## ## ## ## |||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
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32.
00|||||S 600
5
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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
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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+~
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Total|||IW
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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| |tnt~
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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.||||| |||||||5|OI|'E||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||0|||||||||| ||||VI|||||||||| ||||0|||||||||| ||||CO|||||||||| ||||E|||||||||| ||||ol||||IO g
"Sw|||||| ||||Vl|||||||||| ||||lO0||||Q|||||| ||||0||'00|||Ol||0
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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,
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('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|