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2021-04-05-accounts

SORPreference
Summaryofthepurposesof Para1.17 RazedRoofisaninclusivetheatre
thecharityassetoutinits companyforpeoplewithandwithout
governing document severelearning difficultiesanddisabilities
("SLDD").
Webelievethattheperforming artsprovide
opportunitiestoimprovethequalityoflife
foreveryoneinvolved.
Ouraimistobringtheseopportunitiesto
thecommunitiesandindividualsthatwe
workwith.
MissionStatement:
"Developingtheatreandworkskillsfor
those
withandwithoutlearning disabilities"
Summaryofthemain
activitiesinrelationtothose		 Para1.17and
1.19		 RazedRoofseeks:
purposesforthepublic -Towidenparticipationintheperforming
benefit,in particular,the artsforpeoplewithlearningdifficultiesand
activities,projectsor disabilities;
servicesidentifiedinthe -To developaninclusiveenvironmentfor
accounts. peoplewithawiderangeofabilities;
-Tocreateasupportedandsupportive
environmentinwhichworkskillsrelevant to
theperformingartsindustrycan be
developed;
-Tomodelandpromotesocialinclusion
throughthe mediumofperforrninq arts
withinthewidercommunity.
Statementconfirming Para1.18 TheTrusteeshavereadtheguidance on
whetherthetrusteeshave publicbenefitissuedbytheCharity
hadregardtotheguidance Commission.
issued bytheCharity
Commissiononpublic
benefit

SORPreference
Summaryofthemain TheArtisticDirectorgaveaspeech
achievementsofthecharity, regardingwhatRazed Roofhasachieved
identifyingthe differencethe anditisappendedattheend ofthis
charity'sworkhasmadeto
thecircumstancesofits		 Para1.20 Document.Thisgivesthebestindication
regardingwhatRazed Roofhasachieved
beneficiariesandanywider intheFinancialyear.
benefitstosocietyasa
whole.
Achievementsagainst Para1.41
objectivesset
Performance offundraising
activitiesagainstobjectives Para1.41
set
Investmentperformance Para1.41
againstobjectives

Reviewofthecharity's Para1.21 RazedRoofhasreceivedacombinationof
financialpositionat theend bothrestrictedand unrestrictedreservesin
oftheperiod theFinancialyear.RazedRoofhasused
therestrictedreservestocarry outthose
specifiedprojects.
ThishasleftRazed Roofinastrong
positionat theendofthefinancialyearwith
reservesretainedwhichwillallowRazed
Rooftofunditsactivitythroughoutthenext
year.
Statementexplainingthe Para1.22 RazedRoofholdsrestrictedreserves.
policyforholdingreserves RazedRoofobtainsfundingforspecific
statingwhytheyare held projects.Fundingobtainedforthese
projectswillberestrictedto bespentsolely
onthose activeswhichensureRazed Roof
achievethe objectivesoftheProject.The
termsoftherestrictiononeachprojectwill
bespecifictothatprojectandwillbe
agreedpriortothefunding beingreceived
byRazedRoof.
Razed Roofalsoholdsunrestricted
reserves.Theseconsistofdonations
whichdonothaveanyrestrictionsplaced
uponthem andthusRazedRoofhasthe
optiontousetheseresourcesonactivities
whichmeetRazedRoofswiderobjectives
andmanagementbutdonotnecessarily
meet thespecificrestrictionsthatmaybe
placeuponrestrictedfunding.
Amountofreservesheld Para1.22 At theendofthefinancialyear,Razedroof
had£72,128in unrestrictedreservesand
£29,713asrestrictedreserves,
Reasonsforholdingzero Para1.22 NotApplicable
reserves
Detailsoffundmateriallyin Para1.24 NotApplicable
deficit
Explanationofany Para1.23 At theendoftheFinancialyear,thereare
uncertaintiesaboutthe nouncertaintiesaboutRazedRoofasa
charitycontinuingasa goingconcern.
qoingconcern

Descriptionofcharity's RazedRoofisasingleTrust
trusts:
Typeofgoverning Para1.25 Constitution
document
(trustdeedroyacharte-)
Howisthecharity Para1.25 Trust
constituted?
'egi.runcorpo-ated
associatronCIO)
Trusteeselectionmethods Para1.25 Trusteesareelected/reappointedthrough
including detailsofany nominationattheAGM.
constitutionalprovisionse.g.
electiontopostornameof Trustees canalsobeappointedata
anypersonorbodyentitled Trusteesmeeting providedthatatleast
to appointoneormore threetrusteesattendthemeetingand
trustees acreetheappointment
Policiesandprocedures
adoptedfortheinduction Para1.51
and trainingoftrustees
Thecharity'sorganisational
structureandanywider Para1.51
networkwithwhichthe
charityworks
Relationshipwithany Para1.51
relatedparties
Other

Trustee name **Office (if any) ** Datesacted if not for whole
**year **		 Name of person (or body) entitled
**to aoooint trustee (if any) **
1 GlynnisBainbridge Chairperson
2 MichaelDoane Treasurer
3 IsobelUrquhart None
4 TanyEdwards None
5 RosemaryShaw Secretary
6 ClaireKlyn None
7 ChrisVince None
8
9
10
11
12
13
14
15
16
17
18
19
20

**CHARITY COMMISSION ** RazedRoof ¡charityNo ¡charityNo
FORENGLANDANDWALES1--------------------'-.,(if_a_n,,__
y)		 1_12_8_3_3_7---1
Annualaccountsfortheperiod
Periodstartdate **6th ** **Apr-20 ** I
 **To ** I
 Periodend
date		 5thApr-21
**Section A ** **Statement ** **of financial activities **
(/)
Q)
ö
z
Q)
o
e		 **Restricted **
Recommended categories by
activity		 "'
"O
·s
(.'.)		 Unrestricted
**funds **		 income
**funds **		 Endowment
**funds **
**Total funds **		 Prior year
**funds **
£ £ £ £ £
**Incoming resources (Note 3) ** F01 F02 F03 F04 FOS
**Incomeand endowmentsfrom: **
Donationsandlegacies S01 9,982 45,359 - 55,341 20,875
Charitableactivities S02 - - - - 350
Othertradingactivities S03 70 - - 70 4,870
Investments S04 31 - 31 120
Separatematerialitemofincome sos - - - - -
Other S06 - - - - -
Total S07 10,083 45,359 - 55,442 26,216
**Resources expended (Note 6) **
**Expenditure on: **
Raisingfunds SOB - - - - 680
Charitableactivities S09 1,282 21,646 - 22,929 54,940
Separatematerialitemofexpense S10
-		 - - - -
Other S11 - - - - -
Total s12 1,282 21,646 - 22,929 55,620
**Net income/(expenditure) before ** **investment **
**gains/(losses) ** s13 8,801 23,713 - 32,513-
29,404
Netgains/(losses)oninvestments S14
-		 - - - -
**Net income/(expenditure) ** sis
8,801		 23,713 - 32,513-
29,404
**Extraordinaryitems ** sie
-		 - - - -
Transfers between funds SH
-		 - - - -
**Other recognised gains/(losses): **
Gainsandlossesonrevaluationoffixedassetsforthecharity'sown use
S18
-		 - - - -
Othergains/(losses) S19
-		 - - - -
Net movement in funds s20 8,801 23,713 - 32,513-
29,404
Reconciliation of funds:
Totalfundsbroughtforward S21 63,328 6,000 - 69,328 98,732
Total funds carried forward S22 72,128 29,713 - 101,841 69,328
1
o - o o
o
(J)
2
o
z
Q)
u
e		 **Restricted **
ro
-o		 **Unrestricted ** **income ** **Endowment ** **Total this ** **Total last **
·s
0		 **funds ** **funds ** **funds ** **year ** **year **
£ £ £ £ £
**Fixed assets ** F01 F02 F03 F04 F05
Intangible assets
**(Note 15) **		 801
Tangible assets
**(Note 14) **		 802
Heritage assets
**(Note 16) **		 803
Investments
**(Note 17) **		 804
Total fixed assets 805
**Current assets **
Stocks
**(Note 18) **		 806 - - - - -
Debtors
**(Note 19) **		 807 - - - - 1,750
Investments
**(Note 17.4) **		 808 - - - - -
**Cash at bank and in hand(Note 24) ** 809 76,148 29,713 - 105,860 69,152
Total current assets 810 76,148 29,713 - 105,860 70,902
**Creditors: amounts falling due within **
one year
**(Note 20) **		 811 4,019 4,019 1,5741
Net current assetsl(liabilities) 812 72,128 29,7131
-		 I 101,841 69,328I
Total assets less current liabilities 813 **72,128 ** **29,713 ** - I **101,841 ** 69,328I
**Creditors: amounts fallingdue after **
one year
**(Note 20) **		 814
**Provisions for liabilities ** 815
Total net assets or liabilities 816 72,128 29,713 - 1 101.841 69,3281
**Funds of the Charity **
**Endowment funds (Note 27) ** 817 - - -
**Restricted income funds (Note 27) ** 818 29,713 29,713 6,000
**Unrestricted funds ** 819 I
72,128		 - 72,128 63,328
**Revaluation reserve ** 820 - -
Total funds 821 I
72,128		 29,713 - 101,841 69,328
Signedbyoneor twotrusteesonbehalfofall Dateof
thetrustees Signature Print Name
**Recognition of income ** These areincludedin the StatementofFinancial Activities(SoFA)when:
•
thecharitybecomesentitledtotheresources;
itismorelikelythannot thatthetrusteeswillreceivetheresources;and
•
themonetaryvaluecanbemeasuredwithsufficientreliability.		 I Yes
;		 No Nia
Therehasbeenno offsettingofassetsandliabilities,orincomeand expenses,unlessrequired orIYes No Nia
**Offsetting ** permittedbytheFRS102SORP orFRS102. ✓
.,
.		 ___,
Yes No Nia
Grantsand donationsare onlyincludedinthe SoFAwhenthegeneralincomerecognition
**Grantsand donations ** criteriaaremet(5.10to 5.12FRS102SORP). ✓
lnthecaseofperformancerelated grants,incomemustonlyberecognisedtotheextent Yes No Nia
thatthecharityhasprovidedthespecifiedgoodsorservicesasentitlementto the grant
onlyoccurswhen theperformancerelatedconditionsaremet(5.16FRS102 SORP). ✓
**Legacies ** LegaciesareincludedintheSOFAwhenreceiptisprobable,thatis,whenthere has Yes No Nia
been grantofprobate,the executorshave establishedthat therearesufficientassetsin
theestateand anyconditionsattachedto thelegacyare eitherwithinthecontrolofthe ✓
charityorhavebeenmet.
Yes No Nia
Government grants Thecharityhasreceivedgovernmentgrantsinthereporting period ✓
GiftAid receivableisincludedinincomewhenthereisavalid declarationfromthedonor.
**Tax reclaims on ** AnyGiftAid amountrecovered onadonationisconsideredtobepartofthatgiftandis Yes No Nia
donations and gifts treated asan addition tothesamefund astheinitialdonationunlessthedonororthe
termsofthe appealhavespecifiedotherwise.
Contractual incomeand
performance related		 Thisisonlyincludedinthe SoFAoncethecharityhasprovidedtherelated goodsor
servicesormettheperformancerelatedconditions.		 No Nia
✓
grants
Donatedgoods Donatedgoodsaremeasured at fairvalue(the amountforwhichthe assetcould be
exchanged)unlessimpracticalto doso.		 Yes No Nia
✓
Thecostofanystockofgoodsdonatedfordistributiontobeneficiariesisdeemedtobe
the fairvalue ofthosegiftsatthetimeoftheirreceiptandtheyarerecognised onreceipt.		 Yes No Nia
lnthereportingperiodinwhichthestocksare distributed,theyarerecognised asan ✓
expense at thecarryingamountofthestocksatdistribution.
Donated goodsforresalearemeasured at fairvalue oninitialrecognition,whichisthe
expectedproceedsfromsalelesstheexpectedcostsofsale,andrecognisedin'Income
fromothertradingactivities'withthecorrespondingstockrecognisedinthebalance		 Yes No Nia
sheet.Onits sale thevalue ofstockischarged against'Incomefromothertrading
activities'andtheproceedsfromsaleare also recognised as'Incomefromothertrading
activities'.		 I
I		 I ✓
Yes No Nia
Goodsdonatedforon-going usebythecharityarerecognised astangiblefixedassets
andincludedin the SoFAasincomingresourceswhenreceivable.		 ✓
Yes No Nia
Giftsinkindforusebythecharityareincludedin the SoFAasincomefromdonations
whenreceivable. ✓
Donatedservicesand Donatedservicesandfacilitiesareincludedinthe SOFAwhenreceivedatthevalueof Yes No Nia
facilities thegiftto thecharityprovidedthevalue ofthegiftcanbemeasured reliably. ✓
Donatedservicesandfacilitiesthatareconsumedimmediatelyare recognisedasincome Yes No Nia
withan equivalentamountrecognised asan expenseundertheappropriate headingin
theSOFA.		 ✓
Yes No Nia
Supportcosts Thecharityhasincurred expenditureonsupportcosts. ✓
Volunteerhelp Thevalueofanyvoluntaryhelpreceivedisnotincludedin the accountsbutisdescribed
inthetrustees'annualreport.		 I Yes

✓		 No Nia
Income from interest,
**royalties and dividends **		 Thisisincludedintheaccountswhenreceiptisprobableandthe amountreceivablecan
bemeasuredreliably.		 I Yes

✓		 No Nia
Incomefrommembership
**subscriptions **		 Membershipsubscriptionsreceivedinthe natureofagiftarerecognisedinDonations
and Legacies.		 I Yes
 No Nia
✓
Membershipsubscriptionswhich givesamembertherighttobuyservicesorother
benefitsare recognisedasincomeearnedfromtheprovision ofgoodsandservicesas
incomefromcharitableactivities.		 Yes
I		 No Nia
✓
SectionC Notestotheaccounts Notestotheaccounts (cont) (cont)
Note3 Analysisofincome
**Restricted **
**Unrestricted ** **income ** **Endowment **
**funds ** funds **funds ** **Total funds ** **Prior year **
**Analvsis ** £ £
Donations DonationsandQifts 3,982 3,982 1,595
andlegacies: GiftAid - - -
Leaacies - -
Generalgrantsprovidedbygovernment/other
charities 6,000 45,359 51,359 19,280
Membershipsubscriptionsandsponsorships
whichareinsubstancedonations
- - -
Donated goods,facilitiesand**services ** - - - -
Other - -
**Total ** 9,982 45,359 55,341 20,875
Charitable
activities:
Othertrading Marathon
activities: - - 230
Quiz - - - - 988
CarolService - - - - 255
Other 70 - - 70 3,397
**Total ** 70 - - 70 4,870
Incomefrom Interestincome 31 - - 31 120
**investments: ** Dividendincome - - - -
Rentalandleasinaincome - -
Other - -
**Total ** 31 - 31 120
Other: Conversionofendowmentfundsintoincome
- -
Gainondisposal ofatangiblefixed assetheld
forcharity'sown use -
Gainondisposal ofaprogrammerelated
investment - - - -
Royaltiesfromtheexploitation ofintellectual
orooertvriahts - - -
Other - - - - -
**Total ** - - - -
**TOTALINCOME ** 10.083I
45,359		 I 55,442I 26.216I
Otherinformation:
ln the Year this was £27,000from the HarlowCouncil.£15,000 from
EmilyHughes-Hallefoundation.£1.609 from theCo-Op.£1.000 from
Allincomeinthe prioryearwas unrestrictedexceptfor: **Hampden ** and **£750from the JP foundation. ** **ln the ** Prior **year this **
(pleaseprovide descriptionandamounts) was £5,000from the Essex CommunityFoundation. £4,030from
LancasterSchool.£2.000fromRPage and £1.500 from the JP
**foundation. **
**Where any endowment fund is converted into income in the **
reportingperiod,pleasegivethe reasonfortheconversion.
Withintheincomeitemsabovethefollowingitemsare
material:(pleasedisclosethe nature,amountandanyprior
year a mounis)		 This yearthisis£6.000fromtheWoodroofeBenton
Foundationand£559fromtheHarlowSynagogue. lntheprior
year,thiswas£6,000fromtheWoodroofeBenionFoundation
and£1.425fromticketsalesfromtheolavoneevedDesmond
Note5
Donatedgoods,facilitiesandservices		 Note5
Donatedgoods,facilitiesandservices
This year Lastyear
£ £
Secondedstaff
Use ofproperty
Other		 -I -I
Please providedetailsofthe
accountingpolicyfortherecognition
andvaluation ofdonatedgoods,
facilitiesandservices.
Please provide detailsofany
unfulfilledconditionsand other
contingenciesattachingtoresources
from donatedgoodsandservicesnot
recognisedinincome.
Pleasegivedetailsofotherformsof
otherdonatedgoodsandservicesnot
recognisedintheaccounts,eg
contributionofunpaidvolunteers.		 Notincludedintheaccountsarethecontributionsmade
byunpaidvolunteers.
Restricted
Unrestricted income Endowment
funds funds funds Totalfunds Prioryear
AnI
.
**aiysrs **		 £ £
**Expenditure on ** Incurredseekingdonations - - - - 680
**raising funds: ** Incurredseekinglegacies
- - - - -
Incurredseekinggrants
Operatingmembershipschemes and
sociallotteries
Stagingfundraisingevents
Fudraising agents
- - -
Operating charityshops
- - -
Operatingatradingcompany
undertakingnon-charitabletrading
activity
Advertising,marketing,directmailand
oublicitv - - - - -
Startup costsincurredingenerating
newsource of futureincome
- - - - -
Databasedevelopmentcosts - - - - -
Other trading activities
Investmentmanagementcosts: - - - - -
Portfoliomanagementcosts - - - - -
Costofobtaininginvestmentadvice
- - - - -
Investmentadministrationcosts
- - - - -
Intellectualpropertylicencingcosts
- - - - -
Rentcollection,propertyrepairs and
maintenance charges - - - -
- - - - -
**Total expenditure on raising funds ** - - - - 680
**Expenditure on ** StaffCosts o 20,878 -
20,878		 43,544
charitable
**activities **		 PlayhouseRent 822
-		 - 822 2,631
Administration o
769		 769 52
Insurance 362
-		 362 365
Travel o
-		 - 657
Props andPerformanceCosts 99
-		 - 99 5,690
- - - - -
Total expenditure on charitable
**activities **		 1,282 21,646
-
22,929		 52,940
**Separate material ** Depreciation
**item of expense ** 1----------------1------+----+------l----+-----I
**Total **
**Other **
-I
-I		 -I
-I
Totalotherexpenditure - I - I :1 - I -I
URE 1,282 I 21,646 I 22,929 I 53,6201

Grant
Activityor
programme		 Activitiesundertaken directly funding
of		 Support
Costs		 Totalthis
year
Total
_prior year _
activities
£ £ £ £ £
Activity1
Activity2
Other
Total
**This year ** **Last year **
**Description ** £ £
**Extraordinaryitem 1 ** lntheyear,RazedRoofreceived £25,000inacovidsupportgrantfromHarlow
council.Hadthepandemicnotoccurredthisgrantwouldnobeissued andthus
isnotedasan exceptional item
25,000 -
**Extraordinaryitem 2 **
- -
- -
**Extraordinaryitem 3 **
- -
**Extraordinaryitem 4 **
- -
**Total extrordinaryitem **
s		 25,000 -
Amountreceived Amountreceived Amount paid out Balance heldatperiodend Balance heldatperiodend
Description/name ofparty Related
party(Yes		 Thisyear
Lastyear		 Thisyear Lastyear This year Lastyear
orNo|£ £ £ £ £ £
- - -
-		 - -
- - -
-		 - -
- - -
-		 - -
- - -
-		 - -
- - -
-		 - -
Total - - -
-		 - -
Description/nameofparty Balanceheldatperiodend Balanceheldatperiodend
Thisyear Lastyear
£ £
- -
- -
- -
- -
- -
Total
-		 -
Basisof
Raisingfunds Activity1 Activity2 Activity3
Grandtotal		 allocation
Supportcost (Describe
(examples) £ £ £ £ £ method)
- - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
Please provide details of the accounting policy
adopted for the apportionment of costs between
_activities and an estimationtechnies sed to _		 Duetothesize andstructureofRazedRoofdoesnot
havematerialdifferingactivitiesandthusthisnote
hasbeenleftblank
Please provide details of the amount paid for any statutoryexternal scrutiny of
accounts and other services provided by your independent examiner. Ifnothing
_was paid please enter 'O' in the appropriate box(es). _
This year Lastyear
£ £
Independentexaminer'sfees
o o
Assuranceservicesotherthan auditorindependentexamination
o o
Taxadvisoryfees
o o
Otherfees(forexample:financialadvice,consultancy,accountancyservices)paid
totheindependentexaminer o o
Noemployeesreceivedemployeebenefits(excludingemployer
TRUE
pensioncosts)forthereportingperiodofmorethan£60,000
Band Numberofemployees
£60,000to£69,999 o
£70,000to£79,999 o
£80,000to£89,999 o
£90,000to£99,999 o
£100,000to£109,999 o

Grantsto Grantsto
Analysis institutions individuals Supportcosts Total
Activity or project1 £ £
Activity or project2 - -
Activity or project3 - -
Activity or project4 - -
_Total _ - - - -
13.2Grantsmadeto institutions
My charityhas made grants to particular institutions that are material in
thecontext of its grantmaking. Details of theinstitutionsupported,
purpose of the grant and total paid to each institutionis available onthe
_charity's web site. _		 Yes
No		 Please provide
details of charity's
URL.
Provide details
_below _
Namesofinstitution Purpose Totalamountof
grantspaid £
-
-
-
-
-
-
-
-
-
-
_Total grants to institutions in reporting period _ -
_Other unanalysed grants _ -
_TOTAL GRANTS PAID _ -
SectionC Notestotheaccounts Notestotheaccounts Notestotheaccounts (cont)
Note14 Tangiblefixedassets
_Please complete this _ _note if thecharityhas any tangible fixed assets _
14.1Costorvaluation
Freeholdland Otherland& Plant, **Fixtures, ** Total
&buildings buildings machineryand fittingsand
**motor ** equipment
vehicles
£ £ £ £ £
At thebeginning of - - -
theyear
Additions - - -
Revaluations - - -
Disposals - - - -
Transfers." - - -
Atend oftheyear - - - - -
14.2Depreciationandimpainnents
**-Basis ** SL orRB SLorRB SL orRB SL orRB
SLorRB
StraightLine
("SL")or
Reducing
Balance
("RB")
-Rate
Atbeginning ofthe
year
Disposals
Depreciation
Impairment
Transfers"
Atendoftheyear
14.3Netbookvalue
Netbookvalueatthe
beginning oftheyear		 I
1-		 -1
-1
-1
-----1--------,.1--------,.1--------,1-		 ------,
Netbookvalue atthe
endoftheyear c_
...J....		 _Jc_ _._ _Jc__ ..J
14.4lmpainnent
Please_provide _a_description of the events and _
_circumstances that led _ _to therecognition or _
_reversal of an impairment _loss.
14.5Revaluation
_If an accounting policy _ of revaluation _is adopted, _ ,,n"'le,,,ae.,se.:e:...•_no:cro=vc:.id::.e=c
·:...
·		 ___
_theeffective date of _
the_revaluation_
_the name of independent valuer, if applicable _
_the methods applied and significant _
_assumptions _
_thecarrying amount that would have been _
_recognised had the assets been carried under _
_thecost model. _
14.6Otherdisclosures
_(i) Please state the _ amount of
_borrowing costs, _
_if any, capitalised in _ theconstruction _of tangible _
_fixed _assets_and the _ _capitalisationrate used. _
_(ii) Please provide the _ _amount of contractual _
_commitments for theacquisition of _ _tangible _
_fixed assets. _
_(iii) Details of theexistence and carrying _
amounts of property, plant and equipment to
which thecharityhas restricted title or that are
pledged as security _for liabilities. _
_•The "transfers" row _ _is for movements _ _between fixed asset categories . _
..Please indicate the _methodof depreciation by deleting themethodnotapplicable (SL = straight _

Research & **Patents and ** **Other ** **Total **
**development ** **trademarks **
£ £ £ £
Atbeginningofthe - - - -
year
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers* - - - -
Atend oftheyear - - - -
**15.2 Amortisation and impairments **
SL orRB SLorRB SL orRB SLorRB StraightLine
("SL")or
Reducing
Balance
("RB")
"***Rate **
Atbeginning ofthe
year
Disposals
Amortisation
Impairment
Transfers*
Atend ofyear
**15.3 Net book value **
Natbookvalueatthe
beginning oftheyear
1-------+------+-------+-------1
Netbookvalueatthe
endoftheyear
16.2Costorvaluation
Heritageasset Heritageasset Heritageasset Heritageasset Total
1 2 3 4
£ £ £ £ £
Atbeginningoftheyear - - - - -
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers* - - - - -
Atendoftheyear - - - - -
16.3Depreciation andimpairments
'"'Basis StraightLine
("SL") or
Reducing
Balance
'"'Rate
Atbeginningoftheyear
Disposals
Depreciation
Impairment
Transfers*
Atendofyear
**16.4 Net book value **
Natbookvalue at thebeginning ofthe
year		 -I
-I
-I
-I		 - I
Netbookvalueattheend oftheyear
**16.5Impairment **
Atvaluation AtcostGroup Total
Group A B
£ £ £
Carrying amountatthebeginningofthe - - -
period
Additions - - -
Disposals - - -
Depreciation/impairment - - -
Revaluation - - -
Carrying amountat theendofperiod - - -
16.8Heritageassets(where heritageassetsarenotrecoignisedonthe balancesheet) 16.8Heritageassets(where heritageassetsarenotrecoignisedonthe balancesheet) 16.8Heritageassets(where heritageassetsarenotrecoignisedonthe balancesheet) 16.8Heritageassets(where heritageassetsarenotrecoignisedonthe balancesheet)
(i)Explainthereasonwhyheritage
assetshavenotbeenrecognisedon
thebalancesheet.
(ii)Describethesignificanceand
natureofheritageassets.
(iii)Discloseinformationthatis
helpful inassessingthevalueof
heritageassets.
(iv)Explainthereasonwhyitisnot
practicableto obtainavaluation of
heritageassets.
16.9Fiveyearsummaryofheritageassetstransactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
GroupA - - - - -
GroupB - - - - -
GroupC
Other -
Donations
GroupA - - - - -
GroupB - - - - -
GroupC - - - - -
Other - - - - -
Total additions - - - - -
Chargeforimpairment
GroupA - - - - -
GroupB - - - - -
GroupC - - - -
Other - - - -
Totalchargeforimpairment - - - - -
Disposals
GroupA-carrying amount - - - - -
GroupB-carrying amount - - - - -
GroupC - - - - -
Other - - - - -
Totaldisposals - - - - -
Cash&cash
equivalents
Listed
investments		 Investment
properties
Social
**investments **		 Other Total
Carrying(fair)valueatbeginningof
period
Add:additionstoinvestmentsduring
period"
Less:disposalsatcarryingvalue
Less:impainnents
Add:Reversalofimpainnents
Addl(deduct):transferin/(out)inthe
period
Addl(deduct):netgain/(loss)on
revaluation
Carrying(fair)valueatendofyear
*Pleasespecifyadditions resultingfrom
acquisitionsthrough business combinations,if
any.
Analysisofinvestments
Fairvalue atyearend Costlessimpairment
£ £
Cashorcashequivalents - -
Listedinvestments - -
Investmentproperties - -
Social investments -
Otherinvestments - -
Total - -
Grandtotal(Fairvalueatyearend+Costlessimpainnent)
Analysisofcurrentasset Thisyear Lastyear
investments
£ £
Cashorcashequivalents
Listedinvestments
Investmentproperties
Socialinvestments
Otherinvestments
Total
17.5Guarantees
Pleaseprovide detailsandamountofany
guaranteemadeto oronbehalfofathird party
Nameoftheentityorentitiesbenefittingfrom
thoseguarantees
Please explainhowtheguaranteefurthersthe
charity'saims
17.6Concessionaryloans
Description Thisyear£ Lastyear£
Amountofconcessionaryloansmade_(Multiple _
_loans made may be disclosedin aggregate provided _
_that such aggregation does not obsuresignificant _
_information). _
_Total _
_Description _ Thisyear£ Lastyear£
Amountofconcessionaryloans received
_(Multiple loans received _may_be disclosed in _
_aggregate provided that such aggregation does not _
_obsure significant information). _
_Total _
Termsandconditionseg interestrate,security
provided
Valueofanyconcessionaryloanswhichhave
beencommittedbutnot takenupatthereporting
date
Amountspayablewithin1year
Amountspayableaftermorethan1year
Amountsreceivablewithin1year
Amountsreceivableaftermorethan1year
17.7Additional information
Please provideinformationaboutthe
significanceofinvestmentstothecharity's
financial position orperformanceeg.termsand
conditionsofloansor the use ofhedgingto
rnanaqefinancialrisk.
Forallinvestmentsmeasuredatfairvalue,the
basisfordeterminingthevalue,includingany
assumptionsappliedwhen usingavaluation
technique.
Whereacharityhasprovidedfinancial assetsas
aformofsecurity,thecarryingamountofthe
financialassetpledgedassecurityandtheterms
andconditionsrelatingtoitspledge.
activities.
Stock Donated goods
Workin
For Forresale
For		 Forresale progress
distribution distribution
£ £ £ £ £
Charitableactivities:
_Opening _ - - - - -
_Added in period _ - - - -
_Expensed in period _ - - - -
_Impaired _ - - - - -
_Closing _ - - - - -
Othertradingactivities:
Opening - - - - -
_Added in period _ - - - -
_Expensed in period _ - - - - -
_Impaired _ - - - - -
Closing - - - - -
Other:
_Opening _ - - - - -
_Added in period _ - - - - -
_Expensed in period _ - - - - -
_Impaired _ - - - - -
Closing - - -
-		 -
Totalthisyear - - - - -
_Total previous year _ - - - - -
18.2Pleasespecifythecarryingamountof
anystockspledgedas securityforliabilities		 IZero

20.1Analysisofcreditors
Amounts fallingdue Amountsfallingdueafter
withinoneyear morethan oneyear
This year Lastyear Thisyear Lastyear
£ £ £ £
Accrualsforgrantspayable - - - -
Bankloansand overdrafts - - - -
Tradecreditors 4,019
1,574		 -
Paymentsreceivedonaccountforcontractsor
performance-relatedgrants - - - -
Accrualsand deferredincome -
-		 - -
Taxationandsocialsecurity -
-		 - -
Othercreditors -
-		 - -
Total 4,019
1,574
-		 -
SectionC Notestotheaccounts (cont)
Note24 Cashatbankandin hand
This year Lastyear
£ £
Short termcashinvestments(lessthan3monthsmaturitydate) - -
Short termdeposits - -
Cash atbankand on hand 105,860 69,152
Other - -
Total 105,860 69,152

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**Section C ** **Notesto the accounts ** **(cont) ** **(cont) **
**Note 27 ** **Charity funds (cont) **
**27.3 Transfers between funds **
**Reason for transfer and where endowment is converted to income, ** **Amount **
**legal power for its conversion **
Betweenunrestrictedand
restrictedfunds
Betweenendowmentand
restrictedfunds
Betweenendowmentand
unrestrictedfunds
**27.4 Designated funds **
**Planned use ** **Purposeof the designation ** **Amount **

Notrustee expenseshavebeenincurred(TrueorFalse) _FALSE _
Typeofexpensesreimbursed This year
£		 Lastyear
£
Travel 45 517
Subsistence
Accommodation
Other(pleasespecify):
TOTAL 45 517
Pleaseprovidethe numberoftrusteesreimbursedfor
expensesorwhohadexpensespaidbythecharity