## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Light|Education|Development|Charit|No|1141243|| |---|---|---|---|---|---|---| ||||Com|an|No 6466130|| |||Annual|accounts for the period|||| |Period|start date|01-Feb-22||To|eno
en
date|31-Jan-23| ## ||||||0|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||8||||Restricted|||| |||||||Unrestricted|||income|Endowment||Prior year| |Recommended
categories||||by activity||funds
E|||funds
f|funds
E|Total funds
E|funds| |Income (Note 3)||||||F01|||F02|F03|F04|F05| |Income and endowments|||from;|||||||||| |Donations
and legacies|||||601|28,301|||||28,301|31,633| |Charitable
activities|||||602|||||||| |Other trading
activities|||||S03|||||||| |Investments|||||S04|||12|||12|| |Separate
material
item ofincome|||||605|||||||| |Other|||||606|||||||| |Total|||||S07|28,|||||28,313|31,6 4| |Expenditure
(Notes||6)||||||||||| |Expenditure
on:||||||||||||| |Raising funds|||||508|||||||| |Charitable
activities|||||S09|27,367|||||27,367|17,584| |Separate material
expense|item||||610|||||||| |Other|||||Sff|||||||| |Total|||||612|7,3||7||||| |Net income/(expenditure)||||before tax for||||||||| |the reporting
period|||||613||946||||946|14,050| |Tax payable|||||814|||||||| |Net income/(expenditure)||||after tax||||||||| |before investment|gains/(losses)||||615||946||||946|14,050| |Net gains/(losses)
on||||||||||||| |investments|||||616|||||||| |Net income/(expenditure)|||||617||946||||946|14,050| |Extraordinary
items|||||618|||||||| |Transfers
between||funds|||Sf9|||||||| |Other recognised|gains/(losses):|||||||||||| |Gains and losses on revaluation|||offixed assets for the|||||||||| |charity's
own use|||||620|||||||| |Other gains/(losses)|||||321|||||||| |Nef movement
in funds|||||622||946||||946|14,050| |Reconciliation of||||||||||||| |funds:||||||||||||| |Total funds bmught
forward|||||823|18,887|||||18,887|4,837| |Total funds carried||forward|||624|||||||| ||||||Light|Education|Development|Development|Charity No||1141243|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Compan|No|6466130|| ||||||ID8|||||||| ||||||IIIO|||Restricted||||| ||||||tllu|Unrestricted||income|Endowment||Total this|Totallaet| ||||||io|funds||funds|funds||year|year| ||||||||E|E|E||E|E| |Fixed assets||||||F01||F02|F03||F04|F05| |Intangible assets||||(Note 15)|Boi|||||||| |Tangible assets||||(Note 14)|eo2|||||||| |Heritage assets||||(Note 16)|Box|||||||| |Investments||||(Note 17)|eo4|||||||| ||||Total ffxed assets||Boo|||||||| |Current assets||||||||||||| |Stocks||||(Note 18)|BOB|||||||| |Debtors||||(Note 19)|ear|||||||| |Investments||||(Note 17.4)|Boa|||||||| |Cash at bank and||in|hand
(Note 24)||Boo|||||||18,887| |||Total current assets|||Bio|||||||,8| |Creditors: amounts|||falling due within|||||||||| |one year|(Note|||20)|611|||||||| |Net current|||assets/(liabilities)||612|||||||8, 87| |Total assets|less cunent liabilities||||Bir|||||||| |Creditors: amounts|||falling due after|||||||||| |one year||(Note 20)|||B14|||||||| |Provisions for liabilities|||||615|||||||| |Total net assets or liabilities|||||e16|19,833|||||19,833|18,887| |Funds ofthe|Charity|||||||||||| |Endowment
funds||(Note 27)|||B12|||||||| |Restricted income||funds (Note 27)|||B18|||||||| |Unrestricted
funds|||||612|19,833|||||19,833|18,887| |Revaluation
reserve|||||626|||||||| |Fair value reserve|||||621|||||||| |||||Total funds|622|||||||18,887| ## ## ## ## |Note 2|||Accounting
policies|||| |---|---|---|---|---|---|---| |2.2 INCOME||||||| |Recognition||of income|These are included
in the Statement of Finanaal
Activities (SoFA) when:|||| ||||the charity becomes entitled to the resources;|||| ||||tt is more likely than not that the trustees
will receive the resources;|||| ||||the monetary
value can be measured
with sufficient
regsbrilty|||| |Offsetting|||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless
required
or permitted
by the FRS 102SORP or FRS 102.|Yes*|No*|N/a'| |Grants end||donations|Grants and donations
are only mcluded
in the SoFA when the general
income recognition
critena are met (5.10to5.12FRS102SORP).|Yea*|NO*|N/a*| ||||In the cess of performance
related grants, income must only be recognised
to the extent|Yes*|No*|N/a*| ||||that the charity has provided
the speofied goods or services as entitlement
to the grant|||| ||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).|||| ||||Legsoes 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 sufficient assets
in
the estate and sny conditions
attached tothe legacy are either wtthrn
the control ofthe|Yes*|No|N/a| ||||charity or have been met.|||| |||||Yea*|No*|N/a*| |Government||grants|The charity has received government
grants
in the reporting
period|||| ||||Gift Aid receivable
is included
in income when there isa valid declaration
from the donor.|||| |Tax reclaims
and gifts||on donations|Any Gift Aid amount
recovered on a donation
is considered
to be part ofthat glff and is
treated as an addition toths same fund as the iniTial donation
unless the donor or the
terms ofthe appeal have specified otherwise.|Yes*
No*
Nls*
CCQ||| |Contractual||income and|This is only included
in the SoFA once the charity has provided
the related goods or|Yes*|No*|N/s*| |performance||related|services or met the performance
related conditions.|||| |grants||||||| |Donated goods|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.|Yes
No*
N/a*
CZD||| ||||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 reporting
period
in which the stocks are distributed,
they are recognised as an
expense at the carrying
amount ofthe stocks at distribution,|Yes*
No*
Nla
CCCI||| ||||Donated goods for resale are measured
at fair value on initial recognitron,
whrch is the|||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
tn 'Income|||| ||||from other trading
acsvrties'
with the corresponding
stock recognised
in the balance|||| ||||sheet.
On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from
sale are also recognised as 'Income from other trading
activities'.|CCH||| ||||Goods donated for on-going use by the charity are recognised as tangible
fixed assets|Yea*|NO*|N/a*| ||||and included
in the SoFA as incoming
resources when receivable.|||| ||||Gifts in kind for use by the charity are included
in the SoFA as income from donations|Yes*|No*|N/a*| ||||when receivable.|||| |Donated services and|||Donated services and faolities are included
in the SOFA when received at the value of|Yes*|No*|N/a| |facilities|||the gift to the chanty provided the value ofthe gift can be measured
reliably.|||| ||||Donated serwces and faolities that are consumed
immediately
are recognised as income|Yes*|No*|N/a*| ||||with an equivalent
amount recognised as an expense under the appropriate
heeding
in|||| ||||the SOFA.|||| |||||Yes*|No*|N/s*| |Supportcosts|||The charity has incumsd
expenditure
on support costs.|||| |Volunteer|help||The value ofany voluntary
help received
is not included
tn ths accounts but is described
in the trustees'
annual
report.|Yes*|No*|N/a*| |Income from
royalties and|Income from
royalties and|interest,
dividends|This is included
in the accounts when receipt is probable and the amount
receivable can
be measured
reliably.|This is included
in the accounts when receipt is probable and the amount
receivable can
be measured
reliably.|Yes*
No*
N/a*
CCCI|Yes*
No*
N/a*
CCCI|Yes*
No*
N/a*
CCCI| |---|---|---|---|---|---|---|---| |Income from||membership|Membership
subscnptions
received
m the nature ofa gift are recognised
in Donakons||Yes*|No*|hya*| |subscrlptlons|||and Legacies.||||| ||||Membership
subscnptions
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
income from chantable
activities.|as|CZZ7||| |Settlement
claims|of insurance||Insurance
claims are only mcluded
in the SoFA when the general income recognition
cnteria are met (510to5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes*|No*|N/a*| |Investment
losses|gains and||This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investmenls
to market value at the end ofthe||Yes*|No*|N/a*| ||||year.||||| |2.3EXPENDITURE|||AND LIABILITIES||||| ||||Liabilities are recogrssed
where
it is more likely than not that there rs a legal or||Yes*|No*|N/a*| |Liability|recognition||constructive
obligafion commgfing
the chadly lopsy out resources
and the amount
obligagon
can be measured
with reasonable
txtiuttnly.|ofthe|||| |Governance
costs||and support|Support costs have been afaceted between
governance
costs and other supporL
Governance
costs compnse
ag costs involving
public accountability
ofthe charity snd its||Yes*|No*|N/a*| ||||compliance
vnth regulation
and good pracsce.||||| ||||Support costs include central functions
and have been allocated to activity cost||||| ||||categories
on a basis consistent
with the use ofresources, eg allocating
properly costs||Yes'|No*|N/s*| ||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with|performance||Where the charity 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 the SoFA once|the|Yes*|No*|N/a*| ||||recipient ofthe grant hss provided
the specified service or output.||||| |Grants payable without
performance
conditions|||Where there sre no conditions
attachmg
to the grant that enables the donor charity
reslisticafiy
avoid the commitment,
a liabihty for the full fundmg
obhgation
must be|to|Yes*|No*|N/a*| ||||recognised.||||| ||||||Yes*|No*|N/a*| |Redundancy||cost|The chanty made no redundancy
payments
dunng
the reporting
penod.||||| ||||||Yes*|No*|N/a*| |Deferred income|||No material
item ofdeferred
income has been included
in the accounts||||| |Creditors|||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||Yes*|No*|N/a*| ||||A liability is measured
on recognition at its historical cost and then subsequently||Yes*|No*|N/a*| |Provisions for liabifitles|||measured
at the best estimate
ofthe amount
required
to setfie the obligation at the||||| ||||reportmg
date||||| |Basic financial
Instruments|||The charity accounts for basic financial
instruments
on initial recognition
as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
1117
to 11.19,FRS102SORP.||Yes*|No*|Nla*| |2.4ASSETS|||||||| |Tangible fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost at least||||| |use by charity|||||Yes*|No'|N/a*| ||||They are valued at cost.||||| ||||The depreciation
rates and methods
used are disclosed
in note 14.||||| |Intangible
fixed assets|||The chanty has mtangible
fixed assets, that is, non-monetary
assets that do not have
physical
substance
but are identifiable
and are controlled
by the charity through
custody||Yes*|No*|N/s*| ||||or legal nghts
The amortisation
rates and methods
used are disclosed
m note 15.||||| ||||They are valued atcost||Yes*|No*|N/a*| |Heritage assets|||The charity has hentage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintamed
prinapagy
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in nota 16.||Yes*
No*
N/a*
lZZI||| ||||||Yes*|No*|N/a*| ||||They are valued at cost.||||| ||||Fixed asset investments
In quoted shares, traded bonds and simfiar investments
ere||||| |Investments|||valued at initially at cost snd subsequently
st fair value (their market value) at the year||Yes*|No'|N/a'| ## |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||19,833|18,887| |Other||||||| |Total||||||| ## ## ## |||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---| |||Legal authority(eg|Remuneration|Pension|Redundancy|Other|TOTAL| |Name|oftrustee|order, governing||contribution|(including||| |||document)|||loss of||| ||||||office)/ex||| ||||||retie||| ## ||||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---|---| |Name oftrustee||Legal authority
(eg
order, governing||Remuneration|Pension
contribution|Redundancy
(including
loss of|Other|TOTAL| |||document)||||office)lex||| |||||||gratia||| |Please give details ofwhy remuneration||orother||||||| |employment
benefits were paid.||||||||| |Where an ex gratia payment has been||made toa trustee,||||||| |provide an explanation
ofthe nature|ofthe payment.|||||||| |Ifa third party has been reimbursed|forproviding
one||or|||||| |mom trustees, state the nature ofthe payment
and||||||||| |amount ofthe mimbursement.||||||||| |State the number oftrustees to whom||retirement
benefits||||||| |are accruing under a defined contribution
pension||||||||| |scheme.||||||||| ## ## ||||||| |---|---|---|---|---|---| |No trustee expenses|have been incurred|(True or False)|||TRUE| ||Type ofexpenses|reimbursed||This year|Last year| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |here|have been no|related party tran|sactions
in the reporting|period (True or False)|||TRUE|| |||||||||Amounts| |Name
or|ofthe trustee
related party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad
at period end|debts|written off
during
reporting| |||||||||cried| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Light|Education|Development|Charit|No|1141243|| |---|---|---|---|---|---|---| ||||Com|an|No 6466130|| |||Annual|accounts for the period|||| |Period|start date|01-Feb-22||To|eno
en
date|31-Jan-23| ## ||||||0|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||8||||Restricted|||| |||||||Unrestricted|||income|Endowment||Prior year| |Recommended
categories||||by activity||funds
E|||funds
f|funds
E|Total funds
E|funds| |Income (Note 3)||||||F01|||F02|F03|F04|F05| |Income and endowments|||from;|||||||||| |Donations
and legacies|||||601|28,301|||||28,301|31,633| |Charitable
activities|||||602|||||||| |Other trading
activities|||||S03|||||||| |Investments|||||S04|||12|||12|| |Separate
material
item ofincome|||||605|||||||| |Other|||||606|||||||| |Total|||||S07|28,|||||28,313|31,6 4| |Expenditure
(Notes||6)||||||||||| |Expenditure
on:||||||||||||| |Raising funds|||||508|||||||| |Charitable
activities|||||S09|27,367|||||27,367|17,584| |Separate material
expense|item||||610|||||||| |Other|||||Sff|||||||| |Total|||||612|7,3||7||||| |Net income/(expenditure)||||before tax for||||||||| |the reporting
period|||||613||946||||946|14,050| |Tax payable|||||814|||||||| |Net income/(expenditure)||||after tax||||||||| |before investment|gains/(losses)||||615||946||||946|14,050| |Net gains/(losses)
on||||||||||||| |investments|||||616|||||||| |Net income/(expenditure)|||||617||946||||946|14,050| |Extraordinary
items|||||618|||||||| |Transfers
between||funds|||Sf9|||||||| |Other recognised|gains/(losses):|||||||||||| |Gains and losses on revaluation|||offixed assets for the|||||||||| |charity's
own use|||||620|||||||| |Other gains/(losses)|||||321|||||||| |Nef movement
in funds|||||622||946||||946|14,050| |Reconciliation of||||||||||||| |funds:||||||||||||| |Total funds bmught
forward|||||823|18,887|||||18,887|4,837| |Total funds carried||forward|||624|||||||| ||||||Light|Education|Development|Development|Charity No||1141243|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Compan|No|6466130|| ||||||ID8|||||||| ||||||IIIO|||Restricted||||| ||||||tllu|Unrestricted||income|Endowment||Total this|Totallaet| ||||||io|funds||funds|funds||year|year| ||||||||E|E|E||E|E| |Fixed assets||||||F01||F02|F03||F04|F05| |Intangible assets||||(Note 15)|Boi|||||||| |Tangible assets||||(Note 14)|eo2|||||||| |Heritage assets||||(Note 16)|Box|||||||| |Investments||||(Note 17)|eo4|||||||| ||||Total ffxed assets||Boo|||||||| |Current assets||||||||||||| |Stocks||||(Note 18)|BOB|||||||| |Debtors||||(Note 19)|ear|||||||| |Investments||||(Note 17.4)|Boa|||||||| |Cash at bank and||in|hand
(Note 24)||Boo|||||||18,887| |||Total current assets|||Bio|||||||,8| |Creditors: amounts|||falling due within|||||||||| |one year|(Note|||20)|611|||||||| |Net current|||assets/(liabilities)||612|||||||8, 87| |Total assets|less cunent liabilities||||Bir|||||||| |Creditors: amounts|||falling due after|||||||||| |one year||(Note 20)|||B14|||||||| |Provisions for liabilities|||||615|||||||| |Total net assets or liabilities|||||e16|19,833|||||19,833|18,887| |Funds ofthe|Charity|||||||||||| |Endowment
funds||(Note 27)|||B12|||||||| |Restricted income||funds (Note 27)|||B18|||||||| |Unrestricted
funds|||||612|19,833|||||19,833|18,887| |Revaluation
reserve|||||626|||||||| |Fair value reserve|||||621|||||||| |||||Total funds|622|||||||18,887| ## ## ## ## |Note 2|||Accounting
policies|||| |---|---|---|---|---|---|---| |2.2 INCOME||||||| |Recognition||of income|These are included
in the Statement of Finanaal
Activities (SoFA) when:|||| ||||the charity becomes entitled to the resources;|||| ||||tt is more likely than not that the trustees
will receive the resources;|||| ||||the monetary
value can be measured
with sufficient
regsbrilty|||| |Offsetting|||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless
required
or permitted
by the FRS 102SORP or FRS 102.|Yes*|No*|N/a'| |Grants end||donations|Grants and donations
are only mcluded
in the SoFA when the general
income recognition
critena are met (5.10to5.12FRS102SORP).|Yea*|NO*|N/a*| ||||In the cess of performance
related grants, income must only be recognised
to the extent|Yes*|No*|N/a*| ||||that the charity has provided
the speofied goods or services as entitlement
to the grant|||| ||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).|||| ||||Legsoes 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 sufficient assets
in
the estate and sny conditions
attached tothe legacy are either wtthrn
the control ofthe|Yes*|No|N/a| ||||charity or have been met.|||| |||||Yea*|No*|N/a*| |Government||grants|The charity has received government
grants
in the reporting
period|||| ||||Gift Aid receivable
is included
in income when there isa valid declaration
from the donor.|||| |Tax reclaims
and gifts||on donations|Any Gift Aid amount
recovered on a donation
is considered
to be part ofthat glff and is
treated as an addition toths same fund as the iniTial donation
unless the donor or the
terms ofthe appeal have specified otherwise.|Yes*
No*
Nls*
CCQ||| |Contractual||income and|This is only included
in the SoFA once the charity has provided
the related goods or|Yes*|No*|N/s*| |performance||related|services or met the performance
related conditions.|||| |grants||||||| |Donated goods|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.|Yes
No*
N/a*
CZD||| ||||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 reporting
period
in which the stocks are distributed,
they are recognised as an
expense at the carrying
amount ofthe stocks at distribution,|Yes*
No*
Nla
CCCI||| ||||Donated goods for resale are measured
at fair value on initial recognitron,
whrch is the|||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
tn 'Income|||| ||||from other trading
acsvrties'
with the corresponding
stock recognised
in the balance|||| ||||sheet.
On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from
sale are also recognised as 'Income from other trading
activities'.|CCH||| ||||Goods donated for on-going use by the charity are recognised as tangible
fixed assets|Yea*|NO*|N/a*| ||||and included
in the SoFA as incoming
resources when receivable.|||| ||||Gifts in kind for use by the charity are included
in the SoFA as income from donations|Yes*|No*|N/a*| ||||when receivable.|||| |Donated services and|||Donated services and faolities are included
in the SOFA when received at the value of|Yes*|No*|N/a| |facilities|||the gift to the chanty provided the value ofthe gift can be measured
reliably.|||| ||||Donated serwces and faolities that are consumed
immediately
are recognised as income|Yes*|No*|N/a*| ||||with an equivalent
amount recognised as an expense under the appropriate
heeding
in|||| ||||the SOFA.|||| |||||Yes*|No*|N/s*| |Supportcosts|||The charity has incumsd
expenditure
on support costs.|||| |Volunteer|help||The value ofany voluntary
help received
is not included
tn ths accounts but is described
in the trustees'
annual
report.|Yes*|No*|N/a*| |Income from
royalties and|Income from
royalties and|interest,
dividends|This is included
in the accounts when receipt is probable and the amount
receivable can
be measured
reliably.|This is included
in the accounts when receipt is probable and the amount
receivable can
be measured
reliably.|Yes*
No*
N/a*
CCCI|Yes*
No*
N/a*
CCCI|Yes*
No*
N/a*
CCCI| |---|---|---|---|---|---|---|---| |Income from||membership|Membership
subscnptions
received
m the nature ofa gift are recognised
in Donakons||Yes*|No*|hya*| |subscrlptlons|||and Legacies.||||| ||||Membership
subscnptions
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
income from chantable
activities.|as|CZZ7||| |Settlement
claims|of insurance||Insurance
claims are only mcluded
in the SoFA when the general income recognition
cnteria are met (510to5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes*|No*|N/a*| |Investment
losses|gains and||This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investmenls
to market value at the end ofthe||Yes*|No*|N/a*| ||||year.||||| |2.3EXPENDITURE|||AND LIABILITIES||||| ||||Liabilities are recogrssed
where
it is more likely than not that there rs a legal or||Yes*|No*|N/a*| |Liability|recognition||constructive
obligafion commgfing
the chadly lopsy out resources
and the amount
obligagon
can be measured
with reasonable
txtiuttnly.|ofthe|||| |Governance
costs||and support|Support costs have been afaceted between
governance
costs and other supporL
Governance
costs compnse
ag costs involving
public accountability
ofthe charity snd its||Yes*|No*|N/a*| ||||compliance
vnth regulation
and good pracsce.||||| ||||Support costs include central functions
and have been allocated to activity cost||||| ||||categories
on a basis consistent
with the use ofresources, eg allocating
properly costs||Yes'|No*|N/s*| ||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with|performance||Where the charity 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 the SoFA once|the|Yes*|No*|N/a*| ||||recipient ofthe grant hss provided
the specified service or output.||||| |Grants payable without
performance
conditions|||Where there sre no conditions
attachmg
to the grant that enables the donor charity
reslisticafiy
avoid the commitment,
a liabihty for the full fundmg
obhgation
must be|to|Yes*|No*|N/a*| ||||recognised.||||| ||||||Yes*|No*|N/a*| |Redundancy||cost|The chanty made no redundancy
payments
dunng
the reporting
penod.||||| ||||||Yes*|No*|N/a*| |Deferred income|||No material
item ofdeferred
income has been included
in the accounts||||| |Creditors|||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||Yes*|No*|N/a*| ||||A liability is measured
on recognition at its historical cost and then subsequently||Yes*|No*|N/a*| |Provisions for liabifitles|||measured
at the best estimate
ofthe amount
required
to setfie the obligation at the||||| ||||reportmg
date||||| |Basic financial
Instruments|||The charity accounts for basic financial
instruments
on initial recognition
as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
1117
to 11.19,FRS102SORP.||Yes*|No*|Nla*| |2.4ASSETS|||||||| |Tangible fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost at least||||| |use by charity|||||Yes*|No'|N/a*| ||||They are valued at cost.||||| ||||The depreciation
rates and methods
used are disclosed
in note 14.||||| |Intangible
fixed assets|||The chanty has mtangible
fixed assets, that is, non-monetary
assets that do not have
physical
substance
but are identifiable
and are controlled
by the charity through
custody||Yes*|No*|N/s*| ||||or legal nghts
The amortisation
rates and methods
used are disclosed
m note 15.||||| ||||They are valued atcost||Yes*|No*|N/a*| |Heritage assets|||The charity has hentage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintamed
prinapagy
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in nota 16.||Yes*
No*
N/a*
lZZI||| ||||||Yes*|No*|N/a*| ||||They are valued at cost.||||| ||||Fixed asset investments
In quoted shares, traded bonds and simfiar investments
ere||||| |Investments|||valued at initially at cost snd subsequently
st fair value (their market value) at the year||Yes*|No'|N/a'| ## |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||19,833|18,887| |Other||||||| |Total||||||| ## ## ## |||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---| |||Legal authority (eg|Remuneration|Pension|Redundancy|Other|TOTAL| |Name|oftrustee|order, governing||contribution|(including||| |||document)|||loss of||| ||||||office)/ex||| ||||||retie||| ## ||||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---|---| |Name oftrustee||Legal authority
(eg
order, governing||Remuneration|Pension
contribution|Redundancy
(including
loss of|Other|TOTAL| |||document)||||office)lex||| |||||||gratia||| |Please give details ofwhy remuneration||orother||||||| |employment
benefits were paid.||||||||| |Where an ex gratia payment has been||made toa trustee,||||||| |provide an explanation
ofthe nature|ofthe payment.|||||||| |Ifa third party has been reimbursed|forproviding
one||or|||||| |mom trustees, state the nature ofthe payment
and||||||||| |amount ofthe mimbursement.||||||||| |State the number oftrustees to whom||retirement
benefits||||||| |are accruing under a defined contribution
pension||||||||| |scheme.||||||||| ## ## ||||||| |---|---|---|---|---|---| |No trustee expenses|have been incurred|(True or False)|||TRUE| ||Type ofexpenses|reimbursed||This year|Last year| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |here|have been no|related party tran|sactions
in the reporting|period (True or False)|||TRUE|| |||||||||Amounts| |Name
or|ofthe trustee
related party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad
at period end|debts|written off
during
reporting| |||||||||cried| ## ## ## ## ##