## ## ## |Objectives and|Activ|itie|s||||| |---|---|---|---|---|---|---|---| ||||SORP reference||||| |Summary
ofthe purposes||of|Para 1.17||||| |the charity as set out|in its|||General|Charitable|Purposes|| |overnin
document|||||||| |Summary
ofthe main
activities
in relation to those|||Para 1.17and
1.19|Funding|of Other UK Registered||Charities| |purposes
for the public|||||||| |benefit,
in particular,|the||||||| |activities,
projects or|||||||| |services identified
in|the||||||| |accounts.|||||||| |Statement
confirming|||Para 1.18|Trustees have had||regard to the|guidance| |whether
the trustees|have|||issued|by the Charity Commission||on| |had regard to the guidance||||public benefit|||| |issued
by the Charity|||||||| |Commission
on public|||||||| |benefit|||||||| |||||SORP reference|||| |---|---|---|---|---|---|---|---| |Policy on|grant making|||Para 1.38|Trustees|have reviewed
policy in this area|| ||||||following|recent injection of Funds and are|| ||||||currently|funding
other UK Registered|| ||||||Charities|who operate with consistent|| ||||||ob ectives as own||| |Policy on|social investment|||Para 1.38|Trustees|continue to review policy in this|| |including|program||related||area . From funds previously
introduced||a| |investment|||||Managed|Investment
Fund has been|| ||||||created which supports
ongoing||| ||||||expenditure
and pledges as determined||| ||||||consistent|with aims and objectives of|| ||||||the charit|at this time|| |Contribution||made|by|Para 1.38|None at present||| |volunteers|||||||| |Other|||||||| ## |chievements
and Per|formance||||| |---|---|---|---|---|---| ||SORP reference||||| |Summary
ofthe main|||||| |achievements
ofthe charity,
identifying
the difference the|Para 1.20|Trustees
continue to review policy in this
area . From funds previously
introduced|||a| |charity's
work has made to||Managed|Investment
held the|Charity has|| |the circumstances
of its||been able|to support
donation|to other UK|| |beneficiaries
and any wider||Charities|whose activities are|deemed|| |benefits to society as a||consistent|with its own at this|time, and|for| |whole.||the foreseeable
future
.|||| ## |Achievements|Achievements|against|Para|1.41|Trustees
continue to review policy
in this|| |---|---|---|---|---|---|---| |objectives set|||||area . From funds
previously
introduced|a| ||||||Managed
Investment
held the Charity has|| ||||||been able to meet its aim of supporting|| ||||||other UK Charities whose activities are|| ||||||deemed
consistent
with its own at this time|| |Performance||of fundraising|||The Trust is in receipt previous
requests|| |activities against objectives|||||and funding
from Tejani Family Members|.| |set|||Para|1 41|These funds have been Invested
or utilised|| ||||||in making
onward
donations
to UK|| ||||||Registered
Charities as noted above|| ||||||Trustees
have placed surplus
funds
with|| |Investment|performance||Para|141|Investment
managers
[ Tilney ] to enable|| |against objectives|||||funds to be maintained
to cover future|| ||||||activities|| |Other||||||| ## |inancial
Review|inancial
Review||||||||| |---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|Trustees consider financial|||position|at end|| |financial
position at|the end|||of period are acceptable||and support a|||| |ofthe period||||review of policy|in relation||to future|giving|| |||||and investment|olic||||| |Statement
explaining|the||Para 1.22|Trustees
hold sufficient||reserves and|||| |policy for holding reserves||||investments
to support||pledges made|||in| |stating
why they are|held|||line with existing|aims and||objectives for||| |||||the foreseeable|future.||||| |Amount
of reserves|held||Para 1.22|See Accounts|||||| |Reasons for holding|zero||Para 1.22|Not applicable|||||| |reserves|||||||||| |Details offund materially||in|Para 1.24|Not applicable|||||| |deficit|||||||||| |Explanation
of any|||Para u23|Not applicable|||||| |uncertainties
about the|||||||||| |charity continuing
as a going|||||||||| |concern|||||||||| |concern|||||| |---|---|---|---|---|---| |Additional|information|(optional)|||| |You ma
choose to include further statements||||where relevant
about:|| |The charity's
principal
sources offunds
(including|||Para 1.47|Bequests from and donations
from Tejani
Family Members|| |any fundra|ising)||||| |Investment
objectives|policy and
including
any||Para 1.43|Trustees continue to review policy
in this
area and adopt an investments
policy|| |social investment
policy||||which
is consistent
with|the aims and| |adopted||||objectives ofthe Charity|and pledges made| |||||to date.|| |A description
ofthe principal|||Para 1.46|The only risk facing the|charity at this time| |risks facing|the charity|||is investment
risk to Trust capital|| |Other|||||| ## |Description
ofcharity's||||| |---|---|---|---|---| |trusts:||||| |Type of governing
document||Para|1.25|Trust Deed (31 August 2005 )| |itiust cieed
ro al chaitei)||||| |How is the charity||Para|1.25|Trust| |constituted?||||| |ie g unincoiporated||||| |association
CIO)||||| |Trustee selection methods||Para|1.25|Trustee Resolution| |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:| |Policies and procedures||||| |adopted
for the induction||Para|1 51|| |and training
oftrustees||||| |The charity's
organisational||||| |structure
and any wider||Para|1 51|| |network
with which the||||| |charity works||||| |Relationship
with any related||para151||| |parties||||| |Other||||| ## ## |Charit|name|||The Sharif Te'ani|Charitable|Trust| |---|---|---|---|---|---|---| |Other name the charit|||uses|||| |Re istered charit||number||1119604||| |Charity's|principal|address||SNK Investments|LLP|| |||||Unit 3 Nursery
Court||| |||||Kibworth
Business|Park|| |||||Kibworth||| |||||Leics LE8 OEX||| |mes|ofthe charity tru|ofthe charity tru|stees
who manage|the charity|||| |---|---|---|---|---|---|---|---| ||Trustee name||Office (ifany)|Dates acted ifnot for whole
year|Name of person (or body) entitled
to appoint trustee
(ifan
)||| ||Amirali|Sharif|||||| ||Tejani||||||| ||Shirazali|Sharif|||||| ||Dharamshi||||||| ||Salim Dharamshi||||||| ||Tejani||||||| ||Karimali|Sharif|||||| ||Tejani||||||| ||Nazirally|Sharif|||||| ||Tejani||||||| ||Sultanali|Sharif|||||| ||Tejani||||||| |7|||||||| |8|||||||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| ## ## |Funds held as cust|odia|n trustees| |---|---|---| |Description
ofthe assets||None| |held
in this capacity||| |Name and objects ofthe||Not applicable| |charity on whose behalf|the|| |assets are held and how|this|| |falls within the custodian||| |charity's objects||| |Details of arrangements|for|Not applicable| |safe custody and||| |segregation
ofsuch assets||| |from the charity's
own||| |assets||| ## ## |Ty eofadviser|Name|Address||||||| |---|---|---|---|---|---|---|---|---| |Bookkeeper(t|lan DWaring|SNK Investments||LLP||Unit 3 Nursery||Court| |Charity Contact||Kibworth|Business|Park,||Kibworth,|Leics, LE8 OEX|| |Independent|Debra Knighton|Spencer|Gardner|Dickins||||| |Examiner||3Coventry
Innovation|||Village|||| |||Cheetah|Road|||||| |||Coventry||||||| |||CV1 2TL||||||| ## ## ## ## ## |n
CHARITY COMMI55(ON
FOR ENGLAND
AND WALES|n
CHARITY COMMI55(ON
FOR ENGLAND
AND WALES|n
CHARITY COMMI55(ON
FOR ENGLAND
AND WALES|THE SHARIF TEJAN)|THE SHARIF TEJAN)|CHARITABLE TRUST
Annual
accounts|CHARITABLE TRUST
Annual
accounts|CHARITABLE TRUST
Annual
accounts|CHARITABLE TRUST
Annual
accounts|for the|Chanly
if an
eriod|No|,'1119604|,'1119604|,'1119604||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Period start date|||01/01/2020|||To|Penod end
date||!|31/12/2020|||| ||||||Q|||||||||||| ||||||ls0c|||Restricted||||||||| |Recommended
categories||by|||'0|Unrestricted|||income|Endowment|||||Prior year|| |activity|||SGD File|ref:|(0||funds||funds|funds|||Total funds||funds|| ||||||||E||E|F|||E||E|| |Incoming resources
(Note|3)||||||F01||F02|F03|||F04||F05|| |Income and endowments
from:||||||||||||||||| |Donations
and legumes|||D3.1||501||85|000|||||85|000|25|000| |Chantable
activities|||||902|||||||||||| |Other trading
activities|||||303|||||||||||| |Investments|||D31||304||11,934||||||11,934||15,665|| |Separate
matenal
item ofincome|||||S05|||||||||||| |Other|||||305|||||||||||| |Total|||||307||96934||||||96,934||40|665| |Resources expended
(Note||6)||||||||||||||| |Expenditure
on:||||||||||||||||| |Raising funds|||||309|||||||||||| |Chantable
activities|||D3.2||S09||82,|500|||||82,500||62,500|| |Separate
matenal
item ofexpense|||D3.2||S10||1,740||||||1,740|||976| |Other|||D3.2||S11|||78||||||78||| |Total|||||912||84|318|||||84|318|63|554| |Net income/(expenditure)|defore||investment|||||||||||||| |gains/(losses)|||||313||12,616||||||12,616||22,889|| |Net gains/(losses)
on investments|||F5||314||4,|189|||||4|189|64|592| |Net income/(expenditure)|||||315||8,427||||||8,427||41,703|| |Extraordinary
items|||||315|||||||||||| |Transfers
detween
funds|||||317|||||||||||| |Other recognised
gains/(losses):||||||||||||||||| |Gains and losses on revaluation
offixed assets|||for the chanty's|own use|319|||||||||||| |Other gains/(losses)|||||S19|||||||||||| |Net movementin
funds|||||520||8,427||||||8,427||41,703|| |Reconciliation offunds:||||||||||||||||| |Total funds brought
forward|||||921||721 230||||||721|230|679|527| |Total funds carried forward|||||922||729,657||||||729,657||721,230|| |Nete1|Nete1|Nete1|Nete1||B|*||HP|HP|P|P|||fl|||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Fbi*||||I||*h||Idb|||||pl||I|dby|||P||h|dl|||||||||||||||| |||||||||b||p|||||||||||||||||||||||||||| |||||||||||||I~||Std||||N||fR*||||||ddP|||t|A«|tfg||dRFOgbych|||ti|| |||0|||||||||||||||||||||||||||||||||||| ||||||||||||~||th||UK|||dR|||p|bl||il||I|d(FR6 102) **||||0||163|ly20t4|||| |||d Mh'|||||||||th|||F|d|d
I
(FRS|||R p
102)||||g|0||d|d|ppl|bl|b|U||die|gd|d R|p bi|I| |||d||Ih|th|Ch||ti||A|t|2011|||||||||||||||||||||||||| |FRS||102 '|||||||||||||||||||||||||||||||||||| |fffh
If llyl
pp
pfN|||||~|I
0|Id
*|||Nil
lldi
0fg, pl|||||||||||||p|I||d|Ih|d
Ig|Ih1
gdldl*|||igili
Nl||Id
"HI|bt
ppli|h
hdy'
bi Ail|| |||||||||||||||||||||||N||I|ppli||Dl||||||||||| |||||||||||||||||||||||H||\|ppg||||||||||||| |||||b||.Pl|||d|I||||Ih||ht||||||H|t||ppl||bf||||||||||| |Y|||||||||||||||||||||||||||||||||||||| |N|'||||||||||||||||||||||||||||||||||||| |fig|lb||||*|*|hy||Pglyi||||ylb|||||||||0||gp||I|y||||||||||| ||d||||||||||||||||||||||||||||||||||||| |P|||d|b|I|Ih||*|P||||f d|||344||FRS|||102SORP.||||||||||||||||| |N||h||g**t||«|||t|g|d||||t|h||||«e|||d||fh||P|I gy||d(316FRS102SORP)|||||||| |Y|||||||||||||||||||||||||||||||||||||| |N|||||||||||||||||||||||||||||||||||||| |fgth||||H||I||yh|||g|||||||||||||||||||||||NIA|||| |||||||||||||||||||||||||||||||||||NIA|||| |Hghp||||||IHINIDHHlfthhg|||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||NIA|||| |N|||t||IP||Y||||h||||b|||d||tf||d||th||P|0|gP|d(347FR61020ORP)||||||||| |Y|||||||||||||||||||||||||||||||||||||| |N|||||||||||||||||||||||||||||||||||||| |Note 2||||Accounting
policies||||||| |---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||| |This standard||istof sccouning po/toes has been app/red
by the charity except for those hcked "No" or "N/e"
Where s||||||||| |Ch//crept orsdditronai|||po/rcy|has been adopted then the is detsi/ed
in /he box below||||||| |Recognition||ofincome||These are included
in the Statement of Financial
Activities (SoFA) when||||||| |||||the chanty 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 sufficient
reliability.||||||| |||||1here has been no offsetting ofassets and liabilities, or income and expenses,|unless||required|||| |Offsetting||||permitted
by the FRS 102SORP orFRS 102.||||||| |||||||||Yes|No|N/a| |||||Grants and donations are only included
in the SoFA when the general income|recognition|||||| |Grants and donations||||cntena are met (5.10to 5 12FRS102 SORP).||||||| |||||In the case of performance
related grants, income must only be recognised
to|the extent|||Yes|No|N/a| |||||that the charity has provided
the speceed goods or services as entitlement
to|the grant|||||| |||||only occurs when the performance
related condibons are met (5 16FRS 102SORP)||||||| |Legacies||||Legaaes are included
in the SOFA when receipt is probable,
that n, when there has
been grant of probate, the executors have established
that there are sufficent assets
in
the estate and any conditions
attached to the legacy are either within the control ofthe
chanty orhave
been met||||lZD||| |||||||||Yes|No|N/a| |Government||grants||The charity has received government
grants
in the reporting
penod||||||| |||||Gift Aid receivable is included
in income when there is a 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|or the|||||| |||||terms ofthe appeal
have spemfied othemise||||||| |Contractual
perfonnance||income
related|and|This is only included
in the SoFA once the chanty has provided
the related goods or
services or met the pertormance
related conditions||||||| |gi'ants||||||||||| |Donated|goods|||Donated goods are measumd
at fair value (the amount for which the asset could be
exchanged)
unless imprscbcal
to do so||||||| |||||The cost of any stock ofgoods donated
for disbibution
to beneficianes
is deemed to||be||||| |||||the fair value ofthose gifts at the time oftheir receipt and they are recognised|on receipt|||||| |||||In the reporhng
pened
in which
the stocks are distributed,
they are recognised|as an|||||| |||||expense atthe carrying
amount ofthe stocks at distribution||||||| |||||Donated goods for resale are measured
at fair value on inmal recognition,
which is the||||||| |||||expected proceeds from sale less the expected costs ofsale, and recognised|in 'Income|||||| |||||from other trading
acuvrties'
with the corresponding
stock recognised
in the balance||||||| |||||sheet
On its sale the value ofstock is charged against 'income from other trading||||||| |||||activities' snd the proceeds from
sale are also recognised as 'Income from other tradmg||||||| |||||activities||||||| |||||||||Yes|No|N/a| |||||Goods donated for on-going
use by the charity are recognised as tangible fixed assets||||||| |||||and included
in the SoFA as mcoming
resources when receivable||||||| |||||Gifts in kind for use by the chanty are included
in the SoFAas income from donations||||||| |||||when receivable||||||| |Donated|services and|||Donated services and faalities are included
in the SOFA when received at the|value|of||Yes|No|N/a| |fscilitiss||||the gift to the chanty provided
the value ofthe gift can be measured
reliably||||||| |||||Donated services and faolities that are consumed
immediately
are rerognised|as income|||Yes|No|N/a| |||||with an equivalent
amount recognised as an expense under the appropnate
heading||in||||| |||||the SOFA||||||| |Support costs||||The charity has incurred
expenditure
on support costs||||||| |Volunteer|help|||The value of any voluntary
help received is not included
in the accounts
but is
in the trustees'
annual
report.|descnbed|||Yes|No|N/a| |Income from
royalties
and||interest,
dividends||This is included
in the accounts when receipt is probable
and the amount
receivable
be measured
reliably||can||es
No
N/a
CCCI||| |Income from||membership||Membership
subscnpions
received
in the nature ofa gift are recognised
in Donafions||||Yes|No|N/a| |subscriptions||||and
I egacies.||||||| |||||Membership
subscriptions
which gives a memberthe
nght to buy services or other||||||| |||||benefits are recognned
as income earned from the provision
ofgoods and services as||||||| |||||income from chantable
activities||||||| |Settlement
claims|Settlement
claims|ofinsurance|ofinsurance|Insurance
claims are only included
in the SoFA when the general
mcome recognibon
cnteria are met (5.10to 5 12FRS102SORP) and are included as an item ofother
income
m the SoFA||Yes|No|N/a| |---|---|---|---|---|---|---|---|---| |Investment
losses||gains and||This includes
any realised
or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value atthe end ofthe||Yes|No|Nis| |||||year.||||| |2.3 EXPENDITURE||||AND LIABILITIES||||| |Liability|recognitlon|||Liabilities are recognised
where
it is more hkely than not that there is a legal or||Yes|No|Nis| |||||constructive
obligation
committing
the charity to pay out resources
and the amount ofthe||||| |||||obhgation
can be measured
with reasonable
certainty.||||| |Governance
costs|||and support|Support costs have been allocated between
governance
costs and other support
Governance
costs comprise
ag costs involving
pubhc accountabrhty
ofthe chanty and Its
compliance
with regulation
and good practice||es
No
N/a
lZD||| |||||Support costs indude
central functions
and have been allocated to aaivity cost||Yes|No|Nis| |||||categones
on a basis consistent
with the use ofresources,
eg allocating
property costs||||| |||||by floor areas, or per caprta, staff costs by the time spent and other costs by their usage||||| |Grants with
conditions||performance||INhere the charhy gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recogmsed
m the SoFAonce the
reaprent
ofthe grant has provided
the specified sennce or output.||es|No|N/a| |Grants payable without
performance
conditions||||Where there are no conditions
attaching
to the grant that enables the donor chanty to
reahsticagy
avoid the commitment,
a habrkty for the full funding
obhgation
must be
recognised||Yes|No|Nis| |Redundancy|||cost|The charity made no redundancy
payments
dunng the reporting
penod||Yes|No|Nis| |Deferred|income|||No matenal
item ofdeferred
income has been included
in the accounts.||Yes|No|N/a| |Creditors||||The chanly has creditors which are measured
at settlement
amounts
less any trade
discounts||||| |Provisions||for liabilities||A liabiliiy is measured
on recognition
at its hrstoncal cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obirgation at the||Yes|No|N/a| |||||reporting
date||||| |Basic financial
instruments||||The chanty accounts for basic frnanaal
instruments
on Initial recognition
as per
paragraph
107 FRS102SDRP
Subsequent
measurement
is as per paragraphs
1117
to 11 19,FRS102SORP||Yea|No|Nrs| |2O4 ASSETS||||||||| |Tangible|fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost st least||||| |use by charity||||||Yes|No|N/a| |||||They are valued at cost||||| |||||The depreciation
rates and methods
used are disclosed
in note 92.||||| |Intangible|lixed assets|||The chanty has intangible
fixed assets, that rs, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the chanty through
custody
or legal nghts
The amorbsatron
rates and methods
used are drsdosed
in note 95||lZ?l||| |||||||Yes|No|N/a| |||||Ihey are valued at cost||||| |Heritage|assets|||The chanly has heritage assets, that is, non-monetary
assets with histonc, arbstrc||||| |||||saentific, technological,
geophysical
or environmental
quahties
that are held
and||||| |||||maintained
pnncipafiy
for their contribution
to knowledge
and culture.
The depreciation||||| |||||rates and methods used as disclosed
m note 95 1 4||||| |||||||Yes|No|N/a| |||||They are valued at cost.||||| |Investments||||Fixed asset investments
m quoted shares, traded bonds and similar investments
are||||| |||||valued at rmtiagy at cost and subsequently
at fair value (their market value) at the year||Yes|No|Nia| |||||end
The same treatment
rs applied
to unlisted
Investments
unless fair value cannot be||||| |||||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||Yes|No|N/a| |||||matunty
date ofless than
I year are treated as current asset investments||||| |Stocks and||work in||Stocks held for sale as part of non chants bie trade are measured
at the tower or cost or|net|Yes|No|N/a| |progress||||realrsable
value||||| |||||Goods or services provided as part ofa chantable
activity are measured
at net realisable|value|Yes|No|Nra| |||||based on the service potential
provided
by Items ofstock||||| |||||||Yes|No|N/a| |||||Work in progress is valued at cost less any foreseeable
loss that Is likely to occur on the|contract|||| |||||Debtors
(rncludrng
trade debtors and loans receivable) are measumd
on initial recogmtion|at|||| |Debtols||||settlement
amount after any trade discounts or amount
advanced
by the chanty
Subsequently||||| |||||they are measured
atthe cash or other consideration
expected to be received||||| |Current
asset|investments|The charity
equivalents
equiva/ants|has has investments
with a matunty
date
with a matunty
date|which
it holds for resale or pending
their sale snd
less than ona year t hase include cash on deposit
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale snd
less than ona year t hase include cash on deposit
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale snd
less than ona year t hase include cash on deposit
ofless than one year held for investment
purposes|which
it holds for resale or pending
their sale snd
less than ona year t hase include cash on deposit
ofless than one year held for investment
purposes|cash and cash
and cash
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 gnancial|||||instruments||||| |POLICIES ADOPTED|||||||||||| |ADDITIONAL|TO OR||||||||||| |DIFFERENT|FROM||||||||||| |THOSE ABOVE|||||||||||| |Note 3|||||Analysis|Analysis|of|of|income|income|income||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Umtitd|nstntd|Edo|I||| |||||||Anal||sis|||||||||||| |Donations||Donations|||and|rgs||||||||68 000||||68 000|20000| |and legacies:||G/0 Ad||||||||||||17000||||17000|5000| |||Le acies|||||||||||||||||| |||General|grants provided||||||by government/other||||||||||| |||charities|||||||||||||||||| |||Membersh/p|||subscnptions|||||and sponsorships|||||||||| |||wh/ch are||in substance||||donabons|||||||||||| |||Donated|goods.|||faolitns|||and||services||||||||| |||Other|||||||||||||||||| ||||||||||||||Total|85.000||||85,000|25,000| |Chantable|||||||||||||||||||| |activities:|||||||||||||||||||| |||Other|||||||||||||||||| ||||||||||||||Total||||||| |Other trading|||||||||||||||||||| |activities:|||||||||||||||||||| |||Omar|||||||||||||||||| ||||||||||||||Total||||||| |Income from||Interest rncome||||||||||||||||10|23| |investments:||Divrdend||income||||||||||11924||||11924|15642| |||Rental and|||leasin|income|||||||||||||| |||Omar|||||||||||||||||| ||||||||||||||Total|11,934||||11934|15 865| |Separate|||||||||||||||||||| |material|item||||||||||||||||||| |ofincome:|||||||||||||||||||| ||||||||||||||Total||||||| |Dtner:||Conversion|||ofendowment|||||funds||into income|||||||| |||Gain on disposal||||ofa|tangible||||fixed asset||held||||||| |||for chanty's|||own|use|||||||||||||| |||Gain on disposal||||ofa|programme|||||related|||||||| |||rnvestmenl|||||||||||||||||| |||Roysnies||from the exploitation|||||||of|intellectual|||||||| |||ro
arty|n||hts||||||||||||||| |||Other|||||||||||||||||| ||||||||||||||Total||||||| |TOTAL INCOME||||||||||||||96934||||96934|40665| |Other information:|||||||||||||||||||| |Aa income in the prior year|||||was unrestricted|||||except for:|||||||||| |(please provide||description|||and amounts)||||||||||||||| |Where any endowment
fund rs converted|||||||||mto||mcome in the||||||||| |reporting|period, please give the|||||reason||for||the conversion,|||||||||| |Within the income items above the following||||||||||items||are|||||||| |materiel|(please disclose|||the nature,|||amount||||and|any prior|||||||| |year amounts)|||||||||||||||||||| ## ## ## |was paid p|lease en|ter '0|'in the appropriate
box(esJ.|||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year| ||||||||E|E| |Independent|examiner's||fees|||||| ||||||||1740|976| |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||||||| ## ||||||Cash 5cash
equivalents|Listed
investments|Investmsnl
properties|Social
investments|Omar|Total| |---|---|---|---|---|---|---|---|---|---|---| |Carping
(fair) va/ue at||beginmng||of|720.725|||||720,725| |pened||||||||||| |Add: additions|to investments||during||79,934|||||79,934| |period'||||||||||| |Less: dispose/s at carrymg
value||||||||||| |Less: impairments||||||||||| |Add: Reversal|ofimpairments|||||||||| |Add/(deduct)|transfer|in/(out)|m|the|65,000|||||65,000| |penod||||||||||| |Add/(deducth|net gain/(loss)||on||4,189|||||4,189| |revaluaxon||||||||||| |Carry/ng
(fair) value at||end of|year||731,470|||||731,470| |17.4 please provide a breakdown|17.4 please provide a breakdown|of|of|current|current|current|asset investments,|ifapplicable,|agreeing|with the|| |---|---|---|---|---|---|---|---|---|---|---|---| |balance sheet.|||||||||||| |Analysis
of current asset||||||||This year||Lastyear|| |investments|||||||||||| |Cash or cash equivalents|||||||||||| |Listed investments|||||||||||| |Investment
properties|||||||||||| |Social investments|||||||||||| |Other investments|||||||||||| |Total|||||||||||| |17.5Guarantees|||||||||||| |Please provide details and|amount of|any|||||||||| |guarantee
made to oron behalf ofa third|||||party||||||| |Name ofthe entity or entities benefitting|||||from||||||| |those guarantees|||||||||||| |Please explain
how the guarantee
furthers||||||the|||||| |charity's
aims|||||||||||| |17.6Concesstonaty
loans|||||||||||| |||||||||Descriplion||This yearE|LastyaarE| |Amount of concessionary|loans made|(maniple|||||||||| |loans made may be disclosed|rn aggregate|||provided|||||||| |tnaf such aggregation
does not coeur
signdicanr|||||||||||| |information)|||||||||||| ||||||||Torsi||||| |||||||||Dsscrrption||This years|Lastyearf.| |Amount ofconcessions ry|loans recewed||||||||||| |plfultiple loans received may|be disclosed||in||||||||| |aggngate
provided
raal such|aggregation||does nor||||||||| |oaaum signirlcanlinf
rm
rionk|||||||||||| ||||||||Terat||||| |Terms and conditions
eg interest
rifle,|||security||||||||| |provided|||||||||||| |Value ofany concessionary|loans which||||have||||||| |been committed
but not taken
up at the||||reporling|||||||| |date|||||||||||| |Amounts
payable
within
I|year||||||||||| |Amounts
payable after more than I year|||||||||||| |Amounts
receivable
within|1 year||||||||||| |Amounts
receivable after more than I||year|||||||||| |17.7Additional
informabon|||||||||||| |Please provide
information|about the||||||||||| |significance ofinvestments|to the charity's||||||||||| |financial
position or performance
eg.||terms and|||||||||| |conditions ofloans or the|use of hedging|||||to|||||| |manage
financial
risk|||||||||||| |For ag 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 ofsecudity, the carrying
amount||||of||the|||||| |fmanmal
asset pledged as|security and|||the terms|||||||| |and conditions
relating
to|its pledge.||||||||||| ## ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year
f|Last year
f| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||827|1,405| |Other|||||||| |Total||||||827|1,405| ##