2021-03-31-accounts

						SORP reference	SORP reference
Summary		ofthe purposes			of	Para	1 17	Our purpose as a charity is set out in the
the charity as set out				in its				extract from our governing document below:
governing		document
								FVAF exist. . . "to promote any charitable
								purpose for the benefit ofthe community	in
								the area of benefit (principally but not
								exclusively the area currently administered
								by the Forest of Dean District Council in
								Gloucestershire) especially in relation to the
								advancement of education, the protection	of
								health and the relief of poverty, sickness and
								distress by:-
								a) promoting and organising co-operation	in
								the achievement ofthe above purposes
								and to that end to bring together in council
								representatives ofthe voluntary
								organisations and statutory authorities within
								the area of benefit
								b) associating together volunteers and
								organisations, in a common effort to achieve
								the objects through providing advice and
								support to persons willing to volunteer, by
								promoting volunteering and community
								involvement, including in direct service
								provision by the Charity, by providing a
								centre and by advising and supporting
								organisations.
Summary activities		ofthe main in relation to those				Para 1.19	1.17and	FVAF run a wide variety ofprojects with and for the benefit ofForest of Dean
purposes		for the public						communities. These include:
benefit,	in particular,			the
activities,		projects or		services				Foresters' Forest
identified		in the accounts.						Recruiting, training and managing volunteers
								on the Foresters' Forest programme to help
								protect, enhance and showcase the heritage
								ofthe Forest of Dean.
								Walkin with Wheels

Hiring out all-terrain mobility scooters to
those suffering from ill health or disability so
that they can access the Forest of Dean
woodland trails.
Stren thenin Local Communities
A community building project aimed at
working with residents in the two most
deprived areas ofthe Forest of Dean.
Through supporting participation in local
community activity and relationships with
local services, the expectation is that the
health and wellbeing ofthese residents	will
be noticeably improved.
Know Your Patch
A regular community forum that brings
together voluntary sector groups, statutory
services and residents to support
collaborative approaches to service design
and participation.
Forest Youth Association
An association of youth groups, clubs,
activities, services, councils and residents
where skills, experiences and assets are
shared for the benefit ofyoung people and
communities throughout the Forest of Dean.
~et C
A directory of hundreds of community
activities available throughout the Forest of
Dean.
~Trainin
A training programme for staff and
volunteers in the voluntary sector to give
them the tools needed to better fulfil their
roles within the Forest communities.
Office share
In order to promote closer working within	the
sector, we actively promote office sharing		in
the area we lease from the council. At
present we currently rent out parts ofour
office to Greensquare Housing, GDASS,
Healthy Lifestyles (Ice Creates), The
Community Wellbeing Service and Age	UK.
Volunteer Brokera e
FVAF run a volunteer brokerage service
where we advertise and recruit volunteers
for organisations and ensure appropriate
support is in place for both.
IttlAd e
FVAF keep voluntary organisations up to
date with legislative changes and help with
the creation and alteration ofgoverning
documents and olicies.

					Covid-19 Mutual Aid
					Supporting community groups and
					organisations to organise and support	their
					communities during the crisis, including	the
					distribution of vital funding and guidance.
					Holida Activities and Food Pro ramme
					The collection, co-ordination and distribution
					offood to families and young people in	need,
					particularly during the school holidays.	This
					also includes providing activities to help
					keep young people happy, healthy and
					connected to their communities.
					Goin the Extra Mile GEM
					Supporting those furthest from employment,
					often including those with disabilities and
					from deprived communities to gain or
					become closer to employment through
					personalised mentoring and guidance.
Statement		confirming		Para 1.18	Trustees are informed about this and
whether	the trustees		have		compliant.
had regard		to the guidance
issued	by the Charity
Commission		on public
benefit

				SOR	P reference
						NIA
				Para	1.38
Policy on	grant making
						N/A
				Para	1 38
Policy on	social investment
including	program		related
investment
						Volunteers		are central to us achieving						our
				Para	1.38	objects. We had				36	regular volunteers			last
Contribution		made	by			year who		helped		with maintaining			our
volunteers						volunteer		database,			supporting		events	and
						opportunities			and	distributing		food parcels to
						those in	need
						On top of		this	we	have also helped to
						signpost	volunteers				to over 1,000 roles
						throughout		the year.
Other

Achiev	eme	nts	and Pe	rformance
				SORP reference
					During the year FVAF provided support	to
					groups within the Voluntary and Community
Summary ofthe main achievements ofthe charity,				Para 1.20	Sector on over 300separate occasions concerning the following topics:
identifying	the	difference the
charity's	work	has made to			Finding an appropriate legal identity
the circumstances			of its		(charity, charitable company, community
beneficiaries and			any wider		interest company or simply unincorporated).
benefits to society as a					Creating governing documents
whole.					(constitution, Mem and Arts etc)
					Creating and amending policies
					(Health and Safety, Equalities, Safeguarding
					etc)
					Financial management including
					funding advice and how to be 'funding
					ready'.
					Volunteer management e.g. creating
					a clear recruitment strategy and putting
					support in place for the benefit of both the
					volunteer and the organisation.
					Legal advice including insurance
					requirements and workers' rights.
					Utilising community assets —using
					our venue hire directory and contacts to
					ensure community resources are adequately
					made use of.
					We also helped in the creation of35 new
					groups and charities, including several
					Covid-19 support groups.
					Took part in a number ofevents to
					showcase what we do, including attending
					local schools, colleges and the University	of
					Gloucestershire.
					Sat on a variety ofdifferent boards and
					forums to advocate for volunteer rights and
					advised various levels of local government
					on policies and best practice.
					Fundraised for and ran a scheme distributing
					food hampers and presents to 100
					vulnerable people over Christmas.
					Distributed food to families and young
					people in need, particularly during the school
					holidays. This also included providing
					activities to help keep young people happy,
					healthy and connected to their communities.
					Set up the Forest of Dean Community
					Connectin Forum as soon as lockdown	was

announced. The forum met	weekly for over 6	weekly for over 6
months (now fortnightly) to	bring people
together to share challenges	and
collaboratively find solutions	to help those	in
need during the pandemic.
Ran an outreach programme	across the
Forest of Dean to engage with young people
and support them to access	opportunities	in
the community.

Financial Review	Financial Review	Financial Review	Financial Review	Financial Review
Review ofthe charity's						Para	1.21	We generated a healthy surplus		which will
financial position			at	the end				be placed in reserves for the	purpose of
ofthe period								covering increasing liabilities,	delivering		our
								'core' functions and the move	to	our much
								needed new, lar er remises
Statement	explaining			the		Para	1.22	We hold sufficient reserves to cover our
policy for holding			reserves					liabilities in the event that we	need to fold or
stating why		they	are	held				make redundancies. We also	hold reserves
								to fulfil the vision ofthe organisation which
								requires us to utilise community		spaces	and
								employ people to conduct work		which may
								not be achievable through existing grant
								ivers and funders.
Amount of	reserves			held		Para	1 22	Sufficient to cover liabilities
Reasons for		holding		zero		Para	1.22	N/A
reserves
Details of fund materially					in	Para	1.24	N/A
deficit
Explanation		ofany				Para	1.23	N/A
uncertainties		about the
charity continuing			as a going
concern

The charity's principal
sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description of charity's			N/A
trusts:
Type of governing document	Para	1.25	Memorandum		and articles ofassociation
How is the charity	Para	1.25	Charity and Company Limited by			Guarantee
constituted?
Trustee selection methods	Para	1 25	We advertise		for new Trustees through		our
including details ofany			extensive	networks and they are		appointed
constitutional provisions e.g.			by election	at the AGM by our members			or
election to post or name of			through co-option at our quarterly			committee
any person or body entitled			meetings.
to appoint one or more
trustees

Policies	and	procedures
adopted	for the induction		and	Para 1.51
training	oftrustees
The charity's		organisational
structure	and	any wider		Para 1.51
network	with	which the
charity works
Relationship		with any related		Para 1.51
parties
Other

Charit name		Forest Volunta	Action Forum
Other name the charit uses		FVAF
Re istered charit	number	1141126
Charity's principal	address	Rheola House	Belle Vue Road Cinderford	Glos. GL142AB

				C		Restricted
					Unrestricted	income	Endowment	Total this	Tatal last
				U	funds 6	funds 6	funds 8	year 5	year 6
Fixed assets					F01	F02	F03	F04	F05
Intangible assets				801
Tangible assets				802
Heritage assets				803
Investments
		Total fuied assets		800
Current assets
Stocks				800
Debtors		(Note 8)		801	11,059			11,059	4,836
Investments
Cash at bank and		in hand (Note 10)		800	193,678	38,569		232,247	107,153
		Totalcunentassets		810	204,737	38,569		243,306	111,989
Creditors: amounts falling			due within
one year	(Note 9)			811	1,192			1,192	792
Net current assetsl(liabilities)				BU	203,545	38,569		242,114	111,197
Tafal assets	less current liabilities			Bw	203,545	38,569		242,114	111,197
Creditors: amounts falling			due after
one year		(Note 9)		814
Provisions for liabilities				818
Total net assets	orliabilities			810	203,545	38,569		242,114	111,197
Funds ofthe	Charity
Restricted income		funds		810		38,569		38,569	21,652
Unrestricted funds				810	203,545			203,545	89,545
			Total funds	Bzz	203,545	38,569		242,114	111,197

Note 2				Accounting policies
2.1 INCOME
Recognition		of income		These are included in the Statement ofFinancial Activities (SoFA) when:
				~ the charity becomes entitled to the resources,
				~ it is more likely than not that the trustees vali receive the resources,		Yes	No'	N/a
				~ the monetary value can be measured with sufaoent reliability
Offsetting				There has been no offsetting ofassets and liabiliues, or income and expenses, unless required or permitted by the FRS 102SORP or FRS 102		Yes*	No*	N/a*
Grants and		donations		Grants and donations are only included in the SoFA when the general income recognition critena are met (5.10to 5.12FRS102SORP).		Yes	No*	N/a*
				In the case cfperformance related grants, income must only be recognised tothe extent that the charity has provided the specged goods or services as entitlement to the grant		Yes	No*	N/a*
				only occurs when the performance related conditions are met (5.16FRS 102SORP).
				Legacies are included in the SOFA when receipt is probable, that is, when there has
Legacies				been grant ofprobate, the executors have established that there are suffioent assets in the estate and any conditions attached to the legacy are eilhsr within the control ciithe		Yes'	No	N/a*
				charity or have been met
Government			grants	The charity has received government grants in the reporting period		Yes*	No'	N/a'
				Gift Aid receivable is induded in income when there isa valid declaration from the
Tax reclaims			on	donor. Any Gift Aid amcvnt recovered on a donation is considered to be part ofthat gift		Yes	No'	N/a*
donations	and gifts			and is treated as an adduon tothe same fund as the initial donation unless the donor	or
				the terms ofthe appeal have specified otherwise
Contractual income and performance related				This is only included in the SoFA once the chanty has provided the related goods or services crmet the performance related conditions		Yes*	No'	N/a*
grants
						Yes"	No*	N/a
Donated goods				Donated goods are measured atfair value (the amount for which the asset could be exchanged) unless impractical to do so.
				The cost ofany stock ofgoods donated for distribution to beneficianes is deemed to be the fair value ofthose gifts at the time oftheir receipt and they are recogneed on receipt In the reporting period in which the stocks are distributed, they are recognised as an expense al the camjing amount ofthe stocks at distribution.		Yes No N/a' CCCI
				Donated goods for resale are measured at fair value on iniyal recognition, which is the
				expected proceeds from sale less the expected costs of sale, and recognised in 'Income
				from other trading activities' with the corresponding stock recognised in the balance sheet On its sale the value ofstock is charged against 'Income fmm other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.		ccEI
				Goods donated for on-going use by the chsnty are recognised as tangible fixed assets		Yes	No'	N/e*
				and included in the SoFA as incoming resoumes when recewable.
				Gills m kmd for use by the chanty are included in the SoFA as income from donations
				when receivable.
Donated services and				Donated services and faolities are included in the SOFA when received al the value of		Yes'	No	N/a'
facilities				the gift to the chanty provided the value ofthe gift can be measured reliably.
				Donated services and faolities that are consumed immediately are recognised as		Yes*	No*	N/a*
				income with an equivalent amount recognised as an expense under the appropriate
				heading in the SOFA
Supportcosts				The charity has incurred expenditure on support costs.		Yes'	No'	N/a*
Volunteer		help		The value ofany voluntary help received is not included In the accounts but is descnbed in the trustees' annual report.		Yes*	No	N/a

Income from	Interest,	This is included in the accounts when receipt is probable and the amount receivable		Yes*	No'	N/a
royalties and	dividends	can be measured reliably.
Income fram	membership	Membership subscnptions received in the nature ofa gift are recognised in Oonalions		Yes'	No	N/a
subscrlptions		and Legacies.
		Membership subscriptions which gives a member the right to buy services or other		Yes'	No	N/a'
		benefits are recognised as income earned from the provision ofgoods and services	as
		income from charitable aclivities.
Settlement ofinsurance claims		Insurance claims are only included in the SoFA when the general income recognition criteriia are met (5.10to 5.12FRS102SORP) and are included as an Item ofother income in the SoFA.		Yes*	No'	N/a"
Investment gains end losses		This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end ofthe		Yes	No*	N/a*
		year.
2.2 EXPENDITURE		AND LIABILITIES
Liability recognition		Liabil/ties are recognised where it is more likely than not tliat there isa legal or consWctive obligation committing the chanty to pay out resources and the amoum	ol	Yes'	No'	N/a'
		the obligation can be measured with reasonable certainty.
Governance costs	and support	Support costs have been sfiocated between governance costs and other support Governance costs comprise afi costs involving public accountability ofthe charity and its		Yes*	No'	N/a'
		compliance with regulation and good practice.
		Support costs include central functions and have been allocated to ackvity cost
		categories on a basis conswtent wdh the use ofresources, eg afiocating property costs by floor areas, or per capita, staff costs by the time spent and other cosk by their		Yes*	No'	N/a*
		usage.
Grants with	performance	Where the chanty gives a grant with conditions for its payment being a specific level	of
conditions		service or output to be provided, such grants are only recognised in Ihe SoFAonce	the	Yes*	No*	N/a'
		recipient ofthe grant has provided the specified service or output.
Grants payable without		Where lhere are no conditions attaching to the grant that enables the donor charity	to
performance	conditions	realistically avoid the commitment, a liabiliiy forthe full funding obligation must be		Yes*	No	N/a*
		recognised.
Redundancy	cost	The chanty made no redundancy payments dunng Ihe reporting period.		Yes	No	N/a
Deferred income		No materiial Item ofdeferred income has been induded in the accounts.		Yes*	No*	N/a*
Creditors		The chanty has creditors which are measured al settlement amounts less any trade		Yes*	No	N/a*
		discounts
Provisions for liabilities		A liability is measured on recognition at its histoncal cost and then subsequently measured at the best estimate ofthe amount required to settle the obligabon at the		Yes*	No*	N/a*
		reporkng date
Basic financial instruments		The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102SORP Subsequent measurement isas per paragraphs 11.17 to 11 19,FRS102SORP		Yes'	No"	N/a
2.3ASSETS
Tangible fixed assets for		These are capitalised ifthey can be used for more than one year, and costatleast
use by charity
		They are valued at cost.		Yes*	No*	N/a
		The depreciation rates and methods used are disclosed in note 14
Intangible fixed assets		The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identmable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15		Yes No N/a* CCZ
		They are valued at cost.		Yea*	No*	N/a
Heritage assets		The chanty has heritage assets, that is, non-monetary assets with historic, arkstic, saantific, technological, geophysical or environmental qualities that are held and maintained pnnopafiy for their contribution to knowledge and culture The depreciation rates and methods used as disclosed in note 16		Yea NO N/a* CCH
				Yes'	No	N/a
		They are valued at cost
		Fixed asset investments in quoted shares, traded bonds and similar investments are
Investmsnts		valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be		Yes'	No'	N/a
		measured reliably in which case it is measured at cost less impairment.

Note 2			Accounting po(icies
2.1 INCOME
Recognition		of income	These are induded in the statemenl ofFinancial Activities (soFA) when:
			~ Ihe charity becomes entitled to the resources;
			~ itis more likely than not that the trustees wig receive the resources;		Yes	No*	N/a
			~ the monetary value can be measured with sufgcient reliability.
Offsetting			There has been no offsetting ofassets and liabilities, or income and expenses, unless required or permitted by the FRS 102SORP or FRS102.		Yes	No	N/a*
Grants and		donations	Grants and donations are only included in the SoFA when Ihe general income recognition criteria are met (5.10to5.12FRS102SORP).		Yes	No	N/a
			In the case of periurmance related grants, income must only be recognised to the extent that the charity has provided the speolied goods or services as entitlement to the grant		Yes'	No	N/a
			only cecum when the performance related condigons are met (5.16FRS102SORP).
			Legacies are included in the SOFA when receipt is probable, that is, when there has
Legacies			been grant of probate, the executors have established that there are sufficient assets in Ihe estate and any condiTions attached to the legacy are either within the control ofthe charity		Yes*	No"	N/a'
			charity or have been met.
Government		grants	The ha received government grants in the reporing period		Yes	No	N/s*
			Gitt Aid receivable is included in income when there is a valid declaration from lhe
Tax reclaims on donations and gitts			donor. Any Gift Aid amount recovered on adonation is considered to be perl ofthat gift and Isvested as an addition to the same fund as the iniTial donation unless the donor cr the terms ofthe appeal have specified otherwise.		Yes* No" N/a CEO
Contractual performance		income and related	This is only included in the SoFA once the charity has provided the related goods or services or met the performance re/ated conditions.		Yes*	No	N/a
grants
Donated goods			Donated goods are measured at fair value (Ihe amount for which gre asset could be exchanged) unless imprauical to do so.		CCQ
			The cost ofany stock ofgoods donated for distribution to beneficiaries is deemed to be
			the fair value ofthose gifts at the time oftheir receipt and they are recognised on receipt In the n.porting period in which the stocks are distributed, they are recognised as an expense at Ihe canying amount ofthe stocks at distribution.		CUBI
			Donated goods for resale are measured at fair value on iniyial recognition, which is Ihe
			expected proceeds from sale less the expected costs ofsale. and recognised in 'Income
			from other trading activiT/es' with the corresponding stock recognised in the balance
			sheet. On its sale the value cfstock is charged against 'Income from other trading activiges' and Ihe proceeds from sale are also recognised as 'Income from other trading actlvitiest		IZZ1
			Goods donated for on-going use by the charity are recognised as tangible 5xed assets
			and included In the SoFA as incoming resources when receivable.
			Gifts in kind for use by the chanty are insured in the SoFA as income from donations
			when receivable.
Donated services and			Donated services and facili5es are ineuded in the SOFA when received at Ihe value	of	Yes"	No"	N/a*
facgities			gre gift to Ihe charity pmvided the value ofthe gift can be measured reliably,
			Donated services and facilities that are consumed immediately are recognised as
			income with an equivalent amount recognised as an expense under the appropriate
			heading in the SOFA.
Supportcosts			The chanty has incurred expendrture on support costs.		Yes*	No	N/a'
Volunteer		help	The value ofany voluntaqr help received is not included rn the accounts but isdescribed in the trustees' annual report

Income from interest,	Income from interest,	This is included in Ihe accounts when receipt is probable and the amount receivable
royalties and dividends		can be measured reliably.
Income fram membership		Membership subscripgons received in the nature ofa gift are recognised rn Donations		Yes	No'	N/a
subscrlptions		and Legacies.
		Membership subscripbons which gives a member tl/e right to buy services or other		Yes*	No*	N/a'
		beneffts are recognised as income earned from the provision ofgoods and services	as
		income from charitable activriies.
Settlement claims	ofinsurance	Insurance claims are only included in the SoFAwhen the general income recogmtfon cntena are met (5.10to 5.12'FRS102SORP) and are included as an Uem ofother income in the SoFA.		Yes*	No*	N/a'
Investment gains and losses 2.2 EXPENDITURE		This includes any realised or unreagsed gams orlosses an the sale ofinvestments and any gain or lass resulting from revaluing investments to market value at the end ofthe year. AND LIABILITIES		Yes' No N/a' CCCI
Liabgity Governance costs	recogmtfon and support	Liabilibes are recognised where it is mare likely than not that Ihere is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligalion can be measured with reasonable cerlainty. Support costs have been allocated between governance costs snd other support. Govemarlce costs comprise ail casts involving public accountability ofthe charity and its		Yes No N/a' ZCZ Yes No N/a'
		compliance with regulabon and goad pramice.
		Suppori costs include central functions and have been allocated to acgwty cast
		categories on a basis consistent with the use ofresources, eg allocating property costs by door areas, or per capita, staff costs by the time spent and other casts by their		Yes'	No*	N/a
		usage.
Grants with	performance	Where the charity gives a grant with conditions for its payment being a speckle level of
conditions		sen/ice oroutput to be provided, such granls are only recognised m the SoFA once	the	Yes*	No	N/a*
		recipient ofthe grant has provided the specified service or output.
Grants payable without		Where there are no conditions attaching to the grant that enables the donar charily	to
perfonnance conditions		realistically avoid the commitment, a liabiliiy forthe full funding obligation must be		Yes*	No	N/a
		recognised.
Redundancy	cost	The charity made no redundancy payments during the reporting period.		Yes'	No	N/a"
Deferred income		No material item ofdeferred income has been included in Ihe accounts		Yes'	No"	N/a*
Creditors		The charily has credrtors which are measured at settlement amounts less any trade discounts		Yes*	No	N/a
Provisions	for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at Ihe best estimate ofIhe amount required to setUe the obligation atthe		Yes*	No	N/a*
		reporting date
Basic financial instruments		The charily accounts for basic financial instruments an initial recognition as per paragraph 10.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.12 to 11.19,FRS102SORP.		Yes*	No	N/a
2.3ASSETS
Tangible fixed assets for		These are capitagsed ifthey can be used for more than one year, and cost at least
use by charity		They are valued at cosL		Yes* No N/a' CCIZ
		The depreciaUon rates and methods used are dfsmosed in note 14.
		The chaniy has mmngible fixed assets, that is, non-monetary assets thai do not have
Intangible	fixed assets	physical substance but are identlfiable and are controlled by the charity through custody
		or legal rights The amcrgsation rates and methods used are disclosed in note 15.
		They are valued at cost.		Yes'	No"	N/a'
		The charily has heritage assets, thai rs, non-monetary assets with historic, artistic,
Heritage assets		saentlfic, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and melhods used as disclosed in nate 15.		CC?l
				Yea*	NO*	N/a*
		They are valued at cast
		Fixed asset investments in quoted shares, traded bonds and similar investments are
Invesbnents		valued at ingiagy at cost and subsequentty at fair value (their market value) atthe year end. The sama treatment is applied to unlisted investments unless fair value cannot be		Yes"	No	N/a'
		measured reliably in which case itis measured at cost less impairment.

		Investments held for resale or pending their sale and cash and cash equivalents with a maturily date ofless than I year are Ireated as cunent asset investmenis	Yes* No' N/a" CUBI	Yes* No' N/a" CUBI	Yes* No' N/a" CUBI
Stocks and work in pfograss		Stocks held For sale as part ofnon.charitable trade are measured at the lower ar cost or net realisable value.	Yes' No' N/a* CCZ
		Goods or services provided as part oia charitable activily are measured af net realisable value based on Ihe service potential provided by items ofstock.	Yes No N/a* CUD
		Work in progress is valued at cost less any foreseeable toss that is likely to occur on the	Yes*	No'	N/a
		contract.
		Debtors (including trade debtors and loans receivable) are measured on iniTial
Debtore		rexmgnifion at settlement amount after any Vade discounts or amount advanced by the charily. Subsequangy, they are measured at the cash or oiher consideration expected to be received.	Yes* No' N/a CCCI
Current asset		The chanty has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on	Yes*	No	N/a
investments		deposit and cash equwalents with a maturity ofloss than one year held for investment
		purposes rather than to meet short-term cash commitments as Ihey fall due.
		They are valued at lair value except where they qualify as basic financial insyuments	Yes" No N/a' CCQ
POLICIES ADOPTED
ADDITIONAL	TO OR
DIFFERENT	FROM
THOSEABOVE

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9.1 Analysis ofcreditors
	Amounts	falling due within one year		Amounts	falling due	after more than one
	This year	Last year		This	year	Last year
		9
Accruals for grants
payable
Bank loans and
overdrafts
Trade creditors
Payments received
on account for
contracts or
performance-related
grants		400
Accruals and
deferred income		792	792
Taxation and social
security
Other creditors
Total	1,192		792

Note	10 Cash at bank and	in hand
					This year	Last year
					5	5
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				232,247	107,153
Other Total					2, 47	107,153

Note 11 Transactions with trustees and reiated parties 11.1Trustee remuneration and benefits N«*pyyyy«yy 11.2Trustees' expenses	Note 11 Transactions with trustees and reiated parties 11.1Trustee remuneration and benefits N«*pyyyy«yy 11.2Trustees' expenses	Note 11 Transactions with trustees and reiated parties 11.1Trustee remuneration and benefits N«*pyyyy«yy 11.2Trustees' expenses	i	v~p
No trustee expenses have been incurred (True	or False)			TRUE
11.3Transaction(s) with related parties
There have been no related party transactions	in the reporting	period (True or False)		TRUE

Signed:			Date:	fly'	//	20	c((
Name:	Clare	Phillips