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2023-04-05-accounts

Objectives and Acti viti es
SORP reference
Summary
ofthe purposes		 of Para 1.17 To support the charitable activities ofthe
the charity as set out in its Santa Maria Charity in Colombia, South
overnin
document		 America. Re istration No. 2677-900260914
Summary
ofthe main
activities
in relation to those		 Para 1.17and
1.19		 Raising funds to support
orphans
in Colombia
via		 and educate
the charity above.
purposes
for the public
benefit,
in particular,
the
activities, projects or services
identified
in the accounts.
Statement
confirming		 Para 1.18 Yes, the trustees have given regard to this
whether
the trustees
have		 guidance.
had regard to the guidance
issued
by the Charity
Commission
on public
benefit

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

Achiev ements
and Pe		 rformance
SORP reference
Continuing to raise funds to support the
charity noted above and in particular
donating funds to extend the school in
Summary
ofthe main
achievements
ofthe charity,		 Para 1.20 Colombia.
identifying the difference the
charity's work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.

Achievements
against		 Para 1.41
objectives set
Performance
offundraising
activities against objectives Para 1.41
set
Investment
performance		 Para 1.41
against objectives
Other

Financial
Review
Review ofthe charity's Para 1.21 Net asset off483,900as compared to
financial
position at the end		 2494,450 (2022)
ofthe
eriod
Statement
explaining
the		 Para 1.22 Reserves are held to secure the future ofthe
policy for holding
reserves		 charity
statin
wh
the
are held
Amount
ofreserves
held		 Para 1.22 2483,900
Reasons for holding zero Para 1.22 N/A
reserves
Details offund materially in Para 1.24 None
deficit
Explanation
of any		 Para 1.23 None
uncertainties
about the
charity continuing
as a going
concern
Additional
information		 (optional)
You ma
choose to include further statements		 where relevant about:
The charity's
principal
sources offunds
(including		 Para 1.47
any fundraising)
Investment
policy and
objectives
including
any		 Para 1.46
social investment
policy
adopted
A description
ofthe principal		 Para 1.46
risks facing the charity
Other

Description
of charity's
trusts:
Type ofgoverning
document		 Para 1.25 Trust Deed
How is the charity Para 1.25 Declaration of Trust, unincorporated
constituted? association
Trustee selection methods Para 1.25 Existing Trustees
including
details ofany
constitutional
provisions		 e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Additional
information		 (optional)
You ma
choose to include further statements		 where relevant about:
Policies and procedures
adopted
for the induction		 and Para 1.51
training
oftrustees
The charity's
organisational
structure
and any wider		 Para 1.51
network
with which the
charity works
Relationship
with any related		 Para 1.51
parties
Other

Charit name SANTA MARIA FOUNDATION
Other name the charit uses
Re istered charit number 1131864
Charity's principal address FLAT 1
81 ONSLOW SQUARE
LONDON
SW7 3LT
ames ofthe charity tru stees who manage the charity
Trustee name Office (ifany) Dates acted
year		 ifnot for whole Name ofperson (or body) entitled
to appoint trustee (ifany)
Peter Mowland Trustee Board ofTrustees
Lady Rodriguez Trustee Board ofTrustees
Jose Antonio Trustee Appointed on 29 Board ofTrustees
Rodriguez November 2022
Nicolas Touros Trustee Appointed on 31 May Board ofTrustees
2023
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

O
CHARITY COMMISSION
FOR ENGLANO
ANO WALES		 O
CHARITY COMMISSION
FOR ENGLANO
ANO WALES		 O
CHARITY COMMISSION
FOR ENGLANO
ANO WALES		 Charity Annual
Name: SANTA MARIA		 Annual
Name: SANTA MARIA		 Annual
Name: SANTA MARIA		 Annual
Name: SANTA MARIA		 accounts for the
FOUNDATION		 accounts for the
FOUNDATION		 Charity
(if any)
period		 No 1131864
Period end
Period start date 06/04/2022 To date 05/04/2023
OZ
8C Restricted
Recommended
categories		 by Unrestricted income Endowment Prior year
activity funds funds funds Total funds funds
F F E
incoming
resources		 (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legacies		 S01 87,764 87,764 82,603
Charitable
activities		 S02
Other trading
activities		 S03
Investments S04
Separate
material
item ofincome		 S05
Other S06 20,529 20,529
Total S07 108,293 108,293 82,603
Resources expended (Note 6)
Expenditure
on:
Raising funds S08 4,785 4,785 5,900
Charitable
activities		 S09 40,400 40,400 16,000
Separate
material
item ofexpense		 S10
Other S11 73,659 73,659 52,379
Total S12 118,843 118,843 74,279
Net income/(expenditure) before investment
gains/(losses) s18 - 10,550 10,550 8,324
Net gains/(losses)
on investments		 S14
Net income/(expenditure) s15 - 10,550 10,550 8,324
Extraordinary
items		 S16
Transfers
between funds		 S17
Other recognised
gains/(losses):
Gains and losses on revaluation offixed assets for the charity's own use S18
Other gains/(losses) S19
Net movement
in funds		 s20 - 10,550 10,550 8,324
Reconciliation
offunds:
Total funds brought
forward		 S21 494,450 494,450 486,126
Total funds carried forward S22 483,900 483,900 494,450
1
Ol
O
ClO
L"		 Restricted
Unrestricted income Endowment Total this Total last
funds funds funds year year
F
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) so1
Tangible assets (Note 14) 802 500,000 500,000 500,000
Meritage assets (Note 16) eo3
Investments (Note 17)
Total Axed assets so5 500,000 500,000 500,000
Current assets
Stocks (Note 18) sos
Debtors (Note 19) so7 2,250
Investments (Note 17.4) sos
Cash at bank and in hand (Note 24) 809 19,446 19,446 6,519
Total current assets 810 19,446 19,446 8,769
Creditors: amounts falling due within
one year
(Note		 20) 811 35,546 35,546 14,319
Net currenf assefal(liabilities) 812 — 16,100 16,100 - 5,550
Total assets less current liabilities 813 4 494,450
Creditors: amounts falling due after
one year (Note 20) 814
Provisions for liabilities 815
Total net assefs orliabiNies e10 483,900 483,900 494,450
Funds ofthe Charity
Endowment
funds		 (Note 27) 817
Restricted income funds {Note27) 818
Unrestricted
funds		 819 483,900 483,900 494,450
Revaluation
reserve		 820
Tofal funds 821 483,900 483,900 494,450
Signed by one or two trustees on behalf ofall Date of
the trustees Signature Print Name approval
dd/mm/

This standard This standard list ofaccounting
policies has been applied by the charity except for those ticked "Nocor		 list ofaccounting
policies has been applied by the charity except for those ticked "Nocor		 list ofaccounting
policies has been applied by the charity except for those ticked "Nocor		 "Nla". Where a "Nla". Where a "Nla". Where a
different or additional policy has been adopted then this is detailed in the box below.
Recognition of income These are included
in the Statement
ofFinancial Activities (SoFA) when:
~
the charity becomes entitled to the 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 sufficient
reliability.
There has been no offsetting ofassets and liabilities, or income and expenses, unless required
Offsetting or permitted
by the FRS 102SORP or FRS 102.
Yes No N/a
Grants and donations
are only included
in the SoFA when the general
income
Grants and donations recognition
criteria are met (5.10to 5,12FRS102SORP).
In the case ofperformance
related grants,
income must only be recognised		 to the extent Yes No N/a
that the charity has provided
the specified goods or services as entitlement		 to the grant
only occurs when the performance
related conditions
are met (5.16FRS 102SORP).
Legacies Legacies are included
in the SOFA when receipt is probable,
that is, when		 there has Yes No N/a
been grant ofprobate, 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.
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 declaration
from		 the
Tax reclaims on donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part		 ofthat gift Yes No N/a
donations and gifts and is treated as an addition
to the same fund as the initial donation
unless		 the donor or
the terms ofthe appeal have specified otherwise.
Yes No N/a
Contractual income and This is only included
in the SoFAonce the charity has provided
the related		 goods or
performance related services or met the performance
related conditions.
grants
Yes No N/a
Donated goods Donated goods are measured
at fair value (the amount for which the asset
exchanged)
unless
impractical
to do so.		 could be
The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on		 Yes No N/a
receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised
as an expense at the carrying
amount ofthe 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
from other trading
activities'
with the corresponding
stock recognised
in the balance		 Yes No N/a
sheet.
On its sale the value ofstock is charged against 'Income from other		 trading
activities'
and the proceeds from
sale are also recognised as 'Income from		 other trading
activities'.
Yes No N/a
Goods donated
for on-going
use by the charity are recognised as tangible		 fixed assets
and included
in the SoFA as incoming
resources when receivable.
Yes No N/a
Gifts in kind for use by the charity are included
in the SoFAas income from		 donations
when receivable.
Donated services and Donated services and facilities are included
in the SOFA when received at		 the value of Yes No N/a
facilities the gift to the charity provided
the value ofthe gift can be measured
reliably.
Donated services and facilities that are consumed
immediately
are recognised		 as Yes No N/a
income with an equivalent
amount
recognised as an expense
under the appropriate
heading
in the SOFA.
Yes No N/a
Support costs The charity has incurred
expenditure
on support costs.
Thc»cl»c nf en» unhinlcnr
hain
rrcr rci»rcrE ic nnt inr h &riarl in kahn err
n& &ntc h»t ic		 Accnrihcari Yes No N/a
Volunteer
help		 J
1
t'
in the trustees'
annual
report.
Income from interest, This is included
in the accounts when receipt is probable
and the amount
receivable		 can es No N/a
royalties and dividends be measured
reliably,
Income from membership Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations		 Yes No N/a
subscriptions and Legacies.
Membership
subscriptions
which gives a member the right to buy services or other		 es No N/a
benefits are recognised as income earned
from the provision
ofgoods and services		 as
income from charitable
activities.
Settlement
ofinsurance
claims		 Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.		 Yes No N/a
Investment
gains and
losses		 This includes
any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe		 Yes No N/a
year.
2r3 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
can be measured
with reasonable
certainty.
&
Governance
and support
costs		 Support costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and
compliance
with regulation
and good practice.		 its es 0
Support costs include central functions
and have been allocated to activity cost		 Yes No N/a
categories on a basis consistent
with the use ofresources, eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance
conditions		 Where the charity gives a grant with conditions
for its payment
being a specific level
service or output to be provided,
such grants are only recognised
in the SoFA once
recipient ofthe grant has provided
the specified service or output.		 of
the		 es No N/a
Grants payable without
performance
conditions		 Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a 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 ofdeferred
income has been included
in the accounts.		 Yes No N/a
Yes No N/a
Creditors The charity has creditors which are measured
at settlement
amounts
less any trade
discounts
Provisions for liabilities A liability
is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation
at the		 Yes No N/a
reporting
date
Basic financial
instruments		 The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.		 Yes No N/a
2r4 ASSETS
Tangible fixed assets for These are capitalised
ifthey can be used for more than one year, and cost at least
use by charity Yes No N/a
They are valued at cost.
The depreciation
rates and methods
used are disclosed
in note 9.2.
Intangible
fixed assets		 The charity has intangible
fixed assets, that is, non-monetary
assets that do not have		 Yes No N/a
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5
es No N/a
They are valued at cost.
Heritage assets The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
rniantifin
tanhnnlnninal
aanntnic'anal
nr ant irnnrnr
ntal a
Stiar that ara t
IA ar ri		 Yes No N/a
OUIUI ILIIIU& LQUIII IUIUQII
al& gQUi/llgdlUCLI
Vl QIIVIIVI IIIIQI ILCLI LiUCLIILIUQ
LIICIL CLIO IICIV		 CCIIU
maintained
pdincipally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 9.6.1.4.
Yes No N/a
They are valued at cost
Investments Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued at initially at cost and subsequently
at fair value (their market value) at the year		 Yes No N/a
end. The same treatment
is applied
to unlisted
investments
unless fair value		 cannot be
measured
reliably
in which case it is measured
at cost less impairment.
Investments
held for resale or pending
their sale and cash and cash equivalents
with a		 Yes No N/a
maturity
date ofless than
1 year are treated as current asset investments
Stocks and work in Stocks held for sale as part of non-charitable
trade are measured
at the lower		 or cost or net Yes No N/a
progress realisable
value.
Goods or services provided as part ofa charitable
activity are measured
at net realisable		 value
based on the service potential
provided
by items ofstock.
Work in progress
is valued at cost less any foreseeable
loss that is likely to occur on the		 Yes No N/a
contract.
Debtors (including
trade debtors and loans receivable) are measured
on initial		 recognition at
Debtors settlement
amount
after any trade discounts
or amount advanced
by the charity.
Subsequently,
they are measured
at the cash or other consideration
expected to be received.
Current asset The charity has has investments
which
it holds for resale or pending
their sale
cash equivalents
with a matudity
date less than one year. These include cash		 and cash and
on deposit and		 Yes No N/a
investments 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 at fair value except where they qualify as basic financial
instruments.
~ ~
Note 3 Analysis of income
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Anal sis
Donations Donations and ifts 87,764 87,764 82,603
and legacies: Gift Aid
Donations —Gift of land
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donated goods, facilities and services
Other
Total 87,764 87,764 82,603
Charitable
activities:
Other
Total
Other trading
activities:
Other
Total
Income from Interest income
investments: Dividend income
Rental and leasin income
Other
Total
Separate
material item
ofincome:
Total
Other: Other income
Gain on disposal of a tangible fixed asset held
for chari 's own use
Gain on disposal of a programme related
investment
Royalties from the exploitation of intellectual
ro e ri hts
Gift aid refund from HMRC 20,529 20,529
Total 20,529 20,529
TOTAL INCOME 108,293 108,293 82,603
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment
fund is converted		 into income in the
reporting period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
Note 5 Donated goods, facilities and services Donated goods, facilities and services
This year Last year
E
Seconded staff N/A N/A
Use of property N/A N/A
Other N/A N/A
N/A N/A
Please provide details ofthe
accounting
policy for the recognition
and valuation
ofdonated goods,		 N/A
facilities and services.
Please provide details ofany
unfulfilled
conditions		 and other
contingencies
attaching to resources		 N/A
from donated goods and services not
recognised
in income.
Please give details of other forms of
other donated goods and services not
recognised
in the accounts, eg		 N/A
contribution
ofunpaid		 volunteers.
Note 6 Analysis ofexpenditure Analysis ofexpenditure
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Anal sis
Expenditure on Incurred
seeking donations
raising funds: Incurred
seeking legacies
Incurred
seeking grants
Operating
membership
schemes		 and
social lotteries
Staging fundraising
events		 4,785 4,785 4,823
Fudraising
agents
Operating
charity shops
Operating
a trading
company
undertaking
non-charitable
trading
activit
Advertising,
marketing,
direct		 mail and
ublicit 1,076
Start up costs incurred
in generating
new source offuture income
Database development
costs
Other trading
activities
Investment
management
costs:
Portfolio mana
ement costs
Cost of obtaining
investment		 advice
Investment
administration
costs
Intellectual
property
licencing		 costs
Rent collection,
property
repairs and
maintenance
charges
Total expenditure
on raising		 funds 4,785 4,785 5,900
Expenditure on Donations 40,400 40,400 16,000
charitable
activities
Total expenditure
on charitable
activities		 40,400 40,400 16,000
Separate material
item ofexpense
Total

Trustee's Sala 27,000 27,000 27,000
Em
lo er's NI		 2,601 2,601 2,506
Web Maintenance 1,900 1,900 1,853
Bank Char es 338 338 119
Tele hone 8 Internet 1,883 1,883 1,556
Accountanc
fees		 6,000 6,000 6,000
Le al and Professional fees 22,311 22,311 360
Travel 8,208 8,208 9,306
Other Ex enses 709 709 830
Posta e and Statione 2,710 2,710 2,849
Total other expenditure 73,659 73,659 52,379
RE 118,843 118,843 74,279

Grant
Activity or
programme		 Activities undertaken directly funding
of		 Support
Costs		 Total this
year		 Total
prior year
activities
Activity 1 Donations 40,400 16,000
Activit 2 Sta in fund raisin events 4785 4823
Other Advertising 1076.4
Total 45,185 21,900

This year Last year
Description
Extraordinary item 1
N/A
Extraordinary item 2
N/A
Extraordinary item 3
N/A
Extraordinary item 4
N/A

Amount received Amount paid out Balance held at period end Balance held at period end
Description/name ofparty Related
party (Yes		 This year Last.year This year Last year This year Last year
or No
N/A
Total
Description/name of party Balance held at period end
This year
Last year
Basis of
Raising funds Activity 1 Activity 2 Activity 3 Grand total allocation
Support cost (Describe
exam les method)
N/A
Other
Total
This year Last year
Independent
examiner's		 fees
6,000 6,000
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

11.1 Staff Cost s
This year Last year
Salaries and wages 27,000 27,000
Social security costs 2,601 2,506
Pension costs (defined contribution scheme)
Other employee benefits
Total staff costs 29,601 29,506
Please provide details ofexpenditure on staff working for the N/A
charity whose contracts are with and are paid by a related party
Band Number ofemployees
f60,000tof69,999
f.70,000to K79,999
f80,000to R89,999
f90,000tof99,999
f100,000tof109,999

13.1 A nal ysis ofgrants
paid (i		 ncluded
in cost ofcharitable		 activities)
Grants to Grants to
Analysis institutions individuals Supportcosts Total
Activity or project 1 40,400.00 40,400
Activity or project 2
Activity or project 3
Total 40,400 40,400

13.2 Grants made to institutions 13.2 Grants made to institutions 13.2 Grants made to institutions 13.2 Grants made to institutions 13.2 Grants made to institutions
My charity has made grants to particular institutions
that are material in
the context ofits grantmaking.
Details ofthe institution
supported,
purpose ofthe grant and total paid to each institution is available
on the
charity's
web site.		 Yes
No		 Please provide
details ofcharity's
URL.
Provide details
below
Names of institution Purpose Total amount of
grants paid E
Santa Maria Charity-Columbia( Reg No. 2677-900260914) Provide education to orphaned girls 40,400
Total grants to institutions
in		 reporting period 40,400
Other unanalysed
grants
TOTAL GRANTS PAID 40,400
Freehold land Other land 8 Plant, Fixtures, Total
8 buildings buildings machinery and fittings and
motor vehicles equipment
At the beginning of 500,000 500,000
the year
Additions - Gift
received
Revaluations
Disposals
Transfers		 '
At end of the year 500,000 500,000
14.2 Depreciation and impairments
**Basis SLor RB SLor RB SLor RB SLor RB SLor RB Straight Line
("SL")or
Reducing
Balance
("RB")
**Rate
At beginning of the
year
Disposals
Depreciation
Impairment
Transfers*
At end ofthe year
14.3 Net book value
Net book value at the 500,000 500,000
beginning ofthe year
Net book value at the 500,000 500,000
end ofthe year

Research 8 Patents and Other Total
development trademarks
At beginning ofthe N/A N/A N/A N/A
year
Additions
Disposals
Revaluations
Transfers *
At end of the year
15.2Amortisation and impairments
**Basis SLor RB SLor RB SLor RB SLor RB Straight Line
("SL")or
Reducing
Balance
(I IRBII)
**Rate
At beginning ofthe
year
Disposals
Amortisation
Impairment
Transfers*
At end of year
15.3 Net book value
Net book value at the
beginning of the year
Net book value at the
end ofthe year

Heritage asset Heritage asset Heritage asset Heritage asset Total
1 2 3 4
At beginning ofthe year
Additions
Disposals
Revaluations
Transfers *
At end ofthe year
16.3Depreciation and impairments
Basis Straight Line
("SL")or
Reducing
Balance
Rate
At beginning ofthe year
Disposals
Depreciation
Impairment
Transfers*
At end ofyear
16.4 Net book value
Nat book value at the beginning ofthe
year
Net book value at the end ofthe year
16.5 Impairment

16.7Analysis of heritage of heritage assets assets assets by class or group distinguishing by class or group distinguishing by class or group distinguishing those at cost and those at those at cost and those at valuation
At valuation Atcost Group Total
Group A B
Carrying
amount		 at the beginning of the
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying
amount		 at the end ofperiod
16.& Heritage assets (where heritage assets are not recoignised on the balance sheet)
(i)
Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii)
Describe		 the significance and
nature of heritage assets.
(iii)
Disclose		 information that is
helpful
in assessing the		 value of
heritage assets.
(iv)
Explain the		 reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9Five year summary of heritage assets transactions
2023 2022 2021 2020 2019
Purchases
Group A
Group B
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 disposals

Cash &cash
equivalents		 Cash &cash
equivalents		 Listed
investments		 Investment
properties		 Social
investments		 Other Total
Carrying
(fair)		 value at beginning of
penod
Add: additions to investments during
penod*
Less: written off
Less: impairments
Add: Reversal ofimpairments
Add/(deduct): transfer in/(out) in the
penod
Add/(deduct): net gain/(loss) on
revaluation
Carrying
(fair)		 value at end ofyear
*Please specify additions
resulting		 from N/A
acquisitions through business combinations, if
any.

This year Last year
Description This yearf Last year E
Total
Description This year K Last yearf
Total

18.1 Please state the carrying
activities.		 amount ofsto ck and work in progress ana lysed
betwe		 en
Stock Donated goods
Work in
For For resale For For resale progress
distribution distribution
Charitable
activities:		 NIA
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing
Total this year
Total previous year

debtor s orprepayments. s orprepayments.
19.1 Analysis ofdebtors This year Last year
Trade debtors
Prepayments and accrued income 2,250
Other debtors
Total
Trade debtors
Prepayments and accrued income
Other debtors
This year Last year
F K
Total

Amounts falling falling due Amounts falling due after falling due after
within one year more than one year
This year Last year This year Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors 10,500
Payments received on account for contracts or
performance-related grants
Accruals and deferred
income
Taxation and social security 9,688 11,349
Other creditors 15,358 2,970
Total 35,546 14,319

Note 24 Cash at bank and in hand
This year Last year
Short term cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and in hand 19,446 6,519
Other
Total 9,446 6,519