2021-03-31-accounts

	Report to the	Report to the	Report to the	Report to the
trustees/directors/ members				of	5 i *= r nII +E- goNJLwj~ 5c Hi~in ~
On accounts		for the year ended			3/4. err frat 2'&
					Charity no.: 7 Company no.: ~q
Set	out		on pages
					I report to the charity trustees on my examination ofthe accounts ofthe
					Company for the year ended
Responsibilities basis ofreport			and		As the charity's trustees ofthe Company (who are also the directors ofthe company for the purposes ofcompany law), you are responsible for the
					preparation ofthe accounts in accordance with the requirements ofthe
					Companies Act 2006 ("the2006Act").
					Having satisfied myself that the accounts ofthe Company are not required to be audited for this year under Part 16ofthe 2006Act and are eligible for
					independent examination, I report in respect of my examination ofyour
					charity's accounts as carried out under section 145ofthe Charities Act 2011
					("the 2011Act"). In carrying out my examination, I have followed the
					Directions given by the Charity Commission (under section 145(5)(b)ofthe 2011Act.
independent					[The company's gross income exceeded 6250,000and I am qualified to
examiner's	statement				undertake the examination by being a qualified member of[insert name of
					applicable listed body]]. Delete [ ] if not applicable.
					I have completed my examination. I confirm that no material matters have
					come to my attention (other than that disclosed below *)which gives me
					cause to believe that:
					~ accounting records were not kept in accordance with section 386ofthe
					Companies Act 2006; or
					~the accounts do not accord with such records; or
					~ the accounts do not comply with relevant accounting requirements under
					section 396ofthe Companies Acl 2006 other than any requirement that the
					accounts give s 'true and fair' view which is not a matter considered as part
					of an independent examination; or
					the accounts have not been prepared in accordance with the Charities
					SORP (FRS102).

					STEYNING DOWNLAND	STEYNING DOWNLAND	STEYNING DOWNLAND	SCHEME	Charity	Charity	No			1132957	1132957
									Com	an		No		6946165
								Restricted
							Unrestricted	Income	Endowment				Total this		Totallast
				Guidance		N&	furids	funds	funds				year		year
							8	8			E		2		8
Fixed assets							F01	F02		F03			F04		F05
Intangible	assets			(Note 15)			2 544						2	544
Tangible assets				(Note 14)	802		5313						5	313	6072
Herl tage assets				(Note 16)	803
Investments				(Note 17)
				Total fixed assets	805		7857						7857		6072
Current	assets
Stocks			(Note 18)		805
Debtors			(Note 19)		807
Investments				(Note 17.4)	805
Cash at bank and in		hand (Note 24)			Boe		28087	18,681					46768		26273
			Total current assets		Bio		28087	18681					46,768		26273
Creditors:	amounts	falling due within
one year	(Note		20)		811
	Net current			assetsl(liabilitiesj	812		28087	18681					46768		26273
Total assets		less		current liabilities	813		35944	18,681					54625		32,345
Creditors:	amounts	falling due after one
year	(Note 20)				814
Provisions	for liabilities				815
Total net assets orliabilities					815		35,944	18,681					54,625		32,345
Funds of	the Charity
Endowment	funds (Note 27)				817
Restricted income funds				(Note 27)	815			18,681					18,681		1,205
Unrestricted	funds				810			35,944					35,944		31,140
Revaluation	reserve				820
Fair value reserve					821
				Total funds	822			54625					54825		32345

Signed	by	one or two trustees/directors directors	on behalf of all the trustees/	Print Name	Date of approval dd/ mm/
Signature	of	director authenticating accounts being sent to Companies		Signature	Date dd/mm/
		House
				f(l c r Ap rr	Print name

)1.1 Basis ofaccounting	)1.1 Basis ofaccounting
,These accounts have been prepared undei the historicai cost convention 'unless otherwise stated in the relevant note(s) tothese accounts. with items		recognised		at	cost or transaction		value
The accounts have been piepared in accordance with:
and with*	the Statement ofRecommended Practice: Accounting and Reporting by Charities their accounts in accordance with the Financial Reporting Standard applicable in					preparing the UK and
	Republic of Ireland (FRS 102)issued on 16July 2014
and with*	the Financial Reporting Standard applicable in the United (FRS 102)		Kingdom	and Republic		of Ireland
~ and with the Chantias	Act 2011.
	[ i
The charity constitutes 102.*	a public benefit entity as defined by FRS

Section	C			Notes	tc	the	accounts			(cont)
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								WWRR
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			care or iess inan	i year are iresreo as currenr asser invesrmenrs
Stocks ahd work progress		Iri	Stocks held for sale as part ofnonwhantabte trade are measured reaesable value		at	the	tower	or cost or	net	Yes	No	N/a
			Goods or serwces provided as pert ofa chantable actwity are measured essed on the service potenbat provided by items ofstock				at net	realisable	value	Yes	No	N/a
			Work in progress	is valued st cost fess any foreseeable loss that	is likely		to occur on the			Yes	No	N/a
			contract
Debtors			Debtors (including settlement amount they are measured	trade debtors and loans receivable) sre measured after any trade discounts or amount advanced by at the cash or other considerabon expected to be		on inibal the shanty received		recognition at Subsequently		Yes	No	N/a
			The charity has irivestments whichit hotds For iesale or pend'iiig their			sale arid		cash and cash
Current asset Investments			equivalents with a matunty date less than one year These include cash on depose and cash equivalents with a maturay ofloss than one year held for investment purposes rather than to meet short-term cash commitments asthey fall due							Yes		N/a
			Tliey are valued at	fair value excepiwhere tliey qua lrfy as basE financial			ines'uments			Yes	No	N/a
			I	T
POLICIES ADOPTED
ADDITIONAL	TO	OR
DIFFERENT	FROM
THOSEABOVE

Note 3						Income
													Restricted
						Analysis		of income				Unrestricted funds	income funds	Endowment funds	Total funds		Prior year
															E		8
Donations		and	Donations			and gIRs						18768	28 154		46	922	20 850
legacies:			Gift Aid									5575			5	575	5464
			Legacies
			General		grants provided			by government/other
			charities
			Membership subscriptions						and sponsorships
			which are			in substance	donations					2417			2	417	2492
			Donated		goods, facilities			and		services
			Other
											Total	26,760	28,154		54	914	28806
Charitable activities:			Events for general pubhc									864				864	3539
			Other
											Total	864				864	3539
Othertrading
activities:
			Other
											Total
income	from		Interest	income
investments:			Dividend		income
			Rental and leasing income
			Other
											Total
Separate
material	item
ofincome
											Total
Other:			Conversion			ofendowment			funds		into income
			Gain on	disposal ofa tangible						fixed asset held for
			charity's	own use
			Gain on	disposal ofa programme							related
			investment
			Royalties		from the exploitation					of	intellectual
			property	rights
			Other
											Total
TOTAL INCOME												27,624	28,154		55,778		32,345
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.

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'Where any endowment fund is converted into Income In the prior 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)
This year: Where sums orlglnagy denominated In foreign currency have been included in income, explain the basis on which those
sums have been translated Into sterling (orthe currency In which
the accounts are drawn up).
Last year: Where sums originally denominated in foreign currency have been included In Income, explain the basis on which those
sums have been translated into sterling (orthe currency in which
the accounts are drawn up).

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Note 8		Expenditure
									This	year			Last	year
													Restricted
								unrestricted	Restricted	Endowment		Unmstrlcled	Income	Endowment
Analysis								mnds	Incomsfunds	funds	Tolelfunds	funds	funds	funds	Totslfunds
Ex dlture on raisin		funds:
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership	schemes			and	social
lotteries
Staging fundraising events
Fudraising agents
perating chaiity shops
Operating s trading company			undertaking			non-
charitable trading activity
vertising, marketing,		irect	mail snd publicdy
Start up costs incurred	in	generating			new	source
offuture income
Data ase evelopment	costs
Other trading activities
Investment management		costs:
Portfolio management costs
Cost ofobtaining investment			advice
nvestment administration		costs
Intellectual property licencing			costs
Rent collection, property		repairs		and
maintenance charges
Total expenditure on raising			funds
Expenditure on charitable activities:
Staff &Office costs								22836	3392
Conservation, Countrysi		e &	Public Access						7582			I 608	7925		9533
Public Events												2,001			2,001
Gateway fit out snd interpretation								759				759
Tote expen Itureoncha		ableactivtes						25479	10974			27,700	7925		35625
Se arete material Item	ofex			nse
Total
Other
Total other expenditure
TOTAL EXPENDITURE								25917	10974		36891	28049	7925		35974
Other information:
Analysis ofexpenditure		on	charitable activities

						This	ar				Last	ar
		Activity or programme			Activities undertaken directl	Grant fulldlng of activities	Support Costs	Total this year	Activities undertaken directl	Grant funding of activities		Support Costs	Total last year
Activ'	1
Active	2
Other
Total
This year:		Where sums originally	denominated		in foreign currency	have been
included	in expenditure, explain		the basis on which those sums have been
translated		into sterling (orthe currency		in which the accounts are		drawn up).
Last year:		Where sums originally	denominated		in toreign currency	have been
included	in expenditure, explain		the basis on which those sums have been
translated		into sterling (or the currency		in which the accounts are		drawn up).

Note 7		Extraordinary	items
Please explain	the	nature ofeach	extraordinary	item occurring in the peri od.
						This year	Last year
				Descri	tion
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extraordinary		items

					Amount	Amount	received		Amount	Amount	aid out		Balance	held at	riod	end
Desert	phon/name	of	party	Related party
				(Yes or No)	This	ar	Last	ar	This	ear	Last	ear	This	ar	Last	ar

Descrip5onlname	ofparty		Balance	held	at	cried	end
			This	ar		Last	ar
		Total

Section C Notes to the accounts Nots9 Support Costs Pl•asè eomplèts this not• Ifth• chartyhas analysadlts exp•ns•s u•lng actmty ear•por1è5 and has support ¢osts. Thls yèar Ralsin fund$ Actlvft J Grand total Basis ot allo¢•tlon Support cost exarn I Descrite method Govern￿Ce Oth?r Total Last y•ar Support eo$t •xam Ralsing lund$ Activity 2 Acti￿ 3 Grand total Basis ot allocatlon Describe method Govern￿¢? other Total Ple•¥9 provld• d•talls of th• 0¢￿untIng pollcy adopi8d ror the apportlonm•ntofeosts betWo•n •e¢ivltl•s and any •srlmatlon t8ehnlqts•s u$•d to c8lcul4te ¢helr apportl¢>nm•nr. CC178 {Ex¢er) 1410412021

	~ ~		~
						L
INote 10	Details ofcertain types of		expenditure
			I
INote 10.1 Fees for examination ofthe accounts
Iplease provide details ofthe amount paid for any and other services provided by yourindependent enter '0'in the appropriate box(esj.		statutory examiner.		external scrutiny ofaccounts lfnothing tvas paid please
							This year	Last year
							F
Independent examiner's fees
Assuiance seivices other	than independent examination
I Tax advisory fees
Other fees (foiexample: financial advice, consultancy,			accountancy		services) paid to the
independent examiner

11.1 Staff Costs
			This year 6	Last year f
Salaries and wages			15,621	16,460
Social security costs
Pension costs (defined contribution	scheme)
Other employee benefits
		Total staff costs	15,621	16,460

Band						Number	ofem	lo ees
						This year		Last year
660000to 669999
870000to879999
680,000to889,999
890000tof99999
8100000to2109999
						This year		Last year
Please provide the total	amount	paid to key management		personnel
11.2Average head count	in the year					This year Number		Last year Number
The parts ofthe charity employees work	in which	the	All Aspects
					Total

111.3 Ex*ratia payments to employees and others (excluding truste•sl | Please complele If an ex-gralia payment ITS made. Please èxplain the nature of the payment This year Last yoar ' Please state the legal authority or rèason ', for making the payment This year Last year This ear Last ear Please stste the amount of the payment {or value of any waiver of a ', right to an asset) , 11.4 Redundancy payments ', Please completo If any redundancy or temllnatl0np.a￿nenr is ma(le In th• period. This ear Last

ar

Total amount ol paym•nt The nature of the payment (cash, ass•t etc.) This èar Last ear i The extent of redundancy funding al the balancé shéèt date ' Please state the accounting pollcy for any redundaney or termination ' payments CC17a (Excel) 1410412021

Section C Note5 to the accounts Icontl ! Note 12 Defined contribution pension Scheme or deflned benefit schémè accounted for as a .defined ¢ontrilwtlon scheme. ', 12.1 Pl••s• tt+mplth Ihls noie rfa d•fingd ¢ontnlbutlon pwtsi¢)n ¥¢heme is oporatfjd. This Last Amount Of ¢ontrlbuti¢)ns re¢ognised in th• SOFAas an expense Pl8ase explain the basis fof allocating the IlabFlity and exFénse of dellned contrlbutlon pènslon scheme be￿en ￿tIvItIeS and b•fvfftn , restricted and unrestrlcted funds. ' 12.2 Ple8se conypl•t• thi8 s¢clion wh•m th• eh•ritypaiticlpat•s In a d￿n￿dI)enefit￿n$1¢￿ pl•n is unabl• to ,. as¢•rtaln Its share of th• undwfying a&8gt$ andliablllil•& Please conllrm that although the scheme is a￿OUnted for as a defined contiibutlon ,' plan. It 1$ a d¢fin¢d benefit plan. Please provide such information as Is avallable at(ut the plan's surplus or deficlt and the Impllcations, If any, for thè r¢porting charlty this year and last yew, If dlfferent ' 12.3 P10989 wmplete thi$ ¥eCt1t￿ whern th• cl￿rItyp4rtl¢lpW¢￿ in ? multiry•rnWoygrd•lln•d'l)on•fftpansion i¥an . thatis aecount•d for •s a d•fln•d eonlrib4rtion plan. D¢s¢rlbe the extent to which the charlty can be Ilabl• to the plan lor othèr entitie5' obligatlons under the terms and condltions of tht multimployer plan. If thi5 15 drffeient for last year, provide detalls Provide an explanation of how any liablllty arising from an agreement with a multi- employer plan to lund a deficit has bÉèn determined. If this Is different f¢x last year, provbde detalls CC17a (Excel) 1410412021

Section C Notos to Ihe accounts Icontl Note 14 Tangibkn fixed assets Please ¢ompletQ Ihls note If Ihe charfty ha$ any ￿ng1￿1# fix•dass•ts 14.1 Cost or valua￿On reehold and& butldings other land & Iwikling5 lant, ma¢hlnery 4nd motor vehl¢l¢s Fixtuies, fittings an •quipment Total At the beginning of the year Additions 8,072 3,392 ,484 Revaluaty"ons DIsp05als Transfers- At end ofthe year 6,072 3.392 9,484 14.2 Dèprttlallon and Impalrments 'Ba515 SL or R8 (Straight Line or Reducing Balance) SL SLorRB SL SLorRB At beginnin9 of the year Disposals D•preaots'gn 48 Impairment Transfer6. At end Dfthe year 759 848 1,607 14.3 Net book value Net book value at the beginnin9 of the year fj,072 3,392 9,464 Net book value at the emd ofthe year 5.313 2,544 7,857 14.4 Impalrment Th16 year." Plvase provl¢¥g a de¥¢rlprion ol (h• •v•nts and clrcumsianc•s thalled to the recoqnltlon orrov•rsal off An Impalmiont los$. L•sty•aT.' Pl•as• provld• 8 dtscrlptlon of the 9￿￿1* and elreumstanc8$ t1￿£ l•dto the r•¢oqnltlon orr•vorsal of an Impalmient lo$¥. 14.6 R•valu￿on If an accouniing polley ofr¢valu4tion 1$ adopt•d. pl•a8• pmvldè.. Thlg year Lagt year CC17a (Excel) 14104r2021

i the etfective date ofthe revaluation
ithe name ofIndependent valuer, ifapplicable
the methods applied and significant assumptions
the canylng amount that would have been recognised had the
assets been carried under the cost model.
~14.8 Other disclosures
1							This year		Last year
gj Please state theimount ofborrow/ng costs, lfany, capltallsed oftangible fixed assets and the capltallsatlon rate used.				In die constnicdon
(II) Please provide the amount ofconiractual	commitmenis for	the		acquisition	of
tangible fixed assets.
(lii) Details ofthe existence and carrying amounts ofproperty, plant and equipment which the charity has restricted title orthat are pledged as security for liabilities.						to
I" ' The 'trsnsfersi rowis for movements between	fixed asset cate one g		S			J.
Please indicate the method ofdeprec/ation by	deleting the method	not applicable			(SL = straight		I/ne; RS = reducing balance). Also please
indicate the rate ofdepreciation; for straight line, „annual deduction.	whatis the anticipated			life ofthe asset (in		years);	for reducing	balance,	whet is the percentage

Note 15			Intangible assets	Intangible assets
Please complete		this note ifthe charity has any intangible			assets
15.1 Cost or	valuation
			Research S	Patents snd	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
Amortisation
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

Please provide adescription ofthe events and	Please provide adescription ofthe events and
circumstances that Ied to the recognit/on orreversal
ofan impairment loss.
Last year:
Please provide a description ofthe events and
circumstances that led to the recogni don orreversal
ofan impairment loss.
15.6Revaluation
lfan accounting policy ofrevaluation is adopted, pleas~ provide:
		This year	Last year
ihe effective date ofthe revaluation
the name ofindependent va/uer, 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) Ifyour intangible asset was acquired by way of grant, piovide value on initial recognit/on and canying amount ofthe asset.
[(t't) Details ofthe carrying amounts ofany
intangible assets to which the charity has restricted
title or that are pledged as security for liabilities.
I(ii/) Please piovide the amount ofcontractual commitments for the acquisition ofintangible	assets.
(iv) State theimount ofresearch and development
expenditure recognised as expenditure in the	year.
i(v) Please detail the headingsin tlie SOFAin acharge for amortisation ofintangible assets	which is
included.
(vi) For any material intangible assets, please
provide a description, its carrying amount and	any
remaining amortisation period.
I

Note 16		Heritage assets	Heritage assets
Please complete this		note ifthe charffy	has heritage assels
16.1 General	disclosures for all charities		holding	heritage assets
				Thi
(I) Explain	the nature	and scale of
heritage assets held.
(li) Explain	the policy	for the
acqulsidon,	preservation, management
and disposal	ofheritage assets.

									This year			Last year
(I) Explain		the nature			and scale of
heritage assets				held.
(li) Explain		the		policy	for the
acqulsidon,		preservation, management
and disposal		of		heritage assets.
16.2Cost or		valuation
								Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
								1	2	3	4
At beginning		of	the year
Additions
Disposals
Revaluations
Transfers *
At end ofthe		year
16.3Depreciation				and Impairments
						**Basis							Straight	Line
													("SL")or
													Reducing
													Balance	("RB")
							Rate
At beginning	of		the year
Dispcsals
Depreciation
Impairment
Transfers*
At end ofyear
16.4 Net book value
Net bookvalue			at	the beginning		ofthe	year
Net book value			at	the end ofthe		year
16.6Impairment
This year

Please provide adescription	ofthe events and	ofthe events and	circumstances	circumstances	that led	that led
to the recognition orreversal	ofan Impairment		loss.
Last year
Please provide edescription	ofthe events and		circumstances		that led
to the recognition orreversal	ofan impairmenf		loss.
16.6 Revaluaaon
lfan accounting policy ofrevaluation		Isadopted, please		provider
						This	year	Last year
the effective date ofthe revaluation
the name ofIndependent valuer, Ifapplicable
guallflcatlons ofIndependent	valuer
the methods applied and significant assumptions
any significant limitations on	the valuation
16.7Analysis ofheritage assets by class or group distinguishing						those at cost and those	at valuation
							At valuation Group A	Atcost Group 8	Total
Carrying amount atthe beginning	ofthe
period
Additions
Dispcsals
Depreciation/impairment
Revaluation
Carrying amount at the snd ofperiod
16.8 Heritage assets (where heritage assets are			not recolgnlsed		on the balance sheet)
				This		year		Last year
(I) Explain the reason why heritage
assets have not been recognised on the balance sheet
(ii) Describe the significance	and nature
otheritage assets.
(ill) Disclose information that	Is helpful
In assessing the value ofheritage
assets.
(Iv) Explain the reason why it Is not practicable to obtain a valuation of
heritage assets.

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Please complete this note lfthe c	Please complete this note lfthe c	Please complete this note lfthe c	hadry ha	s any Investm	ent aaaela.	ent aaaela.
17.1 Fixed assets investments			(please	provide for	each class ofinvestment)
				Cash a cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning		ofperiod
Add: additions lo investments	during
period*
Less: disposals at carrying value
Less: impainnents
Add: Reversal ofImpairments
Add/(deduct): transfer in/(out)	in	the
period
Add/(deduct): net gain/(loss)	on
revaluation
Carrying (fair) value at end of	year

Cash orcash equivalents
Listed Investments
Investment properties
Social investments
Other investments

Cash orcash equivalents
Listed Investments
Investment properties
Social investments
Other investments

17.3 Ifyour charity holds investment		properties,	properties,	please complete the following	please complete the following	please complete the following	please complete the following	note:
						This	year		Last year
(I) Explain the methods and significant determining the tair value ofinvestment		assumptions property held			In by the
charity
(li) Name or Independent valuer, ifapplicable, and				relevant
qualifications
(lil) Provide details ofany restrictions	on the abllityto				realise
investment property or on the remittance proceeds		of Income		or	disposal
(Iv) Explain any contractual obligations forthe purchase, construction ordevelopment ofinvestment property or for repairs, maintenance orenhancements
17.4 Please provide a breakdown of	current asset				investments,	ifapplicable,	agreeing		with the balance sheet.
Analysis ofcurrent asset investments						This year			Last year
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other Investments
Total
17.5Guarantees
						This		ear		Last	ear
Please provide details and amount ofany behalf ofathird Party		guarantee		made toor on
Name ofthe entify or entities benefitting	fmm those		guarantees
Please explain how the guarantee furthers		the charity's			alms
17.6Concessionary loans
						Desertpgon			This year r	Last	year R
Amount ofconcessionary loans made (ttusrrrre loans
made mey be disclosed ln aggregate prortded		that such
aggregation does not obsure slgnhfcsnt lnmrmadon).
				Total

		Descllpgon	This years	Last year k
Amount ofconcesslonaty loans received /Idultlple
loans received may be disclosed In aggregate prosided that such eggregadon does not obsure slgnllrcant
Inionnatlon).
	Total
		This year	Last year
Terms and conditions eg interest rate, security
provided
Value ofany concessionary loans which have been
committed but not taken up at the rePorting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable atter more than 1 year
17.7Additional information
		This year	Last year
Please provide information about the significance of
investments tothe charity's financial position or
performance eg. terms and conditions ofloans or the use ofhedging to manage financial risk.
For ag Investments measured at fair value, the basis
for determining the value, including any assumptions
appged when using a valuation technique.
Where a charity has provided financial assets as a
form ofsecurity, the carrying amount ofthe financial
asset pledged as security and the terms and
conditions relating to Its pledge.
For ag Investments measured at fair value, the basis
for determining the value, including any assumptions
aPplied when using a valuation technique.
Where a charity has provided financial assets as a
form otsecurity, the carrying amount ofthe Rnanclal asset pledged as security and the terms and
conditions relating to Its pledge.

Section C Notes to the accounts (conti Note 18 Slocks Hease Complere this note If the Charlty hold$ any $to¢lr Items 18.1 Please state the carrylng amount ol sto¢k and work In progress analysed bgtween activlties. Stc¢k Donated goods Work In progress For distribution FCK resole or dlstrlbutjon or resale Charitable activities.. Op•nlng Add•¢l In p•rfod Exp•nsedln perlod Imp4lr•d 108lnq Other tfading activltles.. Op•nlng Added Inpertod Exp•M•dln p•rtod Imp•lr•d Clo*lng Other.. Op•nlng Added In p•ntod Expgn¥•dln p•rfod Imp•lrnd Clo8lng Total thls year Totalprevious year Th1$ year Last year 18.2 Please specify the carrying amount of any tst¢cks pledged as Security for liabilitie¥ CC17a (Exc&l) 14104r2021

20.1Analysis ofcreditors
				Amounts	falling due within		Amounts	falling due after
					one year		more than one year
				This year f		Last year	This year	Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for		contracts	or
performance-related grants
Accruals and deferred income
Taxation and social security
Other creditors
			Total
20.2 Deferred income
Please complete this noteifthe charity haa			deferred	income.
					This year		Last year
Please explain the reasons why income is
deferred.
Niovementin deferredincome	account						This year f	Last year R
Balance at the start ofthe reporting		period
Amounts added in current period
Amounts released to income from previous			periods
Balance atthe end ofthe reporting		period

when the charity has a liability ofuncertain timing ora	mount.	mount.
21.1 Movements in recognised provisions and funding	commitment		during the	eriod
				This	year	Last	year
							K
Balance atthe start ofthe reporting period
Amounts added in current period
Amounts charged against the provision in the curmnt	period
Unused amounts reversed during the period
Balance at the end ofthe reporting period
21.2 Please provide:	This	ear			Last	ear
-a brief description ofany obligations on the
balance sheet and the expected amount and
timing ofresulting payments;
-an indication ofthe uncertainties about the
amount or timing ofthose outflows; and
-the amount of any expected reimbursement, stating the amount ofany asset that has been
recognised for that expected reimbursement.
	This	ear			Last	ear
21.3 Forany funding commitment that is not
recognised as a liability or provision, provide
details of commitment made, the time frame of
that commitment, any performance-related
conditions and details of how the commitment
will be funded (with contracts for capital
expenditure separately identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
disclose the nature ofany amounts designated
and the likely timing ofthat expenditure.

Section C Notes to the account5 (conti l Note 23 Contlngent Ilabllltles and contlngenl assets 123.1 ContSngent Ilab115Ues Where the charfty 17as con￿n9*nt Ilablllllyes, pl•a5e Complete the foFlowlng sectlon unless the possI￿lIty of Ithelr exlstonee Is r•mtste. IThls ytar Descrlptlon o tem Includlng Its legal nature. Please des¢rtbe any securlty provlded In connecuon to th• Ilablllty. mate of flnanclal • ct , Last ai De5¢flptlon of Item Includlng Its l¢gal naiuft. Please dese11￿ any se¢uTIty provlded In conn￿lI0n to the Ilatslllty. Egtlrnate of financlal effect .'23.2 Conungtnt as$ets ￿￿ere the cha￿ty has ¢ontlngent a59ets, please complete the lollovAng seellon %th•n th•lt oxl$tenc• Is probabjè Thls year D•$erfptlon of 1￿M Estlmate of flnanclal effect Descrfptlon of ltsm E$tlmate of IFnanclal effect 23.4 oth•r dlsclosures for conttngent a55ets andlor IlablllUe$ . Please pfovldethe foll￿ng Informatl¢)n wh•r• praetlcabb.. Th15 year Last year Explaln any uncertalntles relatlng to the amount OT tlrnlng of settlement; and the posslbllty of any ' relmbursement 'Where It Is not practl¢al to mak¢ one oi mor¥ of these dlsclosures, please slate th15 fa¢t CC17a {Excel) 1410412021

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Section C Nolcs to the accounts Icontl Note 28 Transaction5 With trustees and related partle$ Ifthe ch•rlty has 8ny transa¢ttons wlth rtrlatédpertl•s fother than the truste• expense8 a¥p181ne£l In notas) der4118 of suth tr8Aisactstins should beprovId￿l In tlJl8 noté. Mthere8re no tr&￿￿CLI0￿J to repory ￿e•se entw"frue"In rhe box or"False- Ifthert 8tv trans￿￿c+￿8 ro report 28.1 Tru$t•e TemUnera￿On and benefits Thls year None Df Ihg trustèm have been pald any rnvnèratlon or rece￿ed any othei bgngfits Irom 4Th empknyment wlth the+r charlty ora relalod ontity (Tnw o¥ FAlse} In th&p¥lod the clwltyh4spold trustses rwnunernuon andh￿oI￿r8. Pleese ulvé the amountol, andl•plathhorlty for, any remun•r•tlon orothwbeneNts pèldto • trvSteebythechJrltyoranylns￿ttK1On or company conn8¢t•d wlth It Amounts paY oi ￿nefit valug Lwjal authority leg order. governlng docurngntl muner Penilon ¢otttr1b￿0n e￿nd￿nCY Iln¢lu(#ng k5$• ¢loffl¢•V•x grala AL 114n oftrustee Pltrasegtre detalls of whyr￿￿￿￿￿c1on oroth8remploymert bengffts werewld. Whw• an ex Éir&Li paymfjnthas bepn made to O iWSt•, provlde an gxplanatton oftho rt8tut• of thé payment. Il• thlrdporty has beon relmbuTsed lorprovldlng one ormor• $ree4 State the hI￿re olth•pBym•nt4nd•mountof the Stato tljo t)umbwof trustsO$ 10 whom r•tlromWtbwJ¢fltsar• .•ccrulngundera d•ffned contrlbutton penslon scheme. Last year None of Iht trute•s hawd b••n paid any r￿UneratIOn 01 rgceived any othe¥ teneflts ffom an ￿Ph)YMent w¢th thelr ehar¥ty or • rglatod $ntity ITww or Falwl In thep8rlodthe chwltyhaspald twstwMUner•dLW4ndbW￿lIt& Plogseglve thé amountof, leplauthoklty for. arty r8munw•tlon or Otherb￿•(ltSP￿1dtQ o trust09 by th8 ¢harlty or8nylnstiftrtlon or company connected wlth IL Amounts pawJ or benefit valve nsknn cortilbutlc edundancy Ilncludlng10 ome4>l•x ther Legal autlKsrity leg ordèr, governing docurrnnti Ilame of twstee CC17a (Excel) 14104r2021

Please give delsfls ofwhy remuneration or oitrsr employment
benelhs were pa/d.
Where en exgrads payment hss been made toetrustee, pmvlde en explenedon ofthe nature ofthe payment
Ifa thlnt perry hss been reimbursed forproviding one or more
trustees, state lhe nature ofths payment and amount ofthe
reimbursement.
State the number oftrustees lo whom mdrement benetlts ere
accruing under s deflned contrlbutfon pension scheme.

	Type otexpenses	reimbursed		This year	Last year
Travel
Subsistence
commodation
Other (please specify):
			TOTAL

Last year
There have been no related party transactions in the reporting		period (True or False)
						Amounts
Name ofthe trustee or related party	Relationship to charity Description ot the transaction(s)	Amount	Balance at penod end	Provision for bad debts at period end		written off during reporting
						ried
In relation to tfre transactions above, please provide dre lerms
and condi done, Including	any security and dre nature ofany
, payment (conslderstlonj	to beprovided in setdement
iForany related party, please provide dear lie ofany guarantees
, given orreceived.