## ## ||||SORP reference|||||| |---|---|---|---|---|---|---|---|---| |Summary
ofthe purposes||of|Para 1.17|||||| |the charity as set out|in its|||General|Charitable||Purposes|| |ove min
document||||||||| |Summary
ofthe main
activities
in relation tothose|||Para 1.17and
1.19|Funding|of|Other UK Registered||Charities| |purposes
for the public||||and parties||in general need||| |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|| ||||||objectives|as own and parties
in special|| ||||||need||| |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 l.38|None at present||| |volunteers|||||||| |Other|||||||| ## |Achievements
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 donations
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||offundraising||The Trust is in receipt previous
requests|| |activities against objectives
set|||Para 1.41|and funding
from Tejani Family Members.
These funds have been Invested
or utilised|| |||||In making
onward
donations
to UK|| |||||Registered
Charities
and parties
in special|| |||||need as noted above|| |||||Trustees have placed surplus
funds
with|| |Investment|performance||Para 1.4'I|investment
managers
[ Tilney ] to enable|| |against objectives||||funds to be maintained
to cover future|| |||||activities|| |Other|||||| ## |Financial
Review|Financial
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 1.23|Not applicable|||| |uncertainties
about the|||||||| |charity continuing
as a going|||||||| |concern|||||||| ## |The charity's
principal
sources of funds
(including|Para 1.47|Bequests from and donations
from Tejani
Family Members| |---|---|---| |any fundraising)||| |Investment
policy and
objectives
including
any|Para 1.46|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
of charity*s||||| |---|---|---|---|---| |trusts:||||| |Type ofgoverning
document
trust deed, ro al charter)||Para 1.25|Trust Deed (|31August 2005)| |How is the charity||Para 1.25|Trust|| |constituted?||||| |(e g unincorporated||||| |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|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|Para 1.51| |parties||| |Other||| ## |Refere|nce and|Ad|minist|rative
detai/s||| |---|---|---|---|---|---|---| |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||| ## |ame|s ofthe|charity tru|stees who manage|the charity|||| |---|---|---|---|---|---|---|---| ||Trustee|name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|| |1|Amirali
Tejani|Sharif|||||| ||Shirazali Sharif||||||| ||Dharamshi||||||| |3|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 ofarrangements|for|Not applicable| |safe custody and||| |segregation
ofsuch assets||| |from the charity's
own||| |assets||| |Names and addre|sses
ofadvisers|{Optional informati|on)|||| |---|---|---|---|---|---|---| |T pe ofadviser|Name|Address||||| |Bookkeeper 8|lan D 5/aring|SNK investments|LLP|Unit 3Nursery||Court| |Charity Contact||Kibworth
Business|Park,|Kibworth,|Leics, LE8 OEX|| |Independent|Mark D Spafford|LDP Luckmans||||| |Examiner|FCCA ACA|110Elliotl Court,||||| |||Coventry Business|Park,|||| |||Herald Avenue,||||| |||Coventry
CV5 6UB||||| ## ## ## ## ## ## ## ## |Note 2|||||Accounting
policies||||| |---|---|---|---|---|---|---|---|---|---| |2.2 INCOINE|||||||||| |Th/s s/sndard|||I/si o/accoun/ing
policies has been applied by fhe charity except for those ticked "No"or "Nla". Where a||||||| |different|or additiona/|||policy has been sdop/ed
/hen ih/s Is de/a//ed
In ihe box below.|||||| |Recognltlon||ofIncome|||These are included
in the Statement of Financial Activities (SoFA) when:||||| ||||||~
the charily 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 sufgcient
reliability.||||| ||||||There has been no offsetttng ofassets and liabilities, or Income and expenses, unless required||or|No|N/a| |Offsetting|||||permitted
by the FRS 102SORP or FRS 102,||x||| ||||||||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 (5.16FRS 102SORP).||||| |Legacies|||||Legades are included
in the SOFA when receipt is probable,
that is, when there has||Yes|No|N/a| ||||||been grant of probate,
the executors have established
that there are sufgcient assets in||||| ||||||the estate and any conditions
attached to the legacy are either within the control ofthe||||| ||||||charity or have been met.||||| |Government||grants|||The charity has received government
grants
In the reporting
period||Yes|No|N/a| ||||||Gift Aid receivable is included
in income when there is a valid declaration
from the donor.||||| |Tax reclaims||on|||Any GIR 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 of the appeal have speciged othenvise.||||| |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 beneflciaries
is deemed to be
Ihe fair value ofthose 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 st 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 olher trading||||| ||||||activities',||||| ||||||Goods donated
for on-going use by the charity are recognised as tangible
fixed assets||Yes|No|N/a| ||||||and included
in the SoFA as incoming
resources
when receivable.||||| ||||||Gigs in kind for use by the charity are included
in the SoFAas 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|Nia| |facilities|||||the gift to the charity provided
the value ofthe gift can be measured
reliably.||||| ||||||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|in|||| ||||||the SOFA.||||| ||||||||Yes|No|N/a| |Support costs|||||The charity has incurred
expenditure
on support costs.||||| |Volunteer|help||||The value ofany voluntaiy
help received is not included
in the accounts
but is described
in the trustees'
annual
report.||Yes|No|N/a| |Income from||tnterest,|||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.||||| |Income from||membership|||Membership
subscriptions
received
in the nature ofa giR are recognised
in Donations||Yes|No|N/a| |subscrlptions|||||snd 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 ofinsurance
claims|Settlement ofinsurance
claims|Settlement ofinsurance
claims|Settlement ofinsurance
claims||Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother||Yes|No|N/a| |---|---|---|---|---|---|---|---|---|---|---| ||||||income
in the SoFA,|||||| |Investment
losses||gains and|||This includes any realised or unrealised
gains or losses on the sale ofinvestments
any gain orloss resulting
from revaluing
investments
to market value at the end of|and
the||Yes|No|N/s| ||||||yea I'.|||||| |2.3 EXPENDITURE|||||AND LIABILITIES|||||| |Liability recognition|||||Liabilities are recognised where
it is more likely then not that there isa legal or|||Yes|No|N/a| ||||||constructive
obfigatlon
committing
the charity to pay out resources and the amount|ofthe||||| ||||||obligafion can be measured
with reasonable
certainty.|||||| |Governance
costs|||and support||Support costs have been allocated between governance
costs and other support
Governance
costs comprise
afl costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.|||es|0|8| ||||||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 performance
conditions|||||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
recipient ofthe grant has provided
the specified service or output.|||as|No|/a| |Grants payable without
performance
conditions|||||Where there are no conditions
attaching to the grant that enables the donor charity
realistically
avoid the commitment,
a liabflity for the full funding
obligation
must be
recognised.|to||Yes|No|N/a| |Redundancy||cost|||The charity 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|||es|No|N/a| ||||||discounts|||||| |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 setfle the obligation
at the|||Yes|No|N/a| ||||||reporting
date|||||| |Basic financial
instruments|||||The charity accounts for basic finandal
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.|||Yes|No|N/a| |2.4ASSETS||||||||||| |Tangible fixed|||assets for||These are capitalised
ifthey can be used for more than one year, and cost at least|||||| |use by charity||||||||||| ||||||They are valued at cost.|||Yes|No|N/a| ||||||The depreciation
rates snd methods used are disclosed
in note 9.2.|||||| |Intangible|fixed assets||||The charity has intangible
fixed assets, that is, non-monetary
assets ihat do not have|||Yes|No|N/a| ||||||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|||||| |||||||||es|No|N/a| ||||||They are valued at cost.|||||| |Heritage assets|||||The charity has heritage assets, Ihat is, noit-monetary
assets viith historic, artistic,
sdentific,
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 disdosed
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 etcost and subsequently
at fair value (their market value) at the year||||Yes|No|N/a| |||||end. The same treatment
is 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||e||Yes|No|N/a| |||||maturity
date ofless then
1 year are treated as current asset investments||||||| |Stocks and|work In|||Stocks held for sale as part of non-charitable
trade are measured
at the lower orcost or net||||Yes|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.||||||| |||||||||Yes|No|N/a| |||||Work in progress
is valued at cost less any foreseeable
loss that is likely to occur on||the contract.||||| |||||Debtors (including
trade debtors
and loans receivable) are measured
on initial recognition|||at||No|N/a| |Debtors||||settlement
amount afler any trade discounts or amount
advanced
by the charity.
Subsequenfly,||||||| |||||they are measured
at the cash or other consideration
expected to be received.||||||| |Current asset investments|The charity
equivalents|has has investments
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|which
it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash|which
it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash|which
it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash|which
it holds for resale or pending
their sale and cash and cash
less than one year. These include cash on deposit and cash|Y|No|N/a| |---|---|---|---|---|---|---|---|---|---|---| ||equivalents|with a maturity date|ofless|than one year hetd for investment||purposes|rather than to|||| ||meet short|term cash commitments
as||they fall due,||||||| |||||||||Yes|No|N/a| ||They are valued al fair value except where they qualify as basic financial|||||instruments.||||| |POLICIES ADOPTED||||||||||| |ADDITIONAL TO OR||||||||||| |DIFFERENT FROM||||||||||| |THOSE ABOVE||||||||||| |Note|3|3||||Analysis|Analysis|Analysis|ofincome|ofincome|ofincome|ofincome|ofincome||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||Restricted|||| ||||||||||||||||unrestricted|fneome|Endowment||| |||||||||Ansi||sls|||||funds|funds|funds|Tctst funds
E|Prior year| |Donations
and legacies:||||Donations
Gift Aid
Le acies||and|ifts||||||||28245
1.200|||28,245
1 200|68,000
ty 000| |||||General
chslies|grants||provided||||by government/other||||||||| |||||Membership
subscriptions|||||||and sponsorships||||||||| |||||which are||in substance||||donations|||||||||| |||||Donated|goods,||facilities and|||||services|||||||| |||||Other|||||||||||||||| |||||||||||||||Total|29,446|||29,445|85,000| |Charitable|||||||||||||||||||| |activities:|||||||||||||||||||| |||||Other|||||||||||||||| |||||||||||||||Total|||||| |Other trading|||||||||||||||||||| |activities:|||||||||||||||||||| |||||Other|||||||||||||||| |||||||||||||||Total|||||| |Income||from||Interest income|||||||||||||||10| |investments:||||Dividend|income||||||||||||||11924| |||||Rental and||lessln||income|||||||||||| |||||Other|||||||||||||||| |||||||||||||||Total|||||11934| |Separate|||||||||||||||||||| |msterfal||item|||||||||||||||||| |ofincome:|||||||||||||||||||| |||||||||||||||Total|||||| |Other:|||Conversion|||ofendowment|||||funds into income||||||||| ||||Gain on disposal ofa tangible
for chsrit 's own use|||||||||fixed asset||held|||||| ||||Gain on disposal||||of|a programme|||||relaied||||||| ||||investment||||||||||||4544|||4,544|| ||||Royalties||from the exploitation|||||||of intellectual|||||||| |||||ro erl
ri||his|||||||||||||| ||||Other||||||||||||||||| ||||||||||||||Total||4.544|||4 544|| |TOTAL|INCOME||||||||||||||33989|||33,989|96,934| |Other Information:|||||||||||||||||||| |All Income||in the||prior yoar was unrestricted|||||||except||for:||||||| |(plassa provldo|||description|||snd amounts)|||||||||||||| |Where any||endowment
fund||||Is convartod|||into income in tho||||||||||| |reporting|period,|||please glvo tho reason for|||||||the|convorslon.|||||||| |Within the||income||ttems nbovo tho follovrlng|||||||items aro||||||||| |matarish|(please||disclose the nature,|||||amount|||and any prior||||||||| |year amounts)|||||||||||||||||||| |||~||e|~|~||||| |---|---|---|---|---|---|---|---|---|---|---| |Note 6||Analysts
ofexpenditure||||||||| ||||||||Restricted|||| |||||||Unrestricted|income|Endowment||| |||||||funds|funds|funds|Total funds|Prior year| |||Anal sls||||||||| |Expenditure|on|Incurred seeking donations||||||||| |raising funds:||Incurred seeking legacies||||||||| |||Incurred seeking grants||||||||| |||Operating
membership
schemes and||||||||| |||social lotteries||||||||| |||Staging fundraising
events||||||||| |||Fudraising
agents||||||||| |||Operating
charity shops||||||||| |||Operating
a trading
company||||||||| |||undertaking
non-charitable
trading||||||||| |||activi||||||||| |||Advertising,
marketing,
direct|mail and|||||||| |||ublici||||||||| |||Start up costs incurred
in generating||||||||| |||new source offuture income||||||||| |||Database development
costs||||||||| |||Other trading
activities||||||||| |||Investment
management
costs:||||||||| |||Portfolio mana
ement costs||||||||| |||Cost ofobtaining
investment|advice|||||||| |||Investment
administration
costs||||||||| |||intellectual
property
licencing|costs|||||||| |||Rent collection, properly
repairs||and||||||| |||maintenance
charges||||||||| |||Total expenditure
on raising|funds|||||||| |Expenditure|on|||||||||| |charitable
activities||Donations
to other charites||||78,500|||78,500|82,500| |||Total expenditure
on charitable
activities||||78,500|||78,500|82 500| |Separate material
item ofexpense||Independent
Examiners Fees||||1,500|||1,500|1,740| |||Total||||1,500|||1,500|1,740| |Other||||||||||| |||Bank char es||||71|||71|78| |||Total other expenditure||||71|||71|78| ## ## ## |||||||||This year|Last year
f| |---|---|---|---|---|---|---|---|---|---| |Independent|examiner's||fees||||||| |||||||||1440|1740| |Assurance|services|other than audit or independent|||examination||||| |Tax advisory fees|||||||||| |Other fees|{forexample:||financial|advice, consultancy,||accountancy|services) paid||| |to the independent||examiner|||||||| ||||||Cash 6ossh
equivalents|Listed
investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value at|beginning||of|731.470|||||731,470| |pened||||||||||| |Add: additions|to investments||during||24,000|||||24,000| |pened*||||||||||| |Less: dispcsais at carrying
value|||||66,457|||||66,457| |Less: Impalrments||||||||||| |Add: Reversal ofimpsirments||||||||||| |Addi(deduct):|transfer|inl(out)|in|the|3,597|||||3,597| |period||||||||||| |Addi(deduct):|nei gsin/(bss)||on||45,457|||||45,457| |revaluation||||||||||| |Carrying
(fair)|value at|end ofyear|||730,873|||||730,673| |'Please specify additions
resulting|||||from|||||| |acquisitions|through|business||combinations,
if||||||| |any.||||||||||| |17.4 Please provide a breakdown
of|current|current|asset investments,|ifapplicable,|agreeing|with the|| |---|---|---|---|---|---|---|---| |balance sheet.|||||||| |Analysis ofcurrent asset||||This year||Lectyoar|| |Investments|||||||| |Cash orcash equivalents|||||||| |Listed investments|||||||| |Investment
properties|||||||| |Social Investments|||||||| |Other investments|||||||| |Total|||||||| |17.5Guarantees|||||||| |Please provide details and amount ofany|||||||| |guarantee
made to oron behalf ofa third|party||||||| |Name ofthe entity or entitles benefitting|from||||||| |those guarantees|||||||| |Please explain how the guarantee
furthers||the|||||| |charity's
aims|||||||| |17.6Concessionary
loans|||||||| |||||Description||This year R|Last years| |Amount ofconcessionary
loans made (Multiple|||||||| |loons made mcy bc disclosed tn cggrcgcte provided|||||||| |thct such aggregation
does not obcure clgnitfccet|||||||| |lnforntctlon
).|||||||| ||||Total||||| |||||Description||This years|Lost yearf| |Amount ofconcessionary
loans received|||||||| |(Multiple loans received mcy be disclosed in|||||||| |oggrcgcto provided
that such cggrcgat)on does not|||||||| |obcure sign)I)cent information).|||||||| ||||Total||||| |Terms and conditions
eg interest rate, security|||||||| |provided|||||||| |Value of any concessionary
loans which|have||||||| |been committed
but not taken up at the reporting|||||||| |date|||||||| |Amounts
payable
within 1year|||||||| |Amounts
payable after ntore than 1year|||||||| |Amounts
receivable
within 1year|||||||| |Amounts
receivable after mors than 1year|||||||| |17.7Additional
information|||||||| |Please provide information
about the|||||||| |significance ofinvestments
to the charity's|||||||| |financia! position or performance
eg.terms and|||||||| |conditions ofloans or the use ofhedging||to|||||| |manage financial risk.|||||||| |For all investments
measured
atfair value,||the|||||| |basis for determining
the value, including||any|||||| |assumptions
applied
when using avaluation|||||||| |technique.|||||||| |Where a charity has provided
financial assets as|||||||| |a form ofsecurity, the canying amount of||the|||||| |financial asset pledged as security and the terms|||||||| |and conditions
relating to its pledge.||||||||