## 

## 

||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<br>activitiesinrelationtothose|Para1.17and<br>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<br>thecircumstancesofits|Para1.20|Document.Thisgivesthebestindication<br>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**<br>**year **|**Name of person (or body) entitled **<br>**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|||||








## 


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## 



|**CHARITY COMMISSION **|RazedRoof|||||¡charityNo|¡charityNo|||
|---|---|---|---|---|---|---|---|---|---|
|FORENGLANDANDWALES1--------------------'-.,_(if_a_n,_,__<br>y)||||||||1_12_8_3_3_7---1||
|||Annualaccountsfortheperiod||||||||
||Periodstartdate|**6th **|**Apr-20 **|I<br>|**To **|I<br>|Periodend<br>date|5thApr-21||
|**Section A **|**Statement **|**of financial activities **||||||||
|||(/)||||||||
|||Q)||||||||
|||ö||||||||
|||z||||||||
|||Q)<br>o<br>e|||**Restricted **|||||
|**Recommended categories by **<br>**activity**||"'<br>"O<br>·s<br>(.'.)|**Unrestricted **<br>**funds **||**income **<br>**funds **||**Endowment **<br>**funds **|<br>**Total funds **|**Prior year **<br>**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|<br>-|||-|-|-|-|
|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-|<br>29,404|
|Netgains/(losses)oninvestments||S14|<br>-|||-|-|-|-|
|**Net income/(expenditure) **||sis|<br>8,801||23,713||-|32,513-|<br>29,404|
|**Extraordinaryitems **||sie|<br>-|||-|-|-|-|
|**Transfers between funds**||SH|<br>-|||-|-|-|-|
|**Other recognised gains/(losses): **||||||||||
|Gainsandlossesonrevaluationoffixedassetsforthecharity'sown use||<br>S18|<br>-|||-|-|-|-|
|Othergains/(losses)||S19|<br>-|||-|-|-|-|
|**_Net movement in funds _**||s20|8,801||23,713||-|32,513-|<br>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)<br>u<br>e|||**Restricted **||||||
||ro<br>-o||**Unrestricted **|**income **|**Endowment **||**Total this **||**Total last **|
||·s<br>0||**funds **|**funds **|**funds **||**year **||**year **|
||||£|£|£||£||£|
|**Fixed assets **|||`F01 `|`F02`|`F03 `||`F04 `||`F05 `|
|**Intangible assets **<br>**(Note 15) **|801|||||||||
|**Tangible assets **<br>**(Note 14) **|802|||||||||
|**Heritage assets **<br>**(Note 16) **|803|||||||||
|**Investments **<br>**(Note 17) **|804|||||||||
|**_Total fixed assets _**|805|||||||||
|**Current assets **||||||||||
|**Stocks**<br>**(Note 18) **|806||-|-|-|||-|-|
|**Debtors **<br>**(Note 19) **|807||-|-|-|||-|1,750|
|**Investments **<br>**(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 **<br>**(Note 20) **|811||4,019||||4,019||1,5741|
|**_Net current assetsl(liabilities) _**|812||72,128|29,7131|<br>-|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 **<br>**(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|<br>72,128||-||72,128||63,328|
|**Revaluation reserve **|820|||||||-|-|
|**_Total funds _**|821|I|<br>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:|||||||
|---|---|---|---|---|---|---|---|
||•<br>thecharitybecomesentitledtotheresources;|||||||
||itismorelikelythannot thatthetrusteeswillreceivetheresources;and<br>•<br>themonetaryvaluecanbemeasuredwithsufficientreliability.|I|`Yes `<br> ;||No||Nia|
||Therehasbeenno offsettingofassetsandliabilities,orincomeand expenses,unlessrequired or`IYes `||||No||Nia|
|**Offsetting **|permittedbytheFRS102SORP orFRS102.|✓<br>.,__<br>__.|||||___,|
||||`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<br>performance related|Thisisonlyincludedinthe SoFAoncethecharityhasprovidedtherelated goodsor<br>servicesormettheperformancerelatedconditions.||||No||Nia<br>✓|
|grants||||||||
|Donatedgoods|Donatedgoodsaremeasured at fairvalue(the amountforwhichthe assetcould be<br>exchanged)unlessimpracticalto doso.|||`Yes `|No||Nia<br>✓|
||Thecostofanystockofgoodsdonatedfordistributiontobeneficiariesisdeemedtobe<br>the fairvalue ofthosegiftsatthetimeoftheirreceiptandtheyarerecognised onreceipt.|||`Yes `|No||Nia|
||lnthereportingperiodinwhichthestocksare distributed,theyarerecognised asan||||||✓|
||expense at thecarryingamountofthestocksatdistribution.|||||||
||Donated goodsforresalearemeasured at fairvalue oninitialrecognition,whichisthe|||||||
||expectedproceedsfromsalelesstheexpectedcostsofsale,andrecognisedin'Income<br>fromothertradingactivities'withthecorrespondingstockrecognisedinthebalance|||`Yes `|No||Nia|
||sheet.Onits sale thevalue ofstockischarged against'Incomefromothertrading<br>activities'andtheproceedsfromsaleare also recognised as'Incomefromothertrading<br>activities'.|I||<br>I||I|✓|
|||||`Yes `|No||Nia|
||Goodsdonatedforon-going usebythecharityarerecognised astangiblefixedassets<br>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<br>theSOFA.|||✓||||
|||||`Yes `|No||Nia|
|Supportcosts|Thecharityhasincurred expenditureonsupportcosts.|||✓||||
|Volunteerhelp|Thevalueofanyvoluntaryhelpreceivedisnotincludedin the accountsbutisdescribed<br>inthetrustees'annualreport.|I||`Yes `<br> <br>✓|No||Nia|
|**Income from interest, **<br>**royalties and dividends **|Thisisincludedintheaccountswhenreceiptisprobableandthe amountreceivablecan<br>bemeasuredreliably.|I||`Yes `<br> <br>✓|No||Nia|
|Incomefrommembership<br>**subscriptions **|Membershipsubscriptionsreceivedinthe natureofagiftarerecognisedinDonations<br>and Legacies.|I||`Yes `<br>|No||Nia<br>✓|
||Membershipsubscriptionswhich givesamembertherighttobuyservicesorother<br>benefitsare recognisedasincomeearnedfromtheprovision ofgoodsandservicesas<br>incomefromcharitableactivities.|`Yes `<br>I|||No||Nia<br>✓|











|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||<br>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||
|**All**incomeinthe prioryear**was **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<br>material:(pleasedisclosethe nature,amountandanyprior<br>**year a **mounis)|||This yearthisis£6.000fromtheWoodroofeBenton<br>Foundationand£559fromtheHarlowSynagogue. lntheprior<br>year,thiswas£6,000fromtheWoodroofeBenionFoundation<br>and£1.425fromticketsalesfromtheolavoneevedDesmond|||||||||||||








|Note5<br>Donatedgoods,facilitiesandservices|Note5<br>Donatedgoods,facilitiesandservices|||||
|---|---|---|---|---|---|
|||This year||Lastyear||
|||£||£||
|Secondedstaff<br>Use ofproperty<br>Other|||-I||-I|
|Please providedetailsofthe||||||
|accountingpolicyfortherecognition||||||
|andvaluation ofdonatedgoods,||||||
|facilitiesandservices.||||||
|Please provide detailsofany||||||
|unfulfilledconditionsand other||||||
|contingenciesattachingtoresources||||||
|from donatedgoodsandservicesnot||||||
|recognisedinincome.||||||
|Pleasegivedetailsofotherformsof||||||
|otherdonatedgoodsandservicesnot||||||
|recognisedintheaccounts,eg<br>contributionofunpaidvolunteers.|Notincludedintheaccountsarethecontributionsmade<br>byunpaidvolunteers.|||||





||||Restricted|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|income|Endowment||||
|||funds|funds|funds|Totalfunds||Prioryear|
||**An**I<br>.<br>**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|-|<br>20,878||43,544|
|**charitable **<br>**activities **|PlayhouseRent|822|<br>-|-||822|2,631|
||Administration|o|<br>769|||769|52|
||Insurance|362|<br>-|||362|365|
||Travel|o|<br>-|||-|657|
||Props andPerformanceCosts|99|<br>-|-||99|5,690|
|||-|-|-||-|-|
||**Total expenditure on charitable **<br>**activities **|1,282|21,646|<br>-|<br>22,929||52,940|
|**Separate material **|Depreciation|||||||
|**item of expense **|`1----------------1------+----+------l----+-----I`|||||||
||**Total **|||||||
|**Other **||||||||
|||-I|<br>-I|||-I|<br>-I|





|Totalotherexpenditure|-|I|-|I|:1|-|I|-I|
|---|---|---|---|---|---|---|---|---|
|URE|1,282|I|21,646|I||22,929|I|53,6201|



## 

|||Grant||||
|---|---|---|---|---|---|
|Activityor<br>programme|Activitiesundertaken directly|funding<br>of|Support<br>Costs|Totalthis<br>year|<br>_Total _<br>_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 **|<br>**s**|25,000||-|





||||Amountreceived|Amountreceived||Amount|paid out|Balance heldatperiodend|Balance heldatperiodend|
|---|---|---|---|---|---|---|---|---|---|
|Description/name|ofparty|Related<br>party(Yes|Thisyear|<br>Lastyear||Thisyear|Lastyear|This year|Lastyear|
|||orNo\|£|£||£|£|£|£|
|||||-|-|-|<br>-|-|-|
|||||-|-|-|<br>-|-|-|
|||||-|-|-|<br>-|-|-|
|||||-|-|-|<br>-|-|-|
|||||-|-|-|<br>-|-|-|
|||Total||-|-|-|<br>-|-|-|



|Description/nameofparty||Balanceheldatperiodend|Balanceheldatperiodend|
|---|---|---|---|
|||Thisyear|Lastyear|
|||£|£|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||Total|<br>-|-|





|||||||||Basisof|
|---|---|---|---|---|---|---|---|---|
||Raisingfunds|Activity1||Activity2|Activity3|<br>Grandtotal||allocation|
|Supportcost||||||||(Describe|
|(examples)|£|£||£|£|£||method)|
||-||-|||-|-||
||-||-|||-|-||
||-||-|||-|-||
||-||-|||-|-||
|Other|-||-|||-|-||
||-||-|||-|-||
|Total|||||||||
|_Please provide details of the accounting policy _<br>_adopted for the apportionment of costs between _<br>_activities and an estimationtechnies sed to _||||Duetothesize andstructureofRazedRoofdoesnot<br>havematerialdifferingactivitiesandthusthisnote<br>hasbeenleftblank|||||





|_Please provide details of the amount paid for any statutoryexternal scrutiny of _<br>_accounts and other services provided by your independent examiner. Ifnothing _<br>_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|<br>`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 _<br>_thecontext of its grantmaking. Details of theinstitutionsupported, _<br>_purpose of the grant and total paid to each institutionis available onthe _<br>_charity's web site. _||_Yes _<br>**_No_**|_Please provide _<br>_details of charity's _<br>_URL._<br>_Provide details _<br>_below _|
|Namesofinstitution|Purpose||Totalamountof<br>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|<br>SLorRB||<br>StraightLine|
|||||||||||||("SL")or|
|||||||||||||Reducing|
|||||||||||||Balance|
|||||||||||||("RB")|
|-Rate|||||||||||||
|Atbeginning ofthe|||||||||||||
|year|||||||||||||
|Disposals|||||||||||||
|Depreciation|||||||||||||
|Impairment|||||||||||||
|Transfers"|||||||||||||
|Atendoftheyear|||||||||||||
|14.3Netbookvalue|||||||||||||
|Netbookvalueatthe<br>beginning oftheyear|I<br> 1**-**||-1<br>-1<br>-1<br> -----1--------,.1--------,.1--------,1**-**||||||||------,||
|Netbookvalue atthe|||||||||||||
|endoftheyear|`c_`||<br>...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_<br>_·:..._<br>_·_||||||___|
|_theeffective date of _||<br>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 _<br>_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<br>year|-I|<br>-I|<br>-I|<br>-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<br>equivalents|<br>Listed<br>investments|Investment<br> properties|<br>Social<br>**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||
||||||**Work**in|
||For|Forresale|<br>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_|-|-|-|<br>-|-|
|Totalthisyear|-|-|-|-|-|
|_Total previous year _|-|-|-|-|-|
|18.2Pleasespecifythecarryingamountof<br>anystockspledgedas securityforliabilities||IZero||||










## 

|20.1Analysisofcreditors||||||
|---|---|---|---|---|---|
|||Amounts|fallingdue|Amountsfallingdueafter||
|||withinoneyear||morethan|oneyear|
|||This year|Lastyear|Thisyear|Lastyear|
|||£|£|£|£|
|Accrualsforgrantspayable||-|-|-|-|
|Bankloansand overdrafts||-|-|-|-|
|Tradecreditors||4,019|<br>1,574||-|
|Paymentsreceivedonaccountforcontractsor||||||
|performance-relatedgrants||-|-|-|-|
|Accrualsand deferredincome||-|<br>-|-|-|
|Taxationandsocialsecurity||-|<br>-|-|-|
|Othercreditors||-|<br>-|-|-|
||Total|4,019|<br>1,574|<br>-|-|


















|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<br>£||Lastyear<br>£||
|Travel|||**45 517**|||
|Subsistence||||||
|Accommodation||||||
|Other(pleasespecify):||||||
||TOTAL||45||517|
|Pleaseprovidethe numberoftrusteesreimbursedfor||||||
|expensesorwhohadexpensespaidbythecharity||||||



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