| Objectiv | es and a | ctiv | itie | s | |
|---|---|---|---|---|---|
| SORP reference | |||||
| Summary | ofthe purposes | of | Para 1.17 | The charity's objects are to relieve | |
| the charity as set out | in ita | poverty, sickness, hardship and distress |
|||
| governing | document | to human life in general and to advance |
|||
| and promote education in any part of |
|||||
| the world through donations and/or |
|||||
| provision of aid in the form ofmedicine, | |||||
| food or in such manner as the trustees | |||||
| deem a ro riate from time totime. |
|||||
| Summary activities |
ofthe main in relation to those |
Para 1.17and 1.19 |
The charity has sought donations from individuals and organisations in order to |
||
| purposes for the public benefit, in particular, the |
raise money to fulfil its aims. During the year donations of571,097 |
||||
| activities, | projects or | services | were received. Donations have been |
||
| identified | in the accounts. | made to needy individuals to buy |
|||
| essentials such as food and medicine. | |||||
| Statement | confirming | Para 1.18 | The trustees have paid due regard to |
||
| whether the trustees |
have | guidance issued by the Charity |
|||
| had regard to the guidance | Commission in deciding what activities |
||||
| issued by |
the Charity | the charity should undertake. | |||
| Commission on public |
|||||
| benefit |
| Additional | information | information | (optional) | (optional) | |||
|---|---|---|---|---|---|---|---|
| You ma | choose to | include | further statements | where relevant | about: | ||
| SORP reference | |||||||
| Pare 1.38 | |||||||
| Policy on | grant making | ||||||
| Policy on | social investment | Para 1.38 | |||||
| including | program | related | |||||
| investment | |||||||
| Para 1.38 |
| inancial review |
inancial review |
inancial review |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Review ofthe charity's | Para 1.21 | During the | year donations | of571,097 | ||||||
| financial position |
at | the end | (2022 5153,602)were received, the | |||||||
| ofthe period | trustees | believe this level | of | donations | ||||||
| will allow | them to make significant | |||||||||
| donations | to meet the charity's | |||||||||
| ob'ectives. | ||||||||||
| Statement explaining |
the | Para 1.22 | Itis the policy ofthe charity | that | ||||||
| policy for holding | reserves | unrestricted | funds which | have not been | ||||||
| stating why they | are | held | designated | for aspecific | use should | be | ||||
| donated | as soon as possible | in line with | ||||||||
| its ob ectives. | ||||||||||
| Amount ofreserves | held | Para 1.22 | 511956 | |||||||
| Reasons for holding | zero | Para 1.22 | ||||||||
| reserves | ||||||||||
| Details offund materially | in | Para 1.24 | ||||||||
| deficit | ||||||||||
| Explanation ofany |
Para n23 | |||||||||
| uncertainties about |
the | |||||||||
| charity continuing | as a going | |||||||||
| concern |
| tructure, governance |
and manag | ement |
|---|---|---|
| Description of charity's |
||
| trusts: | ||
| Type ofgoverning document: |
Para 1 25 | Trust Deed |
| for example, | ||
| How is the charity | Psra 1.25 | Trust |
| constituted? | ||
| Trustee selection methods | Para 1.25 | Appointed |
| including details ofany |
||
| constitutional provisions e.g. |
||
| election to post or name of | ||
| any person or body entitled | ||
| to appoint one or more | ||
| trustees |
| Policies | and | procedures | Para 1.51 | |
|---|---|---|---|---|
| adopted | for the induction | and | ||
| training | oftrustees | |||
| The charity's | organisational | Pars 1.51 | ||
| structure | and | any wider | ||
| network | with | which the | ||
| charity works | ||||
| Relationship | with any related | Para 1.51 | ||
| parties | ||||
| Other |
| 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 |
|||
| held in this capacity |
|||
| Name and objects ofthe | |||
| charity on whose behalf | the | ||
| assets are held and how | this | ||
| falls within the custodian | |||
| charit 's ob'acts | |||
| Details of arrangements | for | ||
| safe custody and | |||
| segregation ofsuch assets from the chari 's own assets |
| 8 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | Restricted | ||||||||||
| ala | Unrestricted | income | Endowment | Total this | Total | last | |||||
| 49 | fundsf | funds E |
funds E |
year E |
year | ||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||||
| Intangible assets | (Note 15) | B01 | |||||||||
| Tangible assets | (Note 14) | 002 | |||||||||
| Heritage assets | (Note 16) | B03 | |||||||||
| Investments | (Note 17) | B04 | |||||||||
| Total fixed assets | B05 | ||||||||||
| Current assets | |||||||||||
| Stocks | (Note 18) | B06 | |||||||||
| Debtors | (Note 19) | B07 | |||||||||
| Investments Cash at bank and |
in | (Note 17.4) hand (Note 24) |
BOB B09 |
7,409 | |||||||
| Toatl current assets | B10 | ,409 | |||||||||
| Creditors: amounts | falling due within | ||||||||||
| one year (Note 20) |
B11 | ||||||||||
| Net current | asseta/(liabilities) | 012 | |||||||||
| Total assets less current liabilities | 013 | ||||||||||
| Creditors: amounts | falling due after | ||||||||||
| one year | (Note 20) | B14 | 1,800 | 1,800 | 1,200 | ||||||
| Provisions for liabilities | B15 | ||||||||||
| Tofal net assets orliabilities | B16 | 11,956 | 11,956 | 6,209 | |||||||
| Funds ofthe Charity | |||||||||||
| Endowment funds |
(Note 27) | B17 | |||||||||
| Restricted income | funds (Note 27) |
B16 | |||||||||
| Unrestricted funds |
B19 | 11956 | 11,956 | 6209 | |||||||
| Revaluation reserve |
B20 | ||||||||||
| Total funds | 021 | ||||||||||
| Signed by one or iwo the trustees |
trustees on behalf of ell |
Signature | Name | Date of approval |
|||||||
| dd/mm/ | |||||||||||
| Iqbal | Moose | 2t | |||||||||
| fJn/r | I a | Nasir | Kapadia | 2 | I |
| Note 2 | Accounting pollclee |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 INCOME | ||||||||||
| This stendsni | list ofaccounting pcficies hss been applied by the charity except for those ffcksd "No" or "N/st | yyhem a | ||||||||
| different or | addifionai pohcy | has been adopted then this is defsiisd in the box below. |
||||||||
| Recognition | of income | These are included In the Statement of Financial Activities (SoFA) when: |
||||||||
| ~ the charity becomes entitled to ths resources; |
||||||||||
| it is more likely than not that the trustees will receive the resources; and |
||||||||||
| ~ the monetary value can be measured with sufficient reliabilily. |
||||||||||
| There hss been no offsetting ofassets and liabilities, or income and expenses, | unless | required | Yes | No | Nia | |||||
| Offsetting | or permitted by the FRS 102SORP or FRS 102. |
|||||||||
| Grants and donations are only included in the SoFA when the general income |
||||||||||
| Grants and | donations | recognition criteria are met (5.10to 5.12FRS102SORPI. |
||||||||
| In the ossa of performance related grants, income must only be recognised to the extent that the charity has provided ihe specified goods or services ss entitlement |
to | Yea | No | Nia | ||||||
| the grant only ocours when the performance related condibons are met (5.16FRS |
102 | |||||||||
| SORP). | ||||||||||
| Legacies | Legacies sre inrriuded in ths SOFA when receipt is probable, that is, when there has |
|||||||||
| been grant of probate, the executors have established that there are sufficient |
assets | |||||||||
| in the estate and sny conditions attached to the legacy sre either within the control |
of | |||||||||
| the charity or have been met. | ||||||||||
| Yes | No | N/a | ||||||||
| Government | grants | The charity has received government grants in the reporting period |
||||||||
| Gift Aid receivable is included in income when there is a valid dedsrstion fram |
the | |||||||||
| Tax reclaims | on | donor. Any Gift Aid amount recovered on a donation is considered to be part ofthat |
Yes | No | Nla | |||||
| donations | and gifts | gift and is treated ss an addition to the same fund as the initial donation unless |
the | |||||||
| donar or the terms ofthe appeal have specified otherwise. | ||||||||||
| es | No | Nia | ||||||||
| Contractual performance |
Income and related |
This is only included in the SoFA once the charity has provided the related goods services or met the performance related conditions. |
or | |||||||
| grants | ||||||||||
| Donated goods | Donated goods are measured at fair value (ths amount for which the asset could be exchanged) unless impractical to do so. |
|||||||||
| The cost of any stock ofgoods donated for distribution to beneficiaries is deemed |
to be | |||||||||
| the fair value ofthose gifts st the time oftheir receipt and they are recognised | on | |||||||||
| receipt. In the reporting period in which the stacks are distributed, they are recognised |
||||||||||
| as an expense at the carrying amount of the stocks at distribution. |
||||||||||
| Donated goods for resale are measured at fair value on initial recognition, which is |
the | |||||||||
| expected proceeds from sale less the expected costs ofsale, and recognised | in | |||||||||
| 'Income fram other trading activities' with the corresponding stock recognised |
in the | |||||||||
| balance sheet. On its sale the value of stock is charged agamst 'Income fram trsdmg activities' and the proceeds from sale are also recognised as 'Income other trading activities'. |
other from |
C | C | E | ||||||
| Goods donated for on-going use by the chariity are recognised as tangible fixed assets | ||||||||||
| and indudsd in the SoFA es incoming resources when receivable. |
||||||||||
| Gifts in kind for use by the charity are included in the SoFA as income from donations |
||||||||||
| when receivable. | ||||||||||
| Donated services and | Donated services and facilities are included in the SOFA when received at the |
value of | ||||||||
| facilities | the gift to the charity provided the value ofthe gift can be measured reliably. |
|||||||||
| Donated services and facilibes that are consumed immediately are recognised |
as | |||||||||
| income with en equivalent amount recognised as an expense under the appropriate |
||||||||||
| headmg in the SOFA |
||||||||||
| Supportcosts | The charity has incurred expenditure on support costs. |
|||||||||
| Volunteer | help | The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report. |
||||||||
| 0 | 8 | |||||||||
| Tv |
| v v |
|||||||
|---|---|---|---|---|---|---|---|
| royalties and |
dividends | can be measured reliably. |
|||||
| es | Nc | Na | |||||
| Income from | membership | Membership subscriptions received in ths nature of a gift are recognised in Donations |
|||||
| stlbsci'iptions | and Legacies. | ||||||
| Membership subscripticns which gives a member the nght to buy services or other |
ea | c | Na | ||||
| benefits are recognised as income earned from the provision ofgoods and services |
as | ||||||
| income from charitable activities. |
|||||||
| Sefgement claims |
ofinsurance | Insurance claims are only induded in the SoFA when the general income recognition cnteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother income in the SoFA. |
|||||
| Investment losses |
gains and | This includes any reaksed or unrealised gains or losses on the sale of investments any gain or loss resultmg from revaluing investments to market value at the end of |
and the |
Yea | No | N/a | |
| year. | |||||||
| 2.3 EXPENDITURE | AND LIABILITIES | ||||||
| Liability recognition | Liabilities are recognised where it is more likely than not that there is a legal or |
Yes | No | N/a | |||
| constructive obligation committing the charity to pay out resources and the amount |
of | ||||||
| the obligation csn be measured with reasonable certainty. |
|||||||
| Governance COStS |
and support | Support casts have been agocated between governance costs and other support. Governance costs comprise afi costs involving pubkc accountability of the charity and its immpliance with regulation and good practice. |
|||||
| Support costs include central functions and have been allocated to actwity cast |
Yss | No | N/a | ||||
| categories on a basis consistent with ths use ofresources, eg sgocsting property costs |
|||||||
| by floor areas, or per capite, staff costs by the time spent and other costs by their | |||||||
| usage. | |||||||
| Grants vrith conditions |
performance | Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFAance the recipient ofthe grant has provided the specified service or output. |
|||||
| Grants payable without performance sonditions |
Where there are no conditions attaching to the grant that enables the donar chanty reaksbcagy avoid the commitment, s liability for the full funding obligation must be recognised. |
to | |||||
| Yes | No | N/a | |||||
| Redundancy | cost | The charity made no redundancy payments during the reporting period. |
|||||
| Yes | No | N/a | |||||
| Deferred income | No material item of deferred income has been included in the accounts. |
||||||
| es | No | N/a | |||||
| Creditors | The charity has creditors which are measured at sstgement amounts less any trade discounts |
||||||
| A liability is measured on recognition st its historical cost and then subsequently |
Yes | No | N/a | ||||
| Provisions | for liabilities | measured at the best estimate ofthe amount required to serile the obligation at the |
|||||
| repcrbng date |
|||||||
| Basicfinancial instruments |
The chanty accounts for basic financial instruments on imbal recognition as per paragraph 11.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,FRS102SORP. |
Yea | No | N/a | |||
| 2.4ASSETS | |||||||
| Tangible fixed assets for | These are capitalised ifthey can be used for mors than one year, and cost at least |
||||||
| use by charity | Nc | N/a | |||||
| They are valued at cost. |
|||||||
| The depreciation rates and methods used are disclosed in note 9.2. |
|||||||
| Intangible fixed assets |
The charity hss intangible fixed assets, that is, nonmtonetary assets that do not have |
Yes | No | N/a | |||
| physical substance but are identifiable and are controlled by the chanty through custody or legal nghts. The amortisation rates and methods used are disclosed in 9.5 |
note | UZ3 | |||||
| They are valued at cost. | |||||||
| Heritage assets | The charity has heritage assets, that is, non-monetary assets with historiic, artistic, |
||||||
| scientilic, technological, geophysical or environmental qualities that are held and |
|||||||
| maintained principally for their contribution to knowledge and culture. The depremation rates and methods used as disclosed in note 6.6.1.4. |
|||||||
| Yes | No | N/a | |||||
| They sre valued at cost. | |||||||
| Investments | Fixed asset investments in quoted shares, traded bonds snd similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year |
Yes | No | N/a |
| Note 3 | Analysis | Analysis | Analysis | Analysis | ofincome | ofincome | ofincome | ofincome | ofincome | nestnctrd | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestnoed | income | Endaument | ||||||||||||||||
| funds | funds | funds | Tciel funds | prior year | ||||||||||||||
| Anal | is | E | E | |||||||||||||||
| Donations | Donatians | end | 1ts | 71 097 | 71097 | 153602 | ||||||||||||
| and legacies: | ||||||||||||||||||
| Le acies | ||||||||||||||||||
| General | grants | provided | by | government/ether | ||||||||||||||
| Membership | subscriptians | snd sponsorships | ||||||||||||||||
| Total | 71,097 | 71,097 | 153602 | |||||||||||||||
| Charitable | ||||||||||||||||||
| activities: | ||||||||||||||||||
| Other | ||||||||||||||||||
| Total | ||||||||||||||||||
| Other trading | ||||||||||||||||||
| acdvities: | ||||||||||||||||||
| Other | ||||||||||||||||||
| Total | ||||||||||||||||||
| Incame fram | Interest | income | ||||||||||||||||
| investments: | Dividend | income | ||||||||||||||||
| Rental and | leasin | income | ||||||||||||||||
| Other | ||||||||||||||||||
| Total | ||||||||||||||||||
| Separate | ||||||||||||||||||
| material item |
||||||||||||||||||
| of income: | ||||||||||||||||||
| Total | ||||||||||||||||||
| ' | ||||||||||||||||||
| Otneri | snt | funds | in | e | ||||||||||||||
| Gain on disposal | ofs tangible fixed asset held |
|||||||||||||||||
| Gain on disposal | ofa pragrsmms | related | ||||||||||||||||
| Royalties | from | the exploitation of |
intefiectusl | |||||||||||||||
| Other | ||||||||||||||||||
| Total | ||||||||||||||||||
| TOTAL INCOME | 71097 | 71 097 | 15360 | |||||||||||||||
| Other information: | ||||||||||||||||||
| Ag income in the prior year | wes | unrestricted | except for: | |||||||||||||||
| (please provide | description | end | amounts) | |||||||||||||||
| Wliere any endowment | fund isconverlsd | into income in the | ||||||||||||||||
| reporting period, please |
give the | reeson | for the conversion. | |||||||||||||||
| Where any eridowment | fund Is | mnvertsd | into income | In the | ||||||||||||||
| prior period, please give the reason | for | the | conversion. | |||||||||||||||
| Within the Income Items above | Ihe fdlowing | items eru | ||||||||||||||||
| materlab (please disclose |
the nature, amount | snd | any | prior | ||||||||||||||
| year amounts) |
| Note 4 | Analysis ofreceipts of government | grants | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| This year | ||||||||||
| Descri | tion | K | ||||||||
| Government | grant | 1 | ||||||||
| Government | grant | 2 | ||||||||
| Government | grant | 3 | ||||||||
| Other | ||||||||||
| Total | ||||||||||
| Last year | ||||||||||
| Descri | tion | 2 | ||||||||
| Government | grant | 1 | ||||||||
| Government | grant | 2 | ||||||||
| Government | grant | 3 | ||||||||
| Other | ||||||||||
| Total | ||||||||||
| This | ar | Last | er | |||||||
| Please provide details | ofany | |||||||||
| unfulfilled | conditions | snd other | ||||||||
| consngencies sneching to grants that have been mcognised ini~ma |
||||||||||
| This | ar | Last | ear | |||||||
| Please give | deisils | of | other forms of | |||||||
| government | assistance | from which | ||||||||
| the chari ty | hss directly | benefited. |
| Note 5 | Donated goods, facilities and services | Donated goods, facilities and services | This year | Last year | ||
|---|---|---|---|---|---|---|
| E | E | |||||
| Seconded staff | ||||||
| Use of property | ||||||
| Other | ||||||
| This | sr | 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 | ||||||
| recccnised in income. |
||||||
| Please give details of | other forms of | |||||
| other donated goods and services not | ||||||
| recognised in the accounts, eg |
||||||
| contribution ofunuaid |
volunteers. |
| Note 6 | Analysis of | Analysis of | Analysis of | expenditure | expenditure | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This | year | Last | year | ||||||||||||||||
| Restricted | |||||||||||||||||||
| unrestricted | Restnclea | Enuowmsm | Unrestricted | inocme | Endowment | ||||||||||||||
| Analysis | funds | Income funds | funds | Total funds | funds | funds | funds | Total funds | |||||||||||
| Ex nditure on raisin |
funds: | 6 | E | ||||||||||||||||
| Incurred seeking donations |
|||||||||||||||||||
| Incurred seeking legaues |
|||||||||||||||||||
| Incurred seeking grants |
|||||||||||||||||||
| Operating membership schemes |
and | ||||||||||||||||||
| social lottenes | |||||||||||||||||||
| Staging fundraismg events |
|||||||||||||||||||
| Fudraising agents |
|||||||||||||||||||
| Operating charity shops |
|||||||||||||||||||
| Operating a trading company |
|||||||||||||||||||
| undertaking non-charitable |
tradmg | ||||||||||||||||||
| IIV | |||||||||||||||||||
| Advertising, marketing, direct |
meit snd | ||||||||||||||||||
| Start up costs incurred in |
generating | ||||||||||||||||||
| new source offuture income | |||||||||||||||||||
| Database development costs |
|||||||||||||||||||
| Other trading activities | |||||||||||||||||||
| Investment management |
costs' | ||||||||||||||||||
| P cio msn ament costs |
|||||||||||||||||||
| Cost of obtaimng mvestment |
advice | ||||||||||||||||||
| Investment admmistrauon |
costs | ||||||||||||||||||
| Intellectual property kcenang |
costs | ||||||||||||||||||
| Rent collection, property |
repairs | and | |||||||||||||||||
| maintenance char es |
|||||||||||||||||||
| Total expenditure en raising |
funds | ||||||||||||||||||
| Expenditure on charitable activlges: |
|||||||||||||||||||
| Donations | 64 | 710 | 64 | 710 | 131 | 982 | 131,982 | ||||||||||||
| Total expenditure on charitable activities |
64,710 | 64710 | 131 | 982 | 131 | 982 | |||||||||||||
| Se arete material item |
ofe | ense | |||||||||||||||||
| Total | |||||||||||||||||||
| Other | |||||||||||||||||||
| 600 | 600 | 600 | 600 | ||||||||||||||||
| ank ha es |
40 | 55 | 55 | ||||||||||||||||
| Total other expenditure TOTAL EXPENDITURE |
65 | 350 | 640 65,350 |
655 132,637 |
655 132,637 |
||||||||||||||
| Other information: | |||||||||||||||||||
| Analysis ofexpenditure | on | charitable | activities | ||||||||||||||||
| This | ear | Last | ar | ||||||||||||||||
| Activity or programme | Acfnrities undertaken direc |
Grant funding of activities |
Suppoh Costs |
Total this yrmr |
Activities undertaken direct |
Grsrlt funding of activities |
Suppoh Costs |
Total lest year |
| Amount | Amount | received | Amount | Amount | paid out | Balance | held at | eriod end | eriod end | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Descriptionlname | ofparty | Related party (Yes |
This | ear | Last | ear | This | ear | Last | ear | This | ear | Last | ear |
| or No | ||||||||||||||
| Total |
| Descriptionlname | ofparty | Balance | held | at | eriod | end | |
|---|---|---|---|---|---|---|---|
| This | ear | Last | sr | ||||
| Total |
| This year | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Support | cost | Raisin | funds | Activi | 1 | Activi | 2 | Activi | 3 | Grand total | Basis ofagocaticn | |
| exam | les | (Describe method) | ||||||||||
| Governance | ||||||||||||
| Other | ||||||||||||
| Total | ||||||||||||
| Last year | ||||||||||||
| uppo | cos | Raising | funds | Activity | 1 | Activit | 2 | Actlvlty | 3 | Grand total | Basis ofagocatien | |
| exam | es | (Describe method) | ||||||||||
| Governance | ||||||||||||
| Other | ||||||||||||
| Total | ||||||||||||
| Please pmvide details ofthe | accounting | policy | ||||||||||
| adopted for | the apportionment | ofcosts | behveen | |||||||||
| activities and any estimation |
techniques | used to | ||||||||||
| calculafe their apportionment. |
| was paid please enter fy | in the ap | propriate | box(as'. | |||||
|---|---|---|---|---|---|---|---|---|
| This year | Last year | |||||||
| E | ||||||||
| Independent examiner's |
fees | 600 | 600 | |||||
| Assurance services other than audit or independent |
examination | |||||||
| Tax advisory fees | ||||||||
| Other fees (for example: | financial | advice, | consultancy, | accountancy | services) paid | |||
| to the independent examiner |
| Total amount of payment | |
|---|---|
| The nature ofthe payment | (cash, asset |
| etc.) |
| he per | iod. | ||
|---|---|---|---|
| This | sr | Last | ar |
| This | sr | Last | ar |
| This year: | This year: | This year: | |||||
|---|---|---|---|---|---|---|---|
| 13.1 Analysis ofgrants paid (included | in cost ofcharitable | activities) | |||||
| rants o | |||||||
| Analysis | institutions | Grants to individuals | Su | rt costs | Total | ||
| Activity | ol' | prelect 1 |
Nil | ||||
| Actlvl | ol' | roect2 | Nil | ||||
| Activi | or | ro'ect 3 | Nil | ||||
| Activ' | or | roect4 | Nil | ||||
| Total |
| 13.2 Grants made to instituti | ons | |||||||
|---|---|---|---|---|---|---|---|---|
| Please provide | ||||||||
| details of | charity's | |||||||
| My charity has made grants context of its grantmaklng. |
to particulerinsiiludons Details ofthe institution |
that anr material in the supported purpose ofthe |
Yes | URL. | ||||
| grant and total paid toeach | institution | is evadable | on the charitym | web site. | ||||
| Provide details | ||||||||
| No | below | |||||||
| Names of | institution | Purpose | Total amount of rants id E |
|||||
| Total grants toinstitutions | in mponlng | period | ||||||
| Other unanalysed grants |
||||||||
| TOTAL GRANTS PAID |
| Last | year: | year: | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 13.3Ana | sis of | rants | id included | in cost ofcharitable | activities | ||||
| rants to | |||||||||
| Analysis | institutions | Grants to individuals | Support costs f |
Total | |||||
| Activity | or | project | 1 | Nil | |||||
| Acttvit | orprolect2 | Nil | |||||||
| Activi | or | ro'ect | 3 | Nil | |||||
| Activi | or | ra act | 4 | Nil | |||||
| Total |
| 13.4Grants made to instituti | ons | ||||||
|---|---|---|---|---|---|---|---|
| Please provide | |||||||
| details af chari Iy's | |||||||
| Ny aharity has made grants context ofits grantmaking. |
to particulsrinstitutions Details ofthe institution |
that are material in the supparied purpase ofthe |
VRL. | ||||
| grant and total paid to each | in sfitution | is avagable | on the charity's web siie. | ||||
| Provide details | |||||||
| No | bel | ||||||
| Names of | institution | Purpose | Total amount of | ||||
| Total grants to instituuons | in reporting | period | |||||
| Other unanalysed grants |
|||||||
| TOTAL GRANTS PAID |
| Research a | Patents and | Other | Total | |||||
|---|---|---|---|---|---|---|---|---|
| development | trademarks | |||||||
| At beginning | ofthe | year | ||||||
| Additions | ||||||||
| Disposals | ||||||||
| Revaluations | ||||||||
| Transfers * | ||||||||
| At end ofthe | year | |||||||
| 15.2Amortisation | and impairments | |||||||
| Basis | SLor RB | SLor RB | SLor RB | SLor RB | Straight | Line | ||
| ("SL")or | ||||||||
| Reducing | ||||||||
| Balance | ||||||||
| "RB" | ||||||||
| Rate | ||||||||
| At beginning | ofthe | year | ||||||
| Disposals | ||||||||
| Amortisaiion | ||||||||
| Impairment | ||||||||
| Transfers* | ||||||||
| At end ofyear | ||||||||
| 15.3Net book value | ||||||||
| Net book value at | the beginning | |||||||
| ofthe year | ||||||||
| Net book value at | the end ofthe | |||||||
| year |
| 15.5 impairment | ||||
|---|---|---|---|---|
| This year: | ||||
| Please provide a description ofthe events and | ||||
| circumstances that led to the recognition orreversal of |
an | |||
| impairment loss. |
||||
| Last year: | ||||
| Please provide a description ofthe events and |
||||
| circumstances that led to the recognition orreversal of |
an | |||
| impairment loss. |
||||
| 15.6Revaluation | ||||
| Ifan accounting policy ofrevaluation isadopted, please |
provide: | |||
| This year | Last year | |||
| the a/factive date ofthe revaluation | ||||
| the name ofindependent valuer, ifapplicable |
||||
| the methods applied |
||||
| the canying amount that would have been recognised | had | |||
| the assets been carried under the cost model. | ||||
| 15.7Other disclosures | ||||
| (i) Ifyourintangible asset was acquired by way ofgrant, |
||||
| pmvide value on initial recognition and carrying amount of |
||||
| the asset. | ||||
| (ii) Details ofthe carrying amounts ofany intangible |
||||
| assets to which the charity has restricted title |
or that are | |||
| 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 headingsin the SOFAin |
which a | |||
| charge for smart/sation ofintangible assets is |
included. | |||
| (vi) For any materialintangible assets, please |
provide | a | ||
| description, its carrying amount and any remaining | ||||
| amortisation period. |
| 16.9 Five year summary | 16.9 Five year summary | of heritage | assets transactions | ||
|---|---|---|---|---|---|
| 2010 | 2013 | 2012 | |||
| Purchases | |||||
| Group A | |||||
| Group 6 | |||||
| Group C | |||||
| Other | |||||
| Donations | |||||
| Group A | |||||
| Group B | |||||
| Group C | |||||
| Other | |||||
| Total additions | |||||
| Charge for impairment | |||||
| Group A | |||||
| Group B | |||||
| Group C | |||||
| Other | |||||
| Total charge for | impairment | ||||
| Disposals | |||||
| Group A - carrying | amount | ||||
| Group B - carrying | amount | ||||
| Group C | |||||
| Other | |||||
| Total dlsposals |
| 17.1 Fixed a | s | sets in | vestme | nts | ( | please provide | please provide | for each cl | ass ofinvestm | ent) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash acash equivalents |
Listed investments |
Invesonent properties |
Social investments |
Other | Total | |||||||
| Carrying (fair) |
value al | beginning | of | |||||||||
| period | ||||||||||||
| Add: addiecns | to investments | Curing | ||||||||||
| period' | ||||||||||||
| Less: diapoaals | et carrying value |
|||||||||||
| Less: Impslnnents | ||||||||||||
| Addi Revetsal | ofimpairments | |||||||||||
| Addi(deduct)i | transfer | in/(out) | in | the | ||||||||
| period | ||||||||||||
| Addi(deduct)i | nel gainl(loss) | on | ||||||||||
| revaluation | ||||||||||||
| Carrying (fsir) |
value at | end of | year | |||||||||
| 'Please specify additions resulting |
from | |||||||||||
| acquisiTions | through | business | combinations, | If | ||||||||
| any. |
| This year. |
|---|
| Analysis ofInvestments |
| Cash orcash equivalents |
| Listed investments |
| Investment properties |
| Social investments |
| Other inveslmenls |
| Total |
| Grand total (Fair value st year end+Cost less impairment) |
| Lest year: |
| Analysis ofinvestments |
| Cash orcash equivalents |
| Listed investmenls |
| Investment properties |
| Social Investmenls |
| Other investments |
| Total |
| Grand total (Fairvalue st year end+Cost less impairment) |
| Fair | value | al | year | end | Cost | less | imcalrmeni |
|---|---|---|---|---|---|---|---|
| Felt | valve | el | year | one | Cmt | less | Impairment |
| 17.3 Ifyour charity holds investment | 17.3 Ifyour charity holds investment | 17.3 Ifyour charity holds investment | properties, | properties, | properties, | please complete | please complete | the following | the following | note: | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This | ear | Last year | ||||||||||||
| (I) Explain the methods and |
significant | assumptions | In | |||||||||||
| determining Ihe fair value of |
investment | properly | held by the | |||||||||||
| charliy | ||||||||||||||
| (ii) Name or independent valuer, ifapplicable, and relevant |
||||||||||||||
| qualifications | ||||||||||||||
| (iii) Provide details ofany restrictions |
on | the abigty | lo | |||||||||||
| realise investment properly or on the |
remittance | of | income or | |||||||||||
| d/sposal proceeds |
||||||||||||||
| (Iv) Explain any contractual |
obligations | for the | purchase, | |||||||||||
| construction or development |
ofinvestment | properly | or | for | ||||||||||
| repairs, maintenance or enhancements |
||||||||||||||
| 17.4 Please provide a breakdown | ofcurrent | asset | investments, | ifapplicable, | agreeing | with the balance sheet. | ||||||||
| Analysis ofcurrent asset investments |
Th c | 'rear | ||||||||||||
| Cash orcash equivalents | ||||||||||||||
| Listsd Investments | ||||||||||||||
| Investment properties |
||||||||||||||
| Social investments | ||||||||||||||
| Other investments | ||||||||||||||
| Total | ||||||||||||||
| 17.5Guarantees | ||||||||||||||
| This | ar | Last | sr | |||||||||||
| Please provide details and amount of | any | guarantee | made to | |||||||||||
| or on behalf of a third parly | ||||||||||||||
| Name ofthe endty orentilms | benefming | from those | ||||||||||||
| guarantees | ||||||||||||||
| Please explain how the guarantee furlhers |
the charity's | aims |
| Nots 22 Other di |
sclosures for debtors, creditors and other b | asic financial instruments | |
|---|---|---|---|
| This year | Last year | ||
| 22.1 Please provide | information about the significance of |
||
| financial instruments | (eg. debtors, creditors, Investments |
||
| etc)tothe charity's | financial position or performance, for |
||
| example, the terms | and conditions ofloans orthe usa of |
||
| hedging to manage | financial risk. | ||
| 22.2 Ifthe charity has provided financial assets as a form of |
|||
| security, the carrying amount ofthe financial assets pledged | |||
| as security and the | terms and conltlons related to Its pledge |
||
| should be given here. |
| 23.1 Contingent liabilities |
23.1 Contingent liabilities |
||||
|---|---|---|---|---|---|
| Where the | charity has contingent | lisbililities, | please complete the following section unless the possibility | ||
| oftheir existence is remote. | |||||
| This year | |||||
| Description | of item including | its | legal nature. | Please | Estimate offinancial effect |
| describe any security provided | in connection | to the | |||
| liability. | |||||
| Last ar |
|||||
| Description | of item including | its | legal natura. | Please | Estimate offinancial effect |
| describe any security provided | in connection | to the | |||
| liability. |
| Note | 24 | Cash | at bank and in hand | ||||
|---|---|---|---|---|---|---|---|
| This veer | Last Vear | ||||||
| f. | |||||||
| Short | term cash investments | (less than 3months | maturity | date) | |||
| Short Cash |
term deposits at bank and an |
hend | 13,750 | 7,409 | |||
| Other | |||||||
| Total |
| This | ear | Last | ar | ||
|---|---|---|---|---|---|
| Please provide details ofthe nature ofthe | |||||
| event | |||||
| Provide an estimate ofthe | financial effect | ||||
| ofthe event or a statement | that such an | ||||
| estimate cannot be made |
| N | I | I | C | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| .Oo | 5 0 0 |
OI C g |
P 0 |
Ccl | ||||||||
| D | C | |||||||||||
| t- | aC | lc N 0 lc |
CO cc0 |
Ol | ||||||||
| co | ||||||||||||
| Ol | 0 | N0 | ||||||||||
| C | N | |||||||||||
| 0 | CO | |||||||||||
| 4I | ||||||||||||
| 0 | CO I |
|||||||||||
| P. | 0 | D C |
ol | |||||||||
| co | Ola X |
|||||||||||
| ol.C IJ C OI |
.C D ,C |
IU E |
OI | Icoo | IDl | |||||||
| CI CO |
Ol | L | ||||||||||
| 0 | ||||||||||||
| o | L | 4II0 | N05 | 0 | Dl Cc CD |
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| Ct C |
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| CU | o 0, |
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| cc | ||||||||||||
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| Ol | C | |||||||||||
| C | CO | |||||||||||
| co | C | Ol | CO | |||||||||
| Ol | ||||||||||||
| '0 8 0 E |
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CO co IO 0 IOC |
0 DC CO |
Ol0o. IL |
D Ol Ol CD Ol CO |
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| 0 E |
CO 'L Ol0 |
Ol CO 4 |
tc | LC | ||||||||
| C | ||||||||||||
| IODC O |
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| Ol'0 | IO | |||||||||||
| 0 | ||||||||||||
| 0 | 4 Ol |
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0 | |||||||||
| 8 | 0 | 0C | ||||||||||
| E | ||||||||||||
| I N 4I02 |
40 IO lc 0 Q N |
E! D 0 co CO Ol E |
p D 0 CN IO |
cc | NN E COC C IL |
D Cll Ol |
| 27.3 Transfers be |
tween | funds | |||
|---|---|---|---|---|---|
| This year | |||||
| Reason for transfer and | where endowment | is converted to income, | Amount | ||
| le al | ower for its conversion | ||||
| Between unrestricted | end | ||||
| restricted funds | |||||
| Between endowment | end | ||||
| restricted funds | |||||
| Between endowment | and | ||||
| unrestricted funds |
| Last year | ||||
|---|---|---|---|---|
| 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 | snd | |||
| unrestricted funds |
| This | ar | |||||
|---|---|---|---|---|---|---|
| Planned | use | Pur | se | ofthe | desi | nation |
| Last ear |
||||||
| Planned | use | Pur | se | ofthe | desi | nation |
| nota lfthere am no enter False . |
nota lfthere am no enter False . |
transactions torepo |
transactions torepo |
rt please | enter "True" in the box below | . Ifthere are transacti | ons tomport, pl |
|---|---|---|---|---|---|---|---|
| No trustee expenses | have been Incurred | (True or | False) | IROE | |||
| Type ofexpenses | reimbursed | This year | Last year | ||||
| Tmvel | |||||||
| Subsistence | |||||||
| Accommodatian | |||||||
| Other (please specify): | |||||||
| TOTAL | |||||||
| Please provide | the number oftrustees reimbursed | for expenses orwho | |||||
| had expenses | paid by | the charity |