## |Trustees||Mr SDhillon (Chaiiman|Mr SDhillon (Chaiiman|Trustee )(appointed|Trustee )(appointed|22/12/06)| |---|---|---|---|---|---|---| |||Mr K Sandhu (appointed||31/5/13)||| |||Miss JDaly (appointed||31/5/13)||| |Governing|Document|Declaration ofTrust dated|||22/12/06|| |k Constitution||||||| |Charity Number||1121069||||| |Charity Office||3 Red Lion Court||||| |||Alexandra
Road||||| |||Hounslow||||| |||Middlesex:||||| |||TW3 1JS||||| |Independent|Examiner|Cheshams
Accountants||Ltd||| |||16Neals Corner||||| |||2 Bath Road||||| |||Hounslow||||| |||Middlesex||||| |||TW3 3HJ||||| |Accountants||Malkit Nijjer T/A MSN Accounting||||| |||66Violet Avenue||||| |||Uxbridge||||| |||Middlesex||||| |||UB8 3PS||||| |Bankers||Santander
Bank pic||||| |||Abbey National|House|||| |||301Vincent Street||||| |||Glasgow||||| |||G2 5NT||||| ## ## ## ## ## ## ## ||||||||Dai( I.I|BI(3hts School b|td|Charity
N10
Company
No|I l21089
6033053|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |~|e|||||||||||| ||||||||80|||||| ||||||||8||Restricted|||| ||||||||CO|Unrestricted|income|Endowment|Total this|Total last| ||||||||(0|funds|funds|funds|year|year| |||||||||E|E|E|E|E| |Fixed assets||||||||F01|F02|F03|F04|F05| |Intangible|assets|||||(Note 15)|801|7,000|||7,000|8,750| |Tangible assets||||||(Note 14)|802|4,013|||4,013|5,351| |Heritage assets||||||(Note 16)|803|||||| |Investments||||||(Note 17)|804|||||| |||||Total fixed assets|||805|11,013|||11,013|14,101| |Current|assets|||||||||||| |Stocks|||||(Note 18)|||2,184|||2,184|2;184| |Debtors||||||(Note 19)|807|179,527|||179,527|200,165| |Investments||||||(Note 17.4)|808|||||| |Cash'at bank and||in||hand
(Note 24)|||809|126,168|||126,168|144,946| ||||Total|||current assefs|810|307,879|||307,879|347,295| |Creditors:|amounts|||falling due within||||||||| |one year|(Note||||20)"l,||811|55,472|||55,472|61,248| |Nef current||||assetsl(liabilities)|||e12|252,407|||252,407|286,047| |Total assets less current liabilities|||||||813|||||300,148| |Creditors:|amounts|||falling due after||||||||| |one year||(Note||||20)|814|38,303|||38,303|48,334| |Provisions|for liabilities||||||815|||||| |Total net assets or|||liabilities||||e15|225,117|||225,117|251,814| |Funds ofthe Charity||||||||||||| |Endowment|funds||(N'ote|||27)|817|||||| |Restricted|income||funds|||(
(Nbte 27)|818|||||| |Unrestricted|funds||||||819|225,117|||225,117|251,814| |Revaluation|reserve||||||820|||||| |Fair value reserve|||||||821|||||| |||||||Total funds|822|225,117|||225,117|251,814| ## ## ## ## ## |||||||||~|~|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 2||Accounting||||policies||||||||| |This standard|list ofaccounting|||policies||has been applied by||||the|charity except for those deleted.|||Where a| |different or additional||policy has||been|adopted|||then|this is detailed|||In the box below:||| |2.1 RECONCILIATION|||WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING|||||||||||| |PRACTICE||||||||||||||| |Please provide|a description|||||||||||||| |ofthe nature ofeach||change||||||||||||| |in accounting|policy|||||||||||||| |Reconciliation|offunds per previous||||GAAP||to|funds|determined||under FRS 102|||| |||||Start of||||End of||||||| |||||period||||period||||||| ||||||E|||E||||||| |Fund balances|as previously|||||||||||||| |stated||||||||||||||| |Adjustments:||||||||||||||| |Fund balance|as restated|||||||||||||| |Reconciliation|ofnet income/(net|||expenditure)||||per|previous|GAAP||to net /ncomel(net|expenditure)|under FRS 102| |||||||||End of||||||| ||||||||||E|||||| |Net income/(expenditure)
as previously||||||||||||||| |stated||||||||||||||| |Adiustments:||||||||||||||| |Previous
period net||income/(expenditure)|||||as|||||||| |restated||||||||||||||| ||||"
~||||| |---|---|---|---|---|---|---|---| ||||~||||| |Note 2|||Accounting
policies||||| |2.2 INCOME|||||||| |Recoqnltion||of income|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;||Yes*|No*|N/a*| ||||~
the monetary
value can be measured
with sufficient
reliability.||||| |Offsetting|||There has been no offsetting
ofassets and liabilities,
or income and expenses,
unless
required
or permitted
by the FRS 102SORP or FRS102.||.Yes*|No*|N/a*| |Grants and|donations||Grants and donations
are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP).||Yes*|No*|N/a*| ||||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 specified goods or services as entitlement
to the grant||||| ||||only occurs when the performance
related coiiditions are met (5.16FRS 102SORP).||||| ||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||| |Legacies|||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 of the||Yes*|No*|N/a*| ||||charity or have been met.||||| ||||||Yes*|No*|N/a*| |Government||grants|The charity has received government
grants
in the reporting
period||||| |Tax reclaims||on|Gift Aid receivable
is included
in income when there is a valid declaration
from the donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part of that 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 specified otherwise.||||| |Contractual||income and|This is only included
in the SoFA once the charity has provided
the related goods or||Yes*|No*|N/a*| |performance||related|services or met the performance
Related conditions.||||| |grants|||||||| ||||||Yes|No*|N/a*| |Donated goods|||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless impractical
to do so||||| ||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be
the 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 at distribution.||||| ||||Donated goods for resale are measured
at fair value on initial recognition, lwhich 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'.||||| ||||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.||||| ||||Gifts in kind for use by the charity 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
reliably||||| ||||Donated services and facilities that are oensumed. 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.|||V|Y| |Volunteer|help||The value ofany voluntary
help received is not included
in the accounts
but Is described
in the trustees'
annual
report.||Yes*|No*|N/a*| |Income from||interest,|This is included
in the accounts when receipt is probable
and the amount
receivable|can|Yes*|No*|N/a*| |royalties
and dividends|royalties
and dividends|be measured
reliably.|||| |---|---|---|---|---|---| |Income from membership||Membership
subscriptions
received
in the nature
ofa gift are recognised
in Donations|Yes*|No*|N/a"| |subscriptlons||and Legacies.|||| |||Membership
subscriptions
which gives a, member
the right to buy services or other
benefits are recognised
as income earned
from the provision
ofgoods and services as|Yes*|No*|N/a*| |||income from charitable
activities.|||| |Settlement
claims|of Insurance|Insurance
claims are only included
in the SoFA when the general
income recognitlon
criteria are met (5.10to 5.12 FRS102SORP) and are included as an item ofother
income
in 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 at the end ofthe|Yes*|No*|N/a*| |||year.|||| |2.3 EXPENDITURE||AND LIABILITIES|||| |||Liabilities are recognised where
it is more likely than not that there Is a legal or|Yes*|No*|N/a*| |Liability|recognition|constructive
obligation
committing
the charity to pay out resources
and the amount of the
obligation
can be measured
with reasonable
certainty.|||r| |Governance
costs|and support|Support costs have been allocated between
governance
costs and other support.
Governance
costs comprise
all costs involving
oublic accountability
ofthe cfiarity and its|Yes*|No*|N/a*| |||compliance
with regulation
and good practice.|||| |||Support costs include central functions
and have been allocated to activity cost
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.|Yes*|No*
!|N/a*| |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 SeFA once the|Yes"|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 for the full fund!ng obligation
must be|Yes'|No*|N/a*| |||recognised.|||| ||||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.|u'|~+|v'| |Creditors||The'charity
has creditors which are measured
at settlement
amounts
less any trade
discounts|Yes*|No*|N/a*
v| |||A liability is measured
on recognitlon
at its historical cost and then subsequently|Yes*|No*|N/a*| |Provisions|for liabilities|measured
at the best estimate ofthe amount
required
to settle the obligation
at the|||| |||reporting
date|||| |Basic financial
instruments||The charity accounts for basic financial
instruments,
on initial recognition
as per
paragraph
10.7FRS102SORP. 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
if they can be used for more than one year, and cost at least|||| |use by charity|||Yes|No|N/a| |||They are valued at cost.|||| |||The depreciation
rates and methods
used are disclosed
in note 14.|||| |||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have|Yes*|No*|N/a*| |Intangible
fixed assets||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 15.|||,r| ||||Yes*|No*|N/a*| |||They are valued at cost.|||| |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
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|Yes*|No"|N/a*| |||rates and methods
used as disclosed
in note 16.|||| ||||Yes*|No*|N/a*| |||They are valued at cost.|||| |||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||| |Investments||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|Yes*|No*|N/a*| ||maturity
date ofless than
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 or cost or||Yes*|No*|N/a*| |progress|net realisable
value.||||||| ||Goods or services provided as part ofa charitable
activity are measured||at net|realisable|Yes*|No*|N/a*| ||value 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||Yes*|No*|N/a*| ||contract.||||||| ||Debtors
(Including
trade debtors and loans|receivable) ar..measured
on|initial||||| ||recognition
at settlement
amount after any|trade discounts
or amount
advanced||by the|Yes*|No*|N/a*| ||charity.
Subsequently,
they are measured|at the cash or other consideration
expected to|||||| ||be received.||||||| |Current asset investments|The charity has investments
which
it holds for resale or pending
their sale and
cash equivalents
with a maturity
date less than one year. These include cash
and cash equivalents
with a maturity
ofloss than one year held for investment|||cash and
on deposit
purposes|Yes"|No*|N/a*| ||rather than to 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|||Income|Income||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||Restricted||||| |||||||||||||||||Unrestricted||Income|Endowment|||| ||||Analysis||||of||income|||||||funds||funds|funds|Total funds
f||Prior year| |Donations|||Donations
and|ifts||||||||||||||||||| |and legacies:|||Gift Aid|||||||||||||||||||| ||||Le acies|||||||||||||||||||| ||||General grants
provided
charities|||||by||government/other||||||||||||9,345| ||||Membership
subscriptions|||||||and||sponsorships||||||||||| ||||which are in substance|||||donations||||||||||||||| ||||Donated
goods,|facilities|||||and|||services||||||||||| ||||Other|||||||||||||||||||| ||||||||||||||||Total|||||||9,345| |Charitable
activities:|||School fees
Student su
ort|income||||||||||||469,410
1 587||||469,410
1,587||407,960| ||||School exams|||||||||||||||||||| ||||Service charges|||||||||||||||||||| ||||||||||||||||Total|470,997||||470,997||407,960| |Other trading||||||||||||||||||||||| |activities:||||||||||||||||||||||| ||||Other|||||||||||||||||||| ||||||||||||||||Total|||||||| |Income from|||Interest income||||||||||||||406||||406|166| |investments:|||Dividend
income|||||||||||||||||||| ||||Rental and leasin||income|||||||||||||||||| ||||Other|||||||||||||||||||| ||||||||||||||||Total||406||||406|166| |Separate||||||||||||||||||||||| |material|item|||||||||||||||||||||| |of income||||||||||||||||||||||| ||||||||||||||||Total|||||||| |Other:|||Conversion
ofendowment|||||||funds|||into income|||||||||| ||||Gain on disposal|ofa tangible||||||||fixed asset|||held|||||||| ||||for chari
's own|use||||||||||||||||||| ||||Gain on disposal|of||a programme|||||||related|||||||||| ||||investment|||||||||||||||||||| ||||Royalties
from the||exploitation|||||||of|intellectual|||||||||| ||||ro ert
ri
hts|||||||||||||||||||| ||||Other|||||||||||||||||||| ||||||||||||||||Total|||||||| |TOTAL INCOME||||||||||||||||471,403||||471,403||417,471| |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.||||||||||||| |Within the||Income Items above the|||following||||||items||are material:|||||||||| |(please disclose the nature,
amount|||||and|||any|||prior||year|||||||||| |amounts)||||||||||||||||||||||| |Where sums originally
denominated||||||In|foreign|||||currency||have||||||||| |been Included|||In income, explain|the||basis||||on which those||||||||||||| |sums have||been translated
into sterling||||||(or||the||currency||in||||||||| |which the||accounts are drawn
up).||||||||||||||||||||| |Note 4
|A|nalysis ofrec|eipts ofgove|rnment
grants|||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||Description||E|| |Government
grant
1|||Job Retention|Scheme Grant|||9,345| |Government-
grant-2|||||||| |Government
grant 3|||||||| |Other|||||Total||9,345| |Please provide details|of any||||||| |unfulfilled
conditions|and other||||||| |contingencies
attaching||to grants|||||| |that have been recognised in income,|||||||| |Please give,details of|other forms of||||||| |government
assistance||from which|||||| |the charity has directly||benefited.|||||| |Note 5|Donated goods, facilities and services|This year|Last year| |---|---|---|---| ||||F| |Seconded staff|||| |Use of property|||| |Other|||| |Please provide details|of the||| |accounting
policy for|the recognition||| |and valuation
ofdonated
goods,|||| |facilities and services.|||| |Please provide details|of any||| |unfulfilled
conditions|and other||| |contingencies
attaching
to resources|||| |from donated goods and services not|||| |recognised
in income.|||| |Please give details of|other forms of||| |other donated goods|and services not||| |recognised
in the accounts, eg|||| |contribution
of unpaid|volunteers.||| |Note 6||Expenditure|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Restricted|||| ||||||Unrestricted|Income|Endowment||| |||Analysis
of expenditure|||funds|funds|funds|Total funds|Prior year| |||||||||E|E| |Expenditure|on|Incurred
seeking donations|||||||| |raising funds:||Incurred
seeking legacies|||||||| |||Incurred
seeking grants|||||||| |||Operating
membership
schemes and|||||||| |||social lotteries|||||||| |||Staging fundraising
events|||||||| |||Fundraising
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 of future income|||||||| |||Database development
costs|||||||| |||Other trading
activities|||||||| |||Investment
management|costs:||||||| |||Portfolio mana
ement costs|||||||| |||Cost o'f obtaining
investment||advice|||||| |||Investment
administration|costs||||||| |||Intellectual
property
licencing||costs|||||| |||Rent collection, property
repairs and|||||||| |||maintenance
charges|||||||| |||Total expenditure
on raising funds|||||||| |Expenditure|on|Charitable
expenditure
(see|note 9)||493,254|||493,254|476,204| |charitable||Char'itable
expenditure
Trips (see note 9)|||||||| |activities|||||||||| |||Total expenditure
on charitable
activities|||493,254|||493,254|476,204| |Separate material|||||||||| |item ofexpense|||||||||| |||Total|||||||| |Other||Governance
costs (see note 9)|||4,846|||4,846|4,962| |||Total other expenditure|||4,846|||4,846|4,962| |TOTALEXP|ENDIT|URE|||498,100|||498,100|481,166| |||||||Grant|||| |---|---|---|---|---|---|---|---|---|---| |Activity or
programme||Activities||undertaken|directly|funding
of|Support
Costs|Total this
year|Total
prior year| |||||||activities|||| |Activity|1||||||||| |Activit|2||||||||| |Other|||||||||| |Total|||||||||| |Prior year expenditure||on charitable|activities||||||| |can be|analysed as follows:||||||||| ## ## |||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---|---| |Description/name|of|party|Related
party (Yes|This year|Last year|This year|Last year|This year|Last year| ||||. orNo||||||| ||||Total||||||| |Description/name|of|party||Balance held at period end|Balance held at period end| |---|---|---|---|---|---| |||||This year|Last year| ||||Total||| ## |||||anta|e||||| |---|---|---|---|---|---|---|---|---|---| |||||Activity||Charitable|||| |||||Restricted||Activity|Governance||Basis of| |Support
exam|cost
les||Raising funds|Funds||Unrestricted|Activity|Grand total|allocation
(Describe
method)| |Salaries
8 NIC||||||341,801||341,801|| |Staff pension
Eer's||||||4,069||4,069|| |Education
supplies||||||50,058||50,058|| |Exam costs||||||2,864||2,864|| |Software costs||||||1,846||1,846|| |Ofsted fees||||||1,236||1,236|| |Rent &service|chgs|||||56,205||56,205|| |Rates 8 water||||||7,094||7,094|| |Light 8 heat||||||3,661||3,661|| |Insurance||||||1,547||1,547|| |Cleaning||||||1,201||1,201|| |Telephone
& Internet||||||. 1,913||1,913|| |||||||. 57||57|| |Postages
8 stationery|||||||||| |Marketing
&Advertising||||||8,380||8,380|| |Repairs 8 renewals||||||2,575||2,575|| |||||||110||110|| |Cultural
activities||8 trips|||||||| |||||||913||913|| |Misc expenses|||||||||| |Subscriptions||||||2,936||2,936|| |Depreciation||||||1,338||1,338|| |Goodwill
amortisation||||||1,.750||1,750|| |Professional
fees|||||||. ..1,800|1,800|| |Accountancy|||||||1,200|1,200|| |Payroll bureau|costs||||||1,846|1,846|| |||||||637||637|| |Bank charges|||||||||| |Loan interest||||||1,063||1,063|| |Bad Debt|||||||||| |||||||493,254|4,846|498,100|| |otal|||||||||| ## ## |was paid p|lease en|ter '0|'in the appropriate|box(es).||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year| |Independent|examiner's||fees|||||| ||||||||1,800|1,800| |Assurance|services|other than independerit||examination||||| |Tax advisory fees||||||||| |Other fees|(for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent||examiner|||||1,200|1,200| |Note 11
Paid employees|Note 11
Paid employees|Note 11
Paid employees||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complele lhls nole iflhe charity||has any|||employees
(transactions||||||with|Trustees dealt with|||ln|Note| |28)||||||||||||||||| |11.1 Staff Costs||||||||||||||||| ||||||||||||This year|||Last year||| ||||||||||||6|||F||| |Salaries and wages
Employer's
National
Insurance costs
Pension costs (defined contribution|pension|||plan)||||||||318,175
23,626
4,069|||307,481
22,888
4,628|| |Other employee
benefits||||||Total||staff costs||||345,870|||334,997|| |Please provide details ofexpenditure|on staff|||working||||for the||||||||| |charity whose contracts are with and|are||paid|by||a|related
party|||||||||| |Please g/ve details of the number of
pension costs) fell within each band|employees
whose total employee
off10,000 from f60,000upwards.|||||||||benefits (excluding
)1there are no such||||employer
lraiisactlons,||| |please enter 'true'
In the box provided.||||||||||||||||| |No employees
received employee
benefits (excluding||||||||employer||||||||| |pension costs) for the reporting
period||ofmore|||than F60,000|||||||||||| |Band|||||||||Number||ofemplo||ees|||| |F60,000to F69,999|||||||||||NIL|||||| |F70,000to F79,999|||||||||||NIL|||||| |F80,000to689,999|||||||||||NIL|||||| |F90,000to F99,999|||||||||||NIL|||||| |f100,000to 6109,999|||||||||||NIL|||||| |Please provide the total amount
paid to|||||||||Total paid was|||f37,500||||| |key management
personnel
(Includhk||||||||||||||||| |trustees
and senior management)
for||||||||||||||||| |their services to the charity.
For||||||||||||||||| |specific amounts
paid to trustees, see||||||||||||||||| |Note 28.||||||||||||||||| |11.2 Average head count In the year|||||||||||This year
Number||..|Lastyear
Number||| |The parts ofthe charity
In which the
employees
work|||I-un!Ir»lsn. q
Cji,!!!!!I!i»tci, ' Iib:»||||||||||15|||15| ||||Covet!i|||||||||||||| ||||Gtf|||||||||||||| ||||||||||Total||||15|||15| |11.3 Ex-gratia payments
to employees||and others|||||(excluding||trustees)|||||||| |Please complete lf an ex-gr'alia payment
is made,||||||||||||||||| |Please explain the nature ofthe||||||||||||||||| |payment||||||||||||||||| |Please state the legal authority
or||||||||||||||||| |reason for making
the payment||||||||||||||||| |Please state the amount ofthe payment||||||||||||||||| |(or value of any waiver of a right to an||||||||||||||||| |asset)||||||||||||||||| |11.4 Redundancy
payments||||||||||||||||| |Please complete ifany redundancy|or|termination|||||payment is made In||||the period.|||||| |Total amount ofpayment||||||||||||||||| |The nature ofthe payment
(cash, asset||||||||||||||||| |etc.)||||||||||||||||| |The extent ofredundancy
funding
at||||||||||||||||| |the balance sheet date||||||||||||||||| |Please state the accounting
policy for||||||||||||||||| |any redundancy
or termination||||||||||||||||| |payments||||||||||||||||| ## ## ||||||Freehold|land|Other land &|Plant,||Fixtures,|Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||& buildings||buildings|machinery|and|fittings and||| |||||||||motor vehicles||equipment||| |At the beginning|||of|||||||34,454|34,454|| |the year||||||||||||| |Additions||||||||||||| |Revaluations||||||||||||| |Disposals||||||||||||| |Transfers|*|||||||||||| |At end of the||year||||||||34,454|34,454|| |14.2 Depreciation||||and|impairments|||||||| |||**Basis|||SL' or|RB|SLor RB|SLor|RB|RB|SLor RB|Straight| |||||||||||||Line ("SL")| |||||||||||||or Reducing| |||||||||||||Balance| |||||||||||||(1&RB&&)| ||||**Rate|||||||25%||| |At beginning||of the||||||||29,103|29,103|| |year||||||||||||| |Disposals||||||||||||| |Depreciation||||||||||1,338|1,338|| |Impairment||||||||||||| |Transfers*||||||||||||| |At end of|the|year||||||||30,441|30,441|| |14.3 Net book|||value|||||||||| |Net book|value||at the|||||||5,351|5,351|| |beginning|of|the year||||||||||| |Net book|value||at the|||||||4,013|4,013|| |end ofthe|year|||||||||||| ## ## ||||Purchased||||Total||| |---|---|---|---|---|---|---|---|---|---| ||||Goodwill||||||| |At beginning|of|the|35,000||||35,000||| |year|||||||||| |Additions|||||||||| |Disposals|||||||||| |Revaluations|||||||||| |*|||||||||| |Transfers|||||||||| |At end ofthe|year||35,000||||35,000||| |15.2 Amortisation
and|||impairments||||||| |**Method of|||SL|SLor RB||SLor RB|SLor RB|Straight|Line| |amortisation||||||||("SL")or|| |||||||||Reducing|| |||||||||Balance|| |||||||||"RB"|| |||"*Rate|F1,750 p.a.||||||| |At beginning|of the||26,250||||26,250||| |year|||||||||| |Disposals|||||||||| |Amortisation|||1,750||||1,750||| |Impairment|||||||||| |Transfers*|||||||||| |At end ofyear|||28,000||||28,000||| |15.3Net book||value|||||||| |Nat book value||at the|8,750||||8,750||| |beginning
of|the year||||||||| |Net book value||at the|7,000||||7,000||| |end ofthe year|||||||||| |15.4 Accounting
policy|||||||||| |Please disclose the accounting||||policy for intangible||fixed assets including:|||| |Reasons for choosing||||Goodwill has|been amortised||for a finite life of 20||years| |amortisation|rates|||commencing|December 2006.||||| |Policies for|the recognition ofany||||||||| |capital development|||||||||| ||||||||||||At valuation|At cost Group|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Group A|B|| |Carrying
amount at the||beginning||||ofthe||period|||||| |Additions|||||||||||||| |Disposals|||||||||||||| |Depreciation/impairment|||||||||||||| |Revaluation|||||||||||||| |Carrying
amount at the||end||of|period||||||||| |16.8 Heritage assets (where|||||heritage|||assets|are not recognised||on the balance|sheet)|| |(i) Explain the reason why heritage|||||||||||||| |assets have not been||recognised|||||on||||||| |the balance sheet.|||||||||||||| |(ii) Describe the|significance|||||and|||||||| |nature of heritage assets.|||||||||||||| |(iii) Disclose information||||that||is|||||||| |helpful
in assessing||the|value|||of|||||||| |heritage assets.|||||||||||||| |(iv) Explain the reason|||why||it|is not|||||||| |practicable to obtain||a valuation|||||of|.|||||| |heritage assets.|||||||||||||| |16.9 Five year summary|||of heritage assets||||||transactions||||| ||||||||||2022|2021|2020|2019|2018| |Purchases|||||||||||||| |Group A|||||||||||||| |Group B|||||||||||||| |Group C|||||||||||||| |Other|||||||||||||| |Donations|||||||||||||| |Group A|||||||||||||| |Group B|||||||||||||| |Group C|||||||||||||| |Other|||||||||||||| |Total additions|||||||||||||| |Charge for impairment|||||||||||||| |Group A|||||||||||||| |Group B|||||||||||||| |Group C|||||||||||||| |Other|||||||||||||| |Total charge for impairment|||||||||||||| |Disposals|||||||||||||| |Group A - carrying|amount||||||||||||| |Group B - carrying|amount||||||||||||| |Group C|||||||||||||| |Other|||||||||||||| |Total disposals|||||||||||||| ## ||||||||||||Social||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Cash &|cash|Listed|Investment|investment|Other|Total| ||||||||equivalents||investments|properties|||| |Carrying
(fair)|value at||beginning|||of|||||||| |period|||||||||||||| |Add: additions||to investments|||during||||||||| |period*|||||||||||||| |Less: disposals||at carrying||value|||||||||| |Less: impairments|||||||||||||| |Add: Reversal||of impairments|||||||||||| |Add/(deduct):||transfer|in/(out)||in|the|||||||| |period|||||||||||||| |Add/(deduct):||net gain/(loss)|||on||||||||| |revaluation|||||||||||||| |Carrying
(fair)|value at||end|of|year||||||||| |*Please specify additions||||resulting|||from||||||| |acquisitions|through||business|||combinations,||if|||||| |any.|||||||||||||| ## ## ## ## ## ## ## ## |18.1 Plea
activities.|se state the carrying
a|mount ofsto|ck and w|ork in pr|ogress
ana|ysed
betwe|en| |---|---|---|---|---|---|---|---| ||||Stock||Donated|goods|| ||||||||Work in| |||For|For|resale|For|For resale|progress| |Charitable|activities:||||||| |Opening||||2,184|||| |Added in period|||||||| |Expensed|in period||||||| |Impaired|||||||| |Closing||||2,184|||| |Other trading activities:|||||||| |Opening|||||||| |Added in period|||||||| |Expensed|in period||||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added in|period||||||| |Expensed|in period||||||| |Impaired|||||||| |Closing|||||||| |Total this year|||||||| |Total previous year|||||||| ## ## ||||This year|Last year| |---|---|---|---|---| |||||F| ||||170,727|191,365| |Trade debtors
Prepayments|and accrued income||8,800|8,800| |Other debtors||Total|179,527|200,165| |19.2
Disclos|ure ofdebtors recoverable
in more t|an 1 year (ncue
||| |---|---|---|---|---| ||||This year|Last year| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||Total||| ## |201Analsisofcredito|rs||||||| |---|---|---|---|---|---|---|---| |. y||Amounts|falling due||Amounts|falling due after|| |||within one year|||more|than|one year| |||This year
f||Last year|This year
E||Last year
E| |Accruals for grants payable
Bank loans|||||38,303||48,334| |Trustee Loans|||||||| |Trade creditors|||||||| |Payments
received on|account for contracts||||||| |or performance-related|grants||||||| |Accruals and deferred|income|54,472||' 60,248|||| |Taxation and social security|||||||| |Other creditors
-Deposits
Total||1,000
55,472||1,000
6,248|38,303||48,334| ## ## ## |Movementin
deferredincome
account|Movementin
deferredincome
account|Movementin
deferredincome
account||This year
F|Last year
E| |---|---|---|---|---|---| |Balance|at the start ofthe reporting|period|||| |Amounts|added
in current period||||| |Amounts|released to income from|previous|periods||| |Balance|at the end ofthe reporting|period|||| ## ## ## |Note|24
Cash at bank and|in hand|||This year|Last year| |---|---|---|---|---|---|---| |Short|term cash investments|(less than 3 months|maturity|date)||| |Short
Cash|term deposits
at bank and on hand||||126,168|144,946| |Other
Total|||||26,168|144,946| ||||||0l|'U
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LL| ## |27.3Transfers
between|27.3Transfers
between|27.3Transfers
between|funds
Reason for transfer|and where endowment|is converted|to income,|Amount| |---|---|---|---|---|---|---|---| |||||legal power for its conversion|||| |Between|unrestricted|and|||||| |restricted|funds||||||| |Between|endowment|and|||||| |restricted|funds||||||| |Between|endowment|and|||||| |unrestricted
funds|||||||| |27.4 Designated
funds
Planned
use||||Purpose of the designation|||Amount| ## ## ## |||~ ~|~|| |---|---|---|---|---| |~|~|-.||~|