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n|||k|||bi||||| ## |!~1 CHARITY COMMISSION
FOR ENGLAND
AND WALES|!~1 CHARITY COMMISSION
FOR ENGLAND
AND WALES|!~1 CHARITY COMMISSION
FOR ENGLAND
AND WALES|!~1 CHARITY COMMISSION
FOR ENGLAND
AND WALES|Friends|Friends|of Holy Trinity School
Charity
if an
Annual accounts for the period|of Holy Trinity School
Charity
if an
Annual accounts for the period|of Holy Trinity School
Charity
if an
Annual accounts for the period|of Holy Trinity School
Charity
if an
Annual accounts for the period|No|~|1112099|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Period|end|||| |||||Period start date|||01/08/2022|o|date||~|31/07/2023|| |||||||0|||||||| |||||||sio||Restricted|||||| |Recommended
categories|||by|||isIs|Unrestricted|income|Endowment||||Prior year| |activity||||||(0|funds|funds|funds|||Total funds|funds| ||||||||E|E|E|||E|E| |incoming
resources (Note||3)|||||F01|F02|F03|||F04|F05| |Income and endowments|from:||||||||||||| |Donations and legacies||||||301|2,819|11,148||||13,967|28,054| |Charitable
activities||||||602|32,901|||||32,901|25,585| |Other trading
activities||||||803|||||||| |Investments||||||S04|||||||| |Separate mate nal item of income||||||505|||||||| |Other||||||606|||||||| |Total||||||507|35,720|11,148||||46,868|53,639| |Resources expended|(Note||6)||||||||||| |Expenditure
on:|||||||||||||| |Raising funds||||||soe|10,530|||||10,530|7,750| |Charitable
activities||||||609|18,343|2,109||||20,452|11,606| |Separate matenal
item of expense||||||Sl0|||||||| |Other||||||311|||||||| |Total||||||S12|28,873|2,109||||30,982|19,357| |Net income/(expenditure)||before||investment|||||||||| |gains/(losses)||||||S13|6,846|9,039||||15,885|34,283| |rvet gains/(losses)
on investments||||||614|||||||| |Net income/(expenditure)||||||315|6,846|9,039||||15,885|34,283| |Extraordinary
items||||||616|||||||| |Transfers
between funds||||||517|||||||| |Other recognised
gains/(losses):|||||||||||||| |Gains and losses on revaluation|offixed||assets|for the chadity's|own use|618|||||||| |Other gains/(losses)||||||S19|||||||| |Net movement
in funds||||||320|6,846|9,039||||15,885|34,283| |Reconciliation
offunds:|||||||||||||| |total funds
brought
forward||||||521|41,175|21,265||||62,440|28,158| |Total funds carried forward||||||322|48,021|30,304||||78,326|62,440| |1|||||||||||||| |||||||0||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||8C4||Unrestricted|Restricted
income|Endowment|Total this|Total last| |||||||&0||funds|funds|funds|year|year| |||||||||6||6|6|E| |Fixed assets||||||||F01|F02|F03|F04|F05| |Intangible|assets||||(Note 15)|801||||||| |Tangible|assets||||(Note 14)|802||||||| |Heritage|assets||||(Note 16)|803||||||| |Investments|||||(Note 17)|||||||| ||||||Total fixed assets|805||||||| |Current|assets|||||||||||| |Stocks|||||(Note 18)|806||||||| |Debtors|||||(Note 19)|807||2,000|||2,000|2,000| |Investments|||||(Note 17.4)|806||||||| |Cash at bank and|||in||hand (Note 24)|809||46,021|30,304||76,326|60,440| |||||Total current assets||810||48,021|30,304||78,326|62,440| |Creditors:||amounts|||falling due within|||||||| |one year|||(Note 20)|||811||||||| ||Net current||||assets/(liabilities)|812||48,021|30,304||.78,326|62,440| |Total|assets||less current liabilities|||813||||||62,440| |Creditors:||amounts|||falling due after|||||||| |one year||||(Note 20)||814||||||| |Provisions||for liabilities||||815||||||| |Total net|assets||or liabilities|||Bfs||48,021|30,304||78,326|62,440| |Funds|ofthe||Charity|||||||||| |Endowment||funds||(Note 27)||817||||||| |Restricted||income||funds
(Note 27)||818|||30,304||30,304|21,265| |Unrestricted||funds||||819||48,021|||48,021|41,175| |Revaluation||reserve||||820||||||| ||||||Total funds|821||48,021|30,304||78,326|62,440| |Signed
by|one or two|||trustees
on behalf of all||||||||Date of| |the trustees||||||||Signature||Print|Name|approval| |||||||||||||dd/mm/| ||||||||ut|||||| |Current asset investments|The charity
equivalents
equivalents|has has investments
with a maturity
date
with a maturity
date|which it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash
of less than one year held for investment
purposes
rather than to|which it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash
of less than one year held for investment
purposes
rather than to|which it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash
of less than one year held for investment
purposes
rather than to|which it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash
of less than one year held for investment
purposes
rather than to|Y|No|N/a| |---|---|---|---|---|---|---|---|---|---| ||meet short|term cash commitments
as they fall due.|||||||| ||||||||Yea|No|Nla| ||They are valued at fair value except where they qualify as basic finanaal||||mstruments.||||| |POLICIES ADOPTED|||||||||| |ADDITIONAL TO OR|||||||||| |DIFFERENT FROM|||||||||| |THOSE ABOVE|||||||||| ||||||||||||||'||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||~||~|||||| |Note 3|||||Analysis ofincome||||||||||||||| |||||||||||||||||Restricted|||| ||||||||||||||||Unrestricted|Income|Endowment||| ||||||||||||||||funds|funds|funds|Total funds|Prior year| |||||||||Anal|sis|||||||||K|| |Donations||Donations|||and||ifts||||||||2 819|11148||13967|28,054| |and legacies:||Gift Aid|||||||||||||||||| |||Le acies|||||||||||||||||| |||General|grants
prowded|||||||by government/other|||||||||| |||charities|||||||||||||||||| |||Membership||||subscriptions||||and sponsorships|||||||||| |||which are|||in substance||||donations||||||||||| |||Donated||goods,|||famcttes|||and|services||||||||| |||Other|||||||||||||||||| |||||||||||||||Total|2,819|11,148||13,967|28,054| |Charitable|||||||||||||||||||| |activities:|||||||||||||||||||| |||Income|from Fundraisin|||||||Activities|||||32,901|||32,901|25,585| |||Other|||||||||||||||||| |||||||||||||||Total|32,901|||32,901|25,585| |Other trading|||||||||||||||||||| |activities:|||||||||||||||||||| |||Other|||||||||||||||||| |||||||||||||||Total|||||| |Income from||Interest|income||||||||||||||||| |investments:||Dividend||income|||||||||||||||| |||Rental and||||leasin||income|||||||||||| |||Other|||||||||||||||||| |||||||||||||||Total|||||| |Separate|||||||||||||||||||| |material|item||||||||||||||||||| |ofincome:|||||||||||||||||||| |||||||||||||||Total|||||| |Other:||Conversion||||of endowment||||funds||into mccme|||||||| |||Gain on|disposal|||||ofa tangible|||fixed asset held||||||||| |||for chari|||'s|own||use|||||||||||| |||Gain on|disposal|||||of a programme||||related|||||||| |||investment|||||||||||||||||| |||Royalties|||from the explottation||||||of|intellectual|||||||| |||ro e||ri||hts|||||||||||||| |||Other|||||||||||||||||| |||||||||||||||Total|||||| |TOTAL INCOME|||||||||||||||35,720|11,148||46,868|53,639| |Other information:|||||||||||||||||||| |All income in the pdor year||||||was||unrestricted|||except for:||||||||| |(please provide description||||||and|amounts)||||||||||||| |Where any endowment|||fund is converted|||||||into|income||in|the|||||| |reporting|period, please|||give the||||reason||for the conversion.|||||||||| |Where any endowment|||fund is converted|||||||into|income||in|the|||||| |prior pedod, please give||||the reason for|||||the conversion.||||||||||| |Within the income items||||above|||the following||||items are||||||||| |matedah|(please disclose||||the nature, amount||||||and|any|prior||||||| |year amounts)|||||||||||||||||||| ## |Note 5||Donated goods, facilities and services|||| |---|---|---|---|---|---| ||||This year||Last year| ||||E||K| |Seconded staff|||||| |Use of property|||||| |Other|||||| |||This year||Last year|| |Please provide details|of|the|||| |accounting
policy for|the|recognition|||| |and valuation
of donated||goods,|||| |facilities and services.|||||| |Please provide details|of|any|||| |unfulfilled
conditions|and other||||| |contingencies
attaching||to resources|||| |from donated goods and||services not|||| |recognised
in income.|||||| |Please give details of|other forms of||||| |other donated goods|and services not||||| |recognised
in the accounts, eg|||||| |contribution
of unpaid|volunteers.||||| |Note 6|Analysis of|Analysis of|Analysis of|Analysis of|expenditure|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||Last|year|| |||||||||||Restricted||| ||||||unrsstnctsd|Restricted|Endowment||Unrestricted|income|Endowment|| |Analysis|||||funds|income funds|funds|Total funds|funds|funds|funds|Totslfunds| |Expenditure
on raising|funds:|||||||E||||E| |Incurred
seeking donations||||||||||||| |Incurred
seeking legacies||||||||||||| |Incurred
seeking grants||||||||||||| |Operating
membership
schemes||||and||||||||| |social lottenes||||||||||||| |Staging
fundraising
events|||||10,530|||10,530|7,750|||7,750| |Fudratstng
agents||||||||||||| |Operating
charity shops||||||||||||| |Operating
a trading
company||||||||||||| |undertaking
non-charitable|trading|||||||||||| |activit||||||||||||| |Advertising,
marketing,
direct||mail||and||||||||| |ublici||||||||||||| |Start up costs incurred
in|generating|||||||||||| |new source of future income||||||||||||| |Database
development
costs||||||||||||| |Other trading
activities||||||||||||| |Investment
management|costs.|||||||||||| |Portfolio mana
ement costs||||||||||||| |Cost of obtaining
investment||advice||||||||||| |Investmenl
administration|costs|||||||||||| |Intellectual
property
licencing||costs||||||||||| |Rent collection,
property|repairs||and|||||||||| |maintenance
charges||||||||||||| |Total expenditure
on raising funds|||||10,530|||10,530|7,750|||7,750| |Expenditure
on charitable||activities:||||||||||| |Donations
to School|||||18,343|2,109||20,452|10,820|787||11,606| |Total expenditure
on charitable
activities|||||18,343|2,109||20,452|10,820|787||11,606| |Separate material
item|ofexpense|||||||||||| |Total||||||||||||| |Other||||||||||||| |Total other expenditure
TOTAL EXPENDITURE|||||28,873|2,109||30,982|18,570|787||19,357| ## |Please explain|the|nature ofeach extraordinaryitem|occurringin|the period.||| |---|---|---|---|---|---|---| ||||||This year|Last year| |||Description|||E|E| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extrordinary||items||||| ## ## ||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related
party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |||Total||||||| |Balance held at period end| |---| |This year
Last year| ## |This year|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Supportcost|Raising|funds|Activity|1|Activi|2|Activity|3|Grand|total|Basis ofallocation| |(examples)|||||||||||(Describe method)| |Governance|||||||||||| |Other|||||||||||| |Total|||||||||||| ## |Last year|||||||| |---|---|---|---|---|---|---|---| |Supportcost|Raising funds|Activity|1|Activity 2|Activity 3|Grand total|Basis ofallocation| |(examples)|||||||(Describe method)| |Governance|||||||| |Other|||||||| |Tota I|||||||| |was paid pl|ease en|ter '0|'in the ap|propriate
box(es).|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||This year|Last year| |Independent|examiner's||fees||||||| |Assurance|services|other than audit or independent|||examination||||| |Tax advisory fees|||||||||| |Other fees|(for example:||financial|advice, consultancy,||accountancy|services) paid||| |to the independent||examiner|||||||| |11.2Average head count in the year|11.2Average head count in the year|11.2Average head count in the year|||This year
Number|Last year
Number| |---|---|---|---|---|---|---| |The parts|ofthe charity|in which the||||| |employees|work||n u Ila|t'3I6 Ac0vn1e,'&||| ||||Cia:ern|ence||| ||||i3t!'i'--.i|||| |||||Total||| |||This year|Last year| |---|---|---|---| |Please state the amount ofthe payment|(orvalue of any waiver of||| |a right to an asset)|||| ## |Please completeif any red|u|ndancy|or termination
pay|mentis
mad|ein
the period.|| |---|---|---|---|---|---|---| ||||||This year|Last year| |Total amount of payment||||||| |The nature ofthe payment||(cash,|asset|||| |etc.)||||||| ||||||This year|Last year| |The extent of redundancy|funding||at the balance sheet|date||| |Please state the accounting||policy for any redundancy||or||| |termination
payments||||||| ## ## |13.1 Anal|ysis|ofgrant|s paid (inclu|ded
in cost ofcharitabl|e
activities)|||| |---|---|---|---|---|---|---|---|---| |||||Grants to||||| ||Analysis|||institutions|Grants to individuals|Support costs|Total|| |Donations|io Hoi|Trinii|School|20452||||20,452| |Activity or|project|2||||||| |Activity or|project|3||||||| |Activity or|project|4||||||| |||Total||20,452||||20,452| |||||||||Please provide| |---|---|---|---|---|---|---|---|---| |||||||||details ofcharity's| |My charity has made grants toparticularinstitutions|||that are material in the|||Yes||URL.| |context ofits grantmaking.|Details of|the institution|supporterf,|purpose ofthe||||| |grant and total paid to each institution||is available|on the charity's||web site.|||| |||||||No||Provide details
below| |Names of institution|||||Purpose|||Total amount of
grants paid E| |Holy Trinity School|||To advance||the education ofthe pupils||in the|20,452| |Total grants toinstitutions|in reporting|period||||||20,452| |Other unanalysed
grants||||||||| |TOTAL GRANTS PAID||||||||20,452| ## ||||||||Freehold|Freehold|land &|Other land &|Plant,|Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||buildings|||buildings|machinery|and equipment|| ||||||||||||snd motor||| ||||||||||||vehicles||| |At the beginning|||ofthe year||||||||||| |Additions|||||||||||||| |Revaluations|||||||||||||| |Disposals|||||||||||||| |Transfers|*||||||||||||| |At end of|the|year|||||||||||| |14.2 Depreciation||||and impairments|||||||||| |||||||**Basis|SLor RB||(Straight|SLorRB|SLor RB|SLor RB|SLor RB| ||||||||Line|or Reducing|||||| ||||||||Balance)||||||| |||||||**Rate|||||||| |At beginning||of|the year||||||||||| |Disposals|||||||||||||| |Depreciation|||||||||||||| |Impairment|||||||||||||| |Transfers*|||||||||||||| |At end of|the|year|||||||||||| |14.3 Net book|||value||||||||||| |Net book|value||at the beginning||ofthe|year|||||||| |Net book|value||at the end ofthe||year||||||||| |14.4 Impairment|||||||||| |---|---|---|---|---|---|---|---|---|---| |This year: Please provide a description
ofthe events and circumstances|||that||||||| |led to the recognition
orreversal ofan impairment
loss.|||||||||| |Last year: Please provide a description
ofthe events and circumstances|||that||||||| |led to the recognition
or reversal ofan impairment
toss.|||||||||| |14.5 Revaluation|||||||||| |Ifan accounting
policy ofrevaluation is adopted, please provide:||||||This|ear|Last|ear| |the effective date ofthe revaluation|||||||||| |the name ofindependent
valuer, ifapplicable|||||||||| |the methods
applied and significant assumptions|||||||||| |the carrying amount
that would have been recognised|had the|assets been|||||||| |carried under the cost model.|||||||||| |14.6 Other disclosures|||||||||| |||||||This|year|Lastyear|| |(i) Please state the amount ofborrowing
costs, ifany, capitalisedin
the|||construction||of||||| |tangible fixed assets and the capitalisation
rate used.|||||||||| |(ii) Please provide the amount ofcontractual
commitments
for||tire acquisition||oftangible|||||| |fixed assets.|||||||||| |(iii)
Details ofthe existence and carrying amounts ofproperty,||plant and|||||||| |equipment
to which the charity has restricted title orthat are pledged as|||||||||| |security for liabilities.|||||||||| ## ||||Research|&|Patents snd|Other|Total|| |---|---|---|---|---|---|---|---|---| ||||development||trademarks|||| |At beginning|ofthe|year||||||| |Additions||||||||| |Disposals||||||||| |Revaluations||||||||| |*||||||||| |Transfers||||||||| |At end of the|year|||||||| |15.2 Amortisation||and impairments||||||| |||**Basis|SLor RB||SLor RB|SLor RB|SLor RB|Straight Line| |||||||||("SL")or| |||||||||Reducing| |||||||||Balance| |||||||||("RB")| |||Rate||||||| |At beginning|ofthe|year||||||| |Disposals||||||||| |Amortisation||||||||| |Impairment||||||||| |Transfers*||||||||| |At end ofyear||||||||| |15.3 Net book value||||||||| |Net book value at the beginning||||||||| |of the year||||||||| |Net book value at the end ofthe||||||||| |year||||||||| |15.5 impairment||| |---|---|---| |This year:||| |Please provide a description
ofthe events and||| |circumstances
that led to the recognition
orreversal ofan||| |impairment
loss.||| |Last year:||| |Please provide a description
ofthe events and||| |circumstances
that led to the recognition
orreversal ofan||| |impairment
loss.||| |15.6 Revaluation||| |ifan accounting
policy ofrevaluation is adopted, please provide:||| ||This year|Last year| |the effective date ofthe revaluation||| |the name ofindependent
valuer, ifapplicable||| |the methods
applied||| |the carrying
amount that would have been recognised||| |had the assets been carried under the cost model.||| |15.7 Other disclosures||| |(i)
Ifyourintangible
asset was acquired
by way of grant,||| |provide
value on initial recognition
and carrying amount||| |ofthe asset.||| |(ii)
Details ofthe carrying
amounts
ofany intangible||| |assets to which the charity has restricted
title or that are||| |pledged as security for liabilities.||| |(iii)
Please provide the amount ofcontractual||| |commitments
forthe acquisition
ofintangible
assets.||| |(iv) State the amount ofresearch and development||| |expenditure
recognised as expenditure
in the year.||| |(v)
Please detail the headings
in the SOFA in which a||| |charge for amortisation
ofintangible
assets isincluded.||| |(vi)
Forany material intangible
assets, please provide a||| |description, its carrying
amount and any remaining||| |amortisati on period.||| ## ||||||||This year|||Lastyear|| |---|---|---|---|---|---|---|---|---|---|---|---| |(i)
Explain the nature||||and scale of|||||||| |heritage assets held.|||||||||||| |(ii)
Explain|the policy|||for the|||||||| |acquisition,|preservation,||||||||||| |management||and|disposal of||heritage||||||| |assets.|||||||||||| |16.2 Cost or valuation|||||||||||| |||||||Heritage asset|Heritage asset|Heritage asset|Heritage asset|Total|| |||||||1|2|3|4||| |At beginning|ofthe||year||||||||| |Additions|||||||||||| |Disposals|||||||||||| |Revaluations|||||||||||| |Transfers|||||||||||| |At end ofthe|year||||||||||| |16.3 Depreciation|||and|impairments|||||||| ||||||"Basis||||||Straight Line| ||||||||||||("SD)or| ||||||||||||Reducing| ||||||||||||Balance| ||||||*Rate||||||| |At beginning|ofthe||year||||||||| |Disposals|||||||||||| |Depreciation|||||||||||| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofyear|||||||||||| |16.4 Net book||value|||||||||| |Net book value||at the beginning|||ofthe||||||| |year|||||||||||| |Net book value||at the end ofthe|||year||||||| ## ## |the effective|date ofthe revaluation| |---|---| |the name ofindependent
valuer, ifapplicable|| |qualifications|ofindependent
valuer| |the methods|applied and significant assumptions| |any significant|limitations
on the valuation| |At|valuation|Atcost Group|Total| |---|---|---|---| ||Group A|8|| |Carrying|amount at the beginning|ofthe| |---|---|---| |pel1ocl||| |Additions||| |Disposals||| |Depreciation/impairment||| |Revaluation||| |Carrying|amount at the end of period|| ## ## |16.8 Heritage assets (where herit|age assets ar|e not recoignised
on the balance s|heet)| |---|---|---|---| |||This year|Last year| |(i)
Explain the reason why heritage|||| |assets have not been recognised|on||| |the balance sheet.|||| |(ii)
Describe the significance
and|||| |nature of heritage assets.|||| |(iii)
Disclose information
that is|||| |helpful
in assessing
the value of|||| |heritage assets.|||| |(iv)
Explain the reason why it is|not||| |practicable to obtain a valuation|of||| |heritage assets.|||| |16.9 Five year summary|16.9 Five year summary|ofheritage|assets transactions||||| |---|---|---|---|---|---|---|---| ||||2016|2014|2013|2012|2011| |Purchases|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Donations|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total additions|||||||| |Charge for impairment|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total charge for|impairment||||||| |Disposals|||||||| |Group A —carrying|amount||||||| |Group B - carrying|amount||||||| |Group C|||||||| |Other|||||||| |Total disposals|||||||| ||||||Cash &cash
equivalents|Cash &cash
equivalents|Listed
investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value at|beginning||of|||||||| |period|||||||||||| |Add: additions|to investments||dunng||||||||| |period'|||||||||||| |Less: disposals at carping value|||||||||||| |Less: impairments|||||||||||| |Add: Reversal of impairments|||||||||||| |Add/(deduct):|transfer|in/(out)|in|the|||||||| |pe/loci|||||||||||| |Add/(deduct):|net gain/(loss)||on||||||||| |revaluation|||||||||||| |Car/ying
(fair)|value at|end ofyear|||||||||| |*Please specify additions
resulting|||||from||||||| |acquisitions|through|business||combinations,||if|||||| |any.|||||||||||| |17.3 Ifyour||charity|holds investment||properties,|p|lease comple|te the following
note:|| |---|---|---|---|---|---|---|---|---|---| |||||||||This year|Last year| |(i)
Explain|the methods
and significant||||assumptions||in||| |determining||the fair|value ofinvestment||property
held||by the||| |charity|||||||||| |(ii)
Name or||independent
valuer,
ifapplicable,
and||||relevant|||| |qualifications|||||||||| |(iii)
Provide||details|ofany restrictions|on the ability||to realise|||| |investment|properly||or on the remittance||ofincome|or|||| |disposal proceeds|||||||||| |(iv)
Explain||any contractual
obligations|||for the purchase,||||| |construction||or development
of investment
property||||or for|||| |repairs, maintenance|||orenhancements||||||| ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |Analysis
of current asset|invest|ments|||||This year|Lsstyssr|| |Cash or cash equivalents|||||||||| |Listed investments|||||||||| |Investment
properties|||||||||| |Social investments|||||||||| |Other investments|||||||||| |Total|||||||||| |17.5Guarantees|||||||||| ||||||||This year||Last year| |Please provide details and amount||of any||guarantee|made to||||| |or on behalf ofa third party|||||||||| |Name ofthe entity or entities|benefitting||from those||||||| |guarantees|||||||||| |Please explain how the guarantee||furthers||the charity's||aims|||| |17.6Concessionary
loans|||||||| |---|---|---|---|---|---|---|---| |||||Description|This|year E|Last year E| |Amount ofconcessionary
loans made (Multiple|||||||| |loans made may be disclosed in aggregate
provided|||||||| |that such aggregation
does not obsore significant|||||||| |information
k|||||||| |||Total|||||| |Amount ofconcessionary
loans received
(Multiple||||Description|This|year E|Last year E| |loans received may be disclosed in aggregate|||||||| |provided
that such aggregation
does not obsure|||||||| |signili cant inlormalionj.|||||||| |||To~el|||||| ||||This|year|Lastyear||| |Terms and conditions eg interest rate, security|||||||| |provided|||||||| |Value ofany concessionary
loans which have|||||||| |been committed
but not taken up at the reporting|||||||| |date|||||||| |Amounts
payable
within
1 year|||||||| |Amounts
payable after more than
1 year|||||||| |Amounts
receivable within
1 year|||||||| |Amounts
receivable after more than 1year|||||||| |17.7 Additional
information|||||||| ||||This|ear|Last|ear|| |Please provide information
about the|||||||| |significance ofinvestments
to the charity's|||||||| |financial
position or performance
eg. terms and|||||||| |conditions
of loans or the use of hedging to|||||||| |manage
financial
risk.|||||||| |For all investments
measured
at fair value,|the||||||| |basis for determining
the value, including|any||||||| |assumptions
applied when using a valuation|||||||| |technique.|||||||| |Where a charity has provided financial assets as|||||||| |a form ofsecurity, the carrying
amount of|the||||||| |financial asset pledged as security and the terms|||||||| |and conditions
relating to its pledge.|||||||| ## |||||Stock||Donated|goods|| |---|---|---|---|---|---|---|---|---| |||||||||Work in| ||||For|For|resale|For|For resale|progress| ||||distribution|||distribution||| |Charitable||activities:||||||| |Opening||||||||| |Addedin|period|||||||| |Expensed|in|period||||||| |Impaired||||||||| |Closing||||||||| |Other trading activities:||||||||| |Opening||||||||| |Added in|period|||||||| |Expensedin||period||||||| |Impaired||||||||| |Closing||||||||| |Other:||||||||| |Opening||||||||| |Addedin|period|||||||| |Expensedin||period||||||| |Impaired||||||||| |Closing||||||||| |Total this year||||||||| |Total previous year||||||||| ||||||This|year|Lastyear|| |18.2
Please specify the carrying|||amount of|||||| |any stocks||pledged as security for liabilities||||||| ## ## |Trade debtors||| |---|---|---| |Prepayments|and accrued income|| |Other debtors||| |||Total| |This|year|Last|year| |---|---|---|---| ||2,000||2,000| ||2,000||2,000| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last year| |---|---|---|---| |||E|E| |Total|||| ## ## ||Amounts|falling due within|Amounts|falling due after| |---|---|---|---|---| |||one year|more|than one year| ||This year
Last year||This year
Last year|| ||E|F||K| |Total||||| ## |Please complete this note iiyou have includedin
chari
has a liability ofuncertain
timing oramount.|Please complete this note iiyou have includedin
chari
has a liability ofuncertain
timing oramount.|ty expenditur|e
any p|rovisions.
A p|rovision is ma|de when the char| |---|---|---|---|---|---|---| |21.1 Movements
in recognised
provisions
and funding||commitment|during|the period||| ||||||This year|Lastyear| ||||||E|5| |Balance at the start of the reporting
period||||||| |Amounts
added
in current period||||||| |Amounts
charged against the provision
in the|current|period||||| |Unused
amounts
reversed
during the period||||||| |Balance at the end of the reporting
period||||||| |21.2 Please provide:|||This year|||Last year| |-a brief description
of any obligations
on the||||||| |balance sheet and the expected amount
and timing of||||||| |resulting
payments;||||||| |- an indication
ofthe uncertainties
about the|amount|||||| |or timing ofthose outflowe; and||||||| |-the amount of any expected reimbursement,|stating|||||| |the amount ofany asset that has been recognised for||||||| |that expected reimbursement.||||||| ||||This year|||Lastyear| |21.3 For any funding
commitment
that is not||||||| |recognised as a liability
or provision,
provide|details|||||| |of commitment
made, the time frame of that||||||| |commitment,
any performance-related
conditions
and||||||| |details of how the commitment
will be funded|(with|||||| |contracts for capital expenditure
separately||||||| |identified).||||||| |21.4 Where unrestricted
funds have been designated||||||| |to a fund commitment,
please disclose the nature of||||||| |any amounts
designated
and the likely timing|ofthat|||||| |expenditure.||||||| ## |their existen|ce is remote.||||| |---|---|---|---|---|---| |This year|||||| |Description|of item including|its|legal nature.|Please|Estimate offinancial effect| |describe any security provided|||in connection|to the|| ||liability.||||| |Last year|||||| |Description|of item including|its|legal nature.|Please|Estimate offinancial effect| |describe any security provided|||in connection|to the|| ||liability.||||| ## |Description|of|item|Estimate|offinancial|effect| |---|---|---|---|---|---| |Description|of|item|Estimate|offinancial|effect| |||||This year|Lastyear| |---|---|---|---|---|---| |Explain any|uncertainties
relating to the amount||or||| |timing ofsettlement;||and the possibilty ofany|||| |reimbursement|||||| |Where it is|not practical to make one or more of||these||| |disclosures,|please|state this fact|||| ## ||||This year|Last year| |---|---|---|---|---| |Please|provide details ofthe nature ofthe|||| |event||||| |Provide|an estimate ofthe financial effect|||| |ofthe|event or a statement|that such an||| |estimate cannot be made||||| |||M||M|'0
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0|| ## ## ## ||||Reason for transfer and where endowment|is converted to|Amount| |---|---|---|---|---|---| ||||income, legal power for its conversion||| |Between|unrestricted|and|||| |restricted|funds||||| |Between|endowment|and|||| |restricted|funds||||| |Between|endowment|and|||| |unrestricted
funds|||||| |Last year|||||| ||||Reason for transfer and where endowment|is converted to|Amount| ||||income, legal power for its conversion||| |Between|unrestricted|and|||| |restricted|funds||||| |Between|endowment|and|||| |restricted|funds||||| |Between|endowment|and|||| |unrestricted
funds|||||| ## |27.4 Designated
funds||| |---|---|---| |This year||| |Planned
use|Purpose ofthe designation|Amount| |Last year||| |Planned
use|Purpose ofthe designation|Amount| ## ## ## ## |||Type ofexpenses|reimbursed|reimbursed|This year||Last year|| |---|---|---|---|---|---|---|---|---| |Travel||||||||| |Subsistence||||||||| |Accommodation||||||||| |Other (please|specify):|||||3381||3399| |||||TOTAL||3,381||3,399| |Please provide|the number oftrustees reimbursed|||for expenses orwho||||| |had expenses|paid by|the charity||||||| |||||||||Amounts| |---|---|---|---|---|---|---|---|---| |Name
or|ofthe trustee
related party|Relationship
to charity|Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
debts at period end|written
off
during
reporting| |||||||||cried| ||||||||||Amounts| |---|---|---|---|---|---|---|---|---|---| |Name
or|ofthe trustee
related party|RelationshiP
to charity|t)ascription
ofthe
transaction(s)||Amount|Balance at
period end|Provision
for bad
debts at period end||written
off
during
reporting| ||||||||||period|