## ## ## ## |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||Print|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
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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|||||