2021-04-15-accounts

		Page
Reference and administrative details ofthe charity
Trustees' report		2-4
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

Trustees			Simon Evans
			Virginia Flower
			Mark Kalderon
Charity	registered		1141884
number
Principal	office		Spills Hill Farm
			Chickenden Lane
			Staplehurst
			Kent
			TN12 ODP
Independent		examiner	John Fassenfelt
			Harmans Corner
			The Street
			Borden
			Kent
			ME9 8JH
Bankers			NatWest —City ofLondon Office
			1 Princes Street
			London
			EC2R 8BP

		4lO			Restricted
		Ol 288 10	Unrestricted funds		income funds	Endowment funds			Total this year			Total last year
						6				E		6
Fixed assets			F01		F02	F03				F04		F05
Intangible assets	(Note 15)	601
Tangible assets	(Note 14)	602
Heritage assets	(Note 16)
Investments	(Note 17) Total fixed assets					(6ffyobo taboo		I i	(2 6	5'(ttrO -O80		zz& 2 z&9	I	I
Current assets
Stocks	(Note 18)
Debtors	(Note 19)
Investments	(Note 17.4)
Cash at bank and in	hand (Note 24)
	Total cunent assets	810
Creditors: amounts	falling due within
one year (Note 20)		811
Nef cunent assefsl(liabilitiesj		612	6)
Total assets	less cunenf liabilities	615					660	I			E.	zan	(
Creditors: amounts falling due after one year (Note 20)		814				If'I/739			IV~73			7~7		K
Provisions for liabilities		815
Total net assets orliabilities		610	4F (9&z-			I,R&lhI		I,			9Ig	I,zfl7i7
Funds ofthe Charity Endowment funds (Note 27)		817				&	lr6I	(r /I/fy(7(p(				/L)		0
Restricted income funds (Nots 27)		810
Unrestricted funds		819	9 (20	7
Revaluation reserve
	Total funds	821	9	J7				I		9		i l9(
Signed by one or two	trustees on behalf of Bll											Date	of
the trustees			Signature				Print	Name				approval
												dd/mm/yyyy
						5(M0NgH			K)I/r(ft(			z7 oi		tb)l

Note 2			Accounting policies	Accounting policies
2.2 INCOME
This slsndsnf			list o/accounting	poke/es hss been applied by the charity except for /hoss ticked "No" or	"N/st Iehere				s	diffemnt or
sddifions/	policy hss been sdop/ed then /his is detailed in the box below.
Recoffnitlon		ofIncome		These sre included in the Statement of Financial Activities (SoFA)when:
				~ the charity becomes entitkrd to the resources;
				il is more likelv then not that the trustees will receive the resources; and									No	N/a
				the monetarv value can be measured with sufficient reliability.
				There has been no offsetting ofassets and liabililies, or income and expenses, unless					required		or		No	N/a
Olfsetffng				permitted by the FRS 102SORP or FRS102.
												Yes	No	N/a
				Grants and donations are only included in the SoFA when the general income recognibon
Grants and donations				criteria are mst (5.10to 5.12 FRS102 SORP)
				In the case of performance related grants, inoome must only be recognised		to the extent						Yes	No	Nra
				that ths charily has provided the speciTmd goods or services ss entitlemsnt		to the grant
				only occurs when the performance related conditions are met (5.16FRS 102SORP).
Legacies				Legsaes are included in the SOFA when receipt is probable, that is, when		there hss	been						No	N/a
				grant of probate, the executors have established that there are sufficient	assets in the
				estate snd sny condilions atlachsd to ths legacy are either within the control ofthe chsnly
				or have been met.
													No	N/a
Government			grants	The chsny has received government gmnts in the reporting period
				Gift Aid receivable is included in income when there isa valid declaration	from the donor.
Tsx reclaims			on donaffons	Any Gift Aid amount recovered on a donation is considered to be part of	that gift and		is						No	N/a
and glRs				treated as an addition to the same fund as ths initial donation unless the	donor or the
				tenne of the appeal have speciTied otherwise.
													No	N/a
				This is only included in the SoFA once the charit hss provided the related		goods or
Contractual		income snd		services or met the performance related conditions.
performance			related grants
Donated	goods			Donated goods ars measured at fair value (ths amount for which ths asset exchanged) unless impractical to do so.		could be							No	N/a
				The cost ofany stock ofgoods donated for distribution to beneficiaries is fair value ofthose gifls at the time oftheir receipt and they are recognised	deemed to on receipt		be the In						No	N/s
				the reporling period in which the stocks sre distributed, they are recognised		as an expense
				at the canying amount ofthe stocks at distribution.
				Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less ths expected costs ofsale, snd recognised in 'Inoome									No	N/a
				from other trading activities' with the corresponding slock recognised in the		balance sheet.
				On its sale the value ofstock is charged against 'Income from other trading		activities'	and
				ths proceeds from sale are also recognised as 'Income from other trading	activities'.
												Yes	No	N/a
				Goods donated foronriloing use by ths charity are recognised es tangible		fixed assets			and
				induded in the SoFAas incoming resources when receivable.
												Yes	No	N/a
				Gifts in kind for use by the chany am included in the SoFAss income from		donations		when
				receivable.
Donated	services and			Donated services and facililies are induded in the SOFA when received st		the value	of		Ihs			Yes	No	N/a
facfflffss				g8 to the charily provided the value ofthe gift can be measured reliably.
				Donated services and facilities that srs consumed immediately am mcognised ss income								Yes	No	N/a
				with an equivalent amount recognised ss sn expense under the appropriate		heading		in the
				SOFA.
													No	N/a
Supportcosts				The charity hss incunsd expenditure on support costs.
Volunteer	help			The value ofsny voluntary help received is not included in the accounts but is described ths trustees' annual report.						in			No	N/a
													No	N/a
Income from			Interest	This is included in the accounts when receipt is probable and the amount	receivable		can			be
royalties	and		dividends	measured reliably.
													No	N/a
Income from			membership	Msmbemhip subscriptions received in the nature ofa gn are mcognised	in	Donations		and
subscrlpffons				Legacies.
				Membership subscriptions which fives a member the right to buy services	orother benefits								No	N/s

					sre recognised as income earned from the provision ofgoods and services as income from
					charitable activities.
Setgement elalms	ofInsurance				Insurance claims are only included in the SoFA when the general income mcognition criteri am met (5.10to 5.12FRS102SORP) and am included as an item ofother income in the SoFA.
Invesbnent losses		gains		and	This includes sny realised or unrealised gains orlosses on the sale of investmsnts and any gain or loss resuking fmm revaluing investments to market value at the end of the year,
2.3EXPENDITURE					AND LIABILITIES
Liabigty recognltlon					Liabkities era recognised where it is more likely then not that there iss legal or constructive
					obligation commilting the charit to pay out resources and the amount of the obligation can
					be measured with reasonable certainty.
Governance costs		and		support	Support costs have been allocated between governance costs snd other support. Governance costs comprise agcosts invoMng public accountability ofthe chsWy and ils compliance with regulation and good practice.
					Support costs include central functions and have been akocsted to activity cost categories
					on a basis consistent with the use of resources, eg agocating properly costs by floor areas,
					orpsr capita, staff costs by the time spent and other costs by their usage.
Granbr with condlgons		performance			Where the charity gives a grant with conditions for ils payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once ths recipient of the grant hss provided the specified service or outpuk
Grants Payable without performanse condigons					Where there are no conditions ahaching to the grant thai enables the donor charity to isalisticsgy avoid the commitment, a liability for the full funding obligation must be recognised.
Redundancy		cost			The charity made no redundancy payments during the reporiing period.
Deferred Income					No material ilem of de/a/md income hss been induded in the accounts.
Creditors					The charity hss creditors which sre measured st settlement amounts less any trade disco/title
Provisions		for ffabigges			A liability is measured on recognition st its historical cost and then subsequently measured at the best estimate of the amount requimd lo settle the obligation at ths reporting date
					The charity accounts for basic financial instruments on initial recognition as per paragraph
Basic financial			instruments		11.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.17to 11.19,
					FRS102SORP.
2v4 ASSETS
Tangible ffxed assets for					These sre capilalised ifthey can be used for mors than one year, and cost at least
use by charity
					They are valued st cost.
					The depreciation rates and methods used am disclosed in note 9.2.
Intangible	ffxed		assets		The charily has intangible fixed assets, that is, nonvnonetary assets that do not have
					physical substance but are identiTiabkr and are contniged by the charily through custody or legal rights. The smorlisation rates and methods used sre disdosed in note 9.5
					They are va lu ed at cost.
Heritage assets					The charity has heritage assets, that is, nonvnonetary assets with historic, arlistic, scientific,
					technological, geophysical or envininmentsl qualities that are held and maintained
					principally for their contribution to knowledge and culture. Ths depreciation rates and
					methods used ss disclosed in note 9.6.1.4.
					They are valued st cost.
Invsstiiienbi					Fixed asset investments in quoted shares, traded bonds and similar investments are valued
					st initially at cost and subsequently at fair value (their market valuei st Ihe year end. Ths
					same treatment is applied to unlisted investments unless fair value cannot be measured
					reliably in which case it is measured st cost less impairment.
					Investments held for resale or pending their sale and cash and cash equivalents with a
					mslurily date of lese than I year are treated ss cunsnt asset investments
Stocks and		work		In	Stocks held for sale ss perl of nonwharitsble trade are measured at the lower orcost or net
progress					reslisabls value.
					Goods orservices provided as perl of a charitable activity sre measured at net reslisable 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 contract.

	Debtors (including	Debtors (including	trade debtors	and loans receivable) sm measumd	on	initial recognition	initial recognition	initial recognition	at	Yes	No	Nla
Debtors	settlement	amount	alter any trade discounts or amount advanced by		the	charily.	Subsequently,
	they are measured		st the cash	or other consideragon expected to be received.
Current asset Investments	The charity equivalents equivalents	hss has investments with a maturit date with a mstuRy date		which il holds for resale or pending their less then one year. These include cash ofless than one year held for investment		sale and cash and cash on deposit and cash purposes rather than to				Yes	No	Nfa
	meet shorl	term cash commitments ss they fall due.
										Yes	No	Nfa
	They are valued at fair value except where they qualify as basic financial					instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Note 3			Analysis	Analysis	ofincome	ofincome	ofincome	ofincome
														aesu'Icted
													Unrestricted	ieccme	aneewmeni
						Anal		sis					runes	fence	funds	Terai funds f	Prier year E
Donations			Donations and		igs
and legacies:			Gift Aid
			Legacies
			General grants	provided				by governmentiother
			charities
			Membership subscriptlons					and sponsorships
			which are in substance				donations
			Donated oods,		faciTCies			and		services
			ONer
												Total
Charitable
activities:
			Other
												Total
Other trading
activities:
			Other
												Total
Income from			Intsrsstincome
investments:			Dividend income Rental and leasin			income							300				31
			Other
												Total
Separate
material	Item
ofincome:
												Total
Other.			Conversion of	endowme				nl funds			into income
			Gain on disposal ofa tangible							fixed asset held for
			charily's own use
			Gain on disposal ofa programme								related
			investment
			Royalties from	the		sxploitagon				of	intellectual
			properly rights
			Other
												Total
TOTAL INCOME													OO-
Other informaaon:
Ag Income in the prior year was					unrestricted					except for: (please
provide description and amounts)
Where any endowment fund is converted reporang period, please give Ihe reason								Into income in the for the conversion.					N/h
Where any endowment fund ls period, please give Ihe reason				converted into income In the for the conversion.								prior	N/~
Within the		Income Items above		the		following			items sre materlah
(please disclose Ihe nature, amount end								any		prior year amounts)			N/A

Note 4	Analysis ofreceipts of	government gra	nts
		6/li		Descri	tion			This year f
Government	grant 1
Government	grant 2
Government	grant 3
Other
						Total
								Last year
				Descrl	tion			R
Government	grant 1
Government	grant 2
Government	grant 3
Other
						Total
		This	ear			Last	ear
Please pmvide details ofany unfulfilled
conditions	and other contingencies
attaching to grants that have been
recognised	in income.
		This	ear			Last	esr
Please give government	details ofother fonna of assistance fmm which the					4/5
charity hss	dimctfy benefited.

Note 5 Donated goods,	Note 5 Donated goods,	facilities and services
				This year			Last year
							E
Seconded staff
Use ofproperty
Other
		This	ear		Last	ear
Please provide details ofthe accounting
policy forthe recognition and valuation		of
donated 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 ofother forms of other
donated goods and services not
recognised in the accounts, eg
contribution ofunpaid volunteers.

Note 6 Analysis	Note 6 Analysis		of	expenditure	expenditure		This	This	year				Last year	Last year	Last year
					unrestrictso		nsstrlcrsd		Endowment			Unrestricted	nssrrlctcd		Endowment
Analysis Ex enditure on raisin funds:					hmds		lllccme hinds		rsnm		Torsi funds 6	funds	Income funda		hmds	Tmsl lunm
Incurred seeking donalions
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes		and
sccml lcxsrlas
Staging fundrsising events
Fudreising agents
Operating charity shops
Operating a trading company	undertaking
non-charitable trading acbvily
Advertising, marketing, direct	mail		and
Start up costs incurred in generating				new
source offuture income
Database development costs
Other trading activities
Investment management costs:
Portfolio mana ament costs
Cost oiobtaining investment	advice
Investmsnt administration costs					6	Ill.
Intelsctusl properly licencing	costs
Rent collection, property repairs maintenance charges		and			C 387.											Zo g4
Total expenditure on raising funds					II	$'Og										so~ (
Expenditure on charitable	activities: sn					9 0						(2I
Total expenditure on charitable activities											2SSo	ll zl
Se arete material item ofex ense
Total
Other
Total other expenditum
TOTAL EXPENDITURE
Other information: g(p ~ rgtr'~ /3 Analysis ofexpenditure on charitable astlvltles								Thi	ar					Last	ar
Aeavlty or programme					Actlvlass undertaken directly		Grant hrndina of scowlass		Support	Cosar	Total mls year	Acavhlss undertaken dirscay	Grant funding or activities		Support Costs	Total last year
Activit I
Adivk 2
Olher
Total

Please explain	the	nature ofeach extraonlinary	item occurring in the period.	item occurring in the period.
			Descri	tion	This year f	Last year f
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

				Amount	received		Amount	aid out		Balance held at	eriod	end
Description/name	of	party	Related party (Yes or No)	This ear	Last	ear	This ear	Last	ear	This ear	Last	ear

ofany balances	out	slsnding	between sny partici	pating members.
Description/name	of	party	d/(		Balance held at		eriod	end
					This	ear	Last	ear
				Total

This year	This year
Supportcost exam les		Raisin	funds	Activl	1	Actlvi	2	Actlvi	3	Grand	total	Basis ofallocation Describe method
Governance
Other
Total
Last year Supportcost exam les		Raisin	funds	Actlvi	1	Actlvi	2	Actlvl	3	Grand	total	Basis ofallocation Describe method
Governance
Other
Total

and other s enter '0'in	ervices provided by your independent e the appropriate box(es).	xam	iner. Ifnothi	ng was paid please
					This year	Last year
					R	R
Independent	examiner's fees
Assurance	services other than audit or independent	examination
Tax advisory fees
Other fees	(for example: financial advice, consultancy,		accountancy	services) paid to the
independent	examiner

11.3E-g ti pr tt Please complete ifan ex-gratia	11.3E-g ti pr tt Please complete ifan ex-gratia	11.3E-g ti pr tt Please complete ifan ex-gratia	phy payment	phy payment	d th is made.	d th is made.	( Idigt	( Idigt	( Idigt	t
Please explain the nature ofthe payment
						This	year
						Last	year
Please state the legal authority			or reason
for making the payment						This	year
						Last	year
										This	ear	Last	ear
Please state the amount of		the payment			(orvalue		of any waiver			ofa
right to an asset)
11.4Redundancy payments							II/Ii
Please complete ifany redundancy				or termination			payment		Is made in the period.
										This	ear	Last	ear
Total amount ofpayment
The nature ofthe payment		(cash, asset
etc.)
										This	ear	Last	ear
The extent ofredundancy	funding			at the balance			sheet	date
Please state the accounting		policy		for any redundancy				ortermination
payments
CC17a (Excel)

13.1A	naly	sis ofgrants paid (i	nclu	ded	in cost ofcharitable a	ctivities)
		Analysis			Grants to institutions	Grants to individuals	Su	ort costs		Total
Activit Activit	or or	I rc'act 1 H~ti u t' ro'ect 2 I vtst ~	—A QC		I'3 ctgo tD OOO				)3 fo	tt)OO Boo
Activlt	or	ro'ect3 Soc(g-	nh	u
Activit	or	rc'ect4 MVI4LIZ((							i	CIDO
		Total			2$ 8b0-

13.2Grants made	to institut	ions
														Please pmvide
														details ofcharity's
Igy t has made grants ofits grantmaking. Details		toparticular institutions that ofthe institution supported,					am material purpose of	in the	the context grant and			Yes		URL
total paid toeach institution		is available		on	the charity's		web site.
														Pmvide details
												No	V	below
	Names	of institution								Purpose				Total amount rants aid	of f
(n414 Fo	& r	s	u		ztcstft		duCohe			iio	V'			lO WO
1 tvvLrrtctI	frvvtrt						44K	hell)R						g goo
ttf4a.lk	ck 5cttnlcutri		h4W)				n ft' Ltd			—3OClcrvt f
IIG)M							Cevil		feb'					i boo
Total grants toinstitutions		In mporting		period
Other unanslysed	grants													z'8 8~0

13.3Anal	13.3Anal	sis of rants	aid	included	In cost ofcharitable	activities
		Analysis			Grants to institutions	Grants to individuals	Supportcosts	Total E
Aclivll Activit	or or	ro'ecl 1 KG(r ro'ecl 2 ~DC'		(li((	6 (IOO			60
Activit	or	ro'eel 3 Hfx(4(AL
Activit	or	ro'eel 4 Lf rtr Total	v C,PJ					IOb (/ 2.()~.

				Research 5	Patents and	Other	Total
				development	trademarks
At beginning	ofthe	year
Additions
Disposals
Revaluations
Transfers '
At end ofthe	year
15.2Amortisation		and impairments
			Basis	SLor RB	SLor RB	SLor RB	SLor RB	Straight Line
								("SL")or
								Reducing
								Balance ("RB")
			Rate
At beginning	ofthe	year
Dieposals
Amortisation
Impairment
Transfers"
At end ofyear
15.3Net book value
Net book value at		the beginning	of
the year
Net book value at		the end ofthe
year

Please pmvide a descnption ofthe events and cimumstances	Please pmvide a descnption ofthe events and cimumstances
that led to the recognition ormvsmal ofan impairment	loss.
15.6Revaluation
Ifan accounting policy ofmvaluationis adopted, please proVid:
		This year	Last year
the effective date ofthe mvaluation
the name ofindependent valuer, ifapplicable
the methods applied
the canying amount that would have been recognised	had the
assets been cerned under the cost modeL
15.7Other disclosures
(i) Ifyourintangible asset was acquired by wsy ofgrant, provide value on initial mcogni tion and canying amount ofthe
asset.
(ii) Details ofthe canylng amounts of any intangible	assets
to which the charity has mstricted title orthat are pledged as
security forliabilities.
(iii) Please pmvide the amount of contractual commitments
forthe acquisition ofintangible assets.
(iv) State the amount ofmasan:h and development
expenditure recognised as expenditure in the year.
(v) Please detail the headingsin the SOFA in which a forsmortisation ofintangible assets is included.	charge
(vi) Forany material intangible assets, please pmvide	a
description, its canying amount and any remaining
amorilsation period.

16.TAnalysis	of	heritage	assets	by	class	or	group	distinguishing	those	at	cost	and	those	at valuation
														At vsluefion Group A	Atcost Group 8	Total

17.1 Fixed assets investme	nts		(p	leas	e	provide for	each class	each class	ofInvestment)	ofInvestment)	ofInvestment)	ofInvestment)	ofInvestment)
						Cash S cash equivalents	Listed Investments		Investment properties							Social Investments			Other	Total
Carrying (lair) value at beginning		of period							2 Ly				)7)							2.z5
Add: additions to investments period*	during									f32			Ig&							3L	I%5'
Lees: dieposals at carrying value																				l leo	j6
Less: impairments
Add: Revemal of impairments
Add/(deduct): transfer in/(out)	in the
period
Add/(deduct): net gain/(loss)	on																			7	O(,'(7
revaluation
Carrying (lair) value at end ofyear									( 8			5'Dt)O
*Please specify additions resulting				from		acquisitions
through business combinations,			if	any.					f(/A
Please note thai Fair Vefue ln this context is the amount for which sn asset could be exchanged between knowlegable end willing parties in sn ann's length tmnssction. Fortnrded securities, the lair value is the value ofthe security quoted on lhe London Stock Exchange Dally Official List orequivalent. Forother assets where there is no market prfce on a traded market, itis the trustees' or
valuem' best estimate offair value.
17.2 Please provide a breakdown				of	investments		shown above agreeing						with		the balance			sheet row 804 differentiating
between those held at fair	value			and	those held atcost less impairment.
This year:
Analysis ofinvestments											Fair value atyear snd								Cost less	impairment
Cash orcash equivalents
Listed investments
Investment properties														Ii		b	060
Social Investments
Other investments
Total Grand total (Fairvalue at year		end+Cost				less impairment)									6 (6		SO()g- soo()
Last year:
Analysis ofinvestments
											Fair value					atyear snd			Cost less	impairment
Cash orcash equivalents
Listed investments
Investment properties														z		2.5'	(7l
Social investments
Other investments
Total															rr.	2.	/
Grand total (Fairvalue ai year end+Cost						less impairment)								ZrZK			( I

Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~	Ixir~~c tur f~ laxly&&or~ uir ~7rr~.) ~ Icrfrrr.w (sulks Sc(()(I)~W p~y, obb-~ fcaobnah'm f'~ ei"(hlq~),~
()o L&l y'«4+W	Mn i~ 59&4	dl-~(~~mzy&O,						egg
Lrf,rrr acv~). rt (r'r JW~ h, xrrrrw~ (~ 5.~rM ~IV~~('1, CcfstgdM rrfLrE)~~('7 M)o ulkv&A. LI7C/E. &Mt %7g~M 173IfyOur Charity halda inVeatment PrOPertieS, Phraae COmPlete the fOEOWlng nnte: 4 I Lr rfdtrt 8i.(Z										7„u o
		This	year						Last year
(i) Explain the methods and significant determining the fair value of investment	assumptions in property held by the
charity
(ii) Name or Independent valuer, ifapplicable, and relevant
qualifications
(iii) Provide details ofany restrictions	on the ability to realise
investment propeny oron the remittance of income ordisposal
proceeds
(iv) Explain any contractual obligations forthe purchase, construction or development ofinvestment property orfor repairs,
maintenance orenhancements
17.4 Please provide a breakdown of	current asset investments,	ifapplicable,	agreeing		with	the	balance sheet.
Analysis ofcurrent asset investments		This year							Last year
Cash orcash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.5Guarantees
			This		year
Please provide details and amount ofany guarantee made to oron
behalf ofa third party
Name ofthe entity or entitles benefitting from those guarantees
Please explain how the guarantee furthers the charity's aims

17.0Concessionary loans				Description			lhts year E	lhts year E
Amount ofconeessionary loans made (iuurdple	loans
made may be disclosed ln aggregate provided lhat such
sggregadon doss notobsure signlacsntlnlbrmagonl.
		Total
Amount of concessionary loans received (btutgpte loans received may be disclosed ln aggregate provided that such aggregsdon does not obsure slgnlgcsnt		/.Oqftdd	V'~A	Desenptlon Sithy Zdh statef~	Tfu f	"74'( Qf'	Ttdn year E Ld y
information(.
		Total
			This	year			Last	year
Terms and conditions eg interest rate, security
provided
Value ofany concessionary loans which have been committed but not taken up at the reporting date						4/2, 7 9'
Amounts payable within 1year
Amounts payable after more than 1year			I	73
Amounts receivable within 1year
Amounts receivable after more than 1 year
17.7Additional Information
			This	ear			Last	ear
Please provide information about the significance of
investments to the charity's financial position	or
perfonnance eg. terms and conditions ofloans orthe
use ofhedging to manage financial risk.
For all investments measured at fair value, the	basis
for determining the value, including any
assumptions applied when using a valuation
technique.
Where acharity hss provided financial assets as 8
form ofsecurity, the canylng amount ofthe financial
asset pledged as security and the terms and
conditions relating to its pledge.

						Stock	Donated	goods
									Work in
					For	Forresale	For	Forresale	progress
				distdbution			distribution
Charitable	activities:
Opening
Added in period
Expensed	in period
Impaired
Closing
Other trading		activities:
Opening
Added In period
Expensed	In period
Impaired
Closing
Other:
Opening
Added in period
Expensed	in period
Impaired
Closing
Total this	year
Total previous			year
						This	year	Last	year
18.2 Please specify the canying				amount	of any
stocks pledged			as security for liabilities

Note 19 Debtors and prepayments	lira
Please complete this note Ifthe charity has any debtors
orprepayments.
19.1 Analysis ofdebtors
Trade debtors
Prepayments and accrued income
Other debtors
Total

Trade debtors
Prepayments	and accrued income
Other debtors

ove)
	This year f	Last year f
Total

20.1Analysis of cre	ditors
					Amounts	falling due		within	Amounts	falling due after
						one year			more than one year
					This year		Last	year f	This year f	Last year
Accrua le for grants	payable
Bank loans and overdrafts
Trade creditors
Payments received	on account for	contracts	or
performance-related	grants
Accruals and deferred income
Taxation and social security Othercreditors Co"LCVtvyvorg		Istic (fat	A&i'						(rf& )f8
			i7.$)	Total						6

20.2 Deferred income	20.2 Deferred income	20.2 Deferred income
Please complete this noteif the charity has defened			income.	This	ear	Last	ear
Pl Pl i Ih hy'	i d f	d.
			y(
Movement in deferred income account						This year	Last year
Balance at the start ofthe reporting	period
Amounts added in current period
Amounts released to income from	previous periods
Balance at the end ofthe reporting	period

Note 21 Provisions for liabilities and charges	Note 21 Provisions for liabilities and charges
please complete this note ifyou have included	in charity expenditure		any provisions.		Ap	vision is made when	the	chanty has s
liability ofuncertain timing oramount.
21.1 Movements in recognised provisions snd	funding	commitment	during the	period
						This year R		Last year f
Balance atthe start ofthe reporting period
Amounts added in current period
Amounts charged against the provision in the	cunsnt	period
Unused amounts reversed during the period
Balance at the end ofthe reporting period
21.2 Please provide:			This	ear			Last	ear
- a brief description of any obligations on the	balance
sheet and the expected amount and timing of	resulting
payments;
-an indication ofthe uncertainties about the amount		or
timing ofthose outflowe; and
-the amount of any expected reimbursement,	stating	the
amount of any asset that has been recognised	forthat
expected relmbumement.
			This	ear			Last	ear
21.3 For any funding commitment that is not	recognised
as a liability or provision, provide details ofcommitment
made, the time frame of that commitment, any
performance-related conditions and details ofhow the
commitment will be funded (with contracts forcapital
expenditure separately identified).
21A Wham unnmtricted funds have been designated		to a
fund commitment, please disclose the nature	of any
amounts designated and the likely timing ofthat
expenditure.

Note 22	Other disclosures	Other disclosures	for debtors, creditors and	for debtors, creditors and	other basic financial instruments	pjfA.
					This year		Last year
22.1 Please provide Information				about the significance of
financial	instruments	(eg.debtors, cmditors, investments			etc) to
the charity's financial		position		or performance, for example, the
terms and conditions		ofloans		orthe use of hedging to manage
financial	risk.
22.2 Ifthe charity has provided				financial assets as aform	of
security,	the canying	amount	ofthe financial assets pledged as
security	and the tenne and conitlons related to its pledge				should
be given	hers.

Where the charity has contingent existence is mmote.		liabilill)les, ple	ase complete the	following section unless the possib
This year
Description ofitem including	its legal nature.		Please	Estimate offinancial effect
describe any security provided		in connection	tothe
liability.
Last ear
Description of item Including	its legal nature.		Please	Estimate offinancial effect
describe any security provided		in connection	to the
liability.

This	year
		Description	of	item	Estimate	offinancial	effect
Last	year
		Description	of	Item	Estimate	offinancial	effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:
	This year	Last year
Explain any uncertainties relating tothe amount ortiming
ofsettlement; and the possibilty of any reimbursement
Where it is not practical to make one or more ofthese
disclosures, please state this fact

Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand
Other
Total

This ear	This ear
				Reason fortransfer	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 fortransfer	and whem endowment		is converted	to income,	Amount
				legal power for its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and	t(	txee~&nag	KrV a W/~4 « tie (Jn/ek'cf			e(
unrestricted funds					W	(nvvft~	I
			~AM~asht		~	ae'+	ib ~	7'r~P f4;g

~ 27.4Designated funds	AM~asht ~		ae'	+ ib ~ 7'r~	P f4;g
This ear
Planned use	Purpose	of	the	designation	Amount
Last ear
Planned use	Purpose	of	the	designation	Amount

				Amounts	paid or beneflt	value
Name oftrustee	Legal authority (eg order, governing document)		Remuneration	Pension cooulhouon	Reoundancy gncluclne loss of	Other	TOTAL
					onlceyex
					reoe
Hease give delage ofwhy mmun eralion orother employment
benefits weie paid.
Whale sn exgmtie payment	has been made to a Imstae,	provide
an mrplanstlon offhe nalurs	ofthe payment.

nrmunwetion or other benefits paid to	etmstee by	the	charity ora	ny institution o	rcompany co	nnected wgh I	L p/	g
					Amounts	paid or benefit	value
				Remunoraeon	Pension	Redundancy	Other	TOTAL
Name oftrustee	Legal authority (eg order, governing document)				conhlhlreoo	gncludlng loss of omceyex
						gratia
please give detags ofwhy mmuneratlon	orother employment
benefits warn paid.

No trustee expenses have	been incunsd	(True or	False)
				This year	Last year
	Type ofexpenses relmbuwed
Travel
Subsistence
Accommodation
Other (please sPecNy):
			TOTAL
Please provide the number	oftrustees	reimbursed	for expenses orwho had
expenses paid by the charity

								Amounts
Name	ofthe trustee or related party	Relationship to charffy	Description ofthe transaction(s)	Amount	Balance at period end	Pwvislon for bad debts at period end		wrhten off during reporting
								erlod

There have been no relat	ed Party transac	tions in the reporting pen	ed (True orFa	lse)
						Amounts
Name ofthe trustee or related party	Relationship to charity	Descdption ofthe transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	wrluen off EIUIIng reporting
						period