2020-09-30-accounts

. 1 CHA(NY COMM(SSION Q~J FOR E)tG(A)6) AND WAlES	The Keroeseu	Trodi	Annual	accounts	accounts	for the	sh s	s	111	7
				.19		To	end nasa		300	0
~
~
						Itesuiono
			U	aauiclnd		irsooase	6 dosaaaal				Prior year
incoming msourcol (Note 3)				Ands F01		landsf F02	sends f F03		Tolsl Aasdn f FO4		Amddf F05
)nouns and esanasda Anni
oeaacra snr ieynns				13.000
cnnnnss ananes
Odss ass)sdanaees
Sssassssss				1	7				21	807
Giem)
~sasaran					24
Totst
Ftesounes enpsnded (Note 6) ~ws
nadsedssls
				18750					18250		15,700
			S10
nasl c7waa			511
Totst				18.310					1831		15.760
Net elcomeRenpenditum) betom guin eFgosees) Na~)saInsnrsass Net incomct(e)rpenditum)	Imestment			1 771 19771					19771 19771
E)rtmordinery items			d)e
Tmnsters between funds			$17
other mcogniaed gains)(losses)1
Gala nld kana a wsnaasn ddssd asses srsl darer siws nsc			Sill
odss yantssssw)			sw -	34239					34
Net mo)rernent in funds			su -	14568					14
tteconcrsetion offunds:
Tsar sana Irssus1snsad				529830
Total fundts canted forwent				515262					$15
1

					Kndcwmela	Tidal eds	Toml last
					funds		year
					2	8	6
ets
eset	e	(Note 15)
ets		(Note 14)
ets		(Note 16)
		(Note 17)
		Total Ifxedassets
sse	ts
		(Note 18)
		(Note 10)
		(Note 17A)					510234
k and in		hend (Note 24)					10.586
		Totalcunent assets	e10	515262		515262
mno	unts	fsgblg due wghbl
	(Note 20)
Net	cunant assetef(gebNttes)		en	515~		515362	520830
lassets		less cunant Sbbttties	xrs	515~		515,262	529.830

								nsssrlvasa
							Vmariasae	iaamme	Saaemesl
							turne	Iamb	asses	linet ferne	prim Seer
										6
cborenip			subscrbshmm	and soooeiakm
	ma	N	eubolancr: donattxm
						Total	162SO
					TotN
InvosatNnt		baconN
Uerldand	emorno
RNON and			imorIN
Sank tnhrmal
					Total		21.631
Converean		cf~funds kale browne			Total
Gaba on	diepoanl ofeNntttau			Itxod asset INN		kx
Char	Oan uen
					Total

Ptcnee cnovtde detenu oficyunfuligsd conditions end cther conungenctes
~ttnchtng lorssotucee harn donetad
goods end eecvtces not csoognhud in
ptcnce give detegs ofoCher tonus of
other doncted goods meed secvtceo not
cecognised in the eccounts. eg conuguctton ofunpekl votunteeca

Section C Notes to the accoJnts 1cor.ti NfA• 7 17• IEX

Amount ofoonbaiuuons codnlsed intbe NOne
SOFAasan espouse
Fleecessphfn the heels forasocslng the
~ttnsty and aspenae ofdefined
conbhdon pension scheme bebsesn
csviTies wtd bebseen mstn4ed and
unmsblclsd hinds.

13.1	Analysts of	Nrante paid (i	ncluded in ooctotcttvtdes)
				Total
	men's	Tsusl	10000		10000
T	Till

132Grnds tnsde to instttld	tons
Nfy chesty iles erode Nreets lu parttrourar inslNusone that creasstcltaf in the conisnt ofils tfrenaneNNrtf. Dcteds ofthe solution upporled, purpose ofthe trrsnt ard toter paid loecch~fcesuNsofe on lhe~neb sae.
			Total nnount or
			paid k

						urork In
		For	Forresale	For	Forresale	PM+$$$
		distribution		distribution
GIoefotl
Other tniding	ctivhkrei
Opening
44fed in penod
Expeneed ioperiod
anpeired
Cfoeins
Total this year
Total pevforrs	year

Note 19 Oabtors and prepayments
Please compisla this nolo iFlhe charity hes any debfovs
orpvcpaymenaL
19.1 Analysis ofdcbtms
Tmde debtors
Pmpayments and scented income
Other debtors

This year	Last year
None

Tmde debtom
mpayments	and aocllled Income
Olher debtom

			Amounts faSng due within	Amounts	falling due alter
			one year	mom than one year
				This year
				E
Acorn»Is	forgr«its	payable
Bank loans and ovenlmlts
Tmde credaors
payments	received	on «count forcontracts or
p«form»ac»related		grants
Acciuats	and defened income
Taxation	and social	security
Other cmdltom

		Amounts	faKing due wllhin	Amounts faSng due alter
			oiie	more than one year
				Last year f
Accnmls	fofgnmts payahia	None
Bank loans and ovardrafhr
Tmde creditors
payments	received on account forcontracts or
	giants
Accrual	and deferred income
Taxation	and social aecwity
Other credhors

				aC	a!C) ~W 40 0~	a!C) ~W 40 0~
						S~
						CI
		0		C		e
				0C		e
		O
				g
		8		0.
		I4 C		C
		tl		'4aC	a)co CCICa
		C			~e~ gO~
				C
						C0
	V	C C			aC4
				0
		4
	z	4
	0				IL'
	E	4C 8 4		III aC	Ql Ql III 4~	~ '~ ~ 0
V		N 4	C	a
		~	C
				1
		a	0	5
I0I , 2	„-. cv	jl

ds
Reason fortransfer and where cndonnnant	isconvw ted to income,
legal power forRsconvention
Not pppRcablc