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2021-03-31-accounts

Objectiv es and Activ iti es
SORP reference
Summary ofthe purposes of STEP (UK) was established
by		 a Trust
the charity as set out in its Deed dated 8 September 2006 as an
governing document awareness and fundraising
charity
supporting child protection
in Iraqi
Kurdistan. The Charity supports volunteers
and gives grants and donations for project
work, working
closely with STEP (UK)
(charity number 1125183),a charitable
corn
an		 (number 6265570 .
Summary
activities		 ofthe main
in relation to those		 Para 1.17and
1.19		 See Achievements
and Performance		 below
purposes for the public
benefit,
in particular,		 the
activities, projects or
services identified
in		 the
accounts.
Statement confirming Para 1.18 The Trustees have had regard to the
whether the trustees have guidance issued
by the Charity
had regard to the guidance Commission
on public benefit.
issued
by		 the Charity
Commission
on public
benefit

ou ma
c		 hoose to include fu rther statements where relevant
abo		 ut:
SQRP reference
Grants are made to STEP (UK) (charity
Para 1.38 number 1125183). All grants are approved
Policy on grant making by the trustees
before		 any transfer is made.
When funds received by the Trust are for a
specific restricted purpose, then this is
communicated
to		 STEP (UK) on transfer
and the funds are treated as restricted
within that charity.
Para 1.38
Policy on social investment
including program related
investment
The volunteers
supported
by the charity
Para 1.38 have continued
to have a significant
impact
Contribution made by in providing
child protection
in the region,
volunteers specifically
in their management
and
operations
roles. They have overseen a
large increase
in the reach and the impact
ofthe work in Iraq in response
to the crisis
Other

Achieve ments
and Per		 formance
SORP reference
The projects supported
by Step have
continued to have a significant
impact		 on
the children
using the drop-in-centre		 in the
Summary
ofthe main
achievements
ofthe charity,		 Para 1.20 main city that Step operates
in and a
number
of children
taking advantage		 large
ofthe
identifying the difference the safe-space
provision
in refugee camps for
charity's work has made to displaced people and families. The
the circumstances
of its		 provision ofservices was affected during
beneficiaries
and any wider		 the year by the Covid 19crisis, when some
benefits to society as a services had to be moved online.
whole.
Achievements
against
objectives set Para 1.41
Performance
offundraising
activities against objectives
set Para 1.41
Investment
performance		 Para 1.41
against objectives
Other

Review ofthe charity's ofthe charity's ofthe charity's ofthe charity's ofthe charity's ofthe charity's Para 1.21 Incoming
resources for the year increased
financial position at the end significantly
to 288,647 compared
with
ofthe period F58,306for the previous year. The increase
reflects a number
ofgrants from Christian
Trusts and Foundations,
either for our work
with refugees or to support the general
work ofSTEP.264,395(2020:248,461)
was restricted
income. We are grateful for
the ongoing
support
from a number
of
churches
in the UK and Netherlands.
We
are also grateful to the individual
donors
who continue to support the work with
regular and one-off donations.
Our expenditure
on charitable
activities was
F110,784 compared
to 248,403 in the
previous year. This included f35,706 of
grants to STEP (UK). Expenditure
on
charitable
activities comprised 99%
(2020:98%)oftotal expenditure.
Statement explaining the Para 1.22 The Trustees are careful to keep funds
policy for holding reserves aside to meet the known needs and a
statin wh the are held contin
enc
for unexpected
demands
Amount of reserves held Para 1.22 General reserves ofE7,307 and restricted
reserves off93,172were held as at 31
March 2021.
Reasons for holding zero Para 1.22
reserves
Details offund materially in Para 1.24 None
deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a going
concern
Additional
information		 (optional) (optional)
You ma
choose to include further statements		 where relevant about:
The charity's
principal		 Donations from organisations in the UK and
sources offunds
(including
any fundraising)		 Para 1.47 the Netherlands, and individual supporters.
Investment
policy and
objectives
including
any
social investment
policy		 Para 'l.46
adopted
A description
ofthe principal
risks facing the charity Para 1.46
Other

Description Description of charity's
trusts:
Type ofgoverning
document		 Para1.25 Trust Deed
(trust deed, royal charter)
How is the charity Para 1.25 Trust
constituted?
(e.g unlncorpol
ated
association, CIO)
Trustee selection methods Para 1.25 Appointed
by trustees
including details ofany
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Additional information (optional)
You ma choose to include further statements where relevant
about
No new Trustees were recruited
during		 the
Policies
adopted		 and
for		 procedures
the induction		 Para 1.51 year, however the trust generally
recruits
trustees
by personal
recommendation,
inviting
them to observe a board meeting
then
and training oftrustees holding a discussion
with the proposed		 new
and existing Trustees to assess suitabilit .
The Board now consists oftwo Trustees, Mrs
The charity's organisational Patricia Noyce and Mr Paul Susans.
structure and any wider Para 1.51 The Board met regularly
throughout
the
network with which the period,
normally
with the Directors ofSTEP
charity works (UK) Ltd in attendance.
The field director		 and
the operations
director for Step joined		 most
meetings
in person or via video link.
Each Board meeting
included
an update		 on
projects supported
by the charity, together
with information
about the activities of		 the
volunteers
we support.
This enabled
the
Board to ensure that the aims of our support
are achieved for the benefit of children and
families
in one ofthe most troubled
regions of
the world.
The Board also reviewed
the financial		 affairs
ofthe charity at each meeting,
ensuring		 that
incoming
resources were applied
appropriately
to the aims ofthe charity.		 The
Trustees'
reserves
policy is to ensure that
funds are available for known needs and a
contingency
for unex
ected demands.
Relationship with any related Para 1.51
parties

Charit
name		 Ste UK —Seeking To Equip People
Other name the charit
uses
Re istered charit number 1116389
Charity's
principal		 address PO Box801, Southsea, Hampshire
ames ofthe charity tru stees who manage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
year		 Name ofperson (or body) entitled
to appoint trustee (ifany)
1 Paul Susans Chair
2 Patricia Noyce
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as cust odi
Description
ofthe assets
held
in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's
objects
Details of arrangements for
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

Type of Name Address
adviser
Bank HSBC Bank Plc 116Commercial Road, Portsmouth, Hants
Independent FJWilde FCCA Warner Wilde, 4 Marigold Drive, Bisley, Surrey GU24 9SF
Examiner DChA

D
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 D
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 D
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 D
CHARITY COMMISSION
FOR ENGLAND
AND WALES		 Step UK - Seeking Step UK - Seeking to Equip
Annual		 to Equip
Annual		 People
accounts		 Charity
Ifan
for the period		 Charity
Ifan
for the period		 No 11163S9
Period end
Period start date 01/04/2020 date 31/03/2021
0Z
Recommended
categories		 by siOI Unrestricted Restricted
income		 Endowment Prior year
activity Q funds funds funds Total funds funds
f. F f.
incoming
resources		 (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legacies		 S01 24,252 64,395 88,.647 58,306
Charitable
activities		 S02
Other trading
activities		 S03
Investments S04
Separate
material
item ofincome		 S05
Other S06
Total S07 24,252 64,395 88,647 68,3.06
Resources expended (Note 6)
Expenditure
on:
Raising funds S08
Charitable
activities		 S09 36,196 74,588 110,784 48,403
Separate material
item ofexpense		 S10
Other S11 1,115 1.,115 1,059
Total S12 37,311 74,588 111,'899 49,462.
Net income/(expenditure) before investment
gains/(losses) s13 - 13,059 10,193 23,252 8.,844
Net gains/(losses)
on investments		 S14
Net income/(expenditure) s15 - 13,059 10,193 23,252 8,844
Extraordinary
items		 S16
Transfers
between funds		 S17
Other recognised
gains/(losses):
Gains and losses on revaluation offixed assets for the charity's own use S18
Other gains/(losses} S19
Net movement
in funds		 S20 13,059 10,193 23,252 8,844
Reconciliation offunds:
Total funds brought
forward		 S21 20,366 103,365 123,731 114,887
Total funds carried forward S22 7,307 93,172 100,479 123.,731
1
N
(D0
QOC Restricted
t6
'U		 Unrestricted income Endowment Total this Total last
funds funds funds year year
F
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01
Tangible assets (Note 14) B02
Heritage assets (Note 16) B03
Investments (Note 17) B04
Total fixed assets B05
Current assets
Stocks (Note 18) B06
Debtors (Note 19) B07 1,569 2,398 3,967 3,175
Investments (Note 17.4) Bos
Cash at bank and in hand (Note 24) B09 6,416 90,774 97,190 123,610
Total current assets B10 7,985 93,172 101,'1 57 12'6,785
Greditors: amounts falling due within
one year
(Note 20)		 B11 678 678 3,054
Net current assetsl(liabilities) B12 7,307 93,172 100,479 123,731
Total assets less current liabilities B13 ,3 9, 123,73.1
Creditors: amounts falling due after
one year (Note 20) B14
Provisions for liabilities B15
Total net assets orliabilities B16 7,307 93,172 100,479 123,?31
Funds ofthe Charity
Endowment
funds		 (Note 27) B17
Restricted income funds (Note 27} B18 93,172 93,172 103,365
Unrestricted
funds		 B19 7,307 7,307 20,366
Revaluation
reserve		 B20
Total funds B21 7,307 93,172 100479 123,73'I
Signed by one or two trustees
on behalf of all		 Date of
the trustees Signature Print Name approval
dd/mm/
All 5gsgP S 15~ot ~
Recognition Recognition ofincome These are included
in the Statement of Financial Activities (SoFA) when:
~
the charity becomes entitled to the resources;
it is more likely than not that the trustees
will receive the resources; and		 Yes No N/a
~
the monetary
value can be measured
with sufhcient
reliability.
There has been no offsetting ofassets and liabilities,
or income and expenses,		 unless required or No N/a
Offsetting permitted
by the FRS102SORP or FRS 102.
Yes No N/a
Grants and donations
are only included
in the SoFA when the general
income		 recognition
Grants and donations criteria are met (5.10to 5.12FRS102SORP).
In the case ofperformance
related grants, income must only be recognised
to		 the extent Yes No N/a
that the charity has provided the specified goods or services as entitlement
to		 the grant
only occurs when the performance
related conditions are met (5.16FRS102SORP).
Legacies Legacies are included
in the SOFA when receipt is probable,
that is, when there has		 Yes No N/a
been grant ofprobate, the executors have established
that there are sufficient		 assets in
the estate and any conditions
attached to the legacy are either within the control ofthe
charity or have been met.
Yes No N/a
Government grants The charity has received government
grants
in the reporting
period
Gift Aid receivable
is included
in income when there isa valid declaration
from		 the donor.
Tax reclaims on Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and		 is Yes No N/a
donations and gifts treated as an addition
to the same fund as the initial donation
unless the donor		 orthe
terms ofthe appeal have specified otherwise.
Contractual
performance		 income and
related		 This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.		 Yes No N/a
grants
Donated goods Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.		 Yes No N/a
The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed to be
the fair value of those gifts at the time oftheir receipt and they are recognised
on receipt.		 Yes No N/a
In the reporting
period
in which the stocks are distributed,
they are recognised		 as an
expense at the carrying
amount ofthe stocks at distribution.
Donated goods for resale are measured
at fair value on initial recognition,
which is the
expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance		 Yes No N/a
sheet.
On its sale the value ofstock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Yes No N/a
Goods donated
for on-going use by the charity are recognised as tangible
fixed assets
and included
in the SoFAas incoming
resources when receivable.		 v
Gifts in kind for use by the chariity are included
in the SoFA as income from donations		 Yes No N/a
when receivable.
Donated services and Donated services and facilities are included
in the SOFA when received at the		 value of Yes No N/a
facilities the gift to the charity provided the value ofthe gift can be measured
reliabiy.
Donated services and facilities that are consumed
immediately
are recognised		 as income Yes No N/a
with an equivalent
amount recognised as an expense under the appropriate
heading
the SOFA.		 in ,r
Yes No N/a
Support costs The charity has incurred
expenditure
on support costs.
Volunteer help The value ofany voluntary
help received is not included
in the accounts but is
in the trustees'
annual
report.		 described Yes No N/a
Income from interest, This is included
in the accounts when receipt is probable
and the amount
receivable		 can es No N/a
royalties and dividends be measured
reliably.		 ,s'
Income from membership Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations		 Yes No N/a
subscriptions and Legacies.
Membership
subscriptions
which gives a member the right to buy services or other		 es No N/a
benefits are recognised as income earned
from the provision ofgoods and services as
income from charitable
activities.
Settlement
claims		 Settlement
claims		 ofinsurance ofinsurance Insurance
claims are only included
in the SoFA when the general
income recognition
criteriia are met (5.10to 5.12FRS102SORP) and are included as an item ofother		 Yes No N/a
income
in the SoFA.
Investment gains and This includes
any realised or unrealised
gains or losses on the sale of investments
and		 Yes No N/a
losses any gain or loss resulting
from revaluing
investments
to market value at the end ofthe
year.
2.3 EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised
where
it is more likely than not that there isa legal or		 Yes No N/a
constructive
obligation
committing
the charity to pay out resources and the amount ofthe
obligation
can be measured
with reasonable
certainty.
Governance
costs		 and support Support costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its		 es o a
compliance
with regulation
and good practice.
Support costs include central functions
and have been allocated to activity cost		 Yes No N/a
categories on a basis consistent
with the use ofresources,
eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with
conditions		 performance Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the		 es No N/a
recipient ofthe grant has provided
the specified service or output.
Grants payable without
performance
conditions		 Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability forthe full funding
obligation
must be
recognised.		 Yes No N/a
/
Redundancy cost The chariity made no redundancy
payments
during the reporting
period.		 Yes No N/a
Deferred income No material
item ofdeferred income has been included
in the accounts.		 Yes No N/a
Creditors The charity has creditors which are measured
at settlement
amounts
less any trade
discounts		 Yes No N/a
Provisions for liabilities A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation at the		 Yes No N/a
reporting
date
Basic financial
instruments		 The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
11.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP,		 Yes No N/a
2.4ASSETS
Tangible fixed
use by charity		 assets for These are capitalised
ifthey can be used for more than one year, and cost at least
They are valued at cost. Yes No N/a
The depreciation
rates and methods
used are disclosed
in note 9.2.
Intangible fixed assets The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5		 Yes No N/a
They are valued at cost. es No N/a
Heritage assets The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and		 Yes No N/a
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 9.6.1.4.
Yes No N/a
They are valued at cost.
Investments Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued at initially at cost and subsequently
at fair value (their market value) at the year
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be		 Yes No N/a
measured
reliably
in which case it is measured
at cost less impairment.
Investments
held for resale or pending
their sale and cash and cash equivalents
with a
maturity
date ofless than
1 year are treated as current asset investments		 Yes No N/a
Stocks and work in Stocks held for sale as part of non-charitable
trade are measured
at the lower or cost or net		 No N/a
progress realisable value.
Goods or services provided as part ofa charitable
activity are measured
at net realisable		 value No N/a
based on the service potential
provided
by items ofstock.
Work in progress
is valued at cost less any foreseeable
loss that is likely to occur on the contract.		 Yes No N/a
Debtors Debtors (including
trade debtors and loans receivable) are measured
on initial recognition
at
settlement
amount after any trade discounts or amount advanced
by the charity.
Subsequently,
they are measured
at the cash or other consideration
expected to be received.		 No N/a
ts
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.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
Note 3 Analysis of income Analysis of income Analysis of income Analysis of income
Restricted
Unrestricted income Endowment
funds funds funds Totalfunds Prioryear
Anal sis
Donations S onsorshi for international workers 48,680 48,680 46,596
and legacies: Refu ee a eal
General Donations 24,252 24,252 9,845
Refu ees 15,715 15,715 1,865
Total 24,252 64,395 88,647 58,306
Charitable
activities:
Other
Total
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 ofendowment funds into income
Gain on disposal ofa tangible fixed asset held
for chaii 's own use
Gain on disposal ofa programme related
investment
Royalties from the exploitation of intellectual
ro e ri hts
Other
Total
TOTAL INCONIE 24,252 64,395 88,647 58,306
Other information:
All income in the prior 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.
~ ~ ~ ~
Note 6 Analysis of expenditure
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Totalfunds funds funds funds Total funds
Expenditure
on raising		 funds:
Just Giving Fees
Total expenditure on raising funds
Expenditure
on charitable		 activities:
Field Directors 39,500 39,500 27,450 27,450
Consultancy 10,630 10,630 7,330 7,330
Refugee Appeal grant 24,403 24,403 10,000 10,000
Foster Care Grant 55
Unrestricted
Grant		 to STEP(UK) 35,706 35,706
Support Costs 490 490 423 423
Training 3,200 3,200
Working expenses
Total expenditure
activities		 on charitable 36,196 74,588 110,784 3,623 44,780 48,403
Separate material item ofexpense
Total
Other
Board Insurance 281 281 281 281
Inde
endent Examination		 and Statuto 678 654 654
Professional fees 156 156
Com anies House 13
Total other expenditure 1,115 1,115 1,059 1,059
TOTAL EXPENDITURE 37,311 74,588. 111,899 4,682 44,780 49,462
Other information:
Analysis ofexpenditure on charitable activities
This year Last year
Activity or programme Activities
undertaken
directl		 Grant
funding
of
activities		 Support
Costs		 Total this
year		 Activities
undertaken
directl		 Grant
funding of
activities		 Support
Costs		 Total last
year
Actlvi
1
Activi
2
Other
Total

This year This year
Support cost Raising funds Activity Activity 2 Activity 3 Grand total Basis ofallocation
exam les (Describe method)
Office Costs 490 490
Other
490
Total

Last year Last year
Support cost Raising funds Activity Activity 2 Activity 3 Grand total Basis ofallocation
exam les (Describe method)
Office Costs 423 423
Other
423 423
Total
was paid please enter '0'in the appropriate
box(es).
This year Last year
Independent
examiner's
fees		 678 654
Assurance
services other than audit or independent		 examination
Tax advisory fees
Other fees (for example: financial advice, consultancy,
to the independent
examiner		 accountancy services) paid

13.1 Anal ysis ofgrants
paid (in		 cluded
in cost ofcharitabl		 e
activities)
Grants to
Analysis institutions Grants to individuals Support costs Total
Charitable Activit -Core 10,630.00 39,500.00 50,130.00
Refu ee Appeal 24,403.00 24,403.00
Foster Care 55.00 55.00
Unrestricted to STEP (UK 35,706.00 35,705.00
Total 70,?94 39,50.0 11.0,294

13.2 Grants made to instituti ons
Please provide
detaIls of chanty's
My charity has made grants toparticularinstitutions that are material in the URL.
context ofits grantmaking. Details ofthe institution supported, purpose ofthe
grant and total paid to each institution is available on the charity's
web site.
Provide details
below
Names of institution Purpose Total amount of
grants
paid R
Consultancy support objects of Step (UK) 10,630
Ste
UK		 support work with refugees in Iraq 24,403
Step (UK) support foster care progamme 55
Step (UK) support work ofthe charity 35,706
Total grants toinstitutions in reporting period 70,794
Other unanalysed grants
TOTAL GRANTS PAID 70,794
Last year: Last year:
13.3Analysis ofgrants paid (included in cost ofcharitable activities)
Grants to
Analysis institutions Grants to individuals Support costs Total
Charitable Activity - Core 7,330.00 27,450.00 34,780.00
Refugee Appeal 10,000.00 10,000.00
Total 17,330 27,450 44,780

debtor s orprepayments. s orprepayments.
19.1 Analysis ofdebtors
Trade debtors
Prepayments and accrued income
Other debtors
Total
This year Last year
3,967 3, '1 75
3,967 3,175
Trade debtors
Prepayments and accrued income
Other debtors - Gift Aid
This year Last year
Total

Note 24 Cash at bank and in hand
This year Lastyear
E
Short term cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand 97,190 123,610
Other
Total 97,190 123,61,0
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No trustee expenses have been incurre d (True or False) TRUE
Type ofexpenses reimbursed This year Last year
Travel
Subsistence
Accommodation
Other (please specify):
TOTAL
Please provide the number oftrustees reimbursed forexpenses or who

,

'true'in
the boxprovided.
This year		 p. ,
pease		 ,
pease
There have been no related party transactions
in the		 reporting period (True or False) TRUE
Amounts
Name ofthe trustee
Relationship
or related party
to charity
Description
ofthe
transaction(s)		 Amount Balance at
period end		 Provision for bad
at period end		 debts written
off
during
reporting
erlod
In relation to the transactions
above, please provide		 the
terms and conditions, including
any security and the nature
ofany payment
(consideration)
to be providedin
settlement.
Forany related party, please provide details ofany
guarantees
given orreceived.
Amounts
Name ofthe trustee
or 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
period
In relation to the transactions
above, please provide		 the
terms and conditions, including
any securityand
the nature
ofany payment
(consideration)
to be providedin
settlement.
Forany related party, please provide details ofany
guarantees
given or		 received.