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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)||||||||||||||||||
|||)%84
&VI
)H,|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||||Last|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<les 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||||||||||
##
##
##
##
||||This|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|and|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||
||||||At valuation
Group A|Atcost Group
8|Total|
|---|---|---|---|---|---|---|---|
|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.||||||||
##
|||2015||2 14|||2012||2011||
|---|---|---|---|---|---|---|---|---|---|---|
|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|Last 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.||||||
||F||||||0
CL
Ql|Gl
Df|'l!
0
CL
Iu||||52
CC5
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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0||||||Cl.|0
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|p||||||||||||||||
|PI!|?L|||||||||||||C|0|
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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||||||||