## ## ## |||||SORP reference|| |---|---|---|---|---|---| |Summary|of the purposes||of|Para 1.17|The
Solent
Diabetes
Association
(SDA) was| |the charity as set out||in its|||established
in 2007 in order to provide charitable| |governing|document||||support for the diabetes community
in Southeast| ||||||Hampshire
and the City of Portsmouth
and
is| ||||||continuing
to support
the community
from the| ||||||two sho s situated
at Fareham
and Gos ort| |Summary
activities|ofthe main
in relation to those|||Para 1.17and
1.19|Operating
from the two charity shops the charity
continues
to raise funds from the sale ofdonated| |purposes
for the public
benefit,
in particular,
the
activities,
projects or
services identified
in the
accounts.|||||goods
as
well
as
providing
information
and
support
on
the
high
street
to
people
with
diabetes
and their family carers and the General
Public.
It
provides
support
and
funding
as
needed to assist the local diabetes
UK voluntary
groups
to help
them
provide
support
to local| ||||||people
with diabetes
and
their families
across| ||||||the whole area. The charity supports
the annual| ||||||diabetes patients conference and other diabetes| ||||||related educational
events to promote a greater| ||||||understanding
and
better
self-management
to| ||||||minimize
health
risks.| |Statement|confirming|||Para 1.18|The trustees
have
had
regard
to the
Charity| |whether
the trustees||have|||Commission's
guidance
on
public
benefit
in| |had regard to the guidance|||||managing
the activities ofthe charity.| |issued
by|the Charity||||| |Commission
on public|||||| |benefit|||||| |Additional|information
(optional)||||| |You ma
choose to include|||further statements||where relevant
about:| |||||SORP reference|| |||||Para 1.38|| |Policy on|grant making||||| |||||Para 1.38|| |Policy on|social investment||||| |including|program
related||||| |investment|||||| ||||||Para 1.38|| |---|---|---|---|---|---|---| |Contribution|||made by|||| |volunteers||||||| |Other||||||| |Achiev|em|e|nts|and|Performance|| ||||||SORP reference|| |||||||The
Gosport
shop
celebrated
its
10'"| |||||||Anniversary
in September 2022| |||||||In November
the charities
AGM was held.| |Summary
of the main
achievements
ofthe
charity,
identifying
the
difference the charity's|||||work
Para 1.20|Hilary
Mellor
had stood down
prior to this
meeting.
Paul Bowers resigned
and did not
stand
for re-election.
David
Dick was
re-| |has made||to|the|||elected onto the Board and Rob Murray was| |circumstances
of||||its||proposed
and elected on to the Board.| |beneficiaries|||and|any wider||The Christmas
meal for staff and volunteers| |benefits|to society as a|||||was held at the Red Lion in Stubbington.| |whole.||||||During
January
2023
Gosport
electrics| |||||||updated
and the Safety Certificate awarded.| |||||||Glooko devices were purchased,
these enable| |||||||staff
at
the
Diabetes
Centre
to
remotely| |||||||monitor
patients
who
are
using
equipment| |||||||such
as the
Libre
and
Dexcom
monitoring| |||||||systems.
This cuts
down
the times
patients| |||||||must attend clinics, and so many more patients| |||||||can be processed,
with fewer nurses
needed.| |||||||We originally
bought one transmitter.| |||||||As there
is now another
nurse at the clinics,| |||||||they needed
a second transmitter.
The annual| |||||||fee is for the subscription
to Glooko to use the| |||||||devices.| |||||||In
March
2023New
flooring
laid
in
the| |||||||Gosport shop.| |||||||An
information
stall
was
manned
at the| |||||||Disability/Moving
Forward
event
held
at| |||||||Thorngate
Hall.| |||||||In
April
2023 CCTV fitted
in the
Fareham| |||||||Shop.| |||||||A grant off600 was awarded
for 10practice| |||||||nurses,
from
Portsmouth,
to
attend
a| |||||||Diabetes Remission
Training Course.| |||||||In May 2023 the electrics were updated
at| |||||||the Fareham
shop and the safety certificate| ## |Chris Edwards gave a talk about the SDAto a|Chris Edwards gave a talk about the SDAto a| |---|---| |group
called
BREATHEASY.
A|generous| |donation
of f250 was sent to|the charity| |from this group.|| |In June 2012the shops were closed for|| |The Coronation
of King Charles
III.|| |The
SDA
sponsored
a
Type|2
Patients| |Conference.
This
was
held
at the
Village|| |Hotel
Cosham.
We paid f1533.00 towards|| |this. People with type 2 diabetes|enjoyed
a| |day ofinformation
and the chance|to ask lots| |of questions.
They also had lunch|provided.| |The feedback from delegates
indicated
that|| |it was beneficial
and justified
consideration|| |for a similar event next year.|| |Staff
and
volunteers
have|worked| |exceptionally
hard to fill in gaps|caused
by| |shortages ofvolunteers.|| |Please encourage
suitable people|to| |volunteer
if you possibly can.|| |The Board of Directors/Trustees|needs new| |members.
Please make every effort to talk|| |suitable
people
into
coming|forward.| |Anything
you can do to support|the Board| |will make
life easier for all concerned
and|| |ensure the future ofthe SDA.|| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising
activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Financial Review|Financial Review||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Review ofthe charity's
financial
position at the end
ofthe period||Para 1.21|The Directors
by the
charity
satisfactory.|||consider the financial performance
during
the year
to have
been|||||| |Statement
explaining
the
policy for holding
reserves
stating
why they are held||Para 1.22|The Directors are happy
that reserves
are still
high
but acknowledge
these are being retained
for use in the future.
The charity benefited
from||||||||| ||||a legacy||it received||in|previous years.|||| |Amount
ofreserves
held
Reasons for holding zero||Para 1.22
Para 1.22|The|retained||reserves were f170,875|||||| |reserves|||||||||||| |Details offund materially|in|Para 1.24|||||||||| |deficit|||||||||||| |Explanation
ofany||Para 1.23|||||||||| |uncertainties
about the|||||||||||| |charity continuing
as a going|||||||||||| |concern|||||||||||| |Additional
information
(optional)|||||||||||| |You ma
choose to include|further statements||where|relevant||about:|||||| |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||||| |---|---|---|---|---| |trusts:||||| |Type ofgoverning
document||||| |trust deed, ro al charter||||| |How is the charity
constituted?|Para 1.25|Limited|Company|| |Ie g unincorporated||||| |association. C10)||||| |Trustee selection methods
including
details ofany|Para 1.25|People appointed
as Directors ofthe charity are
normally
already
familiar with the work and have||| |constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees||become part ofthe SDA through
participation
in
meetings
or events
or been
involved
as a
volunteer,
initially
Director
training
is provided
personally
by the chair and then they receive a
copy of the
memorandum
of articles
and
the
charity commissions
CC3 booklet and other fact||| |||sheets.||| ## |Policies and|procedures|| |---|---|---| |adopted for the induction||Para 1.51| |and 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|||The Solent Diabetes Association| |---|---|---|---|---| |Other name the charit|||uses|| |Re istered charit||number||1141865| |Charity's|principal|address||178bWest Street| |||||Fareham,| |||||Hampshire,| |||||PO16 OEQ| |ame|s ofthe charity trus|s ofthe charity trus|tees who manage|the charity|the charity|||| |---|---|---|---|---|---|---|---|---| |1|Trustee name
David Dick||Office (ifany)|Dates acted ifnot for whole
ear
Active||Name
to a|ofperson (or body) entitled
oint trustee
ifan|| |2|Christine|Edwards||Active||||| |3|Sylvia Root|||Active||||| |4|Professor|K Shaw||Active||||| |5|Hilary Mellor|||Resigned|09/11/2022|||| |6|Brian Edwards|||Active||||| |7|Paul Bowers|||Resigned|09/11/2022|||| |8|Robert Murray|||Appointed|09/11/2022|||| |9||||||||| |10||||||||| |11||||||||| |12||||||||| |13||||||||| |14||||||||| |15||||||||| |16||||||||| |17||||||||| |18||||||||| |19||||||||| |20||||||||| |Cor orate trustees —names ofthe directors at the date the re ort was a|roved| |---|---| |Director name|| |David Dick|| |Christine
Edwards|| |S Ivia Root|| |Professor KShaw|| |Brian Edwards|| |Robert Murra|| ## |Funds held as cust|odi| |---|---| |Description
of the assets|| |held
in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charity's objects|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own|| |assets|| ## |Names an|d addresses ofadv|isers
(Optional
information)||| |---|---|---|---|---| |Type of|Name|Address||| |adviser||||| |Name of|chief executive or names ofsenior staff members||(Optional|information)| ## ## ## ## ## ## ## ## ## ## ## |Donated services and|Donated services and|Donated services and|Donated services and facilities are included
m the SOFA when received at the value ofthe|Donated services and facilities are included
m the SOFA when received at the value ofthe|Yes*|No*|N/a*| |---|---|---|---|---|---|---|---| |facilities|||gift to the charity provided the value ofthe gift can be measured
reliably.||||| ||||Donated services and facilities that are consumed
immediately
are recognised as income||Yes*|No*|N/a*| ||||with an equivalent
amount recognised as an expense under the appropriate
heading
in the||||| ||||SOFA.||||| |Support costs|||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 described
the trustees'
annual
report.|in|Yes'|No*|N/a*| |Income from||interest,|This is induded
in the accounts when receipt is probable and the amount
receivable can||Yes*|No*|N/a*| |royalties and||dividends|be measured
reliably.||||| |Income from||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations
and||Yes*|No'|N/a| |subscriptions|||Legacies.||||| ||||Membership
subscriptions
which gives a member the nght 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
activifies.||||| |Settlement
claims|ofinsurance||Insurance
claims are only included
in the SoFAwhen the general income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother income
in the SoFA.||Yes|No*|N/a*| |Investment|gains and||This includes
any realised or unrealised
gains or losses on the sale ofinvestments
and any||Yes|No*|N/a*| |losses|||gain or loss resulting
from revaluing
investments
to market value at the end ofthe year.||||| |2.3EXPENDITURE|||AND LIABILITIES||||| |Liability|recognition||Liabilities are recognised where
it is more likely than not that there is a legal or constructive
obligation
committing
the charity to pay out resources and the amount ofthe obligation
can be measured
with reasonable
certainty.||Yes*|No*|N/a| |Governance
costs||and support|Support costs have been allocated between
governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charrty and its||Yes*|No|N/a*| ||||compliance
with regulation
and good practice.||||| ||||Support costs include central functions and have been allocated to activity cost categories||||| ||||on a basis consistent
with the use of resources, eg allocating
property costs by floor areas,||Yes|No*|N/a*| ||||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 has provided the specified service or output.||||| |Grants payable without|||Where there are no conditions
attaching
to the grant that enables the donor charity to||||| |performance||conditions|realistically
avoid the commitment,
a liability for the full funding
obligation
must be||Yes|No|N/a*| ||||recognised.||||| ||||||Yes*|No|N/a*| |Redundancy||cost|The charity made no redundancy
payments
during the reporting
period.||||| |Deferred income|||No material
item ofdeferred income has been included
in the accounts.||Yes*|No*|N/a*| |Creditors|||The charity has creditors 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 the best estimate ofthe amount
required
to settle the obligation
at the reporting
date||Yes*|No*|N/a*| |Basicfinancial
instruments|||The charity accounts for basic financial
instruments
on initial recognition as per paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17to 11.19,
FRS102SORP.||Yes*|No*|N/a*| |2.4ASSETS|2.4ASSETS||||| |---|---|---|---|---|---| |Tangible fixed assets for
use by charity||These are capitalised
ifthey can be used for more than one year, and cost at least|||| |||They are valued at cost.|Yes|No*|N/a| |||The depreciation
rates and methods
used are disdosed
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 identifiable
and are controlled
by the charity through
custody or
legal rights.
The amortisation
rates and methods
used are disdosed
in note 15.|Yes*|No*|N/a*| |||They are valued at cost.|Yes*|No*|N/a*| |Heritage assets||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
quaiies that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 16.|Yes|No|N/a| ||||Yes*|No*|N/a*| |||They are valued at cost.|||| |||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||| |Investments||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.|||| |||Investments
held for resale or pending
their sale and cash and cash equivalents
with a
maturity
date ofless than
1 year are treated as current asset investments|Yes*|No*|N/a*| |Stocks and|work in|Stocks held for sale as part of non-charitable
trade are measured
at the lower or cost or|Yes*|No*|N/a*| |progress||net realisable value|||| |||Goods or services provided as part ofa charitable
activity are measured
at net realisable|Yes*|No|N/a*| |||value based on the service potential
provided
by items ofstock.|||| |||Work in progress
is valued at cost less any foreseeable loss that is likely to occur on the|Yes*|No*|N/a*| |||contract.|||| |||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition|||| |Debtors||at settlement
amount
after any trade discounts
or amount advanced
by the charity.|Yes*|No*|N/a*| |||Subsequently,
they are measured
at the cash or other consideration
expected to be|||| |||received.|||| |Current asset||The charity 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 deposit|Yes*|No*|N/a*| |investments||and cash equivalents
with a maturity
ofloss than one year held for investment
purposes|||| |||rather than to meet short-term
cash commitments
as they fall due.|||| ||||Yes*|No*|N/a| |||They are valued at fair value except where they qualify as basic financial
instruments.|||| |POUCIES ADOPTED|||||| |ADDITIONAL TO OR|||||| |DIFFERENT FROM|||||| |THOSE ABOVE|||||| |Note 3|Income|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Restricted|||| ||Analysis|ofincome||||||Uursstricted
funds|income
funds|Endowment
funds|Tuuil funds
f|Prior ywar
E| |Donations
and legacies:|||||||||||1,685
2773|1.773
3617| ||General grants provided|by govemmenVcther||||||||||| ||charities|||||||||||| ||Membership
subscriptions||and sponsorships|||||||||| ||which are in substance|donations||||||||||| ||Donated goods, facilities|and|||services|||||||| ||||||||Total|4,458|||4,458|5,390| |Charitable||||||||||||| |activities:|||||||||||99499|92735| ||Gilt aid sake|||||||17060|||17060|15884| ||||||||Total|117,568|||117568|108974| |Other trading||||||||||||| |activities:||||||||||||| ||Caravan
income|||||||6 129|||6129|6513| ||||||||Total|6,129|||6129|6513| |Income from|Interest income|||||||||||| |investments:|Dividend
income|||||||||||| ||Rental and leasi
income|||||||||||| ||Other|||||||||||| ||||||||Total|||||| |Separate||||||||||||| |material
item||||||||||||| |ofiflctutle||||||||||||| ||||||||Total|||||| ||Conversion
of endowment||funds|||into income||||||| ||Gain on disposal ofa tangibkr
'||||fixed asset hekl|||||||| ||for ch
sownuse|||||||||||| ||Gain on disposal ofa programme|||||rekfted||||||| ||Investfnsnt|||||||||||| ||Royalties from the exploitation||||of intellectual|||||||| ||' hts|||||||||||| ||||||||Total|||||| |TOTAL INCOME||||||||129111|||129111|121577| |Other information:||||||||||||| |AE hlcflnle ln the ptlof yaat was linrestfkted||||except fon||||||||| |(please provide|description
and amounts)|||||||||||| |Where any endowment
fund is converted|||into||income in the|||||||| |reporting
period, please give the reason||for the||||conversion.||||||| |Where any endowment
fund is converted|||into||income in the|||||||| |prior period, please give the reason for the conversion.||||||||||||| |Within the income items above the folkwving|||||items are|||||||| |material: (please disclose the nature, amount|||||and any prior|||||||| |year amounts)||||||||||||| |This year: Where sums originally
denominated||||||in foreign||||||| |currency have been included
in income,||explain||||the basis|on|||||| |which those sums have been translated||into||sterling (orthe||||||||| |currency
in whkh the accounts are drawn|||up).|||||||||| |Last yean
Where sums originally
denominated||||||in foreign||||||| |currency have been incurred
in income,||explain||||the basis|on|||||| |whkh those sums have been translated||into||sterling (orthe||||||||| |currency
in whkh the accounts ate dtawn|||up).|||||||||| |||||||||This year| |---|---|---|---|---|---|---|---|---| |||||||Description||| |Government||grant 1||||||| |Government||grant 2||||||| |Government||grant 3||||||| |Other||||||||| ||||||||Total|| |||||||||Last year| |||||||Description||E| |Government||grant 1||||||| |Government||grant 2||||||| |Government||grant 3||||||| |Other||||||||| ||||||||Total|| |||||This|year||Last year|| |Please provide details ofany||||||||| |unfulfilled
conditions and other||||||||| |contingencies||attaching togrants||||||| |that have been recognised inincome.||||||||| |||||This|ear||Last year|| |Please give|details ofother forms of|||||||| |government|assistance||from which|||||| |the chanty has directly|||benefited.|||||| |Note 5|Donated goods, facilities and services||||| |---|---|---|---|---|---| |||This year|||Last year| |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.|||||| |Please provide details|ofany||||| |unfulfilled
conditions|and other||||| |contingencies
attaching to resources|||||| |from donated goods and services not|||||| |recognised
in income.|||||| |Please give details of|other forms of||||| |other donated goods and services not|||||| |recognised
in the accounts, eg|||||| |contribution
ofunpaid|volunteers.||||| |Note 6|Expenditure|Expenditure|Expenditure|Expenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||This|year|||Last|year|| ||||||||Restrkted||||Resukted||| |||||||Unrestrkted|Income|endowment||Unrestrkted|Income|Endowment|| |Analysis||||||funds|funds|funds|Total funds|funds|funds|funds|Total funds| |Ex
lture on raisl|funds:||||||||||||| |Incuned seeking donations|||||||||||||| |Incurred seeking legacies|||||||||||||| |Incurred seeking grants|||||||||||||| |Operating
membership|schemes||and|social|||||||||| |lotteries|||||||||||||| |Staging fundraising
events||||||||||579|||579| |Fudraming
agents|||||||||||||| |Operating
charity shops|- wages||paid||||||||||| |Operating
a trading
company||undertaking|||non-||||||||| |I|||||||||||||| |Advertising,
marketing,|direct|mail and publicity|||||||||||| |||||||||||472|||472| |Start up costs incurred|in genersbng|||new|||||||||| |source offuture income|||||||||||||| |Database devtdopment|costs||||||||||||| |||||||3270|||3270||||| |I vestment
management|coals:||||||||||||| |Portfolio management
costs|||||||||||||| |Cost ofobtaining
investment||advice|||||||||||| |Investment
administration
coats|||||||||||||| |Intellectual
property
licencing||costs|||||||||||| |Property repairs and maintenance|||charges||||||||||| |||||||||||4,420|||4420| |Total expenditure
on raising funds||||||81,627|||81,627|67,717|||67,717| |Expenditure
on charitable||ctivlttes:|||||||||||| |Esbrblishment
costs|||||||||||||| |Legal
iL professional costs||||||||||3,351|||3351| |Travel costs||||||||||1,824|||1,824| |Total expenditure
on charitable|||activities|||42903|||42903|41 898|||| |Se
rate material
Item ofex|||se||||||||||| |Total|||||||||||||| |Bank cha
es and card|fees||||||||||||| |Other overhead coals||||||||||2041|||| |Caravan|||||||||||||| |e
nditure||||||||||8,011|||8011| |||||||7227|||7227||||| |Total other expenditure|||||||||||||| |TOTAL EXPENDITURE|||||||||||||130,403| ## |||||This year|Last year| |---|---|---|---|---|---| ||||Description||| |Extraordinary|item|1|||| |Extraordinary|item|2|||| |Extraordinary|item|3|||| |Extraordinary|item|4|||| |Total extraordinary||items|||| ||||Amount|received|Amount|id out|Balance held at|riod end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No)||||||| |||Total||||||| |Description/name|ofparty|Balance held at period end| |---|---|---| |||This year
Last year| ## |||Raisin|funds|Activ'|1|Activ|2|Activ|3|Grand|total|Basis ofallocation| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Support|cost|||||||||||| |exam|les|||||||||||(Describe method)| |Governance||||||||||||| |Other||||||||||||| |Total||||||||||||| ## |Last year|Last year|||||| |---|---|---|---|---|---|---| |Support cost
Raising funds||Activity 1|Activity 2|Activity 3|Grand total|Basis ofallocation| |exam
les|||R||R|(Describe method)| |Governance||||||| |Other||||||| |Total||||||| |Please provide details ofthe|accounting|policy||||| |adopted forthe apportionment|ofcosts|between||||| |activities and any estimation|techniques|used to||||| |calculate their apportionment||||||| ## |Independent examiner's|fees|| |---|---|---| |Assurance
services other than independent||examination| |Tax advisory fees||| |This|year|Last|year| |---|---|---|---| ||756||630| ## |||||This year|Last year| |---|---|---|---|---|---| |||||6|6| |Salaries and wages||||67,521|61,228| |Social security|costs||||| |Pension costs|(defined ccntrtbugon|scheme)||1,160|1,018| |Other employee|benellts||||| ||||Total stafF costs||| |This year:|||||| |||||Number ofemployees|Number ofemployees| |---|---|---|---|---|---| |||||This year|Last year| |660,000to6l9,999|||||| |670,000to679,998|||||| |600,000to6I9,999|||||| |6F0,000to6FS,SSS|||||| |6100,000to6100,990|||||| |||||This year|Last year| |||||6|| |Please provkle the total|amount|paid to key management|personnel||| |11.2 Average head count|in the year|||This year
Number|Last year
Number| |The parts ofthe charity|in which|the|||| |emplollees
work|||||| |Please complefe Ifan ex|Please complefe Ifan ex|-|grade payment|grade payment|grade payment|fsmade.|||| |---|---|---|---|---|---|---|---|---|---| |Please explain the nature|||ofthe payment|||This year|||| |||||||Last year|||| |Please state the|legal authority or reason|||||This year|||| |for making the payment|||||||||| |||||||Last year|||| |||||||||This year|Last year| |Please state the|amount ofthe payment||||(or value ofany waiver ofa
g||||g| |right to an asset)|||||||||| |11.4Redundancy|payments||||||||| |Please complete|Ifany mdundancy|||or tenntnadon
payment||||Ismade In the petfod.|| |||||||||This year|Last year| |Total amount ofpayment|||||||||| |The nature ofthe|payment||(cash, asset||||||| |elc.)|||||||||| |||||||||This year|Last year| |||||||||g|| |The extent ofredundancy||funding||at the|balance sheet||date||| |Please state the accounting|||pot)cy|for any||redundancy|or||| |termlnagon
payments|||||||||| |This|This|year:|year:|year:|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |13.1|Analysts||||ofgrants|paid (Included|In cost ofcharitable|acgvINes)|||| ||||||||Grants to|Grants to|||| ||||||Analysis||Instltugons|Individuals|Su|costs|Total| |Activity||or|project 1||||||||| |||of|r|ect2|||||||| |Act''||or|r'||3||||||| ||'|||'|||||||| |Act'||or|||4||||||| ||||||Total||||||| ||||||Please provide| |---|---|---|---|---|---| |My charity has made grants topardcular
Incgardens|that are materiel||ln the|Yes|detaNs ofcharity's| |contart ofits grantmaklng.
Detags ofthe ktsdbtdon|supported,|purpose of|||URL| |Nte grant snd total paid to each Insdtugon ls avaiktWe on the charity's
site.|||wsb|No|Provide detags
below| |Names ofInstltugon|||||Total amount of
grants
paid E| |Tous grants to instnudons
in epordng period|||||| |Other unenelysed
grants|||||| ## |Last year:|Last year:||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |13.3Analysis ofgrants||paid (included|in|cost ofcharitable||activiges'1|||||| |||||Grants to|||Grants|to|||| ||Analysis|||instttugons|||individuals||Support costs||Total| ||||||||||E||| ||'||||||||||| |Acti|or
1||||||||||| ||'||||||||||| |Acti|or
'ect 2||||||||||| ||Totaf||||||||||| |phase enter "NH" Ifthe||charity does not||identify and/or agocate support costs.|||||||| |13.4|Grants made to lnsgtugons||||||||||| |Itfy charity has made grants Sopsrdcufsr Insgtudcns
context ofIts grantnuddng.
Detags ofthe Insdtudon|||||stat are materhd In the
supported,
purpose of|||||Please
detags
URL|provhfe
ofcharity's| |the grant and totsf pahf
site.||toeach insdtudon||Isavaadde|cn|the charftyb||web|No|Provide
befow|deteIIs| ||Names ofinstitution|||||||||Total|amount of| |||||||||||grants paid R|| |Note 14
Tangible fixed assets|Note 14
Tangible fixed assets|Note 14
Tangible fixed assets|Note 14
Tangible fixed assets|||||||| |---|---|---|---|---|---|---|---|---|---|---| |Please compfeee Ihh note ffd» chalhy hes any tnnggde||||lhred asselu||||||| |1&1Cost or vslwgon||||||||||| |F»ehoki Ivnd &||Other land &||||Csfsvan|Fixtures, tuungs||and|Total| |bvlkilnge|||buadings||||en UIpnleiu|||| |At the beginning
uf||||||||||| |the year||||||||||| |Addrtfofo||||||||||| |R8Vafuaffuns||||||||||| |Dispose is
Transfers '||||||||||| |At end ofthe year||||||||||| |1&2 Oopracisuon
and impsifmenfs||||||||||| |Basis SLor RB(Strattht|||SLor RB|||25%RB|SLor RB|||SL or RB| |Llilu of R8ducing||||||||||| |Balance)||||||||||| |At beginning
ofthe||||||9.636||||9,636| |ysvf||||||||||| |Dnposais||||||||||| |Depreciation||||||7,227||||7,227| |ifilPeifnleiu||||||||||| |Transteis'||||||||||| |At end cfthe year||||||16,863||||16,863| |14.3Nal booh value||||||||||| |Nei book value at the||||||28,908||||28,908| |beginning
ofthe year||||||||||| |Nei book value at the||||||21,681||||21,681| |end ofthe year||||||||||| |14.4 Impairment
Thfs year. Please provide a~oflhe oven» and
chcunlssn»es
d»t led Iod» vcognfdw
orreversaf ofen
~los&||||||||||| |lest year. please pAwtde aScsgnhnr ofd» even» and
cbcumssmcsv
that Isd m d» ocognN«m orruveluaf ofan||||||||||| |ipsirn»m h»s.||||||||||| |14.5 Revslusuon
Ifan countshhf
pogcy ofshvslstf«m|Issdcpiod, please|||pAwNO:|||This year|||Last year| |Ihe eiÃlcdve dele of Ihe revabradfm||||||||||| |the nm» ofindepend
vahrer, ifplica&f8||||||||||| |dlo csrryalg annnan
Ihsf wouhl hsve I»on rocognle
the assets been carrted under d» costmodel||||hsd||||||| |14.6 fyther disclosures||||||||||| |please ssw Ihe alnounr ofbomwfng costs, ifeny,~in Ihe
~ofmnggde
fhfsd assets ond Iho c+Itmgssd«m
Into I»od.
pg
please pnwide the arnolmt of~c«munfanents
ibrd» ac«pdsbhm of|||||||This|r||| |tangible shed assoc&||||||||||| |ftfg
Dorads ofd» cmssmce and csnylng a«norm» ofprupeny.
pasnr and
~ugun«vn
te which lhe charhy hes mealc»d INe ord»r mo pledged as security||||||||||| |Ibr guhigs&||||||||||| |Note 15||Intangible|assets||||| |---|---|---|---|---|---|---|---| |Please complete|tfds note Iftfte chanlty itas any intangINe assets||||||| |15.1Cost or valuation|||||||| |||Research &|Patents and||Total||| |||development|trademarks||||| |At beginning
ofthe|||||||| |Addibcns|||||||| |Disposals|||||||| |Revaluations|||||||| |Transfers *|||||||| |At end ofthe year|||||||| |t$.2Amorttsa5on|and|Impalrments|||||| ||Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| |||||||("SL")or|| |||||||Reducing|| |||||||Balance|("RB")| |At beginning
ofthe|||||||| |Depcaals|||||||| |Amorbsation|||||||| |Impairment|||||||| |Transfers*|||||||| |At end of year|||||||| |t$.3 Net book value|||||||| |Net book value at|the||||||| |beginning
ofthe year|||||||| |Net book value at|the||||||| |end ofthe year|||||||| |15.4Accounting|policy||||||| |Phwse tgsclose the accoundng pogcy|||for infangftde|fhred assets inchrrgngr|||| |Reasons for choosing||amortfsatfon|||||| |rates|||||||| |Policies for dre recogrdthm ofany|||||||| |cepltef devrdopment|||||||| |15.5 lmpalnnent||||| |---|---|---|---|---| |This year:||||| |Ph»se provfde adescription ofN» events|and|||| |chcumshmces
N»t hrd to the mcognltfon|or|||| |reverstd ofan Impairment
loss.||||| |Last year:||||| |Please provide adescrlpdon ofthe events|and|||| |clrcun»lances
N»t Ied to N» recogrddon or||||| |reversaf ofan impairment
h»s.||||| |15.8 Revstuauon||||| |Ifan eccounttng poucy ofrevah»don
ls adopted, ph»se|||provide:|| ||||This year|Last year| |the effecdve date ofthe revaluadon||||| |the name ofIrtdependent
vaher, lfappgceble||||| |the methods
appged||||| |the carryhrg amotmt N»t wotdd have been||||| |recogfdsed had the assets been canted under the||||| |cost modal.||||| |15.7Other dIs6osures||||| |(Ij Ifyour Intangible asset wns acquired by||way||| |ofgrant. ProvNe value on bddaf recognidon||and||| |carrying amount ofthe asset||||| |(5)
Detags ofthe osnyfng amounts ofany||||| |Inhmglble assets to whkh the charity hss||||| |resonated
Nde or that are pledged as security||for||| |NabNNes.||||| |(Nfj
Please provfde N» amount ofcontractual||||| |comnNments
for the acquksldon ofintangible||||| |assets.||||| |(hrj State the amount ofresearch end||||| |daveopment
expenayture
recognised as||||| |exeendfture
tn the year.||||| |(vj Ptease deaN N» heaagngs
In N» SOFA In||||| |which a charge foramordsadon ofIntanggde||||| |assets ls incktded.||||| |(vij
Forany material intangible assets, please||||| |provkfe adescrlpdon,
its carrying amount and any||||| |remaining
amordsatlon
period.||||| |||||~||~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 16||Heritage assets|||||||||||| |pfsese complete this nota ffthe chanity||||has|her(faye assets||||||||| |16.1 General|disclosures|for all charities||hokllng||heritage assets|||||||| ||||||||This|year|||Last year||| |(I)
Explain|the nature and scale of||||||||||||| |heritage assets held.|||||||||||||| |(li)
Explain|the policy for the||||||||||||| |acquisition,|preservation,|management|||||||||||| |and disposal|ofheritage|assets.|||||||||||| |16.2Cost or valuatkm|||||||||||||| |||||Heritage||asset|Heritage asset||Heritage asset|Heritage asset|Total||| ||||||1|||2|3|4|||| |At beginning|ofthe year||||||||||||| |Additions|||||||||||||| |Disposals|||||||||||||| |Revaluations|||||||||||||| |Transfers '|||||||||||||| |At end of the|year||||||||||||| |16.3Depreciation
and impalrments|||||||||||||| ||||Basis|||||||||Straight|Line| |||||||||||||("SL")or|| |||||||||||||Reducing|| |||||||||||||Balance|("RB")| |At beginning|ofthe year||||||||||||| |Disposals|||||||||||||| |Depreciation|||||||||||||| |Impairment|||||||||||||| |Transfers*|||||||||||||| |At end of year|||||||||||||| |16.4 Net book value|||||||||||||| |Net book value at the beginning|||ofthe year||||||||||| |Net book value at the end||ofthe|year||||||||||| |16.6 Impairment||| |---|---|---| |This year||| |Phrase provide adascrlptfon ofthe events and clrcumsnrnces||that| |led to the recognNon or reversraf ofan Impairment|loss.|| |Last year||| |Please provide a descrfpdon ofthe evenar and circumstances||that| |led to the recognNon
orreversal ofan Impairment|loss.|| |16.8 Revaluation||| |lfan accounting polhy ofrevaluadon
ls adopted,|phrase provost|| |dre name ofIndependent
vrduer, IfappgcaNe||| |~dona
ofindependent
valuer||| |the methods appged and slgnNcant
assumptions||| |any slgnNoant
gmNrdona
on the valuadon||| |16.7|Analysis|ofheritage|assets|bydass|or|group|dieting|Wshlng|those|atcost|and|those at value@on|those at value@on||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||At valuation|At|cost Group|Total| |||||||||||||Group A||8|| |Carrying|amount at the beginning|ofthe| |---|---|---| |penod||| |Additions||| |Dispoaais||| |Deprciitionfimpairment||| |Revaluation||| |Carrying|amount at the end ofpared|| |16.8 Heritage assets (where herita|ge assets are|not recolgnised
on the bahrnce sheet|)| |---|---|---|---| |||This year|Last year| |(i)
Exp@in the reason why heritage|||| |assets have not been recognised|on||| |the balance sheet|||| |(Ii)
Describe the signNcance
and|||| |natura ofheritage assets.|||| |(lli)
Disclose Informagon
that Is|||| |heipful in assessing
the value of|||| |heritage assets.|||| |(iv)
Explain the reason why Itis|not||| |pracgcable to obtain a valuagon of|||| |heritage assets.|||| |||2014|2013|2012|2011| |---|---|---|---|---|---| |Purchases|||||| |Group A|||||| |Group 8|||||| |Group C|||||| |Dona@one|||||| |Group A|||||| |Group 8|||||| |Group C|||||| |Total addi@one|||||| |Charge for Impairment|||||| |Group A|||||| |Group 8|||||| |Group C|||||| |Total charge for|impairment||||| |Dlsposals|||||| |Group A - carrying|amount||||| |Group 8 - carrying|amount||||| |Group C|||||| |Total dieposals|||||| ## |||||Cash|&cash|Listed|Investment|Social|| |---|---|---|---|---|---|---|---|---|---| |||||equivalents||investments|properties|investments|Total| |Carrying
(fair)|value at|beginning||of period|||||| |Add: sddibons|to investments||during||||||| |pened*|||||||||| |Less: disprmels at carrying
value|||||||||| |Less: impairments|||||||||| |Add: Reversal ofImpairments||||horn|||||| |Addi(deduct):|transfer|in/(out)|in|the|||||| |pared|||||||||| |Add/(deduct):|nel gain/(loss)||on||||||| |revatustion|||||||||| |Carrying
(fair)|value at|end of|year||||||| |*please specify addNons
resulting|||||||||| |acqulsNons|through|business||comblnatkms,|Ifany.||||| |17.3 Ifyour charity holds|investment|investment|properties,|properties,||please complete the following|please complete the following|note:||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||This year||Last year|| |(I)
Explain the methods
and|sign)Scant|assumptions|||in|||||| |determining
the fair value of|investment|property
held|||by the|||||| |charity||||||||||| |(Ii)
Name or independent
valuer, Ifapplicable,
and relevant||||||||||| |qualifications||||||||||| |{ill)
Provide detsgs ofany restricgons||on|the ability|to||realise||||| |investment
property or on the remittance|||ofIncome|or disposal||||||| |proceeds||||||||||| |(iv)
Explain any contractual|obllgagons|for the purchase,||||||||| |construclon
or development|ofinvestment||property|or||for||||| |repairs, maintenance
or enhancements||||||||||| |17.4 Please provide a breakdown||of|current asset investments,||||ifapplicable,|agreeing|with the balance|| |Analysis ofcurrent asset|investments||||||This year||Last year|| |Cash or cash equivalents||||||||||| |Usted Investments||||||||||| |Investment
properges||||||||||| |Social Investments||||||||||| |Other investments||||||||||| |Total||||||||||| |17.5Guarantees||||||||||| ||||||||This year|||Last year| |Please provkle details and amount ofany|||guarantee|made to or||||||| |on behalf ofa third party||||||||||| |Name ofthe entity or entitles|ennellttlng|from those||guarantees||||||| |Please exidain how the guarantee
furthers|||the charity's|||aims||||| |17.6Concessionary
loans||||| |---|---|---|---|---| ||||This year L|Last year L| |Amount ofconcesslonary
loans made (Multiple||||| |loens made msy be disclosed in aggregate provided||||| |that such eggrrrgegon
does not obsure signNcsnt||||| |Informsdon
).||||| ||Total|||| |Amount ofconcesslonary
loans received
(Muldpie||Description|This year S|Last year E| |loans reoryved mey bedisclosed ln rrggregete||||| |provided
tlret such aggregation
does not obsure||||| |signNcsnt
Infonnsgon).||||| ||Total|||| |||This year|Last year|| |Terms and condilons eg Interest rate, security||||| |pfovkled||||| |Value ofany concesslonary
loans which have been||||| |committed
but not taken up at the reporting
date||||| |Amounts
payable
within
1 year||||| |Amounts
payable after more than 1 year||||| |Amounts
receivable
within 1year||||| |Amounts
receivable after more than 1 year||||| |17.7Additional
information||||| |||This year|Last year|| |please provkle informers
about the signlhcance||||| |ofinvestments
to the charity's
hnanclal
positkm or||||| |performance
eg. terms and condNons ofloans or||||| |the use ofhedging to manage financial risk.||||| |For all investments
measured at fair value, the||||| |basis for determining
the value, Including
any||||| |assump5ons
appged when using a valuahon||||| |technique.||||| |Where a charity has provkled
financial assets as a||||| |form of security, the carrying
amount ofthe||||| |hnancial asset pledged as security and the terms||||| |and condlgons
rtdatlng to Its pledge.||||| |For all investments
measured
at fair value, the||||| |basis for determining
the value, Indudlng
any||||| |sssumpsons
applied when using a value@on||||| |technique.||||| |Where a charity has provided
financial assets as a||||| |form ofsecurity, the carrying amount ofthe||||| |hnanctal asset pledged as security and the terms||||| |and condlhons
rrdahng
to Its pledge.||||| ## ||||Stock||Donated|goods|| |---|---|---|---|---|---|---|---| ||||||||Work in| |||For|For|resale|For|For resale|progress| ||distribution||||distribution||| |Charitable
activities:|||||||| |Opening|||||||| |Added in period|||||||| |Expensed in period|||||||| |Impaired|||||||| |Closing|||||||| |Other trading activities:|||||||| |Opening|||||||| |Added in penod|||||||| |Expensed in period|||||||| |Imprri red|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added in period|||||||| |Expensed in period|||||||| |Impaired|||||||| |Closing|||||||| |Total this year|||||||| |Total previous year|||||||| |||||This|ear|Last|ear| |18.2 Please specify the carrying|amount|of|any||||| |stocks pledged as security for liabilities|||||||| ## ## ## ||||This year|Last year| |---|---|---|---|---| |Trade debtors|||1,716.0|3,672.0| |Prepayments|and accrued income||3,540.0|3,289.0| |Other debtors|||79,707.0|78,718.0| |||Total|84,963.0|85,679.0| |19.2
Disclo|sure ofdebtors recoverable
in more th|an 1year (included
in d|ebtors above|)| |---|---|---|---|---| ||||This year|Last year| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| ## ||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---| ||within|one year|more|than|one year| ||This year|Last year|This year||Last year| |ts|||||| ||1,281|1,375|||| |Total|1,281|1,375|||| |Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments
received on account for contrac
or performance-related
grants
Accruals and deferred
income
Taxation and social security
Other creditors|ts| |---|---| ## |Please explain the reasons why income is|Please explain the reasons why income is|| |---|---|---| |deferred.||| |Movement in deferred income account||| |Balance atthe start ofthe reporting|period|| |Amounts
added
in current period||| |Amounts
released to income from|previous|periods| |Balance atthe end ofthe reporting|period|| |This|year||Last|year| |---|---|---|---|---| |||This|year|Last year| ||||E|K| ## |Where the
possibility|charity has contingent
liabililitie
oftheir existence is remote.|s,
please co|mplete the following
section unless| |---|---|---|---| |This year|||| |Description ofitem including
its legal nature.|||Estimate offinancial effect| |Please|describe any security provided|in|| ||connection tothe liability.||| |Last
r|||| |Description ofitem including
its legal nature.|||Estimate offinancial effect| |Please|describe any security provided|in|| ||connection to the liability.||| |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||||65,512|74,775| |Other||||||| |Total|||||65,512|74,?75| |||This year|Last|ear| |---|---|---|---|---| |25.1 Please provide details ofthe charity's||||| |exposure to credit risk (the risk of incurring||||| |a loss due to a debtor not paying what|is|||| |owed), liquidity
risk (the risk of not being||||| |able to meet short term financial demands)||||| |and market risk (the risk that the value|of|||| |an investment
will fall due to changes|in|||| |the market) arising from financial||||| |instruments
to which the charity is exposed||||| |at the end ofthe reporting
period and||||| |explain how the charity manages those||||| |risks.||||| |25.2 Please give details ofthe amount|of|||| |change
in the fair value ofbasic financial||||| |instruments
(debtors, creditors,||||| |investments
(see section 11,FRS102||||| |SORP)) measured
at fair value through|the|||| |SoFAthat is attributable
to changes
in||||| |credit risk.||||| ## ## |27.3 Transfers
|be|tween|funds||| |---|---|---|---|---|---| |This
ear|||||| ||||Reason for transfer and where endowment|is converted to income,|Amount| ||||legal power for its conversion||| |Between unrestricted||and|||| |restricted funds|||||| |Between endowment||and|||| |restricted funds|||||| |Between endowment||and|||| |unrestricted
funds|||||| |Last
ear|||||| ||||Reason for transfer and where endowment|is converted to income,|Amount| ||||legal power for its conversion||| |Between unrestricted||and|||| |restricted funds|||||| |Between endowment||and|||| |restricted funds|||||| |Between endowment||and|||| |unrestricted
funds|||||| |27.4 Designated|funds||||| |This year|||||| |Planned use|||Purpose ofthe designation||Amount| |Last
ear|||||| |Planned use|||Purpose ofthe designation||Amount| |Key
funds|: PE-p|ermanent|endowm|ent
funds; EE- ex|pendable
endowment
funds; R - restrt|cted btcome|funds, brctutg|ng special trust|s, ofthe chanl|ty; and U-un|restricted| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Fund|||||Fund| |||||Type PE, EE
RorUR'|Purpose and Restrictions|balances
brought||||Gains and|balances
carried| |||||||forward|Income|Expenditure|Transfers|losses|forward| |Fund|names||||||E|E|f|E|f| |Other|funtts|fbahtnctng|ttgurej||||||||| ||||||Total Funds as per balance sheet||||||| ||||||Amounts|pakl or benefit value|| |---|---|---|---|---|---|---|---| |||Legal authority|(eg|Remuneration|Pension|Redundancy|TOTAL| |Name oftrustee||order, governing|||contribution|(including|| |||document)||||loss of|| |||||||office)lex|| |||||||ratia|| |Please give defags ofwhy remuneradon||orother|||||| |employment
bensffts were pehf.|||||||| |Where an er grads payment hss been male toa trustee,|||||||| |provkfs an erphuurdon
offhe nature|ofthe payment||||||| |Ifa third party hes been reimbursed|for|provkifng
one or|||||| |more trustees, state the nature ofthe payment
and amount|||||||| |ofthe reimbursement.|||||||| |State lhe number oftrustees to whom mdrement
bsneNfs|||||||| |are accruing under a deNned contrfbutkw||penrdon scheme.|||||| |In the period the charity hss prdd trustees rwnunaration
and|beneihs.|beneihs.|Pfsese yivs the amount of, and legal authority|Pfsese yivs the amount of, and legal authority|Pfsese yivs the amount of, and legal authority|Pfsese yivs the amount of, and legal authority|Pfsese yivs the amount of, and legal authority|Pfsese yivs the amount of, and legal authority|Pfsese yivs the amount of, and legal authority|Ibr, sny| |---|---|---|---|---|---|---|---|---|---|---| |remuneration
or other benefits paid tostrustee by the chanty or||any|Insdtudon or company|||connected||with it.||| |||||Amounts|paid or benellt|||value||| |Name oftrustee
Legal authority
(eg
order, governing|Remuneration|||Pension
contribution|Redundancy
(including
loss of|||||TOTAL| |document)||||||officeyex||||| |||||||gratia||||| |please give detays ofwhy rermmeradon
orother||||||||||| |employment
beneihs were paid.||||||||||| |Where an exgrade payment
has been made toa trustee,||||||||||| |provide an expianadon of5»nature ofthe payment.||||||||||| |lfsthbd party hss been rsbnbursed
for prorddlny
one or||||||||||| |mors tnlstsss, stats d» rrshrre ofd» f»yn»nt wld arlrourrt||||||||||| |ofthe relmburswnent.||||||||||| |State the number oftrustees to whom redrement
benefits||||||||||| |sre accruing under sdefined con rgrudon pension scheme.||||||||||| |28.2Trustees' expenses||||||||||| |Ifthe chwfty has paid truster» expenses ibr fulfilling their duthrs,||detalbr ofsuch transactions||||should be provided|||in|this note.| |Ifthere are no transactions
to report, please enter
True" In|the box below.|||Ifthere are|transacdons||to|mport, please||enter| |"Fvdse".||||||||||| |No trustee expenses have been incuned|No trustee expenses have been incuned|No trustee expenses have been incuned|(True or False)|(True or False)||| |---|---|---|---|---|---|---| |||Type ofexpenses|reimbursed||This year|Last year| |Travel||||||| |Subsistence||||||| |Other (please|specify):|||||| |||||TOTAL||| |please provkle|the number oftrustees reimbursed|||for expenses or who||| |had expenses|paid by|the charity||||| |28.3Transaction(s)||with related parties||||| ## |There|have|been|no|related party transactions
in the repofgng|related party transactions
in the repofgng|period (True|or False)||| |---|---|---|---|---|---|---|---|---|---| ||||||||||Amounts| |||||Reiagonshi p
to charity|DescHpgon ofthe
transacgon(s)|Amount|Balance at
pefkxl end|Provision for bad debts
at period end|wHtten
oiT
during| ||||||||||reporting| ||||||||||fiod| ## ||||||Amounts|Amounts| |---|---|---|---|---|---|---| |Name ofthe trustee or|Rekt5onshlp|DescHptkm ofthe|Balance at|Provision for bad debts|wHtten|olT| |related party|to charity|transacgon(s)|period end|at period end|during
wporgng|| ||||||period|| |In relation to Ne transactions
above,||please provNe Ne||||| |terms and condfdorrs,|including
any security and the nature|||||| |ofany payment
(conskkvadonj
tobe pnwlded
ln||||||| |setdement.||||||| ## ## ##