## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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)| |---|---|---|---|---|---|---|---|---|---|---| |||~|~|~|I|||||HRR| |||||||||||%SWAN| |||||||||I|~|RRW| |||||||||||WWRR| |||||||||||HRW| |||||||||||WR%| |||||||||||WWW
rLe| |||||||||||TLR| |||||||||WRR| |---|---|---|---|---|---|---|---|---| |||||||||RSWW| |||||||||RRW| ||I||~|~|~|||WLR| |||||||||era| |||||||||RRWW| |||||||||%%W| |||||||||%%&| |||||||||WWRR| |||||||||WWM| |||||||||WWRR| |||||||||WWRR| |||||||||WWRR| ||||||||I|| |~||~||||I||WWRR| |||||||||~i ~ ~
s ~| |||||||||WWW| |||||||||RRR| |||||||||ram| |||||||||WWRR| |||||||||RLRR| ||||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.|||||||| |~|~|||||||Mttst3%5Ims~ ~I%%%HlttI| |---|---|---|---|---|---|---|---|---| |||||||||WWWWW
W1~~Ml1&1| |||||||||~StI~B@~~tItm~
MHI~~MSR$8| |||||||||WW&Wg| |~||~|-|~||~||| ||||||~||~|WWWW&| |||||||||MSitsI~Ã~~atttl~| |'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).| ||||flZ||| |---|---|---|---|---|---| ||||I||| |||||0|| |||||fI|| |v'|N|PI|||| |~
If
lh|~
C
If
0I|~
0
W
0I|||jib| |||||~su)|| |||||||~|~|~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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 multi*mployer 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.|||||||||| |I||I||||| |---|---|---|---|---|---|---| ||~||I|~|I|I| ||I||~|~|I|~| ||I||I|I|I|I| ||I||I|~|I|~| ||I||I|I|~|~| ||||I|I|~|I| ||I||I|I|I|I| ||~||~|~|I|~| ||I||~|I|I|~| ||~||I|I|I|~| ||I||I|~|I|~| ||I||I|I|I|I| ||I||I|~|I|~| ||~||I|I|~|~| ||~||I|I|I|I| ||I||I|I|I|I| |||||I|I|I| ## |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 ||||||||||CO|||||CI||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||CI||||| ||||m||0 Cttg'2
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OO| ## ## |||||||~||~|~|~|~|~|~.|~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||~|||~||||||||||| ||||~|I|||-|~||||||| ||~|||~||||||||||| |||~|||~|||||||||| |||||||~||~||||||| ||~|||~||||||||||| |'|~|||~||||||||||| ||||~|~||||||||||| |||~|||~|||||||||| 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$t•e TemUnera￿On and benefits Thls year None Df Ihg trustèm have been pald any r*nvnèratlon or rece￿ed any othei bgngfits Irom 4Th empknyment wlth the+r charlty ora relalod ontity (Tnw o¥ FAlse} In th&p¥lod the clwltyh4spold trustses rwnunernuon andh￿oI￿r8. Pleese ulvé the amountol, andl•plathhorlty for, any remun•r•tlon orothwbeneNts pèldto • trvSteebythechJrltyoranylns￿ttK1On or company conn8¢t•d wlth It Amounts pa*Y oi ￿nefit valug Lwjal authority leg order. governlng docurngntl muner Penilon ¢otttr1b￿0n e￿nd￿nCY Iln¢lu(#ng k5$• ¢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 tru*te•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.||||||||