OpenCharities

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2022-04-15-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
EC2R8BP

Restricted
Unrestricted income Endowment Total this Total last
funds funds funds year year
S S
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15)
Tangible assets (Note 14)
Heritage assets (Note 16)
Investments (Note 17) (,6/f5' ooc I 6/fz 800 l &ooO
Total fixed assets I rf 060 I 6 6 boo I 6 00O
Current assets
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and In hand (Note 24)
Total current assets B10
Creditors: amounts falling due within
one year
(Note		 20) B11
Nst current assetsf(liabllltlesj B12
Total assets less current liabilities B16 0 0 I 6 boo I If GSz.
Creditors: amounts
falling dus after one
year
(Note 20)		 B14 /~9-/73 I7/I-/77 f
Provisions for liabilities B15
Total net assets or liabilities B16 I,s'Io ZG I I, s'/0/570 I(ff'I,g]3
Funds ofthe Charity
Endowment
funds (Note 27)		 B17 0 KI I, Ib(2.6(
Restricted Income funds
(Note 27)		 B18
Unrestricted
funds		 B19 /f Gb'Z
Revaluation
reserve
Total funds B21 ISIc LSI I &l020 I &I)3
Signed
by one or two trustees
on		 behalf of all Date of
the trustees Signature Print Name approval
00/mm/yyyy
Z IN, Bn/ Ztu( /if/4r/vt 0 I 'Zcl

This sfenderd This sfenderd This sfenderd Bstofeccoun//ng poriaes has been eppried by the cher/ty except /or Ihose licked 'No" or poriaes has been eppried by the cher/ty except /or Ihose licked 'No" or "Nlsq
ltbere		 "Nlsq
ltbere		 "Nlsq
ltbere		 "Nlsq
ltbere		 e d///smnf e d///smnf e d///smnf or
addi//one/polby hes been edopisd then
fh/s /s deie/led
/n the box below.
RecognlUon ofincome These sm induded
in the Statement
of Financial Activities (SoFA) when:
ths charily becomes entiged
to the resources;
5 Is mors likely than not that the trustees
will receive the resources;		 and No N/a
the monetary
value can be measured
with sufficient
regabgltv.
There has been no onsetdng
ofassets snd liabilities,
orbcome end expenses,
unless		 required or No N/a
OnaeNng permitted
by the FRS 102SORP or FRS 102.
No N/a
Gmnts and donations
are only Inckrded
In the SoFA when the general
Income recognition
Grants and donations criteria ars met (5.10to 5.12 FRS102SORP).
In the case of performance
related grants,
income must only be mcognised		 to the extent
that the charity has provided
the specNed goods or services as entitlement		 to the grant
only occurs when the performance
related conditions
em met (5.16 FRS		 102SORP).
Legacies Legacies ere inrriudsd
in the SOFA when
receipt
kr probable,
that Is, when		 there has been No N/a
grant of pmbate,
the executors have sstabished
that there ere sufrident		 assets
In the
estate and any conditions
attached
to the legacy are either within
the control ofthe charity
orhave been met.
No Wa
Government grants The charity has received
government
grants
in the mportlng
period
GN Aid receivable b Induded
ln income when them
is s vsid declaration		 from the donor.
Tax reclaims on donations Any Gift Aid amount
recovered
on a donation
Is consldemd
to be part of		 that gift and is No N/s
and gifts treated as an addlUon
to the sama fund ss the lnnal donation
unless the		 donor or the
terms of the appeal
have specified othervrise.
No N/s
This ls only included h the SoFA once the charity has provided
the related		 goods or
Contractual income and services or met the performance
related condiUons.
performance related grants
Yes No N/a
Donated goods Donated goods are measured
at fair value (the amount
for whkh
the asset
exchanged)
unless impractical
to do so.		 could be
The cost of any stock ofgoods donated
for distnbudon
to beneficiaries
is
fair value ofthose gifts at the time of their receipt snd they sre recognised		 deemed
to
on receipt.		 be the
In		 No We
ths reporting
pened
In which the stocks are distributed,
they are recognised		 as an expense
at the canying
amount
of the stocks at distnbution.
Donated goods for resale are measured
st fair value on initial recognition,
whbh
ts the
expected proceeds
from sale less the expected costs ofsale, and recognised
in 'Income		 No N/a
from other tradhg
actMtles'
with the corresponding
stock recognised
in the		 balance sheet.
On its sale the value of stock Ischarged
against 'Income
from other badhg		 acgvitles' and
the proceeds from
sale are also recognised as 'Income
from other trading		 acUvltlest
No N/s
Goods donated
for onritoktg
use by the charity are recognised as tangible		 fixed assets and
induded
In the SoFA as incoming
resources when receivable.
No N/s
GNs in kind for use by the charity are hcluded
In the SoFA as hcome
from		 donations when
receivable.
Donated services and Donated
services and feciities are induded
in the SOFA when
received at		 the value of ths No N/a
fscgltles gift to the charity provided
the value of the gift can be measumd
misbly.
Donated
services snd faciiths that are consumed
immediately
are recognised ss income		 No N/a
with sn equivalent
amount
recognised as sn expense
under the appropriate
heedhg		 in the
SOFA.
No N/a
Support costs The charity has incurred
expenditure
on support costs.
Volunteer help The value of any voluntary
help mceived
is not Induded
in the accounts but is described
the trustees'
annual
reporL		 in No N/s
No N/e
income from Interest, This is Inrriuded
in the accounts when receipt is probable
and the amount		 receivable
can		 be
royalties and dividends measured
reiabiy.
Income from membership Membership
subscrlptions
received
in the nature ofs gift are recognised		 in Donations and
subscrlptlons Legaaes.
Membership
subsaiptions
which elves a member the right to buy services		 orother beneRts No N/a
are recognised
as Income earned
from the pmvlsion
ofgoods and services ss income
from		 are recognised
as Income earned
from the pmvlsion
ofgoods and services ss income
from
charitable
ectlvlUes.
SetUement
claims		 of Insurance Insumnce
chime srs only included k the SoFA when the general
income recognitkn
crlterk
are met (5.10to 5.12FRS102SORP) and are Induded es an item of other Income
in the
SoFA.
Investmant
losses		 gains and This indudes
eny melissd orunreagsed
gains orlosses on the sale of investments
and sny
gain or loss resulting
from revaluing
investments
to market value at the end of the year.
2.3 EXPENDITURE AND LIABILITIES
Uabfflty recognlgon Llabgltles are recognised
where
It is mors gkeiy than not that there
Is a legal orconstrurdlve
obggatlon
comnrttgng
the charity to pay out resoumes
and the amount ofthe obligation		 csn
be measured
with reasonable
certainty.
Governance
costs		 and support Support costs have been agocated between
governance
costs and other support.
Governance
costs comprtse
sg costs involving
publk accountebgty
of the charity and its
compliance
with regulation
and good practka.
Support costs kdude
central functions and have been allocated
to activity cost categorks
on a beats consistent
with the use of resources, eg allocating
property costs by floor ames,
orper capita, staff costs by the time spent and other costs by their usage.
Grants with
conditions		 performance Where the charity gives a grant
with conditions
for Its payment
being a specyk level of
ssrvke or output to be provided,
such grants am only recognised
in the SoFA once the
iedplent ofths grant hes provided
the spedffed
service or output.
Grants payabla
without
performance
condlgons		 Where there am no conditions
attaching
to the grant that enables the donor charily to
reegsticagy
avoid the commitment
a Uabgty for the full funding
obggetion
must be
mcognised.
Redundancy cost The chargy made no redundancy
payments
during the reporting
period.
Deferred Income No materkl
item of deferred
Income has been induded
In the accounts.
Creditors Ths chsrky hes cmdaors whkh srs measured
at settlement
amounts
less any trade
discounts
Provisions for ffablfftles A Usbfity
Is measured
on recogniUon
at its hktorical cost and then subsequently
measured
at the best esUmate ofthe amount
mquired
to settle the obggatlon st the reporting
date
The charily accounts for basic fkanr/el
insuuments
on inigal recogniUon
es per paragraph
Basic financial instruments 11.7 FRS102SORP. Subsequent
measurement
k ss per paragraphs
11.17to 11.19,
FRS102SORP.
2A ASSETS
Tangible fixed assets for These em capltafsed
ifthey can be used for more then one year, and cost st least
use by charity
They ere valued st cost.
The depredation
rates end methods
used ars disdosed
in note 9.2.
Intangible fhed assets The chadty has intangible
fixed assets, that k, non-monetary
assets that do not have
physkal
substance
but sre Identiffsble
end are controlled
by the charity through
custody
legal rights.
The smorgsatlon
rates end methods
used ere dlsdosed
in note 9.5		 or
They ere valued at cost.
Heritage assets The chartly has heritage assets, that Is, nonvnonetary
assets wgh historic, artktlc, scientific,
technologkal,
geophyskal
or envlronmentaf
quegies that ere held
and maintained
prindpsgy
for their contribuUon
to knowledge
and culture.
The depredation
mtes and
methods
used as disclosed
In note 9,6.1xk
They am valued at cost.
Invastmants Frxed asset Investments
in quoted
shares, traded bonds and simlkr kvestments
era valued
at inltkgy at cost and subsequently
at fair value
(their market value) at the year end. Ths
same treatment
k appged
to ungsted
investments
unless
fair value cannot be measured
mgably
in which case it k measumd
at cost less impairment.
Investments
held for rassle or pending
their sale and cash snd cash equivalents
with s
maturity
date ofless than
1 year ars treated ss current asset investments
Stocks and work In Stocks held for sale as part of non-charitable
trade are measured
at the lower orcost or		 net
progress reagseble
value.
Goods or services provided
as part ofa charitable
activity are measured
at nst reslkable		 value
based on the service potential
pmvlded
by items ofstock.
to occur on the
Work in pmgress
Is valued et cost less eny foreseeable
loss that Is likely		 contract.
Debtors (Incxrding trade debtors Debtors (Incxrding trade debtors and loans receivable) are measured on initial rerognitron initial rerognitron initial rerognitron at Yes No N/a
settlement amount
after any trade discounts or amount		 advanced
by		 the charity. Subsequently,
they are measured
et the cash		 orother consideration expected to be recewed.
Current asset Investments The charity
equivalents
equivalents		 has has investments
with a maturity
date
with a maturity
date		 whkh
It holds for rassle or pending
their
less than ons year. These Indude cash
of less than one year held for Investment		 sale and cash and cash
on deposit end cash
purposes
rather than to		 Yes No
r		 N/a
meet short term cash commitments
as they fall due.
Yes No N/a
They are valued
at fair value except where they qualify		 as best financial instmments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSEABOVE
Note 3 Analysis Analysis Analysis of Income of Income of Income of Income of Income
asstr Ictwl
Unrestricted Income Elxicwnlsnt
furds fulxh funds Tolal funds Prior year
Anal sls E E
Donations Donations
end		 ifts
and legacies: Glfl PJd
L
clos
General grants provklsd by government/other
cimrlgss
Membership
subscrlptlons		 and sponsorships
which are h substance donations
Donated oods, feclftles and services
Other
Total
Charitable
activities:
Other
Total
Other trading
activities:
Other
Total
Income from Interest hcome
Investments: Divklsnd income
Rental and less Income
Other
Total ly dO
Separate
material Item
of Income:
Total
Other. Converskm
of endowment		 funds ktto income
Gain on disposal ofe tangible fixed asset held for
charity's own uss
Geh on disposal ofs programme related
investment
Roysines from the exploitagon of htslectual
property rights
Other
Total
TOTAL INCOME
Other Information:
All income
In the prior year was unrestricted
provide
description
and amounts)		 except for: (please g($
Where any endowment
fund is converted
reporting
period, please give the reason		 Into Income
In the
for the conversion.		 N(h
Where any endowment
fund ls converted
into Income
period, please give the reason for the conversion.		 In the prior
Within the Income Items above the fonowlng Items are matsrlah
(please disclose the nature,
amount		 and any prior year amounts)
Note 4 Analysis ofreceipts of g overnment
gra		 nts
This year
Descrl tlon E
Government grant 1
Government grant 2
Government grant 3
Other
Total
Last year
Descrl tlon E
Government grant 1
Government grant 2
Government grant 3
Other
Total
This ear Last ear
Please provide details ofeny unfulfilled
conditions and other contingencies
attaching
to grants		 that have been
recognised in income.
This ear Last ear
Please give
government		 details ofother forms of
assistance
from which the		 4/A
charity has directly benefited.
Note 5 Donated goods, Donated goods, facilities and services
This year Last year
E
Seconded staff
Use of property
Other
This ear Last ear
Please provide details ofthe accounting
policy for the recognition
and valuation
donated goods, facilities and services.		 of 6/it
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
Analysis		 Note 6
Analysis		 Note 6
Analysis		 ofexpenditure ofexpenditure ofexpenditure
This y88f Last year
lsvestrlctcd Restricted unrestricted Restricted endowment
Analysis
Ex endkure
on retain
funds:		 tllcNlllt flllld5 fllllcs Total funds
E		 fumb Incrme funds funds Total Cods
E
Incurred
seeking donations
Incurred
seeking legacies
Incurred ss8k trig grants
Operating
membership
schemes		 and
scclal htterles
Staging fundralsing
events
Fudrslslng
agents
Operating
charity shops
Operating a trading
company		 undertaking
non-charitable
trading
activity
Advertising,
marketing,
direct		 mail and
blic
Start up costs hcurred
in generating		 new
source offuture hcome
Database development
costs
Other trading
ectlvlges
Investment
management
costs:
Porlfcdo mana
ment costs
Cost ofobtaining
investment		 advhe
Investment
admhlstrstlon
costs		 6( la
Inteiectual
property
licenclng		 costs
Rent cofection, property
repairs
maintenance
charges		 and z&Sf' g 3'tj
Total expenditure
on raising funds		 2&Cg 2& 8+ f9
Expenditure
on charitable		 activities: Z 0 1 0- tiffs a
Total expenditure
on charitable
activities		 32.()D6
Se arete material
Item ofex		 ense
Total
Other
Total other expenditure
TOTAL EXPENDITURE
Other information: Pl]P~~ I3
Analysis ofexpenditure
on charitable		 sct Ivltles This ear Las
Activity or programme Acti v Itic s
undertaken
directly		 GrSllt
funding
of
activities		 Support Costa Total this
ys8r		 Activities
unde rtaken
directly		 Grant
funding of
activities		 SUpport
Costs		 Total last
year
Ad
I
Actw'
2
Other
Total
This year Last year
Descri tion E E
Extraordinary Item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extrordinaW Items
Amount received Amount aid out Balance held at erlod end
Description/name of party Related party
(Yesor No)		 This
ear		 Last ear This
ear		 Last ear This
ear		 Last ear
ofany balances out standing between
any particip		 ating
members.
Description/name of party 0/( Balance held at erlod end
This ear Last ear
Total

Support
exam		 cost
les		 Raisin funds Actlvl 1 Actlvl 2 Actlvl 3 Grand total Basis otallocation
Describe method
Governance
Other
Total
Last year
Supportcost
exam
les		 Raisin funds Actlv I 1 Actlv 2 Actlv 3 Grand total Basis ofallocation
Describe method
Governance
Other
Total

enter '0' in the appropri a te box(es ).
This year Last year
E
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

Please explain the nature ofthe Please explain the nature ofthe payment 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 ofthe payment (or value of any waiver ofa
right to an asset)
11.4Redundancy
payments		 0/)I
Please complete ifany redundancy or termination payment Is made In the period.
This ear Last ear
Total amount of payment
The nature ofthe payment (cash, asset
etc.)
This ear Last ear
The extent of redundancy funding at the balance sheet date
Please state the accounting policy for any redundancy or termination
payments

Analysis Grants to Institutions Grants to Individuals Su ort costs Total
Activ or ro ect 1%.I I I & 000 /)itg00
Activ'
Activi
Activi		 or
or
or		 ro ect 2 Rvdtt
mec135eci
reect4 Wt d(&
Total		 L(kfcilet
-
Ift vvt
c		 7
00
6oo
32.
00		 S 600
5
OO0
3L goo

13.2Grants made to institutions
Please provide
equi details ofcharity's
VRL.
lyly charity has made grants to particular Institutions
that
ofits grantmaklng.
Details ofthe institution
supported,
total paid to each institution
is available on the charity's		 are material
purpose of
web site.		 In the context
the grant and		 Provide details
No below
Total amount of
Names of Institution Purpose rants
aid f.
)-I,'
1
5e),M		 ~d,(g3(
truer		 4'~s
4Kb~'ne		 ttk t- I f) 880
7 7(yo
Ou
u~S
41		 d 'Cgrc I(-
Total grants to lnstitutlonsin
reporting		 period 3L
oe
Other unanalysed
 grants
 3L q()o
Last year
13.3An
I
f
t
d
I		 Last year
13.3An
I
f
t
d
I		 I ded I t f h
rlt
bl		 ctlvlttes
Analysis Grants to institutions Grants to individuals Support costs
E		 Total
f.
Aciivi
or
Adult
or
A
or
Activ'
or		 rcect1
n
A
med2 F~~uk
roect35+~
ro' ci4
+lid- I4
Total		 IW
Lo
Z$		 000
800
080
tr»s		 I$,
I0
I
'z8		 0og
o00
BOO
8&0

13AGrantsmade toinstitutions
Please provide
details ofchartty s
URL.
My charity has made grants to psrtlcularinsVtutions
that
ofits grantmaklng.
Details ofthe institution
supported,
total paid to each instituVon
is available on the charity's		 are materfal
In the context
purpose ofthe grant and
web site.		 Yes
ProvIde details
No below
Names of institution Purpose Total amount of
rants
aid E
lO ITOO
+MID (gac4 C4'
Note 15
Please complete		 Note 15
Please complete		 Intangible assets
this note ifthe charity has any		 Intangible assets
this note ifthe charity has any		 Intangible assets
this note ifthe charity has any		 Intangible assets
this note ifthe charity has any		 Intangible assets
this note ifthe charity has any		 intangible assets e'Jfk
15.1 Cost or valuation
Research & Patents end Other Total
development trademarks
At beginning ofthe year
Additions
Dlsposals
Revaluations
Transfers *
At end ofthe year
15.2Amortlsation and impairments
Basis SLor RB SLor RB SLor RB SLor RB Straight Line
("SL")or
Reducing
Balance ("RB")
Rate
At beginning ofthe year
Dlsposals
Amortisatlon
Impairment
Transfers*
At end ofyear
15.3 Net book value
Net book value at the beginning of
the year
Net book value at the end ofthe
year

Please provide a description
ofthe events and circumstances
that led to the recognition
orreversal ofan Impairment
loss.
15.6 Revaluation
Ifan accounting
policy ofrevaluation
Isadopted, please provide:
ThIs year Last year
the effective date ofthe revaluation
the name ofindependent
valuer, ifapplicable
the methods
applied
the canying amount
that would have been recognised had the
assets been canted under the cost model.
15.7Other disclosures
(i) Ifyour intangible
asset was acquired by way ofgrant,
provide
value on initial recognition
and canying amount ofthe
asset.
(li)
Details ofthe canylng amounts ofany intangible assets
to which the charity has restricted title orthat are pledged ss
security forliabilities.
(ill)
Please provide the amount of contractual
commitments
for the acquisition ofintangible
assets.
(iv) State the amount ofresearch and development
expenditure
recognised as expenditure
In the year.
(v)
Please detail the headings
in the SOFA in which scharge
foramortlsati on ofIntangible assets isincluded.
(vl)
Forany materlalintanglble
assets, please pmvide a
description,
its csnying amount and any remaining
amortisstion
period.
at valuation
At valuation At cost Group
Group A B
period
Carrying amount at the beglnnhg ofthe
Addgons
Dlspcsals
Deprechtlon/Impairment
Revaluadcn
Denying amount et the end of perkd
16.6 Heritage ass ets (wh er e herita ge asset s are not recolg nised
on the ba		 lance sheet)
This year Lam year
(I)
Explain the reason why hedtage
assets have not been recognised on the
balance sheet.
(0) Describe the significance
and nature
of heritage assets.
(El)
Disclose Information		 that Is helpful
In assessing
the		 value of heritage
assets.
(Iv)
Explain the		 reason why kh not
practicable to obtain a valuakon of
heritage assets.
16.9Five year summary of heritage assets transactions
2016 2013 2012 2011
Group A
Group 0
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for Impairment
Group A
Group B
Group C
Other
Total charge for Impairment
Dlsposals
Group A - carryhg amount
Group
B - cerryhg		 amount
Group C
Total dlsposals
17.1 Fixed as sets Investment s
 (pleas e provide for each class ofInvestment) ofInvestment)
Cash &cash Listed Investment Social Other Total
equivalents Investmenls properties Imrestments
Carrying
(fair) value at beginning		 of period I (oLI5 Ceo I ('7) $0(to
Add: addllbns to Investments
during
period'
Less: dlsposah et carrying value
Lese: Impslrments
Add: Revemal of Impalnnents
Addi(deduct): transfer
W(out) In the
period
Add/(deduct): net gain/(loss)
on
revaluation
Carrying
(fair)		 value at end ofyear I 6 (700 I 6 &ocyg
*Reuse specdfy additions
resulting		 from acquisitions
through
business
combinations,		 Ifany.
This yean
Analysis ofinvestments Fair value at year end Cost less Impairment
Cash orcash equivalents
Listed Investments
Investment
properties		 I 6 GOO
Social Investments
Other Investments
Total I 6(I& b00
Grand total (Fair value at year end+Cost less Impairment) L OOO
Lastyean
Analysis
of Investments
Fair value et year end Cost less Impairment
Cash orcash equivalents
Listed Investments
Investment
properties
Social Investments
Other Investments
Total & 0)00
Grand total (Fair value at year end+Cost less Impairment) I 6 & 000
17.3 Ifyour charity holds Investment properties, please complete the fogowlng note:
Sec ovcrlcd Title year' Last year
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(I)
Explain the methods
snd significant
assumptions
determining
the fair value of Investment
property
held		 In
by the		 '1&A. 7(A- /m~ 4
charity
(il)
Name or Independent
valuer,
Ifapplicable,		 and relevant
quagflcstlons
(gl)
Provide detags of any restrictions
on
investment
property oron the remittance		 the abgltyto
reagse
of Income ordisposal
proceeds IIIA
(Iv)
Explain any contractual
obggatlons
for the purchase,
construction
or development
of Investment
property orfor repairs,
maintenance
orenhancements
17.4 Please provide a breakdown
ofcurrent		 asset investments, Ifappgcable, agreeing with the balance sheet.
Analysis
ofcurrent asset investments		 This year Lastyeer
Cash orcash equivalents
Listed Investments
Investment
properties
Social Investments
Other Investments
Total
17.5Guarantees
This year Last year
NJA
Please provide details and amount of any guarantee made to oron
behalf ofs third party
Name ofthe entity or entitles benefitting from those guarantees
Please explain how the guarantee
furthers		 the charity's alms
17.6Concesslonary
loans		 Thl~ yearf Lastyssrg
Description
Amount ofconcesslonmy
loans made (Mvldple		 loans
made msy be disclosed In aggregetteRvlded that such
sggregedcn
does ncl oasure slpnlgcenr
Inlbrmstlen).
Total
Dsscrfptlon This year 6 L&styesrf.
Amount ofconcesslonary
loans received		 IMuhlple
loans received mey tm dlsclosed
In sggregals
provided
that such eggrepagon
does nol occurs slgnglcanr
Informs dcn).		 )L( 4 5ifpkg
GOD		 Trctmp
rl'v(		 7/If
Total
This year Last year
Terms and conditions
eg Interest rate, security
provided		 Q~ ~(' d7V'ef /&i K~xf)c mvrriaj +
Value of any concesslonary
loans which		 have been
committed
but not taken up at the reporting
date
Amounts
payable within
1year
Amounts
payabla after mors than
1year
Amounts
receivable
within
1year
Amounts
receivable after more than 1year
17.7Additional
Information
This ear Last ear
Please provide information
about the significance		 of
Investments
to the charity's flnsndal
position or
perfonnance
eg.terms snd conditions of loans or		 the Nl
use of hedging to manege financial risk.
For all investments
measured st fair value, the basis
for determining
ths value, Including
any
assumptions
appged when using a valuation
technique.
Where a chadty has provided
financial assets as a
form of security, the canylng
amount ofthe flnandai
asset pledged as security and the terms and		 Ivik
conditions
relating to Its pledge.

Stock Donated goods
Work In
For Forresale For Forresale progress
distribution distribution
Charitable activities:
Opening
Addedin 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 carrying		 amount ofany
stocks pledged as security for liabilities
Note 19
Debtors and prepayments
Please complete this nots Ifthe charity has any debtors
orprepayments.
19.1
Analysis ofdebtors
Trade debtors
Prepayments
and accrued Income
Other debtors
Total
19.2
Analysi		 s ofdebtors recoverable
ln more than 1 yea		 r (Included
In debtors above)
This year Last year
Trade debtors
Prepayments and accrued Income
Other debtors
Total

Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments
received on account for contracts or
performance-related
grants
Accruals and deferred income
Taxatlon and social security
Other creditors
e ~~SAW~
(~ n8~ n, 6)
Amounts falling due within Amounts falling falling due after
one year more than one year
This year
E		 Last year
f		 This year
E		 Last year
E
'3'(77 - I 7

This ear Last ear
This year Last year
E E
please complete this note ifyou have included
liability ofuncertain
timing oramount.		 in chsn ty expenditure sny provis ions.
A p
vi		 sion is made when the chari ty hase
21.1 Movements
in recognised
provisions
and		 funding commitment during the period
This year Last year
Balance at the start ofthe reporting
period
Amounts
added
in current period
Amounts
charged against the provision
in the		 currant 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
ofany obligations
on the		 balance
sheet and the expected amount
and timing of		 resulting
payments;
~ an Indication ofthe uncertainties
about the amount		 or
timing ofthose outflows;
and
~the amount of any expected reimbursement, stating the
amount of any asset that has been recognised forthat
expected reimbursement.
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 of		 how the
commitment
will be funded
(with contracts for capital
expenditure
separately
identified).
21.4 Where unrestricted
funds have been designated		 to a
fund commitment,
please disclose the natura 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 Q/A
This year Last year
22.1 Please provide Information about the significance of
financial instruments (eg.debtors, creditors, Investments etc) to
the charlti/s
financial		 position or performance,
for example, the
terms and conditions of loans orthe use of hedging to manage
financial risk.
222 Ifthe charity has provided financial assets as a form of
security, the canylng amount ofthe financial assets pledged as
security and the terms and conltlons
related to its pledge		 should
be given here.

existence is r
This year		 emote.
Description ofItem Including Its legal nature. Please Estimate offinancial effect
describe any security provided In connection to the
liability.
Last
esr
Description ofitem 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 offfnanclal effect
23.4 Other disclosures
for contingent
assets an
Please provide the following
Information
where		 d/or
liabilities
practicable:
This year Last year
Explain any uncertainties
relating to the amount		 or timing
ofsettlement;
and the posslbllty of any reimbursement
Where It ls not practical to make one or more of these
disclosures,
please state this fact
Note 24 Cash at bank and In hand
This year Last year
E E
Short term cash Investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand
Other
Total

This ear 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 ls owed), liquidity
risk (the
risk ofnot being able to meet short term financial
demands)
and market risk (the risk that the value of		 Nl~ nl)$
an Investment
will fall due to changes
In the market)
arising
from financial
instruments
to which the charity
ls exposed at the end ofthe reporting
period and
explain
how the charity manages
those risks.
25.2 Please give details ofthe amount ofchange
In
the fair value ofbasic financial
Instruments
(debtors,
creditors,
Investments
(see section 11, FRS 102
SORP)) measured
at fair value through
the SoFA that
Is aarlbutable
to changes
In credit risk.
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This
e		 ar
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
unrestricted
funds		 and )t ~ ~w'n~4 ~~ ~I'(tt(& in
W (&vt't~ g		 I(tt Qnr('tfrf&kd,
~k		 R
('c.		 Q/&(%7t(
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

27.4Designated
funds
This
ear
Planned
use		 Purpose ofthe designation Amount
Last
ear
Planned
use		 Pu ose ofthe designation Amount

Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Name oftrustee Legal authorhy
(ag order,
governing
document)		 coniribuuon gncluding
loss of
ofnceyex
gratia
Please give details ofwhy remuneration orother employment
benefits warn paid.
No trustee expenses have been Incurred been Incurred (True or (True or False)
This year Last year
Type ofexpenses reimbursed
Travel
Subsistence
Accommodation
Other (please specify):
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 chsrtty		 Oescrlptlon
ofthe
transaction(a)		 Amount Balance at
period end		 Provision for bad debts
at period and		 written off
during
reporting
artod

There have been no relat ed party transac tions
In the re		 porting
per		 iod (True or Fa lse)
Amounts
Name ofthe trustee or
related party		 Rehulonship
to charity		 Description
ofthe
tmnasctlon(s)		 Amount Balance at
period end		 Provision for bsd debts
at psrtod end		 written
off
during
reporting
period