## ## ## ## |||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|