## 

## 











|. 1 CHA(NY COMM(SSION<br>Q~J<br>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<br>F01||landsf<br>F02|sends<br>f<br>F03||Tolsl Aasdn<br>f<br>FO4||Amddf<br>F05|
|)nouns and<br>esanasda Anni||||||||||||
|oeaacra snr ieynns||||13.000||||||||
|cnnnnss ananes||||||||||||
|Odss ass)sdanaees||||||||||||
|Sssassssss||||1|7||||21|807||
|Giem)||||||||||||
|~sasaran|||||24|||||||
|Totst||||||||||||
|Ftesounes enpsnded<br>(Note 6)<br>~ws||||||||||||
|nadsedssls||||||||||||
|||||18750|||||18250||15,700|
||||S10|||||||||
|nasl c7waa|||511|||||||||
|Totst||||18.310|||||1831||15.760|
|Net elcomeRenpenditum)<br>betom <br>guin eFgosees)<br>Na~)saInsnrsass<br>Net incomct(e)rpenditum)|Imestment|||1 771<br>19771|||||19771<br>19771|||
|E)rtmordinery<br>items|||d)e|||||||||
|Tmnsters between funds|||$17|||||||||
|other mcogniaed<br>gains)(losses)1||||||||||||
|Gala nld kana a wsnaasn ddssd asses srsl darer siws nsc|||Sill|||||||||
|odss yantssssw)|||sw -|34239|||||34|||
|Net mo)rernent<br>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<br>conditions end cther conungenctes|
|---|
|~ttnchtng lorssotucee harn donetad|
|goods end eecvtces not csoognhud<br>in|
|ptcnce give detegs ofoCher tonus of|
|other doncted goods meed secvtceo not|
|cecognised in the eccounts. eg<br>conuguctton<br>ofunpekl votunteeca|








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

## 



## 








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





|13.1|Analysts of|Nrante paid (i|ncluded<br>in ooctotcttvtdes)|||
|---|---|---|---|---|---|
|||||Total||
||men's|Tsusl|10000||10000|
|T|Till|||||



|132Grnds tnsde to instttld|tons|||
|---|---|---|---|
|Nfy chesty iles erode Nreets lu parttrourar<br>inslNusone<br>that creasstcltaf in the<br>conisnt ofils tfrenaneNNrtf.<br>Dcteds ofthe<br>solution<br>upporled, purpose ofthe<br>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<br>Oabtors and prepayments|
|---|
|Please compisla this nolo iFlhe charity hes any debfovs|
|orpvcpaymenaL|
|19.1<br>Analysis ofdcbtms|
|Tmde debtors|
|Pmpayments<br>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<br>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<br>40<br>0~|a!C) ~W<br>40<br>0~|
|---|---|---|---|---|---|---|
|||||||S~|
|||||||CI|
|||0||C||e|
|||||0C||e|
|||O|||||
|||||g|||
|||8||0.|||
|||I4<br>C||C|||
|||tl||'4aC|a)co<br>CCICa||
|||C|||~e~<br>gO~||
|||||C|||
|||||||C0|
||V|C<br>C|||aC4||
|||||0|||
|||4|||||
||z|4|||||
||0||||IL'||
||E|4C<br>8 4||III<br>aC|Ql <br>Ql<br>III <br>4~|~<br>'~<br>~<br> 0|
|V||N <br>4|C|a|||
|||~|C||||
|||||1|||
|||a|0|5|||
|I0I<br>, <br>2|„-. <br>cv|jl|||||





## 

## 

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



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## 

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