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|||||||||~|~|~|||||||||||||||||||||||||||| ||||||~||~||||||||||||||||||||||||||||||| ||||||||||||||||||||~|~|||||||||||||||||| |~|~|~|~|~||~|||||||||||||||||||||||||||||||| |||||||||||||||||||||||||~|||~||||||||||| |||||||||||||||||||||||||||I|||||~ ~|~|||~||| ||||||||||||||||||||~|||~||~||~||~|||I||||||| |||||||||||||||||||||||||||||||||I||~|||| ||||~|||~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||~|||~||~|I|~|~|| |~|-||.||~||||||||| |||~|-|||~||~|||||| ||||||||||~|~|||| |||||||||||~||~ ~|~| ## ||||~||~|~||~|||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||~||~||~|~|||||~|~|~|||)ggg~|I .|I|~|'|I||||||||| |||||||||||||||||||||||||||~|.|,|~| |||||||||||||||~ ~||||||||I|~|~|I||||| |||~||~||~|||||~||||||||||||||||||| |~~||||I|~||||+|~|||~||||||||||||||||| ||||||~||~|~||~|||||~||||||||||||||| ||||||~|||~|~|~|~||||||||||||||||||| |~||~ ~|~||||~||~|||~|||||||||||||||||| ## ## ## ## ## |||||||Restricted||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted||income|Endowment|Total|this|Total last| |||||funds||funds|funds|year||year| |||||2||E|6|E||E| |Fixed assets||||F01||F02|F03|F04||F05| |Intangible assets||(Note 15)||||||||| |Tangible assets||(Note 14)|Bcr|||||||| |Heritage assets||(Note 16)|B03|||||||| |Investments||(Note 17)||||||||| |||Totsigsed assets|000|||||||| |Current assets||||||||||| |Stocks||(Note 18)||||||||| |Debtors||(No»19)|||900||||900|3,488| |Investments||(Note 17.4)||||||||| |Cash at bank and|in|hand
(Note 24)|B00|257,869||||257,869||227,548| ||Total current assets||010|||||||231,036| |Creditors: amounts||falgng due within||||||||| |one year
(Note 20)|||B11|14,958||||14,958||13,695| |Net cunnnt||assetsi(i!abilities)|s»|4,|10||||0|217,341| |Total assets less||cunent liabilities|013|||||||217,341| |Creditors: amounts||falling due after||||||||| |one year|(Note 20)||B14|||||||| |Provisions for liabilities|||B10|||||||| |Total net assets orliabilities|||B10|243,810||||243,810||217,341| |Funds ofthe Charity||||||||||| |Endowment
funds|(Note 27)||Blr|||||||| |Restricted income|funds (Note 27)||B13|||||||35,000| |Unrestricted
funds|||B10|243,810||||243,810||182,341| |Revaluation
reserve||||||||||| |Fair value reserve||||||||||| |||Total funds|Bt3|24,8 0||||243,810||217,341| ## ## |Note 2|||Accounging
policies|||| |---|---|---|---|---|---|---| |2.2 INCOME||||||| |Recognfilon||ofIncome|These sre included
in the Statement ofFinancial ActiviTies (SoFA)when|||| ||||~
the charity becomes entitled to the resources;
it is more likely than not that the trustees
wfil receive me resources;|Yes'|No*|hya| ||||~
the mcmemry
value csn be measured
with sufficient reliability.|||| ||||There has been no offseang ofassets snd liabgities, or ncoms snd expenses, unless|||| ||||required cr permitted
by ths FRS 102SORP or FRS102.|||| |Grants and||donations|Grants end donations
are only included
in the SoFAwhen me general income recognition
criteria sre met (5.10to5.I2 FRS102 SORP).|||| ||||In the cess ofperformance
related grants, inmme
must only be recognised tc the extent|||| ||||that the charity has provided the specified goods orservices ss enfitlsment
tc ihs grant|||| ||||only occurs when ths performance
related ccndilions are met (5.15FRS102SORP).|||| ||||Legacies are induded
in the SOFA when receipt is probable, that Is, when there has|||| |Legacies|||been grant ofprobate, the executors have established
that them are sugicient assets in
the estate and any conditions attached to the krgacy ars either within the control ofIhe|||| ||||chsrhy or have bean met.|||| |Government||grants|The charity has received government
grants
in the reporling
period|||| ||||Gn Aid receivable
is induded
In Income when there isa valid dec aration from the donor.|||| |Tax reclaims||on|Any Gifl Aid amount recovered on a donation
is considered
to be part cfthat gfit snd la|||| |donations|and gifts||treated as an addition to the same fund as the initial donation
unless ths donor or the|||| ||||terms ofthe appeal have specilied othsrwiss.|||| |Contractual||Income snd|This is only included
in the SoFAonce the charity has provided
the related goods or|||| |perfonnance||related|sennces or met the performance
related conditions.|||| |grslits||||||| |Donated|goods||Donated goods sre measured
at fair value (fire amount for which Ihe asset could be
exchanged)
unless
impracfical todo so.|||| ||||The cost cfeny slock ofgoods donated for distribution
to beneficiaries
is deemed to be|||| ||||ths fair value ofthose gifts at ths time oftheir receipt and they are recognised
on receipt.|||| ||||In the reporling
period
in which the slacks are disbibutsd,
they are recognised as an|||| ||||expense at the carrying
amount ofthe stocks at datrlbulion.|||| ||||Donated goods for resale sre measured
st fair value an initial rsocgnition,
which is the|||| ||||expected prooseds
from sale less the expected costs ofsale, and recognised
In 'income|||| ||||from other trading
activities'
vdth the corresponding
stock recognised
in ths balance|||| ||||sheet
On its sale the value ofstock is charged against 'Income from other trading|||| ||||sctivfiles' and the praceeds fram sale are also recognised as 'Income from other trading|||| ||||activities
.|||| ||||Goods donated for cruising use bythe charity ere recognised as tangible fixed assets|||| ||||and Induded
in the SoFAas incoming
resources when receivable.|||| ||||Gifts In kind for use by the charily ars included
In the SoFAas Income from donations|||| ||||when receivable.|||| |Donated services snd|||Donated services snd facilities are included
in the SOFA when received stths value of|||| |facgnles|||the gilt to the charity provided
the value ofthe gift csn be measured
reliably.|||| ||||Donated services and facilities that sre consumed
Immediately
are recagnissd as income|||| ||||with sn equivalent
amount recognised as an expense under me appropriate
heading
in|||| ||||fim SOFA.|||| |Support costs|||The charity has incurred expendkcre
on support costs.|||| |Volunteer|help||The value ofsny voluntary
help recewed is not included
in the accourds
but Is described
in the trustees'
annual iepcrL|Yes*|No'|N/a'| |Income fmm||interest.|This is included
in ths accounts when rsoeipt is probable and fire amount receivable can|Yes*|No'|N/a*| |royalaes snd|royalaes snd|dividends|be measured
reliably.||||| |---|---|---|---|---|---|---|---| |Income from||membership|Membership
eubscriptions
received in ths nature ofs gift sre recognised
in Donations||||| |subscrlptlons|||and Legames.||||| ||||Membership
subswiptions
which gives a member the right to buy services orother||||| ||||benelits srs remgnised
as Income earned
from the provision ofgoads and ssnrices|as|||| ||||income from charitable acfivitiss.||||| |Settlement
claims|ofInsurance||Insurance
claims are only included
in Ihe SoFA when the general income recognition
criteri sre met (5.10to 5.12FRS102SORP) and are induded as an item ofother
income in the SoFA.||Yes'|No*|N/s*| |Investment
losses|gains and||This includee any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulbng
from revaluing
Investments
to market value at the end ofthe||||| ||||)war.||||| |2.3EXPENDITURE|||AND LIABILITIES||||| ||||Llabfiltles are rerxrgnised
where
it is more likely than not that there iss legal or||||| |LjeMiity|rscognl'gon||constructive
obligation
commgtlng
the cherfiy to Payout resources and the amount|ofthe|||| ||||obligation can be measured
with reasonable
certainty.||||| |Governanm||and support|Support costs have been sgoceted between
governance
coals and other support.||||| |ccats|||Governance
coals comprise
afi costs InvoMng
public accountability
ofthe charity end its||||| ||||compliance
with regulation
and good prscfice.||||| ||||Support mals indude central funmions
and have been agocsted to adlvlty cost||||| ||||categories on s basis consistent
with Ihe use ofresources, eg sfioceting property costs||||| ||||by fioor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with|performance||Where Ihe charily gives a grant with condiTions for im payment
being aspecific level|of|||| |condiTions|||service oroutput to be provided,
such grants are only remgnised
in the SoFA once|the|||| ||||recipient cfths grant has provided the specified service oroutput.||||| |Grants payable wilhout|||Where there ars no conditions attaching to the grant that enables the donor charity to||||| |perfonnance||conditions|resfisficsoy avoid the commkment, s fiabiliiy forthe full funding
obligation
must be||||| ||||recognised.||||| |Redundancy|coat||The charily made no redundancy
payments
during the reporgng
period.||||| |Deferred income|||No material
fiem ofdeferred income has been included
in the accounts.||||| |Credaors|||The charity hss creditors which sre measured
st settlement
amounts
less any trade
dlscouiits||||| ||||A liabilily is measured
on recognition et its historical cost snd then subsequently||||| |Provisions for gabgltles|||measured
st the best esgmate ofthe amount
required
to settle the obligation etIhe||||| ||||reporting date||||| |geste ananclel
Instruments|||The charily sccounm for basic financial
instruments
on initial recogniTion ee per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.10,FRS102SORP.||||| |2.4ASSETS|||||||| |Tangible fixed||essels for|These are capitalised
ifthey can be used for more than one year, end cost at least||||| |uss by cherity|||||||| ||||They are valued at cost.||||| ||||The depreciation
rates snd methods used are disclosed
in note 14.||||| ||||The cheriity has intangible
tlxed assets, that is, non-monetary
assets that do not have||||| |Intangible
fixed assets|||physical substance
but sre idenaiable
and are controlled
by the charfiy through
custody||||| ||||or legal rights.
The smorbsalion
roles and methods
used are disclosed
in nots 15.||||| ||||They are valued stcosL||||| ||||The charily hes herfisge assets, that is, non-monetary
assets with historic, artistic,||||| |Heritage exacts|||scientific, technological,
geophysical
orenvironmental
qualities
that are held
end
maintained
prinapafiy for Iheir contribution
to knowledge
snd cufiure. The depreciation||||| ||||rates snd methods
used as disclosed
in note 16.||||| ||||They are valued st oost.||||| ||||Fixed asset investmenls
in quoted shares, traded bonds snd similar investments
are||||| |Invesbnents|||valued at iniTially at cost and subsequently
at fair value
/their market value) at the year
end. The same Irsstment
ls appfied to unlisted
investmenw
unless fair value cannot be||||| ||||measured
regably
In which case il is measured
at cost less impairment.||||| ||||Investments
held for resale orpending
their seta and cash and cash equivalents
with|e|Yea'|No|N/e*| |Note 3|Note 3||||Income|Income|Income|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Restricted|||| |||||||Analysis|||of||income|||unrestricted
funds|income
funds|Endowment
rusdk|Total funds|Prior yvsr| ||||||||||||||||||6|6| |Donations|||Donations||and||ifts|||||||||||360| |and legacies:|||Gi/t Aid|||||||||||||||| ||||L
acies|||||||||||||||| ||||General grants provided|||||||by government/other||||||||| ||||chsriTies|||||||||||||||| ||||Membemhip||subscriptions||||||and sponsorships|||||||| ||||which are in substance||||||donations|||||||||| ||||Donated goods,||||facilities|||and
services||||||||| ||||Other|||||||||||||||| ||||||||||||||Total|||||360| |Charitable|||ECC Nursery|||Vouchers||||||||||||| |activities:||||||||||||||129167|||129 167|118633| ||||BDC Discretiona|||||Grant||||||||||1500| ||||Parent Fees|||||||||||136,045|||136,045|120,911| ||||Registration||Fees||||||||||||1440|2115| ||||Risers Fees|||||||||||1069|||1 069|595| ||||Uniform|||||||||||1 118|||1 118|1 213| ||||||||||||||Total|268,839|||268839|244,967| |Other trading|||Fundraising|||||||||||||||| |activities:||||||||||||||10393|||10393|4 185| ||||Other|||||||||||||||| ||||||||||||||Total|10,393|||10,393|4,155| |Income|from||Intersstincome|||||||||||1294|||1294|39| |investments:|||Dividend
income|||||||||||||||| ||||Rental and||leasin||income|||||||||||| ||||Other|||||||||||||||| ||||||||||||||Total|1,294|||1,294|| |Separate||||||||||||||||||| |meterial||item||||||||||||||||| |ofIncome||||||||||||||||||| ||||||||||||||Total|||||| |Other:|||Conversion||of|endowment||||funds||into income||||||| ||||Gain on disposal||||of|a tangible
fixed asset|||||heyi|||||| ||||for chari
s||own||use|||||||||||| ||||Gain on disposal||||of|a programme||||related||||||| ||||investment|||||||||||||||| ||||Royalties from|||ths sxploliation
of||||||intellectual||||||| ||||ro
6||Is|||||||||||||| ||||Other|||||||||||||||| ||||||||||||||Total|||||| |TOTAL|INCOME|||||||||||||280,526|||280,526|249,551| |Other information:||||||||||||||||||| |Ag Income In the prim year||||was unrestricted|||||||except for:|||||||| |(please provide|||description|and amounts)||||||||||||||| |Where any endowment
fund|||||is|converted|||into income in the|||||||||| |reporting||period,|please give||the reason for||||||Ihe conversion.|||||||| |||||||||||||||NIA||||| |Where any endowment
fund|||||is|converted|||into Income In the|||||||||| |prior period, please give the|||||reason for the|||||conversion.||||||||| |||||||||||||||N/A||||| |Within the||Income Items above||||the fogowlng|||||items|are||||||| |materiah|(please||disclose the nature,|||||amount snd||||any prior||||||| |year amounts)||||||||||||||||||| |Note 4|||Analysis of receipts ofgovernment|Analysis of receipts ofgovernment|Analysis of receipts ofgovernment|Analysis of receipts ofgovernment|Analysis of receipts ofgovernment|grants|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||This year| |||||||||Descri|ion||||6| |||||ECC Nursery||Grant|||||||117401| |||||SEN Grant|||||||||5610| |||||EYCC Inclusion|||Grant||||||3700| |||||DAF (Disability|||Allowance)||||||2,456| ||||||||||||Total||129,167| ||||||||||||||Last year| |||||||||Description|||||E| |||||ECC Nursery||Grant|||||||107,509| |||||SEN Grant|||||||||5355| |||||EYCC Inclusion|||Grant||||||2716| |||||DAF (Dlsabili|||Allowance||||||2,460| |||||Additional|Restrictions||||||||1,500| |||||PPE|||||||||500| |||||IDACI|||||||||| ||||||||||||Total||120,133| ||||||||This|year|||Last|ar|| |Please pmvide||deteigs|ofany||||||||||| |unfulfilled|condit/ons||snd other||||||||||| |contingencies||attaching togrants|||||||||||| |that have been||recognised in income.||N/A||||||N/A|||| ||||||||This|year|||Last|sr|| |Please give details ofother forms of|||||||||||||| |government|assistance fiom which||||||||||||| |the charity|hss|directly benegted.|||||||||||| |||||N/A|||||||||| |Note 5|Donated goods, facilities and services|Donated goods, facilities and services|||||| |---|---|---|---|---|---|---|---| |||||This year|||Last year| |||||6|||6| |Seconded staff|||||||| |Use ofproperty|||||||| |Other|||||||| |||This year|||Last|ear|| |Please provide details|ofthe||||||| |accounting
policy for|the recognition||||||| |and valuation
ofdonated goods,|||||||| |facilities and services.||N/A|N/A||||| |Please provide details|ofany||||||| |unfulfilled
conditions|and other||||||| |contingencies
attaching to resources|||||||| |from donated goods and services not|||||||| |recognised
In income.|||||||| |||N/A|N/A||||| |Please give details ofother forms of|||||||| |other donated goods and services not|||||||| |recognised
in the accounts, eg|||||||| |contribution
ofunpaid|volunteers.|N/A|N/A||||| |Note 6|Expenditure|Expenditure|Expenditure|Expenditure||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||Last|year|| |||||||Restricted||||Restricted||| ||||||Unrestricted|Income|Endowment||unrestricted|Income|Endowment|| |Analysis|||||funds|funds|funds|Total funds|funds|funds|funds|Total funds| |Expenditure
on raising funds:||||||||||||| |Incurred seeking donations||||||||||||| |Incurred seeking legacies||||||||||||| |Incurred
seeking grants||||||||||||| |Operating
membetship|schemes||and|social||||||||| |lottenas||||||||||||| |Staging fundraising
events||||||||||||| |Fudraising
agents||||||||||||| |Operating
charity shops||||||||||||| |Operating a trading company||undertaking||||||||||| |non-charitab
t
i|tivi|||||||||||| |Advertising,
marketing,|direct|mail and||||||||||| |publicity||||||||||||| |Start up costs incurred|in generating|||new||||||||| |source offuture income||||||||||||| |Database development|costs|||||||||||| |Other trading
activities||||||||||||| |Investment
management|costs:|||||||||||| |Portfolio management
costs||||||||||||| |Cost ofobtaining
investment||advice||||||||||| |Investment
administration
costs||||||||||||| |Intellectual
property
licencing||costs||||||||||| |Rent collection, property|repairs and|||||||||||| |maintenance
charges||||||||||||| |Total expenditure
on raising||funds||||||||||| |Expenditure
on charitable activities:||||||||||||| |Total expenditure
on charitable|||activities|||||||||| |Separate material
item|ofexpense|||||||||||| |Total||||||||||||| |Other||||||||||||| |Total other expenditure||||||||||||| |TOTAL EXPENDITURE||||||||||||| |||||||This|year|||Last|ear|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Activity|or|programme|Acgviges
undertaken
directly|Grant
funding of
activities|Support
Costs|Total this
year|Activities
undertaken
directly|Grant
funding of
activities|Support
Costs|Total last
year| |Activ'|1|||||||||||| |Activ'|2|||||||||||| |Other||||||||||||| |Total||||||||||||| ## ||||Amount|received|Amount|aid out|Balance held at|erlod end| |---|---|---|---|---|---|---|---|---| |Descriptlonlname|ofparty|Related||||||| |||party iyes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |Descriptionlname|ofparty||Balance held at period end|Balance held at period end| |---|---|---|---|---| ||||This year|Last year| |||Total||| ## |was paid ple|ase enter f/|'in
the appropriate
box(as).|||| |---|---|---|---|---|---| ||||This|year|Last year| |||||E|2| |Independent|examiner's|fees||450|450| ## ## ## ## ## |13.1|Anal|sis of|rants paid (included|in cost ofcharitable|activities)||| |---|---|---|---|---|---|---|---| |||||Grants to|Grants to||| |||Analysis||institutions|individuals|Support costs|Total| |Activtyor||project 1|||||| |Activi|or|re eel 2|||||| |Acliv|or|reed 3|||||| |Accvi/|or|rc'eel 4|||||| |||Total|||||| ## |||||Please pmvlde| |---|---|---|---|---| |Ny charity has made grants loparticular institutions|that are material in|||details ofcharity'a| |the context ofits granbnaking.
Details ofihe Inst/tauon||supported,||I/RL.| |purpose ofthe gmnt and total paid to each institution
charftyb
web site.|is|available on the|No|Provide details
below| |Names ofinstitution||Purpose||Total amount of
grants
paid 5| |Total grants foinsdtutionsin
reporting period||||| ## ||||||Freehold|land a|Other land a|Plant, machinery|snd|Fixtures, fittings snd|Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||buildings||buildings|motor vehicles||equipment|| |At the beginning|||of||||||||| |the year|||||||||||| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers|*||||||||||| |At end of|the year||||||||||| |14.2 Depreciation||||and|Impairments||||||| ||||Basis||SLor RB|(Straight|SLor RB|SLor RB||SLorRB|SLor RB| ||||||Line or Reducing||||||| ||||||Balance)||||||| |||||Rate|||||||| |At beginning||of|the||||||||| |year|||||||||||| |Disposals|||||||||||| |Depreciation|||||||||||| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe||year|||||||||| |14.3 Net book value|||||||||||| |Net book value|||at|the|||||||| |beginning|ofthe||year||||||||| |Net book value at||||the|||||||| |end ofthe|year||||||||||| ||||||~|~||| |---|---|---|---|---|---|---|---|---| |Note 15||||Intangible|assets|||| |Please complete|||this|noteifthe charity has any||intangible assets||| |15.1Cost or|valuation|||||||| |||||Research 5|Patents and|Other|Total|| |||||development|trademarks|||| |At beginning|ofthe|||||||| |Additions||||||||| |Disposals||||||||| |Revaluations||||||||| |Transfers *||||||||| |At end ofthe|year|||||||| |15.2Amortisation|||and|impalrments||||| |||Basis||SLor RB|SLor RB|SLor RB|SLor RB|Straight Line| |||||||||("SL")or| |||||||||Reducing| |||||||||Balance| |||||||||("RB")| ||||Rate|||||| |At beginning
ofthe||||||||| |Disposals||||||||| |Amortisation||||||||| |Impairment||||||||| |Transfers"||||||||| |At end ofyear||||||||| |15.3Net book||value||||||| |Net book value||at|the|||||| |beginning
ofthe year||||||||| |Net book value||at|the|||||| |end ofthe year||||||||| |Note 18|Heritage assets|Heritage assets|| |---|---|---|---| |Please complete this note lfthe charity||has heritage assets|| |16.1 General disclosures|for all charities|holding|heritage assets| ||||This year| |(i) Explain the nature and scale of|||| |heritage assets held.|||| |(il)
Explain the policy for|the||| |acquisition,
preservation,|||| |management
and disposal|of heritage||| |assets.|||| |16.1 Genera|l|dis|closures
|for all c|hariti|es
holding
her|itage assets|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||This year|||Last year||| |(i) Explain|the nature and|||scale|of|||||||| |heritage assets|||held.|||||||||| |(il)
Explain||the|policy for|the||||||||| |acquisition,||preservation,||||||||||| |management||and disposal||of heritage||||||||| |assets.||||||||||||| |16.2Cost or||valuation||||||||||| |||||||Heritage asset|Heritage asset|Heritage asset|Heritage asset|Total||| |||||||1|2|3|4|||| |At beginning||ofthe year||||||||||| |Additions||||||||||||| |Disposals||||||||||||| |Revaluations||||||||||||| |Transfers *||||||||||||| |At end oithe||year||||||||||| |16.3 Depreciation|||and impairments|||||||||| |||||Basis|||||||Straight|Line| ||||||||||||("SL")or|| ||||||||||||Reducing|| ||||||||||||Balance|| ||||||Rate|||||||| |At beginning|ofthe year|||||||||||| |Disposals||||||||||||| |Depreciation||||||||||||| |Impairment||||||||||||| |Transfers"||||||||||||| |At end ofyear||||||||||||| ## ## |16.6Revaluation|| |---|---| |Ifan accounting
policy ofrevaluation|is adopted, please provider| |the a/factive date ofthe revaluation|| |the name ofindependent
valuer, ifapplicable|| |r/ualificadons
ofindependent
valuer|| |the methods applied and signigcant|assumptions| |any slgnilicant
limitations
on the valuation|| |At valuation|At cost Group|Total| |---|---|---| |GroupA|8|| |Carrying|amount at the beginning|oithe| |---|---|---| |period||| |Additions||| |Disposals||| |Depreciation/impairment||| |Revaluation||| |Carrying|amount at the end ofperiod|| ## |16.8Heritage assets (where hedt|age assets a|rs not recolgnised
on the balance s|heet)| |---|---|---|---| |||This year|Last year| |(i) Explain the reason why heritage|||| |assets have not been recognised|on||| |the balance sheet.|||| |(li)
Describe the significance
and|||| |nature ofheritage assets.|||| |(iii)
Disclose information
that is|||| |helpful
in assessing the value of|||| |heritage assets.|||| |(iv)
Explain the reason why Itis|not||| |practicable to obtain a valuation|of||| |heritage assets.|||| ## |||2015|2014|2013|2012|2011| |---|---|---|---|---|---|---| |Purchases||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Donations||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total additions||||||| |Charge for Impairment||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total charge for|impairment|||||| |Disposals||||||| |Group A - carrying|amount|||||| |Group B - carrying|amount|||||| |Group C||||||| |Other||||||| |Total disposals||||||| ## |17.1 Fixed assets i|nvestm|ent|s
|(please provide|(please provide|for each c|lass ofinv|estment)||| |---|---|---|---|---|---|---|---|---|---|---| |||||Cash 3 cash
equivalents||Listed
Investments|Investment
properties|Social
Investments|Other|Total| |Carrying
(fair) value at|beginning||of|||||||| |period||||||||||| |Addr additions tc Investrnenis||during||||||||| |period*||||||||||| |Less: disposals at carrying value||||||||||| |Less: impairments||||||||||| |Addr Reversal ofimpairments||||||||||| |Add/(deduct):
transfer|in/(out)|in|the|||||||| |pened||||||||||| |Add/(deduct):
nei gain/(loss)||on||||||||| |revaluakon||||||||||| |Carrying
(fair) value at|end ofyear|||||||||| |*Please specify additions
resulting||||from||||||| |acquisitions
through|business||combinations,||If|||||| |any.||||||||||| |17.3Ifyour|charity|holds investment|properties,|please complete|the following note:|| |---|---|---|---|---|---|---| ||||||This year|Last year| |(I)
Explain the methods
and significant|||assumptions|in||| |determining|the fair|value crinvestment|property
held by the|||| |charity||||||| |(ii)
Name or|independent
valuer, ifapplicable,
and relevant|||||| |qualiTications||||||| |(iii)
Provide|details|ofany restrictions|on the ability|to realise||| |Investment
ProPerty||or on the remittance ofincome||or||| |disposal proceeds||||||| |(Iv)
Explain|any contractual
obligations||for the purchase,|||| |construction|or development
ofInvestment
property|||orfor||| |repairs, maintenance||or enhancements||||| |17.4 Please provide a breakdown|17.4 Please provide a breakdown|of|current asset investments,|current asset investments,|ifapplicable,|agreeing|with the balance||| |---|---|---|---|---|---|---|---|---|---| |Analysis ofcurrent asset investments|||||This year||Last year||| |Cash orcash equivalents|||||||||| |Listed investments|||||||||| |Investment
properties|||||||||| |Social investments|||||||||| |Other Investmsnts|||||||||| |Total|||||||||| |17.5Guarantees|||||||||| ||||||This|ar||Last|sr| |Please provide details and amount|of|any guarantee||made to|||||| |oron behalf ofa third party|||||||||| |Name ofthe entny or entities benefitting|||from those||||||| |guarantees|||||||||| |Please explain
how the guarantee|furthars the charity's alms||||||||| |17.6Concessionary
loans||||||| |---|---|---|---|---|---|---| ||||Description|This year 9||Last year 6| |Amount ofconcesslonary
loans made (Luuitipis||||||| |loans made may bs disclosed in aggregate provided||||||| |that such aggrsgagon
does noi obsurs significant||||||| |inhmnstion).||||||| ||Total|||||| |Amount ofconcesslonary
loans received
fttuNpta|||Description|This year 9||Last year 9| |loans mcsived may be disclosed in aggregate||||||| |pnividad
that such aggragaiion
does nct cbears||||||| |signiticsntinformsifon).||||||| ||Toter|||||| |||This|year|Last year||| |Terms and conditions sg Interest rate, security||||||| |pmvldstl||||||| |Value ofany concesslonary
loans which have||||||| |been committed
but not taken up atthe reporting||||||| |flats||||||| |Amounts
payable within
1year||||||| |Amounts
payable after more than 1year||||||| |Amounts
receivable
within
1year||||||| |Amounts
receivable after more than
1year||||||| |17.7Additional
Information||||||| |||This|ear|Last|r|| |Please provide Information
about the significance||||||| |ofInvestments
tothe charity's financial position||||||| |or performance
eg.terms and conditions ofloans||||||| |orthe use ofhedging to manage
financial
risk.||||||| |For ag Investments
measured
at fair value, the||||||| |basis for determining
the value, including
any||||||| |assumptions
applied when using avaluation||||||| |technique.||||||| |Where acherty has provided financial assets as||||||| |aform ofsecurity, the carrying
amount ofthe||||||| |financial asset pledged as security and the terms||||||| |and condigons
relating to its pledge.||||||| |For ag investments
measured
atfair value, the||||||| |basis for determining
the value, Including
any||||||| |assumptions
up pged when using avaluation||||||| |technique.||||||| |Where a charity has provided financial asssta as||||||| |a form ofsecurity, the carrying amount ofthe||||||| |financial asset pledged as security and the terms||||||| |and conditions
relating to its pledge.||||||| |||||Stock|Donated|goods|| |---|---|---|---|---|---|---|---| ||||||||Work In| ||||For|For resale|For|For resale|progress| ||||distribution||distribution||| |Charitable||activities:|||||| |Opening|||||||| |Addedin|period||||||| |Erpensed|in period||||||| |Impaired|||||||| |Closing|||||||| |Other trading activities:|||||||| |Opening|||||||| |Added in|period||||||| |Expensedin||penod|||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added ln|period||||||| |Expenaad|In|period|||||| |Impaired|||||||| |Closing|||||||| |Total this year|||||||| |Total previous year|||||||| ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ## ## ||||||This|year||Last|year| |---|---|---|---|---|---|---|---|---|---| |Please explain||the reasons
why income is|||income receivedin||this||| |deferred.|||||financial year|which|relates||| ||||||to the Autumn|2023term|||| ||||||which fallsin|the following|||| ||||||financial year.||||| |Ntovementin
deferredincome|||account|||||This year
f|Last year
f| |Balance|at the start ofthe reporting|||period||||13,245|11,073| |Amounts|added|in current period||||||14,508|13,245| |Amounts|released to income||from|previous|periods|||13,245|11,073| |Balance|at the end ofthe reporting|||period||||14,508|13,245| ## |Where the charity has contin
possibility oftheir existence
This year|gent
fiabglfitles, please
is remote.|gent
fiabglfitles, please
is remote.|complete the following section unl| |---|---|---|---| |Description ofitem including|its legal nature.||Estimate offinancial effect| |Please describe any security provided||in|| |connection to the|liablgty.||| ## |This year|Last year| |---|---| |8|| |257,869|227,548| |257, 69|227,548| ||||This year|||Last year| |---|---|---|---|---|---|---| |||No events have occurred after the end of||No events|have|occurred after the end of| |||the reporting|period but before the accounts|the reporting
period but before the||| |Please provide details ofthe nature ofthe
event||are authorised
which relate to conditions
that arose after the end ofthe reporting
period||accounts
conditions
reporting|are authorised
which relate to
that arose after the end ofthe
period|| |Provide an estimate ofthe|financial effect|||||| |ofthe event orastatement|that such an|||||| |estimate cannot be made||||||| ||44||C|N4I
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CJ|| ## |27.3 Transfers|27.3 Transfers|between|between|funds||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |This
ear||||||||||||| |||||Reason for|transfer and where endowment||||is converted to income,|||Amount| |||||||legal power for its conversion||||||| |Between|unrestdicted||and|Contingency|fund|transfer to keep 6 months|||ofexpenditure|restricted||| |restricted|funds|||||||||||| |||||||||||||6,777| |Between|endowment||and|||||||||| |restricted|funds|||||||||||| |Between|endowment||and|||||||||| |unrestricted
funds||||||||||||| |||||||||||||6,777| |Last year||||||||||||| |||||Reason for|transfer and where endowment||||is converted to income,|||Amount| |||||||legal power for its conversion||||||| |Between|unrestricted||and|Monies were|previously||restricted to ensure|sufficient funds for the||||| |restricted|funds|||continuity of|the pre-school. Acontingency|||fund is in place||covering|6|| |||||month expenditure||and|as such these funds are no longer|||required|to|| |||||be restricted.|The|committee
has authorised|||their transfer|back tc un-||| |||||restricted funds.||||||||48,500| |Between|endowment||and|||||||||| |restricted|funds|||||||||||| |Between|endowment||and|||||||||| |unrestricted
funds||||||||||||| |||||||||||||48,500| |27.4Designated||funds||||||||||| |This year||||||||||||| |Planned|use|||||Purpose ofthe desi||nation||||Amount| |Last year||||||||||||| |Planned|use|||||Purpose ofthe designation||||||Amount| ## ## ## |In the period the charity hss paid trustees remuneration|and benefits.|and benefits.|Please give the amount of, and legal|Please give the amount of, and legal|Please give the amount of, and legal|Please give the amount of, and legal|authority|authority|for,| |---|---|---|---|---|---|---|---|---|---| |any remuneration
orother benetits paid toabustee by the||charity or|any|institution|orcompany connected||with it.||| |||||Amounts|paid or benefit|value|||| |Name oftrustee
Legal authority (eg
order, governing||Remuneration||Pension
coniribugon|Redundancy
(including
loss of|Other||TOTAL|| |document)|||||oflice)/ex||||| ||||||gratis||||| |Please give detai7s ofwhy remuneration
orother|||||||||| |employment
bene5ts warn paid.|||||||||| |Where an ex gratia payment has been made to a trustee,|||||||||| |provide an explanation ofthe natum ofthe payment.|||||||||| |Ifa third party has been reimbursed
for providing one or|||||||||| |more trustees, state the natum ofthe payment and|||||||||| |amount ofthe reimbursement|||||||||| |State the number oftrustees to whom retirement
benefits|||||||||| |are accruing under a defined contribution
pension|||||||||| |scheme.|||||||||| ## ## ## ##