## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Restricted||||| |---|---|---|---|---|---|---|---| |Recommended
categories by||Unrestricted|income|Endowment||Prior year|| |activity||funds|funds|funds|Total funds||funds| |||8|8|F|8||| |incoming resources|(Note 3)|F01|F02|F03|F04||F05| |Income and endownmnta|from:||||||| |Donations
and legacies|||||43,041||35932| |Charitable
activities||16,088|||16,088||| |Separate material
item ofincome||8,530|||8,530||5,400| |Other||1,581|||1,581||1,709| |Total||69,240|||69,240||43,041| |Resources expended|(Note 6)||||||| |Expenditure
on:|||||||| |Raising funds|||||||| |Charitable
acguaies||30,598|||30,598||35,671| |Sepaate matwial
item ofexpense|||||||| |Other||9,800|||9,800||10,389| |Total||40,398|||40,398||46,060| |before investment|||||||| |gains/(losses}|||||28,842|-|3019| |Net gains/{losses)
on imestments|||||||| |Net incomel{expenditure)||28842|||28842|-|3019| |Extraordinary
items|||||||| |Transfers between funds|||||||| |Other recognised|||||||| |Gains snd losses on remluation|offixed assets||||||| |txthe chmhy's
cwn use|||||||| |Other gains/posses)|||||||| |Net movement in funds||28,842|||28,842|-|3,019| |Reconciliation offunds:|||||||| |Total funds naught
forward||222,264|||222,264||225,283| |Total funds carried forward||251,106|||251,106||222,264| |||||Restricted||||||| |---|---|---|---|---|---|---|---|---|---|---| |||Unrestricted||income|Endowment|Total|this|Total|hst|| |||funds||funds|funds|year||year||| |||6||8|6|8||6||| |Fixed assets||F01||F02|F03|F04||F05||| |Intangible assets|(Note 15)|||||||||| |Tangible assets|(Note 14)|316551||||316551||315,959||| |Heritage
assets|(Note 'l6)|||||||||| |Investments|(Note 17)|||||||||| ||Total rcred assets|316,551||||3'l6,551||315,959||| |Current assets||||||||||| |Stocks|(Note 18)|||||||||| |Debtors|(Note 19)|||||||||| |Investments|(Note 17.4)|||||||||| |Cash at bank and in|hand (Note 24)|79,560||||79,560||90,675||| |Total cunent assets||79,560||||79,560||90,675||| |Creditors: amounts|falling due|||||||||| |within one year|(Note 20)||500||||500||500|| |Net current asseiai(liabilities)||||||79.060||90|175|| |Total assets less|cunent liabilides|395,611||||395,611||406|134|| |Creditors: amounts|falling due after|||||||||| |one year
(Note 20)||144|505|||144|505|183,870||| |Provisions for liabilities||||||||||| |Total net assets orliabilities||251,106||||251,106||222,264||| |Funds ofthe Charity||||||||||| |Endowment
funds (Note 27)||||||||||| |Restricted income funds (Note 27)||||||||||| |Unrestricted
funds||251|106|||251|106|222,264||| |Revaluation
reserve||||||||||| ||Total funds|251,106||||251,106||222,264||| |by any cram|ensures on behalf ci|||||||||| |at lhe Suuees|||||Print|Name||||| |||||||||i||a~I| ## ## ## |recognised at cost
these accounts.|ortransaction
value unless otherwise stated|in the relevant n|ote(s|) to| |---|---|---|---|---| |The accounts have|been prepared
in accordance with:|||| ||the Statement ofRecommended|Practice: Accounting||and| ||Reporting
by Charities preparing|their accounts
in||| |and with*|accordance
with the Financial
Reporting
Standard||applicable|| ||in the UK and Republic of Ireland|(FRS102)issued|on|16| ||July 2014|||| |and with*|the Financial Reporting Standard
Kingdom and Republic of Ireland|applicable
in the
(FRS102)|United|| ## ## ## |This standard|This standard|list ofaccounting policies has been applied by the charity except|list ofaccounting policies has been applied by the charity except|for|||| |---|---|---|---|---|---|---|---| |those ticked||No or Aya".|Where adifferent oradditional policy has been||||| |ado ted then||thisis detailed in the box below.|||||| |Recognition||of|These are included
in the Statement ofFinancial||||| |income|||ActivTiies (SoFA)when:||||| ||||~
the charity becomes entitled tothe resources;||||| ||||it is more likely than not that the trustees
will
receive the resources; and||Yes|No|N/a| ||||~
the monetary
value can be measured
with||||| ||||sutficient
reliability.||||| ||||There has been no ofhettlng ofassets and liabilities,|or|Yes|No|N/a| ||||income and expenses, unless required or permitted|by|||| |Offsetting|||the FRS102SORP orFRS 102.||||| ||||Grants and donations are only induded
in the SoFA||Yes|No|N/a| ||||when the general income recognition
criteria are||||| |Grants and|donations||met (5.10to5.12FRS102SORP).||||| ||||In the case ofperformance
related grants, income
must only be recognised to the extent that the||Yes|No|N/a| ||||charity has provided the specTiied goods orservices||||| ||||as entitlement
tothe grant only occurs when the||||| ||||performance
related conditions are met (5.16FRS||||| ||||102SORP).||||| |Legacies|||Legacies are induded
in the SOFA when receipt is||Yes|No|N/a| ||||probable, that is, when there has been grant of||||| ||||probate, the executors have established
that there||||| ||||are sufficient assets in the estate and any||||| ||||conditions
attached to the legacy are either within||||| ||||the control ofthe charity or have been met.||||| |Government||grants|The charity has received government
grants
in the
reporting
period||Yes|No|N/a| ||||Gdt Aid receivable
is induded
in income when there
is a valid declaration
from the donor.
Any Gift Aid||Yes|No|N/a| |Tax reclaims||on|amount recovered
on a donation is considered to be||||| |donations|and gifts||part ofthat gift and istreated as an addition tothe||||| ||||same fund as the initial donation
unless the donor||||| ||||orthe terms ofthe appeal have specified otherwise.||||| |Contractual||income|This is only induded
in the SoFAonce the charity||Yes|No|N/a| |and performance|||has provided the related goods orservices or met||||| |related grants|||the performance
related conditions.||||| ||||Donated goods are measured atfair value (the||Yes|No|N/a| |Donated goods|||amount for which the asset could be exchanged)||||| ||||unless impractical
to doso.||||| ||||The cost ofany stock ofgoods donated for||Yes|No|N/a| ||||distribution
to beneficiaries
is deemed to be the fair||||| ||||value ofthose gifts atthe time cftheir receipt and||||| ||||they are recognised
on receipt.
In the reporting||||| ||||period
in which the stocks are distributed,
they are||||| ||||recognised as an expense at the carrying amount of||||| ||||the stocks at distribution.||||| ||||Donated goods for resale are measured atfair value||||| ||||on initial recognition,
which isthe expected||Yes|No|N/a| ## ## ## ## |||investments
held for resale or pending
their sale and cash|investments
held for resale or pending
their sale and cash|Yes|No|N/a| |---|---|---|---|---|---|---| |||and cash equivalents
with a maturity date ofless than|1|||| |||year are treated as current asset investments||||| |Stocks and wo|rk|Stocks held forsale as part ofnon-charitable
trade are||Yes|No|N/a| |in progress||measured atthe lower orcostor net realisable value.||||| |||Goods orservices provided as part ofa charitable
activity are||Yes|No|N/a| |||measured
at net realisable value based on the service|potential|||| |||provided
by items of stock.||||| |||Work in progress is valued atcostless any foreseeable|tees|Yes|No|N/a| |||that is likely to occur on the contract.||||| |||Debtors (including trade debtors and loans receivable)|are|Yes|No|N/a| |||measured
on initial recognltlon at settlement
amount after any||||| |Debtors||trade discounts or amount advanced
by the charity.||||| |||Subsequently,
they are measured atthe cash orother||||| |||consideration
expected tobe received.||||| |||The charity has has investments
which
it holds forresale or||Yes|No|N/a| |||pending
their sale and cash and cash equivalents
with|a|||| |Current asset||maturity date less than one year. These include cash on||||| |investments||deposit and cash equivalents
with a maturity date ofless than||||| |||one year held for investment
purposes
rather than to meet short||||| |||term cash commitments
as they fall due.||||| |||||Yes|No|N/a| |||They are valued atfair value except where they qualify|as|||| |||basic financial
instruments.||||| |Note 3|||Analysis ofincome|Analysis ofincome|Analysis ofincome|Analysis ofincome|Analysis ofincome||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Restricted|||| ||||||||Unrestricted|income|Endowment|Total|Prior| ||||Anal|||is|funds|funds|funds|funds
6|year| |Donations||Donations||and||gills|||||| |and iegacies:|||||||35,932|||35,932|46,064| |||Gift Aid|||||||||| ||||||||||||11,071| |||Legacies|||||||||| |||General grants|||||||||| |||provided||by|||||||| |||government/other|||||||||| |||charities|||||||||| |||Membership|||||||||| |||subscriptions|||and||||||| |||sponsorships|||which||||||| |||are in substance|||||||||| |||donations|||||||||| |||Donated||goods,|||||||| |||facilities and|||services||||||| |||||||Total|35,932||||| |||||||||||35,932|57155| |Charitable|||||||||||| |activities:|||||||||||| |||Other|||||||||| |||||||Total|||||| |Other trading|||||||||||| |activities:|||||||||||| |||Other|||||||||| |||||||Total|||||| |Income from||Interest|income||||||||| |investments:|||||||||||| |||Rental|and leasing||||||||| |||income|||||5,400|||5,400|4,050| ||||||||1,709|||1,709|| |||||||Total|7,109||||| |||||||||||7109|4050| |Separate|||||||||||| |material|item||||||||||| |ofincome:|||||||||||| |||||||Total|||||| |TOTAL INCOME|||||||||||| ||||||||43,041|||43,041|61205| |Note 6|||Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Reshicted||||| |||||||Unreshicted|in conn|Endowment|||| |||||||funds|funds|funds|Toed funds|Prior year|| ||||Anal sis|||||||F|| |Expenditure||on|Incurred seeking donations||||||||| |raising funds:|||Incurred seeking legacies||||||||| ||||Other trading
ac8viTies||||||||| ||||investment
management|costs:|||||||| ||||Portfolio man
ement costs||||||||| ||||Cost ofobtaining
investment||advice||||||| ||||Investment
administration|costs|||||||| ||||Intellectual
property licencing||costs||||||| ||||Rent collection, property|repairs and|||||||| ||||maintenance
charges||||||||| ||||Total expenditure
on raising funds||||||||| |Expenditure||on|Eva
elism and Mission||||||9889|5|513| |charitable
activities|||Conference &training|||2866|||2866|2|831| ||||Benevolence and welfare|||1491|||1491|3|835| ||||Vehide maintenance|||2440|||2440|1|920| ||||Total expenditure
on charitable||||||||| ||||activities||||||16686|14099|| |Separate
materktl|item|of|Interest on loan|||9800|||9800|10389|| |expense|||||||||||| ||||Total|||9800|||9800|10389|| |Other|||||||||||| ||||Premises/Hall
Hire and Maintenance|||4050|||4050|10|123| ||||Accounla
fee|||500|||500||500| ||||Aiministrsbon
costs|||3730|||3730|6|494| ||||De
eciation||||||5632|4|455| ||||Total other expenditure|||13912|||13912|21|572| |TOTALEXPENDITURE||||||40398|-|-|40,398|46,060|| ## |Note 14
Tangible fixed assets||||| |---|---|---|---|---| |Please cmnplete dds noteythe charity hss eoy|tengfhfs dead|assets||| |14.1Cost orvaluation||||| |Freehold land
8buildings
muaesl 8
Computer|SlctorVebide|Returns
Saingssod|Toad|| |equipment||equipment||| |8||||| |311.000
19,885|9,760|||| ||||6224|| |Revsluatons||||| |Disposais
Trsnsfws '||||| |311.000||2,528||| |14.2Deprecbt8on end impmnnsnts||||| |Basis|SL|SL|SL|Sbmght Line| |||||fSL"&o| |At beginnirg ofgm||||| |Diepussle||||| |Depreciation|2,4BO||5,632|| |inpainnent||||| |Transfers'||||| |At snd ofthe year|||30,318|| |143Net bookvslua||||| |Net book vakw atthe
311,000
2,519||||| |beginning
ofthe year||||| |Net book value atthe
311,000||2275|316.551|| |end cfthe year||||| |Please provide adesmlpdon
ofthe events and||||| |cfioumstsnces
dmt led togm Iscognfdon or||||| |nwmsai ofanimpeinn
anttoss||||| |145 Revaiustion||||| |8an sccoundnn policy ofnwafuadon
fsmkmstd||||| |the name ofindtpendsnt
vafuer, ifsppgcsfde||||| |ttm Blsthods Bpfdfsd Bmfslg uTIcent||||| |assumpdons||||| |die canieng snlouat that would have hase||||| |recognised had the assets been cerned under
dme tm~.||||| |14.6 Ogler dlsckmUIBS
ft) Please smm the amount ofhonuwing
costs,ifany,ca~in thecshction of
tangible
lbouf Bessie muf tfts~||||| |(i' Pibsse pmvide 9mmnount ofcontractual
commitmerds
forthe acqldMion oftangible
r~~||||| |~ui
Delags offhe xfstence amf carrymg
amounts ofproperty, plant amt equipment
fo
which the charily has~dge ordiet||||| |arephufgsd assecnrhy for ahigtfas||||| ##