## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||~ ~|| |---|---|---|---|---|---| |Report to the
trustees/directors/
members
of||||«~)
-,~
gnawn]~d. 5'~~|| |On accounts||for the year
ended||3IQ
ZO2 2-|| |||||Charity no.:
II32(57
'mP'ny"'
O~~M,S|| |Set|out on pages||||| |||||I report to the charity trustees
on my examination
ofthe accounts|ofthe| |||||Company
for the year ended|| |Responsibilities
and
basis of report||||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 ("the 2006 Act").|| |||||Having
satisfied myself that the accounts of the Company are not|required| |||||to be audited
for this year under Part 16ofthe 2006 Act and are eligible for|| |||||independent
examination,
I report
in respect of my examination
ofyour|| |||||charity's
accounts as carried out under section 145of the Charities
Act 2011|| |||||("the 2011 Act").
In carrying
out my examination,
I have followed|the| |||||Directions
given by the Charity Commission
(under section 145(5)(b)ofthe|| |||||2011 Act.|| |independent||||[The company's
gross income exceeded 6250,000 and
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 386of the|| |||||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
Act 2006 other than any requirement|that the| |||||accounts
give a 'true and fair' view which
is not a matter considered|as pari| ||||of an independent
examination;
or||| ||||~the accounts
have not been prepared
in accordance
with the Charities||| ||||SORP (FRS102).||| ## |Nots|I
B|asis of|preparation|preparation|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Th/s|secVon|should|be completed||by el/|char/l/es|||||||||||||| |1.1 Basis of accounting|||||||||||||||||||| |These|accounts
have||been|prepared|under|the his(once(cost||convenhon||vnth norns||recognised||a(cost||or transection|||value| |unless|otherwise
stated
in|||Ihe relevant|note(a) to these||accounts||||||||||||| |The accounts||have been piepsied
in|||accordance
wah||||||||||||||| |snd|vnth'|||the Statement
their accounts||ot Recommended
in accordance
vnth|||Prardrce
Accounting
snd Repcning
by Chan(res
Ihe Financial
Reporting
Standard
sppkcsbis
in|||||||||prepanng
the UK snd|| |||||Repubtic|of Ireland (FRS||102) issued on 16Jury 2014||||||||||||| |snd|with'|||the Financial
Reporang
Standard
(FRS 102)|||||spptcable|in the United|||Kmgdom|and Repubhc||||o( Ireland|| |snd|with the|Charaies|Act|011|||||||||||||||| |The charny constitutes|||a public benefit||entity|ss defined|by FRS||||||||||||| |102|||||||||||||||||||| |' -Ti"VaS Spo||pr ate|||||||||||||||||| ## ## ## |Note 2||||Accounting
polio)88||||| |---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||| |Recognitlon||of tncoms||-essa e c.oec: est'a'e
er;c'F
a ea Ac,
es sexr||||| |||||I e = a''., becomes e-I'. ea!0!Ie esourees
t Snoe'karma-
'I-an"etruateeSV
re.e,.:e.eaa
eea||Yes'|iro'|' a| |||||t e mc eta;
a ue
a- be -eas 'ea wtr
sake e-'
e a||||| |Offslhtlhg||||-8 e'asoee-
"omen
wc'assets a" aoite
o "".
a-cexcemes
-ess ec. ee
nea D, ; 8 cRs ic2 e
uno
FRs tc'2||||| |Gishts ahd||dohstlolls||Gan!58-ace"etc"sa'ac
y.re
ea rl'w5"FA
vte
me
e ea
eo".e'eccg
rmie
a a e me: ts !6:o' I2 5'Rs'C2 SORD)||Yes|I O'|Nia'| |||||:h.case ctpe feme
ce e'elec g ants
mcane
us!0 I m
eccgnsecic
"8exte-'ma:
tneenartylsspo
aeatrwspecledgoodsorserv
esasecme~m!D. reqra '"",ac
wrw-: emwo mace re'atedconalronsa
ernelI
la DRs lc"5
RD;|5|||| |Legacies||||egacesare
aec
!resockwrenreceipt
spobaos
t a', s w'e
mes
as bee ga"
Ot PrObate
t 8 eXee tO S na e eataai Shed that trere a e Ssac:aaaea - me ea ale 8 a S
r
on
to sattaehea:cthe
egae, are ether wti nl 8 ccmro 0'lre cia
",," rare!as
me:||||| |Government|grants|||na Cre Ci "sa eCe. ea gOVe
",ment grantS
n tee
epOn
g pe O"||Yes|tva'|Nia'| |||||utAare"e
sbe
~ nc' cec
rcomewre
there sara aaee ~ mcnfmmmeac"c||||| |Tax recletms
shd gin5||on donstlans||Gill A 0 smou
'. eec eisa or. a donator
5 earls dereo!o tw part 0'Inly. g.rl 8na 5 I'ea'.ec as 5"
aao I on lo!ne same ru a as Ine
n tier donation
un ess tre dc"or - tne te'r s o't'e acme||||| |||||na especaeao: erwse||||| |||||T,s so Y,nc'uaea
nt. e socxonce the cnsity has pro aea'.rw
eialea oooas o. sen ees 0||||| |Contractual|Income||and|met the peido'merce
rais;ea coma ors||||| |pelformahce!stated|||grants|||||| ||||||||vD'|Nle'| |Ooheted goods||||uanated
gODDS a e rreaaurea a: '8
Value floe SmO,
I iC
CI ire seas! eOu'e Ce
exchanged)
nicks
Dree'ca:o ao 50||||| |||||re cost o' any stock of goods aonsted 'or detnDut on lo benela 8 es saeemac:0 De ire 'a
aueoftlosegltsatthebmeoftheirreceiptamltneyae
eeogr sedcn'seep.
nil'e
ePOr;ing
Pe
Od 0 Wn.Come S:Ceka are diatnOuled
they are
eCcv
Sed aS Sn eXFenae at:re
ca ry no amount
0'. the sioclh 8!cstrbuhon||CZZ7||| |||||Gona!eagoods'0'rasa!sate.
easureaalfsrvaueon
-.Ia reccgn'. Dn
yen stneexoecte-||||| |||||uvcrmeds
fiov sa e tees the expected costs 01sale
ana recogr. sed, n Income from ot"ei
I as cga
I
les wtr the correspondng
stock recogn sea
r tne balance shee: on&esse!re
a ue o' s'.ock 5 cna ged against
income from other trsdmg act
.Ies and inc p oeeees from
sate a e aiso reeogn secas !mone from othe
tracmg act v tea'||cCZl||| |||||GOOm ac"StearO
O .ger g
SeOyir eonanty
are
eCOgr Sea SS!a-5be IXe" aSSetS a a
npuaea
nt'8
SODA aa nCcm
g eSOu'CeS When racer abe||||| |||||GI'.5 ik, a'0
Se ay wee
a h 8reir
iuaedi
the 5 Cxaa
CO
e wc
DO 8!Dns
c-||||| |||||eca aoe||||| |Donated servlce5 and
taco)ties||||Canatea
aeneas
and la" i!'8588;arudea
nlhe soFAw
e
sce east
i 8
a ec cii'.gn
ml hei'ar:I 00 cacti;e aoeeflneghca
be masse ea
e ae,||Yes|No'|lr a'| |||||~na!so san ees and fac les Da!a e ecnsunea
mrea
8e, a e e og sec as -00 8 w!
eauvaie-: am-.
e**.**oq" se
asar
evperse un.e re so. o.
a'.e esc
q - es
xr||||| |Suppon costs||||e0"8'q
as "- "ea expel
'. e ~ s ppon cosa||||| |uolurlteer
help||||".s "a so!s, .o -;aq e"'e s, ao s at nr..ce
mestee, "!sou s eese cea; 5
" s!ees a
ua
eao"||CUD||| |Inrnmwfrnm|I|I*8 I||||Yss'|No|I"8'| |royalties
snd dividends|~ss
e
e sc,||||||| |---|---|---|---|---|---|---|---| |InCOmef!OmmemberahlP
subscrlptlons|rye
De S'„"Smr«Sam
e eea
ne'a! eC'Sg"
e e!
Se' " Cna'C 5 a
O
.egac as
oemr psum." mcm
-c
g
as a
entbe
ne
g"':,se.:casa ".5
Da eqsa
em„"".teaser
cowes
sc'rc
t acro soho!Scca~sac sen ces as
co-e,!rc
ca'a ea« ~:es||e|Yes'
Yes'|ho'
Nc'||' a'
'. a| |battlement
of insurance
ctatm5|s
a-ce ca
s a e"-, ." cea -:re Soon whe"
'. e em a
come recogn: o-c:e a
ret
X'. .=.'".CRS'Grg 6 R=, a Ca e
C!uaeaaaa-Ve-O'O"e
CO
e -meSC 5|a|e|CZECH|||| |Investment
gains and
losses|-s
c'vaesan,
ea sado'v
'ea seagansorlosseso
I.esaeo't
es'. or'saraa
~
R"o
css es !rgfo- eva
g nvestmen'stoma
xe:.a «amreerao'ps,
ea.|||Yos|ho'|I|a| |2.3 EXPENDITURE|AND LIABILITIES||||||| |Llabitlty tecog nit ion|sacr!ass e
emgn sec wrac
I s mare'«ay tnar nc::at: e e as !ega c cc 5!rv«ve
on!gal o cow«bag!he chard to psy o I esources
a d
'. e amo-N ol '..e ob gala- car oe
mess
e
!I:'easoobscene-s||||||| |ttovemence
snd support
cosl5|6 ceo. cos'.stave teens'omled
be!wee
governance
coarse
sos er s peon
Go e-s ce
costa comp sea. costs
n ok ng Due ca courtabrr,
o':.Dec orh a-a:sco
o an col ~
egvta; c"sna goori prac: ce|||Yes'|ivo'|'|a| ||6 PCCnCCSta
nC,as Dam a!I. C'Ona ana naVe Deen 5 tOCatea tc aC'.«r Cos Ca!'egc eSC
Doss cons ster: wtn the use o' esourcas
eg at nest mt orocar."y cos's by foor a eas c. Pe
coors s:en costs DI re t
e spe '.sna otner costs Dy '.ne
usage|a|||||| |Is!ants with performance
conditions|yyhere tr!eCha;I g Vea 5 g SN Wrm Ccnd IOne fOr ra Payne-!'Oe "v 5Seer! C i'ere. Of Sen Ce
or caput tc ce p'ov dad
avon g ants are orly recogr saa "cne surname
Ine rec De-:c'!te
gr«t nas p c aed;ne spec 'ea servce or output|||Yes|l.'o'|I"a'|| |Grants payable without
p«tormance
conditions|ymere!narc are na CCwat Ore ana
n ng tO Ce grant !tete"abea:re DO
O Cna r, tO
ea' s'.ca'y a oa tre commamen:
a
Iac vhy for!he ruu fund ng ot' gsson ms«ce recogn sea||||||| |R«fundancy
coal|ne ca h race ra redundant
payments
du
ng the reocnmf
pe oa|||Yes'|Nc'|Nra'|| |0««rad IncomE|No
s;era'!err c'aelerrec
-cone nas Dean rc!ucea "!nea co "ls|||Yes'|No'|I«a'|| |Creditors|"he cnerly nas c cato's xnan 5 e measu ada! searemen:
a cv"s less any naae area. ;s||||||| |provisions
for tlabillttes|5!,aO, ry 5 mesa .eacnreCOgntO"
at tanatOnCa
COSt swathe
Suoseq.er.!Imesa. coat
!.m bes! estma:e oi the arr our; req. red to sett'e Ire ob' gal o
amr e race . ng da:e|||Yes'|No'|fwa'|| |Saslcflnenciallnstruments|m cha'rb accc,nls for case fcanc a! ns!rumania
on
'a recognI on a5 pe ce'sg'acr '
CRSIG
SGRD
Sutnequent
rtasr
'ament
ra as per pa ag aphs!
to!1'g DRS!0
SORP|||Yes|f.o|t«s|| |2.4ASSETS|||||||| |yanglbte fixed assets for
use by charity|"ncaa a e Cap lanaca u tney Ca
m uaea
'Or mOre tnan O"e yea' aro COS' a'!eaa!|||S100000|||| ||nay a e
a.ea at ccs'.||||||| ||ym cepre
a!o
5:esard me:rods used are d scossa
, rare tr.||||||| |Intangible
hxed assets|cham! ras mangos!xeaassets
trat
5 rvunmc
eaq esses ra. o
o "a seneca
s bs!ance buts e aentfsoe anc are con!roi!cab! the ebs
.Ir:r' ouphe
5'orh o !ega rghls
es~nsato
rates and-crrcas
uses aredsc!'sea
r as ta||||||| |||||Yes'|||| ||+I a.e
swee a: cst|||Yes|!!c|r. e|| |Heritage assets|,ma-a b has ne tsge esse!s:va'I s ncn monatarr
assets
vt" r sane
ans!c s emyc
;ecn ccgca! geon ysca!or erw a"me-Ia qu«iree
thats
e yea a"dms-tanea
« ."a,
'c lhe
ccm'alon!Dknov'e
gea dc
It 'e
hedep'sca!c" a!ass&
emcee
secas
a s" csea
ote '6||||||| ||-o, are
a sea! os:||||||| |Investments|=.xec essa! mes:me-'s
r qvo:caeno et tacacto usa c.
'a ".est
e see
~ a eaa:
ta
r 5:cos: anasubseq
e t!,s! Ia
alm lre
ma «et
af ere:tne rea e"
esa
e
"ear e"t eeoc!eaton" stea
res!nor;ounces'a
a ceca not Deeaved
e'ab,
case
'. s
essiecatccs!!.ess mao mant||||||| ||ves e!s"ea'c
ess'ac
m"dngt"e
sa'
a dcas a.a as-eq
as:s . '. s. a: !,||||.'.o|bra|| |n
0
o.-Ka
IO g
0
lb
Nm
=.
'R
II N 0
0'OO 0
caa
00 av
e Fg%
Vri
N
N
Ol
8|n
N
0
0.
0
3
0 IO
a~
n' g
0
IO
R 3
300
0
Ol 8|n
N
0
0.
0
3
0 IO
a~
n' g
0
IO
R 3
300
0
Ol 8|n
N
0
0.
0
3
0 IO
a~
n' g
0
IO
R 3
300
0
Ol 8|0
TI
0
a
IO
0.
IO
Ol
0
0|0'g
0
IO
0 O' N
gv g
g
OD
IOI 0
=- Nl g.
Ol
Ol0
IO
Na
acR
OI 0
c
8Sg|0'g
0
IO
0 O' N
gv g
g
OD
IOI 0
=- Nl g.
Ol
Ol0
IO
Na
acR
OI 0
c
8Sg|CI C
&~NO
0
'0
'N|CI C
&~NO
0
'0
'N|R
f|Z0
IO
Ol
00
P
Illa
I0000.| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||Oln| |||||||||||0| |||||||||||Ol| |||||||||||Ol| |||||||||||0.| |||||||||||NO| |||||||||||0| |||||||||||IO| |||||||||||Ql| |||||||||||This|This|ai||||Last|ar|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Activny or programme|||||Activities
undertaken
directl||Grant
fundmg
of
activities||Support
Costs|Totalthis
year|Achwties
undertaken
directl|Grani
funding
of
activities||Support
Costs|Total last
year| |Accv|l|||||||||||||||||| |Acev|2|||||||||||||||||| |Other||||||||||||||||||| |Total||||||||||||||||||| |This year.|||Where sums|originally|denommated||m|foreign currency||have been||||||||| |included||m|expenditure,|expi~in|the basis on which those sums have been|||||||||||||| |translated||into sterling||(or the currency||in which the accounts|||are|drawn
up)||||||||| |||||Amount|Amount|received||Amount|Amount|aid out||Balance|held at|rlod|end| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |ascription/name|of|party|Related party||||||||||||| ||||(Yes or No)|This|ar|Last|ar|This|esr|Last|ear|This|ar|Last|ar| ||||Total||||||||||||| ||Balance|held|at|rlod|end| |---|---|---|---|---|---| ||This|ar||Last|ar| |Total|||||| Secliw C olcs 10 Iht Llt¢ount5 Not¢ g Support Cos19 PIMs• cornpl•l• Ihls not• rftPJ• ch•rfty h•8 4n•tyJ•d Its •xp•ns•* •etl¥lty ¢•t•uorf•* *od fv•* •tspp•rt cojts. This yeii A•l•th fundi Actwrt 3 13r4nd lOt•l Support CO51 •x•m It$ O•scilb•m*ho¥ Gov*ihane Tgtal L*•t y•ir Support vld• d•l•ll* #f lh• ￿CoUntIng poll¢y•dopt•d forth• •pportlonm•nl vl¢o*is b•twMn •etlvlll•J •nd •ny •*ith•tlon i•rhnlqu•LE u¥•d to t•lcul•l• Ih•lr •pport1gM¥•n¢ C17a (Excell 0210412022 ## |
enter '0' in|
the appropriate
box(e|s).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||||||K| |Independent|examiner 's fees||||||| |Assurance|services other than independent||examination||||| |Tax advisory fees|||||||| |Other fees|(for example: tinanciai|advice, consultancy,||accountancy|services) paid to the||| |independent|examiner||||||| ## ## |Salaries and wages|Salaries and wages|| |---|---|---| |Social security|costs|| |Pension costs|(defined contribution|scheme)| |Other employee|benefits|| ||||This|year||Last|year| |---|---|---|---|---|---|---|---| |||||f|||6| |||||15,654|||15,621| ||||||1,612||| |Total|staff|costs||1|7,266||15,621| ||Number|ofem|lo ees| |---|---|---|---| ||This year||Last year| ||This year||Last year| ||This year||Last year| ||Number||Number| |Total|||| |Please explain the nature|Please explain the nature|of the|of the|payment|This year|This year|This year|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Last year|||||| |Please state the legal authority|||or reason||This|year||||| |for making
the payment||||||||||| ||||||Last|year||||| ||||||||This|ear|Last|ear| |Please state the amount|of the payment
(or value|||||ofany waiver ofa||||| |right to an asset}||||||||||| |11.4 Redundancy
payments||||||||||| |Please complete lfany redundancy||||or termination||payment is made in the period.||||| ||||||||This|ear|Last|ear| |Total amount of payment||||||||||| |The nature ofthe payment||(cash,|asset|||||||| |etc.)||||||||||| ||||||||This|ear|Last|ear| |The extent of redundancy|funding|||at the balance sheet|||date|||| |Please state the accounting||policy||for any redundancy|||or termination|||| |payments||||||||||| |13.3|Analysis|Analysis|of|grants|paid (Included|In cost of charitable|activities)||| |---|---|---|---|---|---|---|---|---|---| ||||||||Grants to||| ||||Analysis|||Grants to institutions|individuals|Support costs|Total
f.| |Activ'|or|ro|ocr I||||||| |Acrrvr|or|ro|oct 2||||||| |Acov|or|ro|ocr 3||||||| |Acrlv|or|ro oct 4|||||||| |||||Total|||||| ## |134 Grants made to institutions|||||||| |---|---|---|---|---|---|---|---| |||||||Please provide|| |hty cherhy has made grants lopsnlcular||Insdtutlons||ther ere materttd in the|Yes|details ofcharity's
URL.|| |conlext ofIts grsnlmsklng,
Octa/Is of
grant end total paid to each insa'tudon|the
Is|instltus'on
available|supporfed,
purpose ofthe
on the chertly'4
web site.||Ivo|Provide detsgs
below|| |Names of Institution||||Purpose||Total amount
rants
aid|of
f| ||~|.|.|I|~| |---|---|---|---|---|---| |~:~|.~-i||||| ## |15.1 Cos|t or|valuation||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Research|&|Patents|and|Other|Total||| ||||development||trademarks|||||| |At beginning||of the year||||||||| |Additions||||||||||| |Disposals||||||||||| |Revaluations||||||||||| |Transfers||||||||||| |At end of|the|year||||||||| |15.2Amortisation
and|||impairments|||||||| |||"'Basis|SLor RB||SL or|RB|SLor RB|SLor RB|Straight|Line| ||||||||||("SL")or|| ||||||||||Redumng|| ||||||||||Balance|("RB")| |||**Rate||||||||| |At beginning
of the year||||||||||| |Disposale||||||||||| |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|||||||||| ## |Please provide a description
ofthe events and||| |---|---|---| |circumstances
that led to the recognition
orreversal
ofan impairment
loss.||| |Last year;||| |Please provide a description
ofthe events and||| |circumstances
thai led to the recognition
orreversal||| |ofan Impairment
loss.||| |15.6 Revaluation||| |Ifan accounting policy ofrevaluation
is adopted, please provide:||| ||This year|Last year| |the elfective date ofthe revaluation||| |the name ofindependent
valuer, Ifapplicable||| |the methods
applied||| |the carrying amount that would have been||| |recognised had the assets been carried under the||| |cost model.||| |15.7 Other disclosures||| |(I) Ifyour intangible asset was acquired
by way of||| |grant, provide value oninitial recognition
and||| |carrying amount ofthe asset.||| |(li)
Details ofthe canying amounts ofany||| |intangible
assets to which the charity hss restricted||| |title or that are pledged as security for liabilities.||| |(ili)
Please provide the amount ofcontractual||| |commitments
for the acquisition
ofintangible
assets.||| |(iv) State the amount ofresearch and development||| |expenditure
recognised as expenditure
in the year.||| |(v)
P/ease detail the headings
in the SOFAin which
acharge for amort(sation
ofintangible
assets is||| |Included.||| |(vi)
For any material intangible
assets, please||| |provide a description, its carrying
amount and any||| |remaining
amortisation
period.||| ## |t vslust on
Group A|Icost
8|roup| |---|---|---| |Carrying|amount|at the beginning|of the| |---|---|---|---| |period|||| |Additions|||| |Dlsposels|||| |Deprecietionnmpairment|||| |Revaluation|||| |Carrying|amount|at the end of penod|| |18.6 Heritage assets (wh|ere herit|age asset|s are not recol|gnised
on the ba|lance sheet)||| |---|---|---|---|---|---|---|---| |||||This year|||Last year| |(I)
Explain the reason why heritage|||||||| |assets have not been recognised||on the|||||| |balance sheet.|||||||| |(il)
Describe the significance
and nature|||||||| |ofheritage assets.|||||||| |(III)
Disclose Information|that Is|helpful|||||| |in assessing
the value ofheritage|||||||| |assets.|||||||| |(Iv)
Explain the reason why It Is
practicable to obtain a valuation||not
of|||||| |heritage assets.|||||||| |16.9 Five year summary|of heritage assets||transactions||||| ||||201|2014|2013|2012|2011| |Purchases|||||||| |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|~|~| ||1|I|~|I| ## ## ## |||||Cash!Leash
equivalents|Lured
investments|Investment
propemes|SOCI~I
mveximen/x|Other|Total| |---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value ai begtnmng||of pened||||||| |Add: additions|Io investments|dunng|||||||| |penod'|||||||||| |Less: disposals|at carrying
value||||||||| |Less: Impalnnents|||||||||| |Add: Reversal|of Impalrments||||||||| |Add/(deduct):|transfer
in/(oui)|m|the||||||| |penod|||||||||| |Add/(deduct):|nei gain/(loss)|on|||||||| |revaluation|||||||||| |Carrying
(fair) value ei end of||year|||||||| ## ## ## ## Section C Notes to the accounts Icontl Note 18 Stocks Plea$e complere ihls note11 the charity holds any stoc1( Items 18.1 Plea￿ state th• cariylng amount ol stock and work in progre$$ &naly$ed be￿en activitles. Stock Donated goods Worl In prooresl For distrlbutlon For resale For distrlbLttlon or resale Charltable activitl85'. Op•nlnp Addod In p•rfod Exp•n¥•d In p•rtod Imylr•d Cloilnp other trading actlvili•s'. Op•nlng Add•d In p•rtod Exp•n••d In p•rfod Imp•tr•d Cl￿1￿9 Other.. Op•nlng Add•d In p•rlod E¥p•n••d In p•rtod Imp•lr•d Clo*lng Total th1$ year Tota1p￿vIOu$ y•8r Thli y•ar Last y•4r 18.2 Plèase speclfy the carrylng amour7t ol any st¢ck8 pledged a5 1ecurlty for Ilabilities CC178 (Excell 02104￿022 ## ## ## ## ## ## |»
NDNI
gC
0) Ol E C
ooe~o)doc
V
N
N
g
N V
IO 0 C e
ac
l4
8-»» E'SC OC
g~ 00 0 N»»
N CCD 3 C NPD
4„
0 D
»8
a v
Cl 0
N»
iO
0
N0
»a
IA X
N
N
0 C e N
N CDc
'I)
NNCv
NgcopEN
0 N )CO,
NoC
$3'NNNSer
V N'N
c o
„'ooe eoa
l7CC
N S X ))
Ill
» '»
4l
Ol
of )Nc"-9.C
C N ~.C N)Ne
'e e
-CCC O
CN
OD,
O'
N V ON
DCp
SC|Cl
Nl NC
4INg
0 N E
V»
N
I
c c N Ng
ocN
&NOON
Elec EN
N
V
e'N Lace
c eoa
» J5 'N 0g
op D)ou.
PN OC
0 VC))ll
N
N CSC»
0)C
'D
0» N
0 2 ~ NC
N»N I )
V
IOCc N'e 0
N V.| |---|---| 1511111111 1111111111 1111111111 1111111111 1511111111 1111111111 |~|I|||||| |---|---|---|---|---|---|---| |||I|I|I|I|~| ## ## |This
ear|This
ear||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Reason for transfer||and where endowment||is converted|to income, legal|Amount| ||||||power for its|conversion|||| |Between|unrestricted|and|||||||| |restricted|funds||||||||| |Between|endowment|and|||||||| |restricted|funds||||||||| |Between|endowment|and|||||||| |unrestricted
funds|||||||||| |st
ear|||||||||| ||||Reason for transfer||and where endowment||is converted|to income, legal|Amount| ||||||power for its conversion||||| |Between unrestricted||and|To clear outstanding|balance on Gateway||fund|||| |restricted|funds||||||||294| |Between endowment||and|||||||| |restricted|funds||||||||| |Between endowment||and|||||||| |unrestricted|funds||||||||| ||||||||||294| ## |27.4 Designated
funds||||| |---|---|---|---|---| |This
ear||||| |Planned
use|Purpose|ofthe|designation|Amount| |Last
ear||||| |Planned
use|Purpose|ofthe|designation|Amount| ## ## ## |||Remuneration|Pension|Redundancy|Redundancy|Other|TOTAL| |---|---|---|---|---|---|---|---| |Name of trustee|Legal authority
(eg
order, governing
document)||contribution|imciuding
loss
of ofiice)/ex
gratia|||| |Please give delalls of why remuneration|or other employmenr||||||| |benelfts were paid.|||||||| |Where an ex grarla payment
has been made to a rrustee,
provide an explanation
ofthe nature ofrhe payment.|||||||| |lfa third party has been reimbursed
for
trustees, state the nature ofrhe paymeni|providing
one or more
snd amount of(hs||||||| |reimbursement.|||||||| |State the number ottrustees to whom retirement
benefits are|||||||| |accruing under a defined contribution
pension scheme.|||||||| ## ## ||Type ofexpenses|Type ofexpenses|Type ofexpenses|reimbursed|reimbursed||This year|Last year| |---|---|---|---|---|---|---|---|---| |Travel||||||||| |Subsistence||||||||| |Accommodation||||||||| |Other (please specify):||||||||| |||||||TOTAL||| |Please provide|the number|oftrustees|reimbursed||for expenses|or who hsd||| |expenses
paid|by the charity|||||||| ## ## |||||||||||Amounts| |---|---|---|---|---|---|---|---|---|---|---| |Name ofthe
related|trustee or
party|Relationship
charity||to|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision
for bad debts at
period end||written off
during
reporting| |||||||||||period| |In relation
ro|the transactions||above, please provide the terms|||||||| |snd conditions,
Including||any|security|and|fhe nature ofsny|||||| |payment
(consideration)||to be provided||In serr/ament.||||||| ## |There have been no rela|ted
party trans|actions
In the reporting
p|eriod (True or|False)|||| |---|---|---|---|---|---|---|---| ||||||||Amounts| |Name ofthe trustee or
related party|Relationship
charity|to
Description ofthe
transaction(s)|Amount|Balance at
period end|Provision
for bad debts at
period end||written off
during
reporting| ||||||||ried| |In re/a(ion to the transactions
above, please provide the terms|||||||| |and conditions,
Including
psymenr
(conslderationj|any security
to be provided|and the nature ofsny
In settlement.||||||