2023-03-31-accounts - Steyning Downland Scheme

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					Restricted
				Unrestricted	income	Endowment		Prior year
Recommended categories	by activity	lance	I	funds	funds	funds	Total funds	funds
				E	E		E	E
Income (Note 3)				F01	F02	F03	F04	FOS
income and endowments from:
Donadons snd lsgsoies		601		30,406	39,271		89,677	35,320
Chsrilable aolivaes		S02		2,245	630		2,875	2,258
Other eading aodvtties
Investmerds		604
Separate material item ofinoome
Other
Total		607		32,851	39,901		72,552	37,578
Expenditure (Notes 6)
Expendltum on:
Raising funds							764
Charhable aobvTries				32,325	22,187		54,512	37,928
Separate materiel expense item		910
Other		611
Total		612		33,089	22,187		5, 76	38,796
Net incomel(expenditure) reporting period	before tax forthe	613		438	17,714		17,276	1,218
Tax payable		614
Net incomel(expenditure) investment gains/(losses)	after tax before	615		438	17,714		17,276	1,218
Stet gains/(losses) on Investmsnts		616
Net income/(expenditure)		617		438	17,714		17,276	1,218
Extraordinary items		316
Transfers between funds		619		10,178	10,178
Other recognised gains/(losses):
Gains snd losses on revaluedon ofreed assets for the charity's own use		620		848			848
Other gainsrgosses)		621
Net movement in funds		622			7,536		16,428	1,218
Reconciliation offunds: Total funds brought forwanl Total funds canted forward		623 624		51,972	10,327 1,88		5,40 69,835	54,62 53,407

			.L	.L
Note 2			Accotlhtlhg pcllcles
2.2 INCOME
Reeogn ikon		ofIncome		These are Ibwluded in the Statement of Finarwal Ackvit~res go~Fr when:
			I	~ the cha/ity becomes entitled tothe resources; it is more likelv than not that the trushss wilt receive the resources;		Yes'		No'	N/a
				the monetary value can be meaaxed with eulficient mgiabilily.
				There has been no offsetting ofassets and liabilities, or income and expenses, unless requimd		iYes		No'	N/s'
Otfs shing				or permilted by ths FRS102SORPorFRS 102.
				Grants and donations are only Included in the SoFAwhen the genwal income rsccgnklon criteria are met (5.10to5.12FRS102SORP).		Yes'	j	No'	N/a'
				In the case ofperformance related grants, income must only be recognised to the extent that		Yes		No
				the charity has provided the specriied goods or services as ertiliemenl to the grant only cecum when the performance related condibore are met (5.15FRS102SORP).
I tsgarries				Legaaes are included in Ihe SOFAwhen receipt le probable, that is, when there has teen grant, of probate, the executors have estabtished Inst there are sulfblent assets in the estate and any condibons attached to the legacy sre either within the control ofthe cherty or have been met.		Yes'		No	ws
						Yes'		No
Government		grants		The charity hae received government grants in the reporling period
j Tax reclalnw j arid gets		on donakons	I	Gilt Aid receivable is included in income when there isa valid declaration from the donor. Any Gift Ard amount recovered on s donsrion isconsldered to be pert ofthat gift and istreated ss an addition to the same fund asthe inibal donation unless the donor orths terms ofthe appeal have speched otherwise.	j	Yee		No'	Ws
			i	This is only induded inthe SoFAonce the charity hes provided the related goods orservices or		Yes'		No*
Contractual		Income and		met the performance refatsd conditiorls.
perfonnance		related grants
								No"	wa*
j Oon~ goods				Donated goods are measured at fair value (kie amount for which the asset could be exchanged) unless impmctical to do ao.
			I'	The cost ofany stock ofgoods donated for dwtribution to twneliaa nes isdeemed to be the fair	I	Yes*		No*
				value ofthose gifts at the time of their rsoeipt end they sre recogriised on receipt. In tile
				reportiro penod in which Ihe stocks are distributed, they are reoognised as an expense stthe
				carrying amount ofthe stocla at distnbubon
				Donated goods for resale are measured al fair value on initial recognition, which is the expected proceeds from sale less the expected coals ofsale, and recognised In 'Income from other trading activibes' wrih the corresponding stock recognised in ths balarce sheet. On its sale the	'	Yes*		No
				value ofstock is charged against 'Income from other trading activities' and the proceeds from
				sale are also recognised as 'Income from other trading activities'
				Goods donated for on-going use by the charity are recognised as tangible fixed assets and				No	N/a
				included in the SoFAas imoming resources when receivable
			j
				Gkts in Irind for use by the cherry are induded in the SoFAas income from donatwns when		Yes		No'	N/e
				receivable.
Donated services aid				Donated services and facilities are Included in the SOFAwhen received atths value ofthe grit		Yes		No	N/a
fadlkles				to the charity provided the value ofthe gilt csn be measured reliably.
						Yes		No
				Donated sewices snd fealities that are consumed immediately ars recognised as inoome with
				an equivalent amount recognised as an expense under the appropriate heading in the SOFA.
						Yes		No
			i	The charity has Incuned expenditure on suppori costs
I Vblumeer	help			The value ofany voluntary help received is not included In the accounts but w described in the trustees' annual report.		Yes		No
Income from		Interest		This is included in the accounts when rsoeiot isaobable and the amount reoeivable can be		Yes*		No	wa

!royalties snd	!royalties snd	!royalties snd	dividends	dividends	measured reliably.
Income from			membership		Msmlwrship subscriptions received in the nature ofa ggt are recognised in Donations and		Yss'	No
subscrlpkons					Legaaes.
					Membership subscrlptions which gives a member the right to buy services or other twrwfits ars	i	Yes',	No		N/a
					recognised es income earned from the provision ofgoods and sennces es Income from
					charitabl activmss
Setllamant		ofinsurance			Insurance claims ere only included ln tile ScFAwhen the general income recognition criteria are		Yes*	Na
claims					mst (510to 512FRs102soRPI and am irkluded as an item ofother income in the saFA.
Ilrvssllnerrt losses		gellis and			Tlute includes any realised ar unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at Ihe end ofthe year.		Yes'	No		N/a*
l23 EXPENDITURE					AND LIABILITIES
					Liabiixies are recognised where itis more likeTy than not thatThere lsalegal or constructive obligatian committing the charily to pay out resoumes and ths amount ofthe atxigatian can tw		Yes	No	I	N/a
					measured with reasorwble cerlarnty,
'Oovemaiice costs			STTSsiip'port		SuCpaitcasts have been allocated between governance costs end othei suppori. Governance costs comprise sll costs Involving pumlc accountability ofthe charily and its compliance with		Yes	o N		hya
					regulation anil good practrce
					Support costs include central functions and have been sriocated to activity cost categories on a
					basis consistent with the use af resaurces, eg akacating property costs by floor areas, or per		Yss	No
					capris, stalf costs ty the arne spent snd other costs by their usage
Olsrris wkh condNohs		palforlluihcs			Where the charity gives s gmnt with ccndib'orw mr ik paymeril kei or output to be provided, such grants sre only recognised in the ng a speorric tevsi ofsewice SoFAonoe the reapient ofthe		Yes	No		N/a
					j grant has provided the spscifled service oroutput.
Grants payable without performance conditions					Where there are no conditions attaching} Sthe grant that enables the donar charity to realisticsfy avoid the cammitmenl, s liabilily farthe full funrlng obligation must be recognised,		Yes	No		N/a
							Yes	No
Redundancy			cost		The charity made no redundancy paymerils during the reporbng penod.
							Yss	No
Deferred Income					No material item of deferred ircome has been included in the accounts.
							Yss
Creditors					The chanty has creditors which are measured stsettlement amounts less sny trade discounts
Provisions		for gabg Nab			i A liabilrty is measured on recognition et its historica cost and then subsequently measured at the best estrmate ofthe amount required to settle the abligatian at the reporting date		Yes	No		N/a
Sask tlnanclal				Instruments	The chanty accounts for basic financial Instruments on initial recognition ss per paragraph 10.7 FRS102SORP Subsequent measurement isas per paragraphs 1117to 11.10,FRS102			No
					SORP.
2.4ASSETS
fbsigibTe flxedssiets foi					These are ciipitaTisedifthey ean be used far more Ran orie year, and cost at least
Usa bi/ charity							Yes'	No
					They are valued stcost.
					'The depreciation rates and methads used are disclosed in note 14.
					The charity hss intangible lixed assets, that is, non.monetary assets that do not have physical		Yss'	No'
Intangible	fixed			assets	'substance but ere identifiable and sre corooged by the chanly through custody or legal rights. iThe smortisation rates and methods uwxl are disclosed in nate 15.
							Yas	...	Iw'I
					.They are valued at east.
					The charity has heritage assets, that lies, ncnvnonetary assets with historic, artistic, scientific,
Heritage ilSsals					technolag ical, geophysloal or erwironmental qualities that are held and maintained prircipafy for their corrtributlon to knowledge and culture. The depreciation rates and methods used as
					disclosed in nots 16.
							Yesc	No'		N/a
					iThey are valued at cost.
Invesbnents					Fixed asset Investments in quoted shares, traded bonds and similar investmerrts srs valued at initiariy st cost snd subsequently at fair value (their market value) at the year end. The same treatmerrt ls applied to unlisted investments unless fair value cannot be measured reriably in		Yes'	No
					which case it is measured at cost less impairment.
					iinvesknsnk held for rassle or pertding their sale and cash and cash equnraients with a maturily		Yes	No'		NTa

	] cate or icostnan I year are	rreareo as currenr asser investmenm	rreareo as currenr asser investmenm
Stocks and work In	Stacks held for sale as part	ofnonwhantable	trade are measured	at the	lower	orcost or rwt		Yes	No	Nra"
p rug hiss	reslisable value.
	Goods or services provided	as part ofa chsntable activtly are measured			at net realisatle		value,		No
	based on the service potential provided by		iterrs ofaleck
	Work in progress is valued	at oust fess any	foreseeable loss that	is likely	to occur on the			Yes'	No
	contract
	Debtors Iiroluding trade debtors and loans		receivable) sre measured on		inlsa I rermgnition		at		No'
~INb~s	settlem!mt amount after any trade discounts		or amount advanced	by the	cherry. subsequently,
	they are measured at the cash orother conslderacon expected lo tw received
Current asset investments	TTw chaiTty has inveslmsnls equivalents with a maturity ~quivalenis with a maturity	which Sholds for resale or pending their sale and cash and cash date less than one year. These irolude cash on deposit and cash oflass than one year held for swestment purposes rather then to							No'
	meet short-term cash commitments asthey		fall due.
								Yes	No"
	They are valued at talr value except wheri. They qualify as bash			financial	instrumenTs.
POLICIES ADOPTED
I ADDITIONAL TO OR
iDIFFERENT FROBI
THOSE ABOVE

					~			~
Note 3		Income
												nsstrlctod
		Analysis		ofincome						unrestrlmml funds		Income funds		Endowment funds	Tolalrunos		prloryoar
															8
Donations	and	Donations and gifts								21,129		2,981			24,110		28,908
legacies:		Gilt Aid								5,285					5,285		4,314
		Le acies
		General grants provided charities		by govemmenyogtsr								38,290
		Membership subscriplions snd sponsorships which ars in substance donations								4,012					4,012
		Donated goods, facilities		and		services
		aher
									Total	,408		39,27					35320
Charitable
activitiear
										2245					2,875		2,2
		Other
									Total						2,875		2,258
Other trading
activities:
Income from		Intorestlncoms
Investrnonts:		Dividend Income
		Rental and leasing income
		Other
									Total
Separate
material item
ofincome
									Total
		Conversion ofendowment			funds			into Income
		Gain on disposal ofe tangible						o asset hekl fOr
		charily's own use
		aln on disposal ofs programma						related
		Investment
		Royalties from the exploitation					o	intellectual
		property rights
		Other
TOTAL INCOME										3	1	9,	1			2	37,
Curer lrrformadoh:
Ag Income ln the prior year was unrestricted ' provide description and amounts}					except for:(please
, Where any endowment fund is converted Into inconm in the reporting period, please give the reason forthe convenlcn.
Where any	endowment fund ls converted		Into Income in the prior
period please give the reason forths conversion.
Within the	Income items above the following				nmns			are malerlah
(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			beets			on which Ihose
sums have	been	translated Into stergng (orthe				currency In which
the accounts am		drawn up}.
Last year: have been surm have	Where sums orlgineuy denominated in fonlgn currency included In income, explain the basis on which those been translated Inta stergng (ortho currency in which
the accounts are		drawn up}.
CC17a (Excal)

		SIPED 593 sss		QPPP BBB 8 g g
		RRk		Ol S S Q IV
t'w
8
						lf
						0
	Ol
			'0
			0		0

Note 6 Expenditure	Note 6 Expenditure
				This	year			Last	year
								Resulcted
			Unrestrhtsd	Restricted	Endowment		Unresumted	Income	Endowment
Analysis			funds	Income funds	funds	Toter funds	Srnds	funds	funds	Torsi funds
Expenditure on raising funds:
Incurred seeking donations
Incurred seehng legacies
Incurre seeking grants
Operating membership schemes and social
lotteries
Staging fundraising events
Fudrsising agents
Operating chanty s ops
Operating a trading company	undertaking	non-
chsdtable trading activity
vertising, msrketmg, direct	mm and pu	Icity
Iart up coals incurred in generating nsw		source
offuture income
ta ase eve opment costs
Other trading activities
Investment management costa
Portfolio management costs
Cost ofobtaining investment	advice
Investment administration costs
Intellectual property licencing	costs
Rent collection, property repairs snd
maintenance charges
Total expenditure on raising	funds
Expenditure on charitable activities:
Staff &Office costs						24,643	25,212			25,362
Conservation, ountryside &	Public Access		5,708	21,158			1,145	1,034		2,179
Public Events			1,191	1,029		2,220		8,769		9,628
teway cutout an interpretation										759
Tots expen tureonchsrltabeactvltes			32,325	22,187		54,512	27,975	9,953		37,928
'Separate material item ofexpense
Total
Other
Total other expenditure
TOTAL EXPENDITURE				22,187		55,278	28,443	10,353
Other Information:
Analysis ofexpenditure on	charitable	activities

						This	r				year
	Activity or programme				Actlvhles undertaken dlrectl	Orant funrgng of activities	Support Costs	Total this year	Activities undertaken directly	Orant funding of activities	Support Costs	Total last year
Pond Restoration					14,900			14,900
Activity 2
Other
Total					14,900			14,900
, This year: Where sums included In expenditure,		originally explain	denominated In foreign currency have been the basis on which those sums have been
translated	Into sterling lor the currency			in which the accounts are		drawn upi.
'Last yean	Where sums	originally	denominated		in foreign currency	have been
'included	in expenditure,	explain	the basis on which those sums have been
translated	into sterling tor the currency			In whhh the accounts are		drawn up).

Note 7		Extraordinary	items
Please explain	the	nature ofeach	extraordinary	item occunlng in the period.
					This year	Last year
				Description		R
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extraordinary		items

				Amount	Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	of	party	Related party (Yes or No)	This	ar	Last year	This year	Last year	This year	Last year
			Total

Oescrlptlonlname	ofparty		Balance held at period end	Balance held at period end
			This year	Last year
		Total

Note	9	Support Costs
please complete this note irthe charity has			snslysed its	expenses using	activity
categories and has support costa
This	year
		Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis ofallccaaon
	Support cost (examples)						(Describe method)
Governance
Other
Total

Last year
Support cost (examples)		Raising funds 2 Activay 1 2	Activity 2 2	Aclivity 3 2	Grand total 2	Basis ofallocation (Describe method)
Governance
Other
Total
please provide details for the apportionment	of of	the accountfntf policy adopted costs between act&ltles and
any esdmatlon techniques		used to calculate their
apponfonment.

				'
			~		~
Note 10		Details ofcertain types of			expenditure
Note 10.1 Fees for examination			ofthe accounts
Please provide details ofthe amount paid for any , and other services provided by your indePendsnt , enter '0' in the appropriate box(ss).				statutory examiner.		external scfudny ofaccounts ifnothtnfi was paid please
								This year	last year
independent	examinerrs fees
Assurance	services other	than	Independent examination
, Tax advisory fees
tOther fees	(for example: financial advice, consultancy,				accountancy		services} paid tothe
independent	examiner

			year	Last year
			R	R
			19,516	15,654
			1,563	1,612
Total	slaff	costs	21,079	17,266

					7
;11.3Ex~rat)a payments	to	employees		and others		(excluding trustees)
Please complete ifan er-gratia payment					is made.
Please explain the nature	ofthe payment				This	year
					Last	year
'Please state the legal authority or			reason		This	year
for making the payment
					ast	year
							This year	Last year
Please state the amount	of	the payment			(orvalue	ofany waiver ofa
right to an asset)
~11.4 Redundancy payments
'~Please complete ifany redundancy			or termination			payment ismade in Aeperiod.
							This year	Last year
Total amount ofpayment
The nature ofthe payment		(cash, asset
etc.)
							ts year	Last year
The extent ofredundancy	funding		at the		balance	sheet	date
Please state the accounting		policy	for any redundancy				or termination
payments

		Freehold	land	Ik		Other land d buildings	Plant, machinery	Fixtures, fittings	and	Total
		buildings					motor vehicles	equipment
At the beginning ofthe						4,554					8,250
, year
Additions
Revaluations
Disposais
Transfers *
At end ofthe year									1,698		6,250
14.2Depreciation	and impairmenis
~Basis		SLor RB	(Straight			SLor RB	SLor RB	SLor RB		SLor RB
		Line or Reducing
		Balance)
At beginning ofthe year
Disposais
Depreciation									848		1,607
impairment
Transfers"
At end ofthe year						759					1,607
14.3Net book value
Net book value at	the					4,554			1,69		6,250
beginning ofthe year
Net book value ai	the					3,795			848		4,843
snd ofthe year
14.4 Impairment
This year: Please provide s description circumstances that led to the recognldon					ofthe events snd orreversal ofan
Impslnnenf loss.
Last year: Please provide sdescription circumsmnces that led to fhe recognition					ofthe events and orrsversaf ofan
impairment loss.
14.5 Revaluation
lfan accounting	policy	ofrevsluadon		lsadopted, please provide:				This year		Last year

	the effective date ofthe revaluation
	the name ofindependent valuer, Ifappgcable
	the mefhods applied snd significant assumptions
	the canylng amount that would have been recognised had	the
	assets been carried under the cost model.
	14.B Other disclosures
					This year	Last year
	'(I) Please state the amount ofborrowing costs, lfsny, capitilised		In the consbuctlon
	oftangible tfxed assets snd the capltallssdon rate used.
'	gi) Please provide the amount ofcontractual commlanents tangible fixed assets.	for the scquislson of
	(Tll) Details ofthe existence snd carrying amounts ofpropeny, plant and equipment , which the charity hss restricted title or that are pledged ss security forllabllides.			to

			Research 5	Patents and		Total
			development	trademarks
At beginning	ofthe	year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year
15.2Amortisatlon		and	Impairments
	Basis		SLor RB	SLor RB	SLor RB	SLorRB	Straight	Line
							("SL")or
							Reducing Balance ("RB")
	*'Rate
At beginning	ofthe	year
Disposals
Amorlisation
Impairment
Transfers*
At end ofyear

Net book	value at the
beginning	ofthe year
Net book	value at the
end ofthe	year

Last year
Please provide sdescrfpdon ofdte events and
circumstances that led to the mcogni tion or reversal
ofan impairment loss.
15.6 Revaluation
Ifan accounting policy of revaluation is adopted, please provide:
	This year	Last year
the eifective date ofthe revaluation
the name ofindependent valuer, ifapplicable
the methodsssppiied
the canying amount that would have been recognised had the assets been carried under the
costmodel.
15.7Other disclosures
(I) Ifyour intangible asset wss acquired by wsy of grant, provide value on Initial recognition and canying amount ofthe asset.
(Ii) Details ofthe carrying amounts ofany Intangible assets to which the charity hss restncted dtle or that are pledged as security for liabili ces.
(iii) Please provide the amount ofcontractual commitments for the acquisidon ofintangible assets.
(iv) State the amount ofresearch and development expenditure recognised ss expenditure in the year.
(v) Please detail the headings in the SOFAin which scharge forsmortisadon ofintangible assets is
included.
(vi) Forany material intangible assets, please pmvide sdescription, Its carrying amount and any
remaining amortisstion period.

Note 16		Heritage	Heritage	assets	assets
Please complete ihie note ifthe charity has						hwlrage assets
18.1General	disclosures	for all charities			holding heritage		assets
							This	year			Last year
(I) Explain the nature and scale of
heritage assets held.
(II) Explain	the policy for the
acquisition, and disposal	preservation, ofheritage	management assets.
18.2Cost or	valuation
						Heritage asset 1	Heritage asset 2		erltsge asset 3	Heritage asset 4	Total
At beginning	ofthe year
Additions
Dispcsels
Revaluations
Transfers *
At end ofthe	year
18.3Depreciation and Impalrments
				**Basis								Straight Line
												("SL")or
												Reducing
												Balance ("RB")
At beginning	ofthe year
Dispcsals
Depreciation
Impairment
Transfers'
At end ofyear
18.4 Net book value
Net book value st the beginning			ofthe year
Net book value at the end		ofthe	year
18.6Impairment
This year

~ Please provide adescription ofthe events and , to the recognition orreversal ofan impairment	circumstances loss.	that led	that led
ILast year
iPlease provide adescdptlon ofthe events snd ito the recognidon orreversal otan impairment	circumstances loss.	that led
16.6 Revaluation
Ifan accoundng policy ofrevaluation Isadopted, please pmvlder
			This year	Last year
fhe etfecgve date otthe revaluation
!the name otIndependent valuer, ifapplicable
qualigcadons otIndependent valuer
the methods applied snd signNcant assumpdons
any slgnlNcant limitations on the valuation
16.TAnalysis ofheritage assets by class or group distinguishing			those st cost and those at valuation

					Atcost Group 8
Cenying amount at the beginning	ol	the
period
Additions
Disposals
Dspreciationlimpsirment
(Revaluation
I Carrying amount atthe snd ofperiod
16.6 Heritage assets (where heritage assets are			not recolgnlsed	on the lmlance sheet)
			This year		Last year
(I) Explain the reason why heritage
assets have not been recognised ' balance sheet.		on the
(II) Describe the slgnlgcance ofheritage assets.	and	nature
(ill) Disclose Intormation that	ls helpful
In assessing the value ofheritage
assets.
i(iv) Explain the reason why it	is not
~ practicable to obtain a valuation of
Iheritage assets.


Purchases
Group A				-0	-0	-0
Group B				-0	-0	-0
Group C
		-0
Donations
Group A		-0		-0
Group B		-0	-0
Group C		-0	-0	-0	-0
Other		-0	-0	-0
Total additions			-0	-0	-0
Charge for Impairment
Group A			-0	-0	-0
Group B		-0	-0	-0	-0	-0
Group C		-0	-0	-0	-0
Other		-0	-0	-0	-0
Total charge for	impairment		-0	-0	-0
Dlsposals
Group A - carrying	amount	-0		-0
Group B - canying	amount		-0	-0
Group C			-0
Other		-0		-0	-0
Total disposals					-0

	1?.1 Fixed assets investments	(	pleas	e provide for	each class	of investment	)
				Cash a cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
	Carrying (fair) value at beginning	ofperiod
	Add: additions to investments during
	period'
	Less: disposab at carrying value
	Less: Impalrments
	Add: Reversal of lmpalrments
	Addi(deduct): transfer in/(out) in	the
	period
'	Addi(deduct): net gain/(loss) on
i	revaluation
i	Carrying (lair) value at end ofyear
,	*Please specify additions resulting through business combinations, if		from any.	acquisitions

Cash orcash equivalents
Listed Investments
Investment properlles
Social Investmsnts
Other investments

Cash orcash equivalents
Listed Investments
( Investment properges
'Social Investments
Other Investments

17.4 Please provide	a breakdown of	a breakdown of	a breakdown of	c	urrent ass	et	investments, i	fapplicable, agreeing with	the balance s	heet.
Analysis ofcurrent	asset investments							This year	Lest year
,'Cash orcash equivalents
Listed Investments
Investment properlies
Social Investments
lOther Investments
'Total
17.5Guarantees
								This year			Last year
Please provide details	and amount of		any		guarantee	made tooron
behalf ofsthird party
Name ofthe entity or	entitles benefitting			from those		guarantees
Please explain how the guarantee		fukhem			the charity's		alms
17.6Concessionary	loans
								Desertptlon		Is year g	Last year g
Amount ofconcessions 'made mey be disclosed	ry loans made (troltlpie loans ln aggregate provided that sech
~aggregation doss not obssre slgnlticent			tnlonnatlon).
							rotsg

			Descifpgon	This year K
.Amount ofconcessionary loans received /rrulgpre
' loans received mey he dlecloeed In eggregele provided
Bratsuch eggregegon doss nol occurs elgnlgcenr
Inlonnegonj.
	Total
		This	year	Last year
Tenne and conditions sg Interest rate, security
provided
Value ofany concessions ry loans which have been committed but not taken up at the reporting date
Amounts Payable within 1year
Amounts Payable after more than I year
Amounts receivable within I year
Amounts receivable after mom than I year
17.7Additional Information
		s	ar	Last year
iPlease provide information about the slgnigcance of
iInvestments tothe charity's financial position or
,'performance sg.tenne and conditions ofloans or the 'use of hedging to manage financial risk.
For sg investments measured st fair value, the basis
Inr determining the value, Including sny assumptions
applied when using a valuation technique.
i Where a charity has provided financial assets ass Iform ofsecurity, the carrying amount oftbe financial
asset pledged as security and the terms and
conditions relating to its pledge.
~ Forall investments measured at fair value, the Imsls
for determining the value, Including any assumptions
aPplied when using a valuation technique.
, Where a charity has provided financial assets as a 'form ofsecurity, the carrying amount ofthe financial
i asset pledged as security and the terms and
Iconditions relating to Its pledge.

	Stock		Donated	goods
					Work in
For	For	resale	For	For resale	progress
distribution			distribution
Charitable activities:
Opening
Added ln period
Expensed In psrtod
impaired
Cloelny
Other trading activities:
Opening
Added Inpedod
Espeneed ln pedod
Impaired
Cloeiny
Other:
Opening
Added In period
Erpensed in period
Impaired
Closlny
Total this year
Total previous year
		This	year	Last	year
18.2 Please specify the carrying amount ofany
Istocks pledged as security for liabilities

Note 20 Creditors	and accruals	and accruals
Please complete this note ifthe charity has		any creditors or		accruals.
20.1Analysis ofcreditors
			Amounts	falling due within		Amounts		falling due after
				one year		more	than one year
			This year		Last year	This year		Last year
			E			R
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for	contracts	or
performance-related grants
Accruals and deferred income			3,024
Taxation and social security
Other creditors
		Total	3,024
20.2 Deferred Income
Please complete this noteif the charity has		deferred	income.
				This year			Last year
Please explain the reasons why income is
deferred.
Novement In defenedincome account						This year f		Last year R
Balance atthe start ofthe reporting	period
Amounts added in current period
Amounts released to income from	previous	periods
Balance atthe end ofthe reporting	period

Note 21 Provisions for liabilities and charges	Note 21 Provisions for liabilities and charges
Please complete this note ifyou have included In charity expenditure when the charity has a liability ofuncertain timing oramount.			any provisions.	A	provision is		made
21.1 Movements in recognised provisions and	funding	commitment	during the period
			This year			Last year
				E			E
Balance at the start ofthe reporting period
Amounts added in current period
Amounts charged against the provision in the current		period
Unused amounts reversed during the period
Balance at the end ofthe reporting period
21.2 Please provide:		This year			Last year
-a brief description ofany obligations on the
ibalance sheet and the expected amount and
timing of resulting payments;
-an indication ofthe uncertainties about the
amount or timing ofthose oufflows; and
-the amount ofany expected reimbursement,
stating the amount ofany asset that has been
recognised for that expected reimbursement.
		This year			Last year
21.3 Forany funding commitment that is not
recognised as a liability or provision, provide
details ofcommitment made, the time frame of
that commitment, any performancemlated
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 afund commitment, please
disclose the nature ofany amounts designated
and the likely timing ofthat expenditure.

			~	~
Note 23 Contingent	liabilities	and contingent assets
3.1 Contingent llabllldes
Where the charity has	contingent	Ilabllllltles,	please complete the following section unless the possibility of			I
their existence Is remote.
This year
Description ofitem	Including	Its legal nature.		Estimate offinancial	eNect
Please describe any security provided			In
connection	to the liability.
Last year
DescrlPtlon ofitem	Including	Its legal nature.		Estimate ofgnanclal	eNsct
Please describe any security provided			ln
connection	to the liability.

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Note 27				Charity funds (cont)
27.3 Transfers		between funds
I This year
				Reason for transfer	and	where endowment	ls converted to income, legal		Amount
						power for its conversion
Between	unrestricted		and	Correction of bookkeeping		error (815,000) Clearance of outstanding		balance
restricted	funds			of Pond Restoration	deficit (84,822)				10,178
Between	endowment		and
restriictsd	funds
Between	endowment		and
unrestriicted funds
									10,178
Last ear
				Reason for transfer	«nd	where endowment	isconverted to income„ legal		Amount
						power for its conversion
Between	unrestricted		and
restricted	funds
Between	endowment		and
restricted	funds
Between	endowment		end
unrestricted funds
27.4Designated		funds
This year
lanned	use				Purpose ofthe desi		nation		Amount
Pond Restoration				mall projects					4,822
Last year
Planned	use				Purpose ofthe designation				Amount

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 chadty		Description ofthe transaction(s)	Amount	Science at period end	Provision for bad debts at period end	wraten off during reporting
							psdoti
In reladon to the transactions		above, please pmvlde the tenne
and condaions, Including	sny security end the naium ofany
payment fconsldsredon/	tobe pmvlded		Inastdemsnt
I Foreny related psny, please		provide details ofeny guarantees
given orreceived.
L