2023-04-05-accounts - Razed Roof

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	SORP reference
Summary ofthe purposes of	Para 1.17	Razed Roof is an inclusive theatre
the charity as set out in its		companyfor people with and without
governing document		severe learning difficulties and disabilities
		("SLDD").
		We believe thatthe performing arts provide
		opportunities to improve the quality of life
		for everyone involved.
		Our aim is to bring these opportunities to
		the communities and individuals thatwe
		workwith.
		Mission Statement:
		"Developing theatre and work skillsfor
		those
		with and without learninq disabilities"
Summary ofthe main activities in relation to those	Para 1.17 and 1.19	Razed Roofseeks:
purposesforthe public		-To widen participation in the performing
benefit, in particular, the		artsfor people with learning difficulties and
activities, projects or		disabilities;
services identified in the		-To develop an inclusive environmentfor
accounts.		people with a wide range ofabilities;
		-To create a supported and supportive
		environment in which work skills relevant to
		the performing arts industry can be
		developed;
		-To model and promote social inclusion
		through the medium ofperforming arts
		within the wider community.
Statement confirming	Para 1.18	The Trustees have read the guidance on
whetherthe trustees have		public benefit issued bythe Charity
had regard to the guidance		Commission.
issued bythe Charity
Commission on public
benefit

activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review
Review ofthe charity's	Para 1.21	Razed Roof has received a combination of
financial position at the end		both restricted and unrestricted reserves in
ofthe period		the Financial year. Razed Roof has used
		the restricted reserves to carry outthose
		specified projects.
		This has left Razed Roof in a strong
		position at the end ofthefinancial yearwith
		reserves retained which will allow Razed
		Rooftofund its activitythroughoutthe next
		year.
Statement explaining the	Para 1.22	Razed Roof holds restricted reserves.
policyfor holding reserves		Razed Roof obtainsfunding for specific
stating whythey are held		projects. Funding obtained forthese
		projects will be restricted to be spent solely
		on those actives which ensure Razed Roof
		achieve the objectives ofthe Project. The
		terms ofthe restriction on each projectwill
		be specifictothat project and will be
		agreed priorto thefunding being received
		by Razed Roof.
		Razed Roofalso holds unrestricted
		reserves. These consist ofdonations
		which do not have any restrictions placed
		upon them and thus Razed Roof hasthe
		option to use these resources on activities
		which meet Razed Roofs wider objectives
		and management but do not necessarily
		meet the specific restrictions that may be
		place upon restricted funding.
Amount of reserves held	Para 1.22	At the end ofthe financial year, Razed roof
		had £33,711 in unrestricted reserves and
		£16,476 as restricted reserves,
Reasons for holding zero	Para 1.22	NotApplicable
reserves
Details offund materially in	Para 1.24	Not Applicable
deficit
Explanation ofany	Para 1.23	At the end ofthe Financial year, there are
uncertainties aboutthe		no uncertainties about Razed Roofas a
charity continuing as a going		going concern .
concern

Additional information (optional)	Additional information (optional)
You may choose to include	further statements	where relevant about·
		In the Yearthis was £7,200 from the JP
		foundation, £4,910 fromthe Essex
The charity's principal		Community Foundation, £2,000from
sources offunds (including	Para 1.47	Harlow Playhouse and £300from Bartlette.
anyfundraising)		In the Prioryearthis was £6,650from the
		JP foundation and £3,000from the Essex
		Community centre and £1,000 from
		Hampden.

Investment policy and	Para 1.46
objectives including any
social investment policy
adopted
A description ofthe principal	Para 1.46
risksfacing the charity
Other

Description ofcharity's		Razed Roof is a single Trust
trusts:
Type ofgoverning document	Para 1.25	Constitution
(trust deed, royal charter)
How is the charity	Para 1.25	Trust
constituted?
(e.g unincorporated
association, CIO)
Trustee selection methods	Para 1.25	Trustees are elected/reappointed through
including details ofany		nomination atthe AGM.
constitutional provisions e.g.
election to post or name of		Trustees can also be appointed at a
any person or body entitled		Trustees meeting provided that at least
to appoint one or more		three trustees attend the meeting and
trustees		agree the appointment

Charity name	Razed Roof
Other name the charity uses	None
Registered charity number	1128337
Charity's principal address	The Old Post Office , High Street , Roydon , HARLOW ,
	CM195EA

	Trustee name	Office (if any)	Dates acted if not for whole vear
1	Glynnis Bainbridge	Chairperson
2	Michael Doane	Treasurer
3	Isobel Urquhart	None
4	Rosemary Shaw	Secretary
5	Claire Klyn	None
6	Chris Vince	None
7	James Griggs	None	June 2022
8	Marie Erwood	None
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian trustees on behalf of others	Funds held as custodian trustees on behalf of others
Description ofthe assets	NotApplicable
held in this capacity
Name and objects ofthe	Not Applicable
charity on whose behalfthe
assets are held and howthis
falls within the custodian
charity's objects
Details ofarrangements for	Not Applicable
safe custody and
segregation ofsuch assets
from the charity's own
assets

Additional information (optional)	Additional information (optional)
Names and addresses of advisers (Optional information)
Type of	Name Address
adviser
Name of	chief executive or names of senior staff members (Optional information)

Present:	Annette Lidster Rosemary	Actions
	Shaw Glynnis Bainbridge
	Mike Doone Mandy Jacobs
	Isobel Urquart Claire Klynn
	Marie Erwood Chris Vince
	James Griggs
Other attendees:	Emma Warner Clifford Ellis
	Aaron Staines Robert Hoile
	Tom Haley Kathy Budd
	Christina Saysell Aidan
	Rugely Elle Webster Stephen
	C Simon Mok Peter Cooper
	Eddie Bartlett Barrie Lazarus
	Barbara Lazarus Gayle Poley
Apologies:	LivTimotheou Ned Lidster-
	Brown Jane Band Jayne,
	Greg and Scott Page Josh
	Gold Josh Hyde Callum
	Charles Margaret Lines
Declaration of interests	None
Chair- Glynnis Bainbridge	GB opened the meeting and
	thanked everyone for coming.
	She also thanked Annette for
	keeping RR going and
	everyone else involved such
	as thetrustees, fundraising
	team and especiallythe
	Roofers.
Matters arising from previous	Minutes received and agreed.
AGM meeting on
29/1/21	Matters arising - none
Election ofOfficers	The following confirmed they
	were willing to stand as
	trustees and were re-elected:
	Glynnis Bainbridge- Chair
	Isobel Urquhart-Vice Chair
	Mike Doone - Treasurer

			Rosemary Shaw- Secretary
			has expressed a wishto stand
			down as soon as possible. No
			one else volunteered forthe
			position so itwas agreed that
			the Trusteeswould try and
			find a newTrustee alsowilling
			to be secretary. In the
			meantime Rosemarywill
			continue until Christmas and,
			thereafter, would remainjust
			as a trustee.
			Mandy (and everyone
			present)thanked Rosemary
			for herwork overthe years as
			secretary.
			Annette Lidster-Artistic
			director
			Chris Vince - trustee
			Claire Klyn - trustee
			Marie Erwood -trustee
			James Grigas-trustee
Secretary's	Report-	RS	• Therewere a number
			ofmeetings during the
			last yearon zoom and
			in person:
			Meetings were held on:
			20/10/22(AGM)
			20/12/22, 21/3/23,
			27/7/23 and 11/9/23.
			• The Safeguarding and
			protection ofvulnerable
			adults policywas
			reviewed and the
			Business planwas
			updated.
			• Razed Roofwas able
			to perform again atthe
			Playhouse in May and
			had an amazing show,
			'In Form'23', with two
			outstanding
			performances. There
			have been a varietyof
			other performances
			and activities, including
			The Knife Angel and in
			the Gibberd Garden at

		the unveiling ofthe
		'Eagle' sculpture.
	•	Financially Razed Roof
		is still in a strong
		position thanksto
		donations, successful
		bids and fundraising.
	•	Overall Razed Roof
		has again had a very
		successful year.
		Thanks to everyone.
Trustee Report IU and ME	•	Isobel and Marie
		visited RR at the
		Playhouse in June and
		talked to the Roofers
		abouttheirexperiences
		overthe lastyear. They
		asked 3 questions:
		1. Whatwere the best
		things you
		rememberfrom the
		lastyear? :- The
		performance of In
		Form, the Jack
		Petchey evening,
		puppetworkshops,
		Gravelly Barn. Also,
		the opportunities to
		workwith others
		and talk about RR.
		2. How does itfeel to
		be part of Razed
		Roof? :- Everyone
		'just loves it'. They
		have made lasting
		friendships and are
		really proud ofthe
		performances.
		3. What ideas do you
		have for next year?
		- Some want to
		continue developing
		theirskills. To take
		part in new
		workshops. Go to
		Flatford Mill again.
Artistic Director's Report-AL		In summary:
(see reportfordetails)	•	It has been a fabulous

					updated with the help
					ofChris Cowdrey. The
					numberoffollowers on
					facebook has
					increased.
				•	Jack Petchey
					Foundation has
					enabled awardsfor
					student achievers and
					the Leader's award.
				•	Annettethanked
					everyonewhoworks
					with and supports
					Razed Roof including
					the staff, volunteers,
					fundraising team, the
					Playhouse staffand the
					Trustees. Shewould
					also like usto
					remember Vicki Smith
					who died in January
					and Keith Ellisfrom the
					Gentle Moves group
					who passed away in
					the summer.
				•	Going forward there
					will be a new show in
					May 2024 and a return
					residential at Flatford
					Mill in September.
Financial	Report	-	MD	•	The annual accounts
					are completed but
					have not been signed
					off bythe auditoryet,
					theywill be done by
					November.
				•	RR is still in a good
					financial position with
					£50,000 still in the
					reserves..
				•	GB thanked Mikeforall
					his hard work at
					managing the finances

Fundraising Report	•	Once againthere was
		carol singing with
		friendsfrom Forest
		Musical theatre and
		Razed Roof in the
		Harvey Centre. This
		year itwill be on the
		16 December.
	•	In April Ben Jack ran
		the London Marathon
		for RR and raised
		£4,000. A sponsored
		walk in the Water
		Gardens raised £300.
	•	Next yearthere are 5
		places available forthe
		London 10k run.
	•	The annual quizwill be
		on 25 Novemberat St
		John'sArc.
	•	Barbara thanked Gill
		Hawkins and Annette
		for making the
		fundraising events go
		as planned. Also, to
		everyone elsewho
		helps.
AOB	None
Date of next Trustee's meeting	Monday 4 December 2023
	At 7.30pm

			0
			.4!oz
			8 e:		Restricted
			co O5 O	Unrestricted funds	income funds	Endowment funds		Totalthis year		Total last year
				£	£	£		£		£
Fixed assets				F01	F02	F03		F04		`FOS`
Intangibleassets		(Note 15)	B01
Tangibleassets		(Note 14)	B02
Heritageassets		(Note 16)	B03
Investments		(Note 17)	B04
		Total fixed assets	B05
Current assets
Stocks		(Note 18)	B06
Debtors		(Note 19)	Bo7	4,000				4,000		5,000
Investments		(Note 17.4)	B08
Cash atbankand in		hand (Note24)	Bo9
	Total current assets		B1o
Creditors: amounts		falling duewithin
oneyear	(Note20)		B11	4,3271				4,3271		s«sul
_Net current _		assets/(liabilities)	B12	37.777	16a76]	-	I	50,157		7a2To]
_Total assets _	less current liabilities		B13	33.777	16a76]	-	I	50,167		7a2o
Creditors: amounts		falling dueafter
oneyear	(Note 20)		B14
Provisionsforliabilities			B15
_Total net assets _	or liabilities		B16	33,711	16,476 I	-	I	so1sz]		74,210	1
Funds ofthe	Charity
Endowment funds(Note27)			B17
Restrictedincomefunds (Note 27)			B18		16,476			16,476	28,981 -------'---'I
Unrestrictedfunds			B19	33,711				33,711		45,229
Revaluationreserve			B20
		Total funds	B21
Signed by one ortwotrustees on behalfofan										Date of
the trustees				Signature		Print	Name			approval
										dd/mm/yyyy
			/8.>			MhslDs				6/2/24

Tax reclaims on donations and gifts	GiftAid receivable is included in incomewhen there is a valid declaration from the donor. Any GiftAid amount recovered on a donation is considered to be partofthat gift and is treated as an additionto the same fund as the initial donation unless the donor or the terms ofthe appeal have specified otherwise.
Contractual income and performance related	This isonlyincluded in the SoFAonce thecharityhas provided the related goodsor services or metthe performance related conditions.
grants
Donated goods	Donated goods are measured at fairvalue (the amount forwhich the assetcould be exchanged) unless impractical to do so.
	Thecost ofanystock ofgoods donated fordistribution to beneficiaries is deemed to be
	thefair value ofthose gifts at thelime oftheir receiptand theyare recognised on receipt.
	In the reporting period inwhich the stocks are distributed, theyare recognised as an
	expense at the carrying amountofthe stocks at distribution.
	Donated goods for resale are measured at fairvalue on initial recognition, which is the
	expected proceedsfrom sale less the expected costs ofsale, and recognised in 'Income
	from other trading activities'with the corresponding stock recognised in the balance
	sheet. On its sale thevalue ofstock ischarged against 'Income from othertrading
	activities' and the proceeds from sale are also recognised as 'Incomefrom othertrading
	activities'.
	Goods donated for on-going use bythe charityare recognised as tangiblefixed assets
	and included in the SoFA as incoming resourceswhen receivable.
	Gifts in kind For use bythecharityare Included In the SoFA as incomefrom donations
	when receivable.
Donated services and	Donated services and facilities are included in the SOFAwhen received atthe value of
facilities	the gift to the charityprovided the value ofthe giftcan be measured reliably.
	Donated services and facilities thatare consumed immediatelyare recognised as income
	with an equivalentamount recognised as an expense underthe appropriate heading in
	the SOFA.
Supportcosts	The charity has incurred expenditure on support costs.
Volunteer help	Thevalue ofany voluntaryhelp received is not included in the accounts but is described in the trustees' annual report.
Income from interest,	This is included in the accountswhen receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.
Incomefrom membership	Membership subscriptions received in the nature ofa giftare recognised in Donations
subscriptions	and Legacies.
	Membership subscriptionswhichgives a memberthe right to buy services or other
	benefits are recognised as income earned from the provision ofgoods and services as
	incomefrom charitable activities.

Section C			Notes to the accounts	Notes to the accounts									(cont)	(cont)
Note 3	Analysis of income					Restricted
				Unrestricted			income			Endowment
				funds			funds			funds		Total funds		Prior year
		Anatvsls										£			£
Donations	Donations and aifts				7,270				-		-	7,270			4,775
and legacies:	GiftAid Leaacies				- -				- -		- -		- -		- -
	General grants provided by government/other
	lhearitiae				4 583		14,410				-	18,993		11.519
	Membership subscriptions		and sponsorships
	[which are in substancedonations				-				-		-		-		-
	Donated aoods. facilitiesand services				-				-		-		-		-
	Other				-				-		-		-		-
			Total	11,853			14,410				-	26263		16.293
Charitable	LancasterSchool
activities:					2 000				-		-	2	000		-
									-		-		-		-
					-				-		-		-		-
	Other								-		-		-		-
			Total		2,000				-		-	2000			-
Other trading	Clothing
activities:					408				-		-		408		-
	DVDs				160				-		-		160		-
									-		-		-		-
	Other				-				-		-		-		5,176
			Total		568				-		-		568		5176
Incomefrom	Interestincome				202				-		-		202		-
investments:	Dividend income				-				-		-		-		-
	Rental and leasina income				-				-		-		-		-
	Other				-				-		-		-		-
			Total		202				-		-		202		-
Other:	Conversionof endowment		fundsintoincome		-				-		-		-		-
	Gainon disposal	ofatangiblefixed asset held
	forcharity's oyn (yge				-				-		-		-		-
	Gain on disposal	ofa programme related
	i "'				-				-		-		-		-
	Royaltiesfromtheexploitationofintellectual
	prpry nightg				-				-		-		-
	Other				-				-		-		-		-
			Total		-				-		-		-		-
TOTAL INCOME				1462@]			i4ano]				-I	2s@a[		214ss]
Other information:
				In the	Year this		was	£7,200		from the JP foundation, £4,910 from the
				Essex Community Foundation, £2,000 from Harlow Playhouse and
All Income In the prioryear was unrestricted exceptfor:				£300	from Bartlette.			In	the	Prior year this was £6,650 from the JP
(please provide description and amounts)				foundation and		£3,00 from				the Essex	Community		centre	and £1,000
				from Hampden.
Where any endowmentfund is converted Into income Inthe
reporting period, please give the reason forthe conversion.
Within the income items above the following items are material: (please disclose the nature, amount and any prior				This year this is £4,000 from the Lloyds Trust, £2,000 from the Lancaster School £1,837 from Harlow Council and £768 from the Harlow Syna gogue. In theprior year, this was £5,00 from Lancaser
year amounts)				School, £2,500			from	Essex		Cultural Diversity and £749 from the
				Harlow Synagogue.

Section C	Notes to the accounts	Notes to the accounts				(cont)
Note 6	Analysis of expenditure		Restricted
		Unrestricted		income	Endowment
		funds		funds	funds	Totalfunds Prior year
	Analysis					£	£
Expenditure on	Incurred seeking donations	513		-	-	513		60
raising funds:	Incurred seeking legacies		-	-	-	-		-
	Incurred seeking grants
	Operating membership schemes and
	social lotteries
	Staging fundraising events
	Fudraising agents		-	-	-
	Operating charity shops		-	-	-
	Operating a trading company
	undertaking non-charitable trading
	activitv
	Advertising, marketing, direct mail and
	ln}li¡4		-	-	-	-		-
	Start up costs incurred in generating
	new source of future income		-	-	-	-		-
	Database development costs		-	-	-	-		-
	Othertrading activities	484				484
	Investment management costs:		-	-	-	-		-
	Portfolio manaaement costs		-	-	-	-		-
	Cost of obtaining investment adviee
			-	-	-	-		-
	Investment administration costs
			-	-	-	-		-
	Intellectual property licencing costs
				-	-	-		-
			-
	Rent collection, property repairs and
	maintenance charges			-	-	-		-
			-	-	-	-		-
	Total expenditure on raising funds		997	-	-	997		60
Expenditure on	Staff Costs	23,597		18,691	-	42,287	39,651
charitable activities	Playhouse Rent Administration	2.616 45		3,642 -	-	6,258 45	3,222 273
	Insurance		564	-		564		475
	Travel		650	165		815		836
	Props and Performance Costs		318	1,774	-	2,089	4	591
				-	-	-			-
	Total expenditure on charitable activities	27,790		24,269	-	52059	49,047
Separate material item ofexpense	Depreciationo
	Total
Other
	Total other expenditure
TOTAL EXPENDITURE		_2@7@7_E		2@2@@]		5356[	@@.1@@]

		This year	Last year
	Description	£	£
Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item4
Total extrordinaryitems

			Amountreceived	Amountreceived		Amount	paid out	Balance held atperiod end	Balance held atperiod end
Description/name	ofparty	Related party (Yes	Thisyear	Lastyear		Thisyear	Lastvear	Thisyear	Lastyear
		or No)	£	£		£	£	£	£
				-	-	-	-	-	-
				-	-	-	-	-	-
				-	-	-	-	-	-
				-	-	-	-	-	-
				-	-	-	-	-	-
		Total		-	-	-	-	-	-

	Balance held atperiod end	Balance held atperiod end
	This year	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

								Basis of
Supportcost	Raisingfunds	Activity 1		Activity 2	Activity 3		Grandtotal	allocation (Describe
(examples)	£	£		£	£		£	method)
	-		-			-	-
	-		-			-	-
	-		-			-	-
	-		-			-	-
	-		-			-	-
Other
	-		-			-	-
Total

Note 10 Details ofcertain items ofexpenditure 10.1 Feesforexamination ofthe accounts Please provide details of the amount paidfor any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).
	Thisyear		Lastyear
	£		£
Independentexaminer'sfees
		o	o
Assuranceservicesotherthan auditorindependentexamination
		o	o
Taxadvisoryfees
		o	o
Otherfees (forexample: financial advice, consultancy, accountancy services) paid
totheindependentexaminer		o	o

			Grants to		Grantsto
		Analysis	institutions		individuals		Support	costs	Total
Activity	or	project 1					£		£
Activity	or	project 2						-		-
Activity	or	project 3						-		-
Activity	or	project4						-		-
		Total		.		.		.		.

13 2 Grants madeto institutions
My charity has made grants to particular institutions that are material In the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each Institution Is aval/able on the charity's web site.		Yes No	Please provide details of charity's URL. Provide details below
Names ofinstitution	Purpose		Total amount grants paid	of £
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
Total grants to institutions in reporting period					.
Other unanalysed grants					-
TOTAL GRANTS PAID				-

	Research	&	Patents	and	Other		Total
	development		trademarks
	£		£		£		£
At beginning of the		-		-		-		-
vear
Additions		-		-		-		-
Disposals		-		-		-		-
Revaluations		-		-		-		-
Transfers*		-		-		-		-
At end ofthe year		-		-		-		-

	Basis	Straight Line
		("SL") or
		Reducing
		Balance
		("RB")
	Rate
At beginning of	the
vear
Disposals
Amortisation
Impairment
Transfers
At end ofyear
15.3 Net book	valueo
Nat book value	atthe
beginning ofthe yearo
Net book value at the
end ofthe year

	15.6 Revaluation
	If_an _accounting policy of_revaluation is_ adopted, please provide:
	the effective date of the revaluation
	the name of independent valuer, if applicable
	the methods applied
	the carrying amount that would have been
	recognised had the assets been carried under
	the cost model.
I
	15.7 Other disclosures
	(i) If your intangible asset was acquired by way
	of grant, provide value on initial recognition and
	carrying amount of the asset.
	(ii) Details of the carrying amounts of any
	intangible assets_to which the charity has_
	restricted title or that are pledged_as_security for
	liabilities.
	(iii) Please provide the amount of contractual
	commitments for the acquisition of intangible
	assets.
	(iv) State the amount of research and
	development expenditure recognised as
	expenditure in the year.
	(vi) Please detail the headings in the SOFA in
	which a charge for amortisation of intangible
	assets is included.
	(vii) For any material intangible assets, please
	provide a description, its carrying amount and
	any remaining amortisation period.

16.9 Five yearsummary of heritage assetstransactions	16.9 Five yearsummary of heritage assetstransactions
	`2015`	`2014`		`2013`		`2012`		`2011`
	£	£		£		£		£
Purchases
GroupA	-		-		-		-		-
Group B	-		-		-		-		-
Group C	-
Other	-
Donations
Group A	-		-		-		-		-
Group B	-		-		-		-		-
Group C	-		-		-		-		-
Other	-		-		-		-		-
Total additions	-		-		-		-		-
Charge for impairment
Group A	-		-		-		-		-
Group B	-		-		-		-		-
Groupe	-		-		-		-		-
Other	-		-		-		-		-
Total charge for impairment	-		-		-		-		-
Disposals
Group A - carrying amount	-		-		-		-		-
Group B - carrying amount	-		-		-		-		-
Group C	-		-		-		-		-
Other	-		-		-		-		-
Total disposals	-		.		.		.		.

	Cash &cash equivalents	Listed investments	Investment properties	Social investments
Carrying (fair) value at beginning of	-	-	-	-	-	-
period
Add: additions to_investments during_	-	-	.	-	-	-
period
Less: disposals at carrying value	-	-	-	-	-	-
Less: impairments	-	-	-	-	-	-
Add: Reversal ofimpairments		-	-	-	-	-
Addl(deduct): transferin/(out) in the	-	-	-	-	-	-
period
Add/(deduct): net gain/(loss) on	-	-	-	.	-	-
revaluation
Carrying (fair)value at end oryear	.	.	-	-	-	-
Pleaso specify additions resulting	from
acquisitionsthrough business combinations, if
any.

Analysis of investments	Fairvalue atyearend	Cost lessimpairment
	£	£
Cash orcash equivalents	-
Listed investments	-	-
Investmentproperties	-	-
Social Investments	-	-
Other Investments	-	-
Total	-	-
Grandtotal (Fairvalueatyearend+Costless impairment)

17.4 Please provide a breakdown of current asset investments,	ifapplicable, agreeing with	ifapplicable, agreeing with	the
balancesheet.
Analysis of current asset	This year	Last year
investments
	£	£
Cash orcash eaulvalents
Listed investments
Investmentproperties
Social Investments
Otherinvestments
Total
17.5 Guarantees
Please provide details and amountofany
guarantee madeto oron behalfofathird party
Name ofthe entityor entities benefitting from
those guarantees
Pleaseexplain howthe guaranteefurthers the
charity's aims
17.6 Concessionary loans	Description		This year£	Lastyear£
Amountofconcessionary loans made (Multiple
loans made may_be disclosed in_ *aggregate*provided
that such aggregation does not obsure significant
information ).
Tota/
	Description		This year£	Lastyear£
Amountofconcessionary loans received
(Multiple loans received may be disclosed in
aggregate _provided_thatsuch aggregation doesnot
obsure significant information).
Total
Tenns and conditions eg interest rate, security
provided
Value ofany concessionary loans which have
been committed butnottaken up atthe reporting
date
Amounts payablewithin 1 year
Amounts payable aftermorethan 1 year
Amounts receivablewithin 1 year
Amounts receivable aftermorethan 1 year
17.7 Additional information
Please provide information aboutthe
significance ofInvestmentsto the charity's
financial position orperformance eg.terms and
conditions ofloans orthe use ofhedgingto
manaoe financial risk.
For all Investments measured atfairvalue,the
basis fordetennlnlngthe value, Including any
assumptions appliedwhen using a valuation
technique.

activities.
	Stock		Donated	goods
					Workin
	For For	resale	For	For resale	progress
	distribution		distribution
	£	£	£	£	£
Charitable activities:
Opening	-	-	-	-	-
Added In period	-	568	-		-
Expensed in period	- -	568	-		-
lmpaired	-	;	-	-	-
Closing	-	-	-	-	-
Othertrading activities:
Opening	-	-	-	-	-
Added In period	-	-		-	-
Expensed in period	-	-	-	-	-
Impaired	-	-	-	-	-
Closing	-	-	-	-	-
Other:
Opening	-	-	-	-	-
Added in period	-	-	-	-	-
Expensed in period	-	-	-	-	-
Impaired	-	-	-	-	-
Closing	-	-	-	-	-
Totalthisyear	-	-	-	-	-
Total previous year	-	-	-	-	-

19.1	Analysis ofdebtors
Trade	debtors
Prepayments and accrued income
Other	debtors
		Total

This year	Last year
£	£
-	-
-	-
4,000.0	5,000.0
4,000.0	5,000.0

			This year		Last year
			£		£
Trade debtors				-		-
Prepayments and accrued income				-		-
Other debtors				-		-
				-		-
	Tota	I		-		-

20.1 Analysis ofcreditors
			Amounts	falling due	Amounts falling due after
			within one year		morethan	one year
			This year	Lastyear	This year	Lastyear
			£	£	£	£
Accruals forgrants payable			-	-	-	-
Bank loans and overdrafts			-	-	-	-
Trade creditors			4,327	6,434		-
Payments received on accountfor contracts or
performance-related grants			-	-	-	-
Accruals and deferred income			-	-	-	-
Taxation and social security			-	-	-	-
Othercreditors			-	-	-	-
	Tota	I	4,321	6,434	-	-

	Reason for transfer and where endowment is converted to income,	Amount
	legal power for its conversion
Between unrestricted and	The remaining Covidfunds have been moved from restricted to
restrictedfunds	unrestrictedfundingwith permission of HarlowCouncil who gave Razed
	Roofthesefunds. HarlowCouncil have confirmed that theyare not
	expecting to see any remainingfunds returnto the council and as such
	Razed Roof is able to use these funds as required.
Between endowment and
restrictedfunds
Between endowment and
unrestricted funds

27.4	Designated funds
	Planned use	Purpose of the designation	Amount

			Amounts	paidorbenefit	value
			This vear			Lastvear
	Legal authority(eg	Remuneration	Pension	Redundancy	Other	TOTAL
Name oftrustee	order,governing		contribution	(including
	document)			lossoft office)/ex
				••-
		£	£		£	£

enter "False".
Notrustee expenseshave been incurred (True or False)				FALSE
Type ofexpenses reimbursed		This year £		Lastyear £
Travel			00
Subsistence
Accommodation
Other(pleasespecify):
	TOTAL		o		o

Please give details of_any_transaction_undertaken_by (or on behalfof) the charityin which_a _relatedparty has_a _material	Please give details of_any_transaction_undertaken_by (or on behalfof) the charityin which_a _relatedparty has_a _material	Please give details of_any_transaction_undertaken_by (or on behalfof) the charityin which_a _relatedparty has_a _material	Please give details of_any_transaction_undertaken_by (or on behalfof) the charityin which_a _relatedparty has_a _material	Please give details of_any_transaction_undertaken_by (or on behalfof) the charityin which_a _relatedparty has_a _material	Please give details of_any_transaction_undertaken_by (or on behalfof) the charityin which_a _relatedparty has_a _material
_interest, including where funds have_been_held as agent for relatedparties. _			_Ifthere_are_no such transactions, _		please enter
'true'in the box provided.
Therehavebeen no relatedpartytransactions inthe reporting		period(Trueor False)			TRUE
					Amounts
Name ofthetrustee Relationship Description ofthe orrelatedparty tocharity transaction(s)		Amount	Balanceat periodend	Provisionforbad debts written off atperiodend during reporting
					ale.al
		£	£	£	£
In relation to_the_transactions*above,*_pleaseprovide_the	I
terms and conditions, including any security and_the_nature
of any payment (consideration) to_be_provided in settlement,l
For any related party, please_provide details_ofany
guarantees glven or recelved.