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2022-06-30-accounts

Charlty No. 1112721 THE PAPHITIS CHARrrABLE TrUST REPORT & FINANCIAL STATEMEI 30 Juno 2022

The Paphltb Charltable Trust Report and financlal statements For the year ended 30 June 2022 Contsnts Page: 1- 4 Trustees, Annual Report Indeper￿ent Examinerfs Report to the Tru8lee3 of The Paphili8 Charitsble Trust Slatemgnt of financral actswties Balance Sheet 8- 17 Note8

Trustees. Annual Report for the period Period start dale July Period end dale 30th June From 2021 To 2022 Reference and administration details Charity name The Paphitis Charitable Trust Other names charlty Is known by Registered charity number (if any) 1112721 Charity's principal address 1 St George's Road Wimbledon London Postcode SW19 4DR Names of the charity trustees who manage the charity Dates acted If not forwhole ear Tru5t•& name Office lif any} Name of person lor body) en￿lled toa oint trustee ifan Malcolm Cooke Richard Towner Kypros Kyprianou Ann Mantz lan Childs 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the Charity, if any, {for example. any Custodian trustees) Name Dates acted if not for whole ear TAR

Names and addresses of advlsers (Optlonal Infom)atlon) of advlsor Name Addre BDO LLP Name of chlof oxecutlve or names of senior staff members (Optlonal Infom)atlon) Structure, governance and management Des¢rlpJon of the charlty's trusts The charlty is govemed by way of a Trust Deed. Type of governlng document How the charity is constituted Trust ieG' lffi..ql a￿s0￿1)I10[& ccmi-n> I Trusts8 sel8Ctlon methods clpd bvl Additional truste8s are appointed by resolutlon of the Trustees Addltlonal governan￿ issues Ioptlonal Infomatlon) You may Choo￿ to include additional information, vthere relevant, abouL Policies and procedures adopted for the induction and tralning of trustees. Th8 charity's organlsational strucbjre and any wider network with vthich the charity works. Relationship with any related parties. Trustses, consideratlon of major risks and the System and procedures to manage them. Ob'ectives and activities The objects of the charity are for charllable purposes generally. Summary of tho objects of the charlty set out In Its governing document TAR

The Trustees apply the income of the charity for the furtherance of education and sport., relief of poverty, care in the communty and other projects beneficlal to the general public by making grants. Summary of the maln actfvltles In relatlon to these objects Addltlonal details of objectlves and actlvltles (Optlonal Infomiallon You may choose to Include fvrther statements. where reEevant, about: Policy on grantmaking Policy programme related investment Contribulion mad8 by Volunteers Achievements and performance Summary ofthe maln achlevernents of the charlty durlng the year This is the sixteenth full year slnce the charty was established. The year has been a further period of continuing consolidation and building the funding level to enable the charlty to carryout its objectlves. The Trustees are pleased to report that the fund remains healthy with a bank balance at the year end of £191.370 and reserves of £208,450. Donations to the value of £82,750 have been made to 8 number of mainly smaller charities where the Trustees belleve that the aid will make a difference. TAR

Financial review Brief statement of the Charity's policy on reserves Reserves are retained by the Charity to meet future requests for support Details of any funds materially in deficlt NIA Further financial review details (Optional information) You may choose to include additional information. where relevant about.. The charity's principal sources of funds (including any fundraising). How expenditure has supported the key objectwes of the charity. Investment policy and objectives including any ethical investment policy adopted. Other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Slgnaturelsl Full namels} Position leg secretary. chair, et¢) Kypros Kyprianou Trustee Date 251412023 TAR

The Paphltls Charltable Trugt Report and flnanclal statements For th8 yèar ended 30 June 2022 INDEPENDENT EXAMINER'8 REPORT TO THE TRUSTEES OF THE PAPHITIS CHARITABLE TRUST I report to the trustees on my examination of the accounts of The Paphllls Charitable Trust for the year ￿ded 30 June 2￿22 wh￿h are s6t out on pages 6 to 17. Thls ￿P)rt is made solely to the chariW$ trustees, as a body, in accordance with Regu12tion 31 of the Charitie8 (Accoun15 and Reports) Regulaltons 2008. My work has been undertaken so that I might stalg to the chartys trustees those matters l 8m required lo state lo them in an independent examiners report and for r other purpose. To the fullest extent permitted by Iww, I do not accept or assume fesponsfoilty to anyone other than th8 charitys trustees as a body, for my work. forthis report. or for the statement I have made. R•sponBlbllltl•s and bas1$ for report As the trustees of the charity you are r6sponslble forthe preparetton dthe accounts in accordance with the requirements of thg Charities AGI 2011 {'the Acri I repcfft In respect of my ex¥mlnatlon of the chariws account8 carried OLrt under s#tion 145 of the Act and In carwng out my examination I have foLkYwed all the applicable Directions gNen by tho Charlty Cornm￿10n under se¢tion 145151(bl of the Act Indopendent examlneffs statement I have completed my examination. I confimi that no material matters have ojme to my attentlon In connection vthh the examination gbving me cause lo beligve that in ary malerial respecL" accounting records were not kept in respe¢t of the charity as required by $edknn 130 oftheArt c the accourts do not accord with those records; or the accounts do not compty with the ￿UntIng requirements ¢oncemlng the fomi and content of the a¢counts sd out in the Charities {AGcounts and Reports) Regulations 2W8 other than any requirement that the accovnls gNe a Irue and fair vithrf which Is not a matterconsidered a$ part of an independent examination" or the accounts have not been prepared In accordance with the methods arKI principles of the Statement of Rewnmend&l Practice for accounting and reporting by charities (applicabl• to charities preparing their accounts in accordance wilh th• Financial Reporting Slandard applicable in the UK and Republi¢ of Ireland (FRS 1021). I have no concems and have c￿e across no other mattw¥ in connection with the examination to which attention should be drawn in thi$ report in order to enable a proper understaNling of the accounts to b8 reached. DocuS*Mdty'. DA15AEDF5D45453. Heather INFwlhouse ACA BDO LLP Brklgewater House Counterslip Bristol BS16BX 26 April 2023

CHARITY COMMISSION FOR ENGLAND AND IVALES The P2phib"s Charitable Trust Charity No ifan Annual accounts for the period Period start dale en date 1st July 2021 30th June 2022 Section A Statement of financial activities Restricted income funds Prior year funds Total funds Restated Recommended categorie5 by a¢tivity Unrestrlet funds Endowmen t funds Incomlng resour¢es (Note 31 In¢ome and endowments from.. F01 F02 F03 F04 FD5 Donahon5 and legacxes chan￿ble athvities 48,650 48,650 16,400 $02 Othertrading activibes lThvestments S03 89,293 56 89.293 56 S04 21 Separate makrial Item of Income Other S05 S06 Total Resources expended (Note 41 Expendtture on.. Rai%in9 funds Charitabl8 athvibes S07 137,999 137,999 16,421 S08 S09 82,750 82,750 11,043 Separate material ilem of exp2ns8 0￿er Slo S11 Total S12 82,750 82,750 11,043 Net incomel{expenditurel before investment gainslllossesl S13 55,249 55,249 5,378 Nei gainslllos5esl on investmen18 S14 Net incomellexpenditurel Extraordinary items Transfers between funds Other recognised gainslllossesl: Sl5 55,249 55,249 5,378 S16 $17 Gains and losses on revaluation ol fixed assfris forlhe charity's own use other gainsll1055e51 Net movement In funds 518 S19 S20 55,249 55,249 5,378 ReconciTliatlon of funds." Total funds bfoughl fothard Total funds carried forward S21 154,336 209,585 154,336 209,585 148,958 154,336 S22

Section B Balance sheet Restrlct•d ineome funds Totsl last year Restated Unrestricted funds Endowment Totsl th5S funds yèar Fixed assets Intanglble assets Tangible assets Heritage assets Investrnents F01 F02 F03 F04 F05 B01 B02 B03 B04 Total fixed assets B05 Current assets Stocks Debtors Investments Cash at bank and In hand INote 71 Total current assets BOS {Note 5) 807 42,080 42,080 B08 B09 192,505 234,585 179,336 179,336 B10 234,585 Creditors: amount5 falllng due within one year (Note 61 B11 25,000 25,000 Net currgnt assets/(liabllitiesJ 812 209,585 209,585 179,336 Total ossets less eurrent liabilities B13 209,585 209,585 179,336 Creditors: amounts falling due after ona ygar (Note 61 Provisions for liabilities B14 25,000 Is Total net assets or liabllltles Funds of the Charity B16 209,585 209,585 154,336 Endowmgnt funds B17 Restricted income funds B18 Unrgstricted funds Rgvaluation reserve 819 209,585 209,585 154,336 820 Total funds 821 209.585 209,585 154,336 Signed by tsne or two trustees on behalf of all the trustee5 Date ol approval ddlmrnl 2510412023 Signature Print Name Kypros Kyprianou

Section C Notes to the accoLints Nole 1 Basls of preparatlon Thls sectlon should be completed by all charities. 1.1 Basis of accountlng These accounts have been prepared under the hlstorfcal cost conVen￿On vthh Items reLognlswJ at ￿$¢ or transaction value unless othenvise slated wi the relevant nolelsl to these accounts. The accounts have been repared in accordance wth.. the Slaternonl of Re¢ommended Practlce.. Acctsjnting and Reporting by Charrtle8 preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 Juty 2014 the Finan¢ial Reportiro Stsndard applicable in the Urtit￿ Kingdom and Republi¢ of Ireland (FRS 102) and with the Charities Ad 2011. ' andth. ' and wilh. Th8 charity ¢on$tliutes a publtc benefit entity as defined by FRS 102.. -rKk as approprlale 1.2 Golng concern If there are materfal uncertalntlés rd•tèd to events orcondttlons that cast nlficant doubt on the An explanation as to those factors that support There are slgnlflcant funds heldat bank to pmvlde the conclusion that tho tharlty Is a golng donotlons foratleast 12 months from the dale of concem. approval. Dis¢h)8ure of any uncertainties that makè the golng concem assumption doubtful; The dlsrnptlon to the UK econOmy￿u$edbY the Covld- 19pandomlc ¢rnatedpotenUalrisk to thé Charftyandas we re¢ov•rfrom It the negatlve Impact on aKtemal Income and donadons h•s been mlnlmal. The Impact of tho cost oflmng crfsts wlthln the UK couldreduce the l•vel of extemal Incomg anddt)natlons to the Charity which would rnstrfct the level of charftabl• funds payable due to the fun(ts held atbank. Not appllcable Where accounts are not prepared on 8 golng concem basis, please dlsclose this fact together wth the basis on which the trust prepared the accounts and the ￿a$¢n why the charity is not regarded as a going concern. 1.3 Change of accounting policy The accounts present a true and fair view and the accounting pollcles adopted arè those outlined In note { }. No. -TKk as appropriaia Pl•ase disclose.. the nature of the chan e in a¢countln (Il) the reasons why applylng the new accounting pollcypmvldos more reliable and more relevant infomiatlon,. and (iii) the amount of the adjustment for each line affected in the currentperiod, each prforperfod presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

Section C Notes to the accoLints Icontl 1.4 Changes to accounting estlmates No changes to accounting estimates have occurred in the reporting perlod (3.46 FRS 102 SORP). -Tick as appropriat& Please ¢*sclose.' (i) the nature of any ¢hanges," (11) the effect of the change on Income and eXp￿se or assets and Ilabllltles for the current perfod.. and {iiiJ where practlcable, the effect of tho change In one ormore future perfods. 1.6 Materfal prlor year errors No material prior year error have been Identif￿ in the reporting pertod (3.47 FRS 102 SORP). Yes" '.Trk as apprcpriate No" Please dlsclose.. During the prior year a donation of £25,000 to Hideout Youth Zone was included in expenditure on charitable aclivities. Thi5 was incorrect a$ it had been irKluded in ¢reditors in the PreV￿)us year. The £25,o¢JO has been adjusted in tho prior year comparatNes reducing expenditur8 on charitable activitses. changing nel expenditure of £19.622 as previ¢)usly stated to net income of £5,378 as restated, inGre88lng unrestricted funds as at 30 June 2021 by £25,000 and reduciro accruals for grants payabl¢ by the same amount. (ij the nature of the prlorperfod error, (14 lor each prlorperiod prosented in the accounts the amount of the correction lor each account Ilne item affected,. and (lil) the amount of the eomctlon at the beginnlng of the earflest priorperiod Pre$￿ted In the accounts. There is no adjLE8lment to a poriod earfierthan the year ended 30 Jur￿ 2021.

Seclion C Nots2 2.1 INCOME AccountlThJ pollGIos RKtynaiDRof ITrcLTh Indth kn thèS18teni¥ArfFhinu￿AcI¥lUo1{sQFA)￿thQn.' Nla mfthj FRS 102Sth2P tyFRS 102 NIA tt4￿ &7mllt(S.10toS.12 FR$102 $ORPI. thth#¢48•¢lp•rfrtmth IrtsThJrthtMlybg wni1¢4 ￿￿>)￿￿¥th￿l k￿M￿nEe￿w¢XJ￿d￿￿￿aArnoI1S.1aFRs 102 SORPI. Lapdesarelncluded th theSOFAtsn ￿10 probHtI•, ￿￿t16.￿1th¢re n•6 t4th8r8ni•fwJbet¢. th¥¢x8¥JlW¥ ￿￿tI￿h8d thottheTeeTe wThth145uetskn Lty•¢ Ye¥ dglPA twtwJas￿ eddttlon iothe BBmefund os thelrlUEl¢kqwik• ur&•lhodoncf nnsolth0w￿ haw Ye¥ No Nla DonAtBdgmd8 atlthrythelthe£mJnttr%￿￿theAB￿t•)>Id k• Thtr¢¢i¢d•ry¢xkdgood& to t¢ thefaLrvth&0fltrmouthtthfrtifftèofthdrrnctytndth￿orn Inthtywts￿n0 Prt¢dknhlLthB 5tKkg 8re dI￿￿rted. tertysed ajan are￿￿th0￿ck51tdbkntrJ1￿j C2notsd oxdslurrwd••t•mOAwJred&tlairvaknMinrfiDI hth• eaL On eyln8t'hwrnelrr¥n ¢thwtradlng Nla ¢3hkn foriJt•tyth•thBrfty4felnd￿ S¢FAosK4ThfrryTrdty tt•n No theSOF Na Nla Vplukii•vbglp booThyJfromlTrtsr••L T￿l&l￿d￿d￿d Inth•a¢¢•mtsthen io

Section C Notes to the accounts (conti Nots2 2.1 INCOME {continued) Incomgfrom m•mb6rBhlp mbws￿P subsL7lptsorw rec•¥ed In fiabnof• gnl •J• reeWged In Bub8crtpdon8 DOnatt0￿ and Lega¢les. Accountlng policies Membetship 5ubscrfplcffls thchgNes a mwtylhe rtghtto buy8¢￿¢￿1 or Olher benefts are recognw as IrK¢me eanRd frryn Ihe olg(d$ •r 8$ ￿n￿rne from¢hwitable 4t1￿e5. Insurance dalms areonty I1￿￿d th Ihe sOFA￿En Ihe gen￿￿ IrKome reco3rthon (￿rfa are mel15.10 10 5.12 FRS102 SORP) and are Inclthled as ttem of other inwne in the SOFA I rd8 Inciuoes erry rewr8ea or ￿realIsea g•ns or Ioss88 C￿ ￿le OT Invosthiwbtoalni and In¥eslment8 Otx1 awg¥n or IG$$ re$V￿ng revalulrq Irw5tments lo M£￿81 otthe end ofthe >ar. Nlo Yes Wa 22 EXPENDITURE AND LIABIUTIES LlobllltyF¢¢ounlllon Uabtheg are r8cognl58d tt 1$ mtrt Ilkdythan fic4th8ttl￿ 1$ o or ¢on$t￿￿￿E obllgauon o)mmrtW the tharltyto ptyout resrASTQS tr amount ofthe LJlhjali￿ ean t¢ Measu￿￿￿ rewTha￿e c4rtwnty. &Jpwrt cost$ h8v¢ been allocaled teMwn g0¥8mn¢e <￿1$ and other sup Gthem•n¢e ¢osts ujmprlse all costs th¥ol¥hg puNlc xcwntaknmyrflhethor and Its ￿mplianceY+lll1 ￿lulati￿ aTrJ good W8￿Ce. &Jrwt ¢08ts IndLkle c4ntral fiJrKllon$ and ha% tsen alIL￿ted to s¢11￿ty￿st C8tegorf85 cffl a bas15 con51stenl llh Ihe w of r88owe¢#. eg ￿l0¢011ng costs ty flware85, OT percipil4 Staff costs by IheJme swl and otherrfjsts thwrusoge. W7￿￿ Ihe tharjty glws ¥ gr8rtt llhC4jr￿￿￿&￿£ts pa￿rt 8 speth¢ level of outwt to prothded. SLKh grant$ are orrfyreccgnlsed In SOFA the redplent ollhe grant ha% providJ the 8pecifr8d ser¥i¢e or0￿￿t. Grants pAyab rtthereare no coThllllotsotta¢W lo ts grantthal ￿alle$ fv doficf vAlhotrt WrfoYrnn￿ charlty to re&u￿11Y th8 rthMnrtm￿L a W8bdly for the ftdll ondltlons ot41gaii¢n m￿t be racognlsed. Yes Governanco 2nd 8UPPOrt costs Granta whh No Nla ¢ond#lon• Yes No R•durthncy cost Tha charlty m8de no payments duthg r•porfrva wiod. Yos No D8forrod Ine4)m• Nofflaterfal ofd8ferr8d I￿0￿• been IncJtsl In tho a¢cour The ¢Wty hBs cred￿￿￿1¢h are measwed at sewement aThunl¥ less •ry trade di$u)wts A lla￿11ty 1$ meaww 8t Its N$trytcal eo$t then 5ubs4w measured atth? teSte$￿m8te olthe am¢JJnl w￿red io settlelhe ￿l9?￿oN at the ￿pOr￿"n9 date carty a¢￿￿)￿ forbaslctlnandal th$trwn¢nts on rewJthn ss PEr par8grath 10.7 FRS102 SORP. Su￿￿tMe8$Uteffrt 1$ F4r pwrngTaptr4 11.17 to 11.19, FRS102 SORP. Nlo Provl•lon•loT 118bllNI88 No Nla 81 Ilnanclal InslNrMnt8 Yes No 2A ASSETS Tangme Ilxed ab¥gts lor uBo by charfty These 8r8 c8ptt#iiieo used fvr mtyg onèswr. r•tat No Nla V 8re valued ai ￿$t. Thè deprgclthn rate# ar￿ meth¢>J• used aredk8do8ed In note 9.2. IntsTvJlbie r￿ed as•ots Th& choTIty ha5 IntanothkfttJ 8uet8. I￿1 Is. nonllfflffttaryassÈls Ihal do mt ha% wbslm bul areldenlffiatle and are ¢ontro11gJ tythe thBrlty Ihrough cwto ¢¢legal The 8morfba￿0n rates malhcth uled Are di8c40s•d In ncle 9.5 No No TW am v•lu•d alcoit. The¢hwlty hws herllffjo •8$, th81 l#, nthFmw)8tary assets 8clenbfic, techM10yi¢al, geortyslcal Oren￿￿nrnenta1 I￿1￿1¢$th81 are hdd malntalwj prf￿alty f0rthetrcC￿1ribUUQn to knO￿ledge ￿lture. The depreejotkn aThJ m8thrpJ$ u6¢d 05 dla(S)sed In nol8 9.6.1.4. Nla No Nla Tlw are Wal￿ atcost. 11

Sectioii C Note5 to thÈ accounts (conti Nots2 Accountlng pollcles 2.3 ASSETS (continued) Investmgnts Fixed asset investrnents in quoted shares, traded b)nd8 and slmilar Investments are valued at inftially at cost and subsequently at fair value (their market value) at the year ond. Thg same treatment 15 applied to unlisted investrnents unles$ fair value cannot bg measured reliabty In whlch case it is measured at cost less Impaimient. Investmerts held for resale or pending their salo and (xsh and cash equivalents with a maturity date of le35 than 1 year ara treat￿ as Current as8et investrnents Yes No Wa Yes No Wa Stocks and work In Stocks held for sale as part of non<haritable trade are progress measured at the Icmer or cost or net realisable value. Goods or serwces provtded as part of a charitable activity are measured al net realisable value based on th8 sèrvtce potential provided by items of slctk. Work in progress Is valued at cost le$8 eny for8se8abl6 loss that Is fikely to occur on the ¢cffltracL Debtors (including trade debtors and loans receivable) are measured on In￿41 rxognition at sottlement amount after any trade dlscounls or amount advanced by the charty. Sub8equ9ntly, Ih•y are measured at the ca8h or other consideratson expected to be ré¢eived. Y8S Nla Yes No Nla Yes No Nla Yes Wa Debtorn The charity has has inve5tmenl$ which it holds ￿ resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash eqLmvalenl$ wth a m*urty date of less than one year held for investment purposes rather than to meet short tern ¢a3h commitmgnts as they fall duo. Yes No Nla Currènt ass Investments No Nla TW are valLted at falr valu8 ex¢ept where they qual￿ as basic financial instruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE 12

Section C Notès to the account5 Icontl Note 3 Analys5s of incorne Restricted Income funds Unrestri¢tÈd funds Endowment nds Total funds Prlor year Analysis Donation5 and ifts Gift Aid Le acies General grants provided by overnmenvolher charities Membership 5ubscriptiOn5 and sponsorships which are in substance donation5 Donated Other Donatlons and legacles: 48.650 48,650 16,400 oods. facililies and seNices Total Charftable actlvltles: Totsl other trading actlvltles: Ryman donation 32,530 29,263 32.530 29,263 Chari event Other 27,500 89.293 27,500 89,293 Total InGome from investments: Interest income Dividend incotne Rental and leasi Othèr 56 56 21 income Total 56 56 21 Separate material item of Intome.. Total Oth8r. Conversion of endowrnenl funds into income Gain on disposal of a tangible fixed asset held for chari s own use Gain on disposal of a programme related investment Royalties fiom th& exploitation ef ro hls other Total TOTAL INCOME 137 999 137.999 16.421 Other Inforniatlon.. All Income in the prior year was unrestrlcted except for.. (plèase provlde de$crlptlon and amounts) Where any endowment fund Is converted into inGome in the reportlng perfod, please give the reason for th8 conversion. Within the income Items above the following items ar8 material- Ipl8ase disG105e the naturo, amount and any prior yÈar amounts) 13

Section C Notes to the account5 Iconti Note 4 Analysi$ of ¢xp?nditure Unrnstrfcted lunds Restdcted In¢om• lund8 Endowmpnt fvnds Prforyear Rosl•t•d Total fvnd$ Expenditure on raising funds: InCUr￿d seeking donation5 Incur￿￿ seekin a¢ies Incurred seekin rants Operating membership Schemes and social lotterie5 St8ging fundraising even15 Fudraising agents Operating charity shops Opeiating a trading company undertaking non-charilable trading activity vertising. marketing, direct mail and publityty Start UP C051s incurred in generating new source of future income Database development costs Other trading activities Investment management costs.. Portfolio mana &ment costs Cost ol obtainin investment advice Investment adrnini51ralion costs ro licencin costs Rent collecliDn. property repaits and maintenance charges Total expenditure on raising funds Expenditure on charitable activities 18 individual donation5 to small charities 1£5000 and less) EForests Ltd 7,750 7.750 11.043 Manchester YZ East Ukraine app8al Donation5 to 5rnall charitie5 Total expendlture on charitable activitie$ 75,000 75,000 82.750 82,750 11.043 Separate material item of expense Total Other Totsl other expenditure TOTAL EXPENDITURE 82,760 82.750 11.043 14

Section C Notes to the accounts Icontl Note 5 Debtors and prepayments Please complete thls note if the charity has any debtors orprepayments. 5.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrugd income Other debto 42,080 42,080 Total Please complete 5.2 where o material debtorls recoverable more than a year afterthe reportlng date. 5.2 Analysi5 of debtors re¢ov8rable in more than 1 year (included In debtors above) This year Last year Trade debto Prepayments and accrued income Other debtors Total Note 6 Creditors and accruals Please complete this note if the charity has any creditors oraccruals. 6.1 Analysls of creditors Amounts falling due This year Last year Restated Amounts falling due after This year Last year Restated Accruals for grant5 payable Bank loans and overdrafts Trade ¢reditOTS Payments received on account for contracts or performance.related grants Accruals and deferred inGomè Taxation and so¢lal security Other Creditors 00 25,0 Total 15

Section C Notes to the accounts Icontl 6.2 Deferred income Please complete this note rf the charityhas deferred income. Please ex lain the reasons wh Income Is defetred. Movement in deferredlncome account Thls year Last ygar Balance at the start of the reporting period Amounts added In current P9riod Amounts released to in¢om9 from previoLES periods Balance at the end of the reporting perlod Note 7 Cash at bank and in hand This year Last year Short temi cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 192,505 179,336 Note 8 Transactions with trustees and related parties If the charity has any transactions with relatedparties (other than the trustee expenses explained guidance notes) details ofsuch transactions should be provided in this note. If there are no transactions to report, please enter "True" in the box or"False" if there are transactions to report. 8.1 Trustee remuneration and benefits None of the trustees have been paid any remuneration or recelved any othgr benefits from an employment with thelr charity or a related entity (True or Falsel TRUE 8.2 Trustees. expenses If the charity has paid tmstees expenses for fulfilling thelr duties, details of5uch transactions should be provided in this note. ff there are no transactions to reporti please enter"True" in the box below. If there are tran5actlons to reporti please enter"False" No trustee expenses have been incurred (True or Falsel TRUE 18

SoLtion C Noto8 Tran8octlon¥wlthtn￿ and T•11t￿ pgnt•• 9.3 TtanM¢itonl$l wlth r¢lit¢d porth¥ R￿a￿Onth1p tr¢harfty D#¢rfpUon olthp tMMaaionl• Provl•lM lorlyad 4gbtA8t pqrfod off ry¥or#ng ppAod end PoyxAvgn DonthnBffi•dfrto TN8tIGAnl•rbog 17,QOg dlve¢tOV8 ltynwi Llndied

J,130 argo Tryst 17