2021-10-31-accounts

Objecti	ve	s and	Activ	iti	es
					SORP reference
Summary		ofthe purposes		of		The advancement of Christianity for the
the charity		as set out	in its			benefit ofthe public in accordance with the
governing		document				following:
						a.Toworship God the Father, Son and
						Holy Spirit,
						b. To build up the Church ofJesus Christ,
						in particular through the teaching and
						preaching ofthe Word of God (The Bible),
						c.To proclaim that men and women should
						repent and believe in Jesus Christ as
						Saviour and Lord.
Summary activities	ofthe main in relation to those				Para 1.17and 1.19	1.Organising and presenting an annual outdoor festival and other related events,
purposes	for the public					that feature contemporary Christian
benefit, in particular,			the			musicians and public speakers for the
activities,	projects or					purpose of:
services	identified in		the			a. Teaching
accounts.						b. Worship
						c.Prayer
						d. Evangelism
						e.Youth and Children's programmes
						2.Year-round missional activity, especially
						but not exclusively for young people.
Statement confirming whether the trustees			have		i ara 1.13	The Trust corn plies with the duty in section 17(5)ofthe Charities Act 2011;to have
had regard		to the guidance				due regard to guidance published by the
issued by	the Charity					Charity Commission on public benefit
Commission		on public				statements
benefit

Policy on	grant making	grant making	grant making
				Pere 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
					From its humble beginning	in 2002, Creation
Other					Fest has continued to grow	and receive
					widespread support and interest from across
					local and national communities, churches,
					charities, and organisations.	Starting as a	one-
					day music festival on the Esplanade in
					Woolacombe in 2002, then	a three-day event
					from 2003to 2008 (Woolacombe), in 2009 it
					moved tothe larger county	showground in
					Wadebridge Cornwall to host a seven-day
					festival where it continues	to hold the event
					each summer. Yet despite its success and
					growth over the last twenty	years, the nature
					and format ofthe festivalhas kept its missional
					heart for Christian outreach	and ministry.	In
					2007 it became a registered	Charity.

Achieve	men	ts	and Per	formance
				SORP reference
Summary	ofthe main				Last year (2020) because ofthe COVID 19
achievements ofthe charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.				Para 120	pandemic, the charity was not able to provide its usual event during the summer, reverting to a digital streaming event instead. However, this year (2021)the Creation Fest board were delighted to be able to return to the Royal Cornwall County Showground for a smaller format three-day festival. At this year's festival
					there were:
					1.5203 campers and day visitors
					2.56 known prayer and gospel responses
					3.7 Baptisms on site
					4.250volunteers
					1here were many exhibitors, food vendors and
					other service providers who all went to make
					this such a special year. In fact there was so
					much positive feedback from those who had
					attended the festival this year, that the board
					have decided to keep the same format for

2022, except to extend	it from a three to four-
day event.

Additional information	(optional)	(optional)
You ma choose to include		further statements		where relevant about:
Achievements against		Para	1.41
objectives set
Performance offundraising
activities against objectives		Para	1.41
set
Investment performance		Para	1 41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	The charity's financial position remains
financial position at ofthe eriod	the end			strong as at the end of with 889k in unrestricted		the financial reserves		period
Statement explaining	the		Para 1.22	The charity owns no land and buildings,
policy for holding reserves				and has a policy to	hold	sufficient	reserves
stating why they are	held			to meet its financial	commitments		incurred
				in planning and conducting the events for
				that particular year.	Current reserves are
				sufficient for any such possible
				commitment.
Amount ofreserves	held		Para 1.22	f89,228 of unrestricted		reserves
Reasons for holding	zero		Para 1.22	N/A
reserves
Details offund materially		in	Para 1 24	None
deficit
Explanation ofany			Para 1.23	None
uncertainties about the
charity continuing as	a going
concern

You ma	choose to include	choose to include	choose to include	choose to include	further statements	where relevant about
						From 2002-2014, Creation Fest was
The charity's principal sources offunds (including					Para 1.47	primarily sustainable through the generosity of Calvary Chapel Costa Mesa (CCCM) in the USA. Historically at least 70%ofthe
any fundraising)						event funding was supplied		through	CCCM.
						Our aim since 2014	has been to become
						increasingly sustainable as an independent
						charity with less reliance on		overseas
						funding.
						2016/17 USA funding	32%
						2017/18 USA funding	28%
						2018/19 USA funding	23%
						2019/20 USA funding	28%
						2020/21 USA funding	29%
						We remain committed	to our	goal of	being
						fully funded from within the UK.
						Other sources ofthe	charity's	funds
						included:
						1.public donations f39k(816k2020) 2.grants f20k (814k2020)
						3."key partners" 812k (810k		2020)
						These funds play a much appreciated			and
						invaluable contribution	to the	overall
						success and runnin	ofthe chari
Investment		policy and
objectives	including any				Para 1.46
social investment				policy
adopted
A description			of	the principal	Para 1.46
risks facing		the charity
Other

Description of charity's
trusts:
Type ofgoverning document			Articles of	Association		and Memorandum	of
			Association
How is the charity constituted?		Para 1.25	Company	Limited	by Guarantee
Trustee selection methods including details of any		Para 1.25	Appointed	and elected		by members
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	Para 1.51
parties
Other

Reference and	Adminis	trative details
Charit name		Creation Fest Limited
Other name the charit uses
Re istered charit	number	1121924
Charity's principal	address	The Goods Shed, Southern	Way, Wadebridge.	PL27 TBX

ofthe	charity	trus	tees who manage	the charity
Trustee	name		Office (ifany)	Dates acted ear	ifnot for whole	Name ofperson (or body) entitled toa oint trustee ifan
Brian Donald				Appointed	09/08/2014	Members
Brodersen
Gareth	Hywel	Dix		Appointed	06/12/2017	Members
Simon	Lawrenson			Appointed	06/12/2017	Members
Martin Kenneth				Appointed	07/06/2017	Members
Gabour	Molnar
Michael	Robert			Appointed	06/03/2019	Members
Pike
Colin Andrew				Appointed	9/08/201 9	Members
McLean

Name oftrustees holding	title to	property belonging to the	charity
Trustee name		Dates acted ifnot forwhole	ear
Funds held as custodian		trustees on behalf ofothers
Description ofthe assets		N/A
held in this capacity
Name and objects ofthe		N/A
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	N/A
safe custody and
segregation of such assets
from the charity's own
assets

Signed	on behalf ofthe	charity's trustees
	Signature(s)
	Full name(s)	Michael Robert Pike
Position	(eg Secretary,	Director
	Chair, etc)
	Date

				iuoZ
				8		Restricted
Recommended categories by activity				u (0	Unrestricted funds	income funds	Endowment funds	Totaifunds	Prior year funds
					6	E	E	E	E
income (Note 3)					F01	F02	F03	F04	F05
Income and endowments		from:
Donabona andlegaoea Chan(able actlvitiea				301 602	186565 84,907			186,565 84 907	75,807 128
Other trading aoiwrbea				303						575
Inveatmenla				S04						13
Separate matenal item of	income			S05
Other				606
Total				S07	271 474			271 474	76	523
Expenditure (Notes 6)
Expenditure on:
Raising funda					4230			4230	7	850
Chanlable acllvibea Separate materiel expenaa	item			Sgg Sto	146207 72 740			146,207 72 740	25,663 60,219
Other				Stt
Total				SI2	223 178			223,178	93	732
Net income/(expenditure)			before tax fo
the reporting period				313	48,296			48,296	17,210
rax payable				SI4
Net income/(expenditure)			aRer tax
before investment Vet gaina/(loaaaa) on	gains/(losses)			SI5	48,296			48,296	17,210
nveatmenla				Std
Net income/(expenditure) Extraordinary items				Sfy SIS	48,296			48,296	17,210
Transfers between	funds			sfg
Other recognised	gains/(losses):
Seine and loaaea on revaluation		offixed aaaeta for Ihe
xharity'a own uae				320
gther garne/(toaaea)				621
Net movement ln funds				622	48296			48296	17210
Reconciliation of
funda:
I'otal funda brought forward				623	40,932			40,932	58,142
Total funds carried	forward			324	89228			89,228	40,932

					Creation	Fest Umited		Chenty	No			1121924	1121924
								Com	n	Nc		5824431
					0Z
					OlO		Restricted
					4	unrestricted	income	Endowment			Total this		Total last
					15	funds 6	funds 6	funds 6			year 6		yearf
Fixed assets						F01	F02	F03			F04		FOB
Intangible	assets			(Note 15)
Tangible assets				(Note 14)									1,616
Heritage assets				(Note 16)	803
Investments				(Note 17)
				Total fixed assets									1 616
Current assets
Stocks				(Note 18)
Debtors Investments				(Note 19) (Note 17.4)	Ber	23,123					23.123		6,798
Cash at bank and		in hand (Note 24) Total cununl assets			810	77,734 100,856					77,734 0,856		36,573 43371
Creditors:	amounts			falling due within
ona year		(Note 20)			811	11,628					11,628		4,055
Het current				sssecei(llabilltiesj	Bw	89,					892	8	39316
Total assets less				cunant liaha/ties	Bw								40.932
Creditors:	amounts			falling due after
one year		(Note 20)			814
Provisions	for liabilities				815
Total nst assets or			liabilldes		815	89,228					89,228		40932
Funds of	the Charity
Endowment	funds		(Note 27)		817
Restricted Income		funds (Note 27)			818
Unrestricted	funds					89,228					89,228		40,392
Revaluation	reserve
Fair value reserve					821
				Total funds	822	8, 28					, 28		40,392

ect lo	the	sm	all	companies mglm	e and in accordance	with FRS102SOR	P.
Signed	by	one	or	twc trustees/Cirectois trustees/directors	on behalf ot ail the	Print	Name		Date of spprcvsi
									dd/m
						//L4L31C Ih	/c (-	i )4 C	2.t( 8'2

Signature	of	director	authenticating	authenticating	accounts	hsing	sent	to			Signature	Signature		Cate dd/mm/
			Comnanies	House
														%6 ci2.2I
									aut	x	C.~MC	0	Il&5-	Pdnt name

(vij the amount ofthe adjustment for each vne affected	(vij the amount ofthe adjustment for each vne affected
in the cunant period, each prior period pmsented	and
the aggregate amount ofthe adjustment reladng	to
periods before those presented, 3.44FRS102SORP.		Not	applicable
1.4Changes to accounting estimates
No changes to accounting estimates have occurred	in the reporting		period (3.46 FRS102SORP).
Yes No *-Tick as appropriate
Please disclose:
(ijthe nature ofany changes;		Not applicable
(ilj the egect ofthe change on income and expense or assets and liabgitles for the cunent period; and		Not applicable
(Vij where practicable, the etfect ofthe changein	one or
more futum periods.
		Not applicable

Note 2	Note 2				Accounting policies
2.2 INCOME
Recognition				ofincome	These sre included in Ihe Slaiemenl of Financial Actiwlies (SOFA) when:
					~ ths chanly becomes entitled lo the resources;
					~ it is more likely then noi that Ihe trustees will receive the resources:	Y *	No*	N/e*
					~ Ihe monetary value can bs measured with suffioenl reliability
					There has been no offsetting ofassets snd liabilities, or inmme snd expenses, u/Sess required or permitted by Ihe FRS 102SORP or FRS 102.	CUBI
Grants and			donations		Grants and donsbons are only included in the SoFA when me general scorns recognition cnleris are met (510to5 \2 FRS102SORP).	Yes'	No*	N/e'
					In the case ofperformance related grants, income must only bs recognised to the extent
					that Ihe chsnty has provided the spooned goods or servmes as entisement to the grant
					only occurs when Ihe performance rslaied conditmns ere mel (5.16FRS 102SORP)
					Legacies ere included in the SOFA when rsoeipt is probable. that is, when there has been
Legacies					grant ofprobate, the sxecumrs have established Ihat there are sufficient assets in the estate and any condibons agached lo Ihe legacy are echo within Ihe control ofthe chenly	Yea*	No	N/a'
					or have been mel
Government				grants	The chwily has recewed govemmenl grants in the reporting pened	Yes*	No'	Nla'
					Grit Ard receivable is included in income when there iss valid dedarahon from Ihe donor
Taxredaims on donations and gifts					Any Gift Aid amount recovered on e donation is considered tobe part ofthat gift and ib treated as an addition lo Ihe same fund as Ihe inriial donation unless ths donor or Ihe
					lerms ofthe appeal have speciTwd otherwise
Contractual performance			income and related		This is only induded in ths SoFA orms the chanty has provided Ihe related geode or services or met lhe perfonnance related condibons.	Yes*	No'	N/a
grants
Donated goods					Donated goods are measured et fair value (the amount for which Ihe asset could be exchanged) unless tmpracscal to do so. The cost ofany stock ofgoods donated for dislnbution to beneficianes s deemed to be	CCQ
					the fair value of those gdts et the lime oftheir receipt and they are recognsed on receipt. In the reporting penod in which the stocks are distributed, they are recognised ss an expense at Ihe carrying amount ofIhe stocks at distnbulmn	CZZI
					Donated goods for resets are measured et fair value on initial recognition, whch is the
					expected proceeds from sale less the expected costs ofsale, and recogrvsed in 'Income
					from other trading activities' with lhe corresponding stock recognised in Ihe balance
					sheet. On its sale Ihe value ofstack is charged against 'Income from other trading
					activities' and Ihs proceeds from sale ers also rscognsed as 'Income from other trading
					activities
					Goods donated for oivgotng use by the charily are recognised es tangible fixed assets and irmluded in ihe SoFAas mcoming resources when receivable	Yes No N/e OZZ
					Gifts in kind for use by the charily ars induded in the SoFAss income from donations
					when recewable.
Donated services and faegiges					Donated services and faolilws are induded in the SOFA when received at lhe value of Ihs gift to Ihe charity provided the value ofthe gift cen be measured reliably.	Yes No N/a' CCC7
Support costs					Donated servmss snd faolilss that are consummI immediately are rmmgnissd as income with an squivalwit amounl recognised as an expense under Ihe appropnals headeig in ths SOFA. Ths chanly hss incurred expenditure on support costs	Yes No' N/a" CQZ Yes No' N/e'
Volunteer	help				The value of eny voluntary help received is not induded m ths accounts bul s described in fiw trustees' annual report	Yes No Nla' CZZ3
Income from		Interest.			This s included in the accounts when receiot is probable and the amount receivable can	Yes*	No	N/a

royalties snd dividends	royalties snd dividends	royalties snd dividends	be measured reliably.
Income from subscripgons		membership	Membership subscriptions recewed in the nature ofa gft ars rexrghhed in Donatens and Legacies		Yes'	No'	N/a'
			Membership subsmiptions which gwes s member the nght to buy services or other benefils ere recognised es income earned from the provision ot goods and ssrvues as income from charitable activxws.		Yes' No N/a* CZ?7
Seglemenl ofinsuranee claims Insurance rfsims ars only included rn the SoFA wlwn ths general income rscognhon cnleria sre met (5.10to 5 12FRS102SORP) and are induded es an item ofother irwome in the SoFA. Investment gains and losses 2.3EXPENDITURE AND LIABILITIES This includes any realised or unrealwsd gains or losses on the seta of mvestments and any gain or loss resufiing fram revaluing mvestmenls lo market value at ihs end ofIhs year.					Yes' No' N/a CQZ Yes No' N/a' COG
Llablflty	recognltlon		Lwbilities are recognised where il h more likely than not that there is e legal or corhtruclive obkgetion commxkng Ihe charity lo pey out resources end Ihe amount	ofthe	Yes*	No'	N/s
			obligation cen be measured with reasonable certainty.
Governance costs		and support	Support costs have been egocated between governance costs end olher support. Governance costs corn pyiss se costs involving publu accountability ofthe shanty and its		Yes'	No'	N/a
			compliance with regulation and good practme
			Support costs include central funcbons and have been afioceted lo sctivdy cost
			categorms on s basis consistent with Ihe use ofresources. eg afiocaling property costs
			by fioor areas, or per capsa, staff costs by Ihe time spent snd other costs by their usage.
Grants with	performance		Where the charily gwee s grant with conditions for its payment being a specdic level	of
conditions Grants payable without			serves or output to be provided, such grants are only recognised in the SoFA once Ihe reupwnl ofthe grant has provided Ihe specified service or output Where there ars no conditions attaching lo the grant that enables the donor charily to		Yss' No* N/a' CQZ
performance		conditions	reslisticagy avoid the ccmmilmsnt. a liability for Ihe full funding obligatron must bs		Yes*	No'	N/s'
			recognised.
Reduhdahcy	coal		The chenly made no redundarhy paymenls dunng the reporting pwed.		Yea*	NO'	N/S*
Deferred income			No metenal dem ofdeferred inmme has been included in lhe accounts		Yes'	No	N/e'
Creditors			The chanty has credaors which ars measured at seteement amounts less any trade		Yes	No*	N/a'
			discounts
Provisions for gabgides			A lwbilhy h measured on rscognaion at ils historical cost and Ihen subsequenfiy measured at ths best estimate ofthe amount required to seNS the obligation at Ihs		Yea*	No'	Nfs'
			reporting date
Saute financial Instruments			The charily accounts for basic financial instruments on initial recognbon ss per paragraph 10.7 FRS102 SORP. Subsequent measurement isas per paragraphs 1117to 1119. FRS102SORP		Yes*	No'	N/a'
2u4 ASSETS
Tangible Axed use by charity		assets for	These are capitalised ifthey can be used for mors Ihan one year, and coal st least		5500
			They are valued at cost		Yes'	No'	tga
			The depreualion rates snd methods used ars dhclosed in note 14
			The charily has mlang ibis fixed assets, Ihat is, nonmonetary assets that do not have
Intangible fixed assets			physical substance but are identrfiable and are controlled by the chanty through custody
			or legal rights The amordsation rates snd methods used are disdosed in note 15
			They are valued st cost		Yes	No'	N/a'
			The charity hss heritage assets. that is, non-monetary assets mlh historm, artistic,
Heritage assets			smenlgc, technological, geophys'mal or snvmnmenlsl qualtfiss that sre held and maintained pnncipsgy for their conlribulion to krewledge and cugure The deprscwhon rates snd methods used as disdosed in nots 16		CCZI
					Yss'	No'	N/a'
			They are valued el ccht.
			Fixed asset investments in quoted shares, traded bonds and similar investmsnfs are
Ihwistiitehls			valued ei initially al cost end subsequsnfiy et fair value (their market value) at the year end. The same treatment w applied to unlisted investments unkms fair value cannot be messwsd reliably in whoh case it is measured at cost less impaamenl.		Yes' No' N/a* CZZ3
			Investments held for resale or pending their sale and cash snd cash equivalents with	a	Yes*	No*	N/s'

Note 3	Note 3					Income	Income	Income
																	nesldclsd
							Analysis		of income						unrustdctsd funds		Income funds	Endowment funds	Total funds		Prior yuur
																			8		8
Donations				Donations		and		ills							170990				170990		63997
and legacies:				Gift Aid											2974				2	974	1810
				Le acies
				General grants				provided		by government/other
				charities											12600				12	600	10000
				Membership			subscriptions			and		sponsorships
				which are	in substance				donations
				Donated	oods			facilities		and	services
				Other
														Total	186,565				186,565		75,807
Charitable
activities:
				Advertisin
															14	095			14095
				Cam in											43	957			43957
				Caterin											6	635			6635
				Exhibition											9	902			9902
				Food Vendors											4	046
				Fun Zone												173				173
				Merchandise											5	222
				Other Activi												877			877		128
				Other
														Total	84,907						128
Other trading
activities:
				Other																	575
														Total							575
Income	from		Interest income																		13
Investments			Dividend income
			Rental and		leasin			income
			Other
														Total							13
Separate
material		Item
of income
														Total
Other:			Conversion		of		endowment			funds		into income
			Gain on disposal '					ofa tangible			fixed asset			held
			for cha 'sown use
			Gain on disposal					ofa programme					related
			investment
			Royalties from				the exploitation				of	inteaectual
				ro e ri	hts
			Other
													Total
TOTAL INCOME															271 474				271 474		76523
Other information:
Aa income		in the		prior year	was		unrestricted			except			for.
(please provide descrlpllon					snd		amounts)
Where any		endowment fund			is converted				into income In the
reporang	period,			please give		the reason for				the	conversion.

													This year
							Descri		tion
Government		grant 1		Comwall	Council	COVID							5400
Government		grant 2
Government		grant 3
Other
											Total		5,400
													Last year
							Descri		tlon				E
Government		grant 1		The Small	Business Grant		Fund	SBGF					10000
Government		grant 2
Government		grant 3
Other
											Total		10,000
						This	ar				Last	ar
Please provide details ofany
unfullilled conditions snd other
contingencies		attaching	to grants
that have been recognised in income.				None						None
						This	ar				Last	ar
Please give	details ofother forms of
government	assistance		f/om which
the chartty has dimctly			benenled.
				None						None

Note 5	Donated goods, fac	ilities and services
			This year			Last year
			E			5
Seconded staff
Use ofproperty
Other
		This year		Last	ear
Please provide details	ofthe
accounting policy for	the recognition
and valuation ofdonated goods,
facilities and services.
Please provide details	ofany
unfulfilled conditions	and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details ofother forms of
other donated goods and services
not recognised in the accounts, eg
contribution of unpaid	volunteers.

Note 6		Expenditure	Expenditure	Expenditure
						This	year			Last	year
						Restricted				Res/rioted
					unrestricted	Incems	Endowment		Unrestricted	Income	Endowment
Analysis					funds	funds	funds	Totslfunds	funds	funds	funds	Tolslfunds
Ex ndlture on raisin		funds:
Incurred seeking donations
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
o h trdi		'vi
Advertising, marketing,	direct		mail and
publicity
Start up costs incurred	in	generating		new
source of future income					4230			4 230	7850			7850
Database development	costs
Other trading activities
Investment management		costs:
Portfolio management costs
Cost ofobtaining investment			advice
Investment administration		costs
Intellectual property licencing			costs
Rent collection, property	repairs and
maintenance charges
Total expenditure on raising			funds		4,230			4,230	7,850			7,850
Expenditure on charttable activities:
Cafe &Catering					15503			15503
Exhibition
Guests					8469			8469	2 334			2334
Merchandise					3923			3923
Other Event Expenditure Personnel					14394 6 165			14394 6 165	2,435 265			2435 265
Production Site					29340 68317			29340 68317	8842 10207			8842 10207
Glow
									1 240			I 240
Other Missions					95			95
Total expenditure on charitable activities
					146207			146207	25 663			25663
Separate material Item	ofexpense
Administration					68476			68476	56816			56816

Finance & Insurance	Costs	3181	3181	1 778	1 778
Depreciation		1 083	1 083	1 625	1 625
Total		72,740	72,740	60,219	60,219
Other
Total other expenditure
TOTAL EXPENDITURE		223,178	223,178	93732	93,732

Analysis ofexpenditure on charitable	Analysis ofexpenditure on charitable	activities	activities
					This	ar			Last	ar
Activity orprogramme			Acgvtges undertaken directly	Grant funding of activh1es		Support Costs	year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
Creation Fest Events			146207			72740	218947	25 663		60219	85882
Total			146207			72 740	218947	25 663		60219	85882
This year: Where sums originally	denominated		in foreign currency have
been included in expenditure, explain the		basis	on which those		sums
have been translated into sterling	(orthe	currency In which		the
accounts are drawn up).
Last year: Where sums originally denominated been included in expenditure, explain the basis			in foreign currency have on which those sums
have been translated into sterling	(orthe	currency in which		the
accounts are drawn up).

Please explain the	Please explain the	nature ofeach extraordinary	item occurring	in the period.
					This year	Last year
		Description				E
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extraordinary		items

				Amount	received	Amount	paid out	Balance held at	cried end
DescriPtioniname	of	Party	Related
			party (Yes	This year	Last year	This year	Last year	This year	Last year
			or No

Descri	ptionlname	ofparty	Balance held at period end
			This year Last year

		Raisin	funds	Activi	1	Actlvl	2	Activ	3	Grand	total	Basis ofallocatlcn
Supportcost
exam	les											(Describe method)
Governance
Other
Total

Last	year
	Supportcost exam les		Raising f	funds	Activity E	1	Activity E	2	Activity	3	Grand E	total	Basis ofallocation (Describe method)
Governance
Other
Total

u/as paid please en	ter t/	'in the appropriate	box(es).
						This year	Last year
							E
Independent examiner's		fees				792	747
Assurance services	other than independent		examination
Tax advisory fees
Other fees (for example:		financial advice, consultancy,		accountancy	services) paid
to the independent	examiner

11.2Average head count in the	year		This year Number	Last year Number
The parts ofthe charity In which the
employees work
		Total
11.3Ex-gratia payments to employees		and others (excluding trustees)
Please complete lfan ex-grat/a	payment ls made.
Please explain the nature ofthe		This year
payment
		Last year
Please state the legal authority or		This year
reason for making the payment
		Last year
			This year	Last year
Please state the amount ofthe payment ofa right to an asset)		(orvalue ofany waiver

the p	eriod.
This	year	Last	year
This	year	Last	year

This	year:	year:
13.1Anal		sis of	rants paid	included	In cost ofcharitable	activities
					Grants to	Grants to
		Anal	sls		Institutions	Individuals	Supportcosts	Total
Activity	cr	project I
Aclivi	or	ro'eci 2
Actxx	cr	ro'ect 3
Acliv'	or	roect4
		Totai

Ny charity has made grants to the context ofits granlmaklng. purpose ofthe gran( and total charity's wab site.	panlcular institutions thaf are material Details ofthe Institution supported, paid to each insdtution is available on	in the	Yes No	Please provide details ofcharity's Provide details below

		Names	ofinstitution	Purpose	Total amount of grants paid E
Total	grants toinstitutions		in reporting period
Other	unanalysed	grants

Last year:
13.3Analysis of rants	paid	Included		in cost ofcharitable				activities)
					Grants to			Grants to
Analysis					institutions			individuals		Support costs			Total
										E				E
Aciiv or roeci 1
Activi or roact2
Activ' or ro'ect 3
Activi or ro'ect 4
Total
Please enter "Ng" ifthe	charhy		does not ldenufy andior				agocale support costs.
13.4Grants made to institutions
Ny charity has made gmnts to particular institutions thaf are material in the contest ofits granbnaklng. Oetags ofthe institution supported, purpose ofthe grant snd total paid to each instiludon is avagsble on the charity"s web sita.										Yes No	Please detags URL Provide below		provide ofcharity's details
Names	of Institution								Purpose		Total amount ot rants aid E
Total granls to institutions	in	reporting		period
Other unanalysed grants
TOTAL GRANTS PAID

				Freehold	land &	Other land &	Plant, machinery	and	Fixtures, fittings and	Total
				buildings		buildings	motor vehicles		equipment
At the beginning the year			of				10,048		37,344		47,392
Additions
Revaluations
Disposals Transfers '								533			533
At end ofthe year							9,515		37,344		46,858
14.2 Depreciation			and	impairments
		**Basis		SLor RB(Straight		SL	SL		SL	SL
				Line or Reducing
				Balance)
		**Rate		25%		25%	25%		25%	25%
At beginning	ofthe						8,632		37,144		45,775
year
Disposals
Depreciation											1,083
Impairment
Transfers'
At end ofthe	year						9,515		37,344		46,858
14.3Net book		value
Net book value at the beginning ofthe year							1,416				1,616
Net book value		at	the
end ofthe year

Note 15		Intangible	assets
Please complete this 15.1 Cost or valuation		noteifthe charity has any		intangible	assets
		Research 5	Patents and	Other		Total
		development	trademarks
At beginning	ofthe
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year

15.2Amo	rtis	ati	on and	impairments
			Basis	SLor RB	SLor RB	SLor RB	SLor RB	Straight Line
								("SL")or
								Reducing
								Balance
								("RB")
			Rate
At beginning		ofthe
Dispossls
Amortisation
Impairment
Transfers*
At snd ofyear
15.3 Net book			value
Net book value			at the
beginning	of	the year
Net book value			at the
end ofthe	year

15.4Accounting policy
Please disclose the accounting	policy forintangible	fixed assets including:
Reasons forchoosing
amortisation rates
Policies for the recognition of	any
capital development

Ifan accounting policy ofrevaluation is ado	pted, plea	se provide:
		This year	Last year
the elyectlve date ofthe revaluation
the name ofIndependent valuer, ifapplicable
the methods applied
the carrying amount that would have been
recognised hsd the assets been carried under
the cost modeL
15.7Other disclosures
(i) Ifyourintangibleassetwasacquired by ofgrant, provide value oninitial recognitlon	way and
canying amount ofthe asset.
(ii) Details ofthe canying amounts ofany
intangible assets to which the charity has
restricted title or that sre pledged as security	for
liabilities.
(iii) Please provide the amount ofcontractual
commitments for the acquisition ofintangible
assets.
(iv) State the amount ofresearch and
development expenditure recognised as
expenditure in the year.
(v) Please detail the headings in the SOFA in
which a charge foramortfsatfon ofintangible
assets isincluded.
(vi) Forany material intangible assets, please
provide a description, its canylng amount and
any remaining amortisation period.

Note 16				Heritage assets	Heritage assets
Please complete			this note lfthe charity		has	her/tape		assets
16.1General		disclosures		for ag charities	holding		heritage assets
								This year			Last year
(I) Explain		the nature and scale of
heritage assets held.
(ii) Explain		the policy for		the
acquisition,		preservation,
management		and disposal		of heritage
assets.
16.2Cost or		valuation
				Heritage asset				Heritage asset	Heritage asset	Heritage asset	Total
						1		2	3	4
At beginning		ofthe year
Additions
Disposals
Revaluations
Transfers
At end ofthe		year
16.3Depreciation			and impairments
				Basis								Straight	Line
												("SL")or
												Reducing
												Balance
At beginning	ofthe		year
Disposals
Depreciation
Impairment
Transfers'
At end ofyear
16.4 Net book value
Net book value at the beginning ofthe
year
Net book value		at the end of		the year

the	eN'acti ve	date ofthe revaluation
the	name ofIndependent valuer, Ifeppgcah/e
qua/i	Vcatlons	ofIndependent valuer
the	methods	applied snd signlticant assumptions
any	slgnhycant	VmiteVons on the valuaNon

At valuation	At cost Group	Total
Group A	8

Carrying	amount st the beginning	ofthe
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying	amount at the end ofperiod

		This year	Last year
(I) Explain the reason why heritage
assets have not been recognised	on
the balance sheet.
(II) Descr/be the s/gnif/cence and
nature ofher/tage assets.
(lli) Disclose information that is
helpful in assessing the value of
her/toga assets.
(Iv) Explain the reason why it is	not
practlcab/e to obta/n a valuation	of
heritage assets.

16.9Five year summary	16.9Five year summary	ofheritage	assets transactions
			2015	2014	2013	2012	2011
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
Dispossls
Group A - carrying	amount
Group B - carrying	amount
Group C
Other
Total disposals

						Cash Scash	Cash Scash	Listed	Investment	Social
						equivalents		Investments	properues	investments	Other	Total
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
penod
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.

17.3Ifyour charity	holds investment	properties,	please complete	the following note:
				This year	Last year
(i) Explain the methods and slgnigcant		assumptions	in
determining the fair	value ofInvestment	property held by the
charity
(ii) Name or independent valuer, ifappgcable, and relevant
qualifications
(iii) Provide details	ofany restrictions	on the abgity	to realise
Investment property	or on the remittance ofincome		or
disposal proceeds
(iv) Explain any contractual obligations		forthe purchase,
construction or development ofinvestment property			orfor
repairs, maintenance	or enhancements

17.4 Please provide a breakdown ofcurrent asset	investments, ifapplicable	, agreein	g with the balanc	e
Analysis ofcurrent asset investments	This year		Last year
Cash orcash equivalents
Listed investments
Investment properties
Social Investments
Other investments
Total
17.5Guarantees
	This	ear		Last	ear

17.6Concessionary loans
			t)escrtptlon	This year 6		Last year 6
Amount ofconcesslonary loans made (htultlpls
loans made may hs disclosed ln aggmgats provtdsd
thai such aggregation does not obsurs slgngl cant
lnllarnrallorr )
	Total
Amount ofconcesslonary loans received (htulttpts			Descrlpgon	This year 6		Last year 6
loans received may be dlsclossd ln aggregate
provided that such aygregadon does not obsurs
slgnlycant information).
	Total
		This	year	Last year
Terms and conditions eg Interest rate, security
provided
Value ofany concesslonary loans which have
been committed but not taken up at the reporting
date
Amounts payable within 1year
Amounts payable after more than 1year
Amounts receivable within 1 year
Amounts receivable after more than 1year
17.7Additional information
		This	ssl'	Last	ar
Please Provide information about the significance
ofinvestments to the charity's flnancial position
or performance eg.terms and conditions ofloans
or the use ofhedging to manage Rnancial risk.
For all 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 ofsecurity, the carrying amount ofthe
financial asset pledged as security and the tenne
and conditions relating to Its Pledge.
For all 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 ofseourity, the carrying amount ofthe
financial asset pledged as security and the terms
and conditions relating to Its pledge.

activities.				pg	y
		Stock		Donated	goods
						Work in
	For	For	resale	For	For resale	progress
	distribution			distribution
Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
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	ear	Last	ear
18.2 Please specify the carrying	amount of
any stocks pledged as security for liabilities

			This year		Last year
			6		R
Trade debtors			4,305	-	441
Prepayments	and accrued income		1,576		252
Other debtors			17,242		6,987
		Total	23.123		6,798

19.2 Disclo	sure ofdebtors recoverable in more t	han 1 year (included in d	ebtors above	)
			This year	Last year
				E
Trade debtors
Prepayments	and accrued income
Other debtors
		Total

20.1 Analysis ofcredit	ors
		Amounts	falling due	Amounts	falling due after
		within	one year	more	than	one year
		This year	Last year	This year		Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors		8,245	415
Payments received on	account for contracts
or performance-related	grants
Accruals and deferred	income	1,250
Taxation and social security		901	190
Other creditors		1,232	3,450
	Total	11,628	4,055

Please c income.	omplete this noteif the ch	arity has	deferred	deferred
			This year			Last	year
Please explain the reasons why income is			81250was received		during
deferred.			the financial	year as	a
			contribution	towards	next
			years budget
/i/tovement	in deferred income account					This year f	Last year
Balance	at the start ofthe reporting	period
Amounts	added in current period					1,250
Amounts	released to income from	previous	periods
Balance at the end otthe reporting		period				1,250

Note	24 Cash at bank and	in hand
					This year	Last year
						K
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				77,734	36,573
Other
Total					77,	,573

		This year	Last year
Please provide details ofthe nature ofthe		None	None
event
Provide an estimate ofthe	financial effect
ofthe event ora statement	that such an	NA	NA
estimate cannot be made

27.3 T	ransfers	be	tween	funds
This	ar
				Reason	for	transfer and where endowment		is converted to income,	Amount
						le al power for its conversion
Between	unrestricted		and
restricted	funds
Between	endowment		and
restricted	funds
Between	endowment		and
unrestricted funds
Last	ar
				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
27.4Designated		funds
This ear
Planned	use					Purpose ofthe desi	nation		Amount
Last ear
Planned	use					Purpose ofthe desi	nation		Amount

					Amounts	paid or benefit	value
		Legal authority	(eg	Remunerauon	Pension	Redundancy	Other	TOTAL
Name oftrustee		order, governing			contrlbuti on	(including
		document)				loss ot
						otlice)iex
						I
Please give details ofwhy mmuneration		or other
employment benefits warn paid.
Where an exgmtla payment has been		made tos trustee,
provide en explanation ofthe nstum	ofthe payment.
Ifa third party has been reimbursed	for providing one		or
mom trustees, state the nature oflhe payment and
amount ofthe relmbumement.
State the number oftrustees to whom		mtirement benefits
am accruing under a defined contribution pension
scheme.

					Amounts	paid or benefit	value
Name oftrustee		Legal authority (eg order, governing		Remuneration	Pension contribution	Redundancy (including loss of	Other	TOTAL
		document)				olflce)lex
						gratis
Please give details ofwhy rsmuneraffon or other
employment beneffls warn paid.
Where an exgraVa payment	has been made to a trustee,
provide sn explanation ofthe nature		ofthe payment
Ifa third party has been relmbumed		for pmviding one	or
more trustees, stshr the nature ofthe payment and
amount ofthe reimbursement.
State the number oftrustees	lo whom retirement beneffts
are accruing under s deffned	contribution pension
scheme.

note. Ifthere sre no enter "False .	transactions to rep	ort, please enter "Tr	ue" in the box bel	ow. Ifthere sre tmnsac	dons to report,
No trustee expenses	have been incurred	(True or False)			TRUE
	Type ofexpenses	reimbursed		This year	Last year
Travel
Subsistence
Accommodation
Other (please specify):
			TOTAL

						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
						cried

Last year
There have been no	related party transactions in the reporting		period (True or False)			TRUE
							Amounts
Name ofthe trustee or related party	Relationship to charity	DescripNon ofthe transaction(s)	Amount	Balance at period end	Provision for bad st period end	debts	written off during reporting
							period