## ## ## ## ||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|8-20| |Trustees||Simon Evans|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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |"'"'""'2,'III|"'"'""'2,'III|"'"'""'2,'III|"'"'""'2,'III|H,|I('Ge&(r&K7rrrtt,|I('Ge&(r&K7rrrtt,|I('Ge&(r&K7rrrtt,|".„')"'""|".„')"'""|"Ilgl Ef|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Annual||accounts|for the|eriod|||CC~7a| |Period start date|||/$|QfQ„+||||P 'd|ddt||| ||||||||Restricted||||| |Recommended|Oetails ofown||||Unrestricted||income|Endowment||Total this|Tota I last| |categories
by activity|analysis|||z||funds|funds|funds||year
f|year| |Incoming
resources (Note 3
Incoming resources
from||||||F01|F02|F03||F04|F05| |generated
funds|||||||||||| |Voluntary
income||||S01|||||||| |Activities for generating
funds
Investment
income||||S02.„«600.|||||||| |Incoming resources
from|||||||||||| |charitable
activities||||S04|||||||| |Other incoming
resources||||S05|||||||| |Totalincoming||resources||s08|5&|460-|||||| |Resources expended
(Notes|4-8||||||||||| |Costs of Generating
Funds|||||||||||| |Costs ofgenerating
voluntary
income||||S07|||||||| |Fundraising
trading costs||||S08|||||||| |Investment
management
costs||||S09|||||||| |Charitable
activities||||S10||||||5I~-|| |Governance
costs||||S11|||||||| |Other resources
expended||||S12|||||||| |Total resources||expended||s18|||||||| |Netincomingl(outgoing)|resources before
transfers|||S14|||||||i0 3'y 7| |Gross transfers
between funds||||S15|i||||||| |Net incoming/(outgoing)
resources before other
recognised gains/(losses)||||s18|||||||(05&P| |Other recognised
gains/(losses)|||||||||||| |Gains and losses on revaluation|offixed assets||||||||||| |for the charity's
own use|||S17||||||||| |Gains and losses on investment|assets||S18||||||||| |Net movement||in funds|s19||||||||| |Total funds brought
forward|||S20|||||IAa|zQ|i/(a lge|i,~gfg| |Total funds|carried forward||s21||IA--|||||i,&z-5'(62-|&go ~ye| |~
s|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||es nce|||||||||||| ||||||Unrestricted|income|Endowment|||||Total||this||Total last|| |||||0z|funds|funds||funds|||||year||||year| |Fixed assets|||||F01|F02||F03|||||F04||||F05| |Tangible assets||(Note 9)||B01|||||||||||||| |||||B02|||||||||||||| |Investments||(Note 10)
Total fixed assets||B03
B04|||( g|~ otto.||||I to
I 4|) C08
&coo||l $ (6||88O
Gdd| |Current assets|||||||||||||||||| |Stock and work in|progress|||B05|||||||||||||| |Debtors||(Note 11)|||||||||||||||| |(Short term) investments||||B07|||||||||||||| |Cash at bank and in hand|||||||||||||||||| ||Total||current assets||||||||||||||| |Creditors: amounts
falling|||due within||||||||||||||| |one year
(Note 12)||||B10|||||||||||||| |Net current||assetsl(liabilities)||B«|||||||||||||| |Total assets less||current liabilities||B12|||/6|eau|||/|||/A-|&|q& ce|| |Creditors: amounts
falling
year
(Note 12)|||due after one|B13|||jg.e||eQ0|||ter)||OW|/g||| |Provisions for liabilities||and charges||B14|||||||||||||| ||||Net assets|B15|/$ 4||l||C60||I AQ|||&|l|gl~+g|| |Funds ofthe Charity|||||||||||||||||| |Unrestricted
funds||||B16|||||||||||||| |||||B17|||||||||||||| |Restricted income|funds|(Note 13)||B18|||||||||||||| |Endowment
funds|(Note|13)||B19|||(,&gq 080||||l yg~~|||000|||| ||||Total funds|B20|||/A& 000|||||/ &»|||/)(OE o||| |Signed
by one or two
the trustees|trustees||on behalf of all||Signature||||Print||Name|||||Date of
ap
roval|| ||||||||ZJAorv|||gQ||Pv'+Q|||'4&||I L| ## ## ## |Note 2|||Accounting
policies|Accounting
policies|Accounting
policies||||| |---|---|---|---|---|---|---|---|---|---| |This standard
list ofaccounting|||||policies has been applied by the charity except for those deleted.
Where a different||||or| |additional
policy has||been||adopted then this is detailedin
the box below.|||||| |INCOMING RESOURCES|||||||||| |Recoqnition|ofincominq||||These are included
in the Statement
of Financial
Activities (SoFA)when:||||| |resources|||||~
the charity becomes entitled
to the resources;||||| ||||||~
the trustees
are virtually
certain they
will receive the resources; and||||| ||||||~
the monetary
value can be measured
with sufficient
reliability.||||| |Incoming resources
with|||||Where
incoming
resources have related
expenditure
(as with fundraising|or contract income) the|||| |related expenditure|||||incoming
resources
and related
expenditure
are reported
gross
in the SoFA.||||| |Grants and|donations||||Grants and donations
are only included
in the SoFA when the charity has unconditional||||| ||||||entitlement
to the resources.||||| |Tax reclaims
on donations||||and|Incoming
resources
from tax reclaims are included
in the SoFA at the same time as the|||gift to|| |gifts|||||which they relate.||||| |Contractual|income and||||This is only included
in the SoFA once the related goods or services have|been delivered.|||| |performance|related grants||||||||| |Gifts in kind|||||Gifts in kind are accounted
for at a reasonable
estimate oftheir value to the charity or the amount
actually
realised.||||| ||||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when
sold or||||| ||||||distributed
by the charity.||||| ||||||Gifts in kind for use by the charity are included
in the SoFA as incoming
resources
when||||| ||||||receivable.||||| |Donated services and||facilities|||These are only included
in incoming
resources
(with an equivalent
amount|in resources||expended)|| ||||||where the benefit to the charity
is reasonably
quantifiable,
measurable
and material.||The||value| ||||||placed on these resources
is the estimated
value to the charity ofthe service or facility||received.||| |Volunteer
help|||||The value of any voluntary
help received
is not included
in the accounts
but is described
trustees'
annual
report.||||in the| |Investment|income||||This is included
in the accounts when receivable.||||| |Investment|gains and|losses|||This includes
any gain or loss on the sale of investments
and any gain or|loss resulting||from|| ||||||revaluing
investments
to market value at the end ofthe year.||||| |EXPENDITURE AND||||LIABILITIES|||||| |Liability recognition|||||Liabilities are recognised
as soon as there
is a legal or constructive
obligation
committing||||the| ||||||charity to pay out resources.||||| |Governance|costs||||Include costs of the preparation
and examination
of statutory
accounts, the costs oftrustee||||| ||||||meetings
and cost of any legal advice to trustees
on governance
or constitutional
matters.||||| |Grants
with|performance||||Where the charity gives a grant
with conditions
for its payment
being a specific level ofservice or||||| |conditions|||||output to be provided,
such grants are only recognised
in the SoFA once|the recipient|of||the grant| ||||||has provided
the specified service or output.||||| |Grants payable
without|||||These are only recognised
in the accounts when a commitment
has been|made and there|||are no| |performance|conditions||||conditions
to be met relating
to the grant which
remain
in the control ofthe charity.||||| |Support Costs|||||Support costs include
central functions
and have been allocated
to activity cost categories||||on a| ||||||basis consistent
with the use of resources,
eg allocating
property costs by|floor areas,|or per||| ||||||capita, staff costs by the time spent and other costs by their usage.||||| |ASSETS|||||||||| |Tangible fixed assets for|||use||These are capitalised
if they can be used for more than one year, and cost at least f500.||||They| |by charity|||||are valued
at cost or a reasonable
value on receipt.||||| |Investments|||||Investments
quoted
on a recognised
stock exchange
are valued at market|value at the||year end.|| ||||||Other investment
assets are included
at trustees'
best estimate of market|value.|||| |Stocks and work in progress|||||These are valued at the lower of cost or market value.||||| |POLICIES ADOPTED|||||||||| |ADDITIONAL||TO OR|||||||| |DIFFERENT FROM||THOSE|||||||| |||ABOVE|||||||| ## |incoming|resources may|be further analys|edif
this would help the read|er ofthe accou|nts.|| |---|---|---|---|---|---|---| ||||Anal sis||This year|Last year
f| |Voluntary|income|||||| |||||Total||| |Activities|for generating|funds||||| |||||Total||| |Investment|income|||||| |||||Total||| |Incoming|resources from|||||| |charitable|activities|||||| |||||Total||| |Resources||expended
may be furthe|r analysed
ifthis would
help the|reader ofthe acc|ounts.|ounts.|||| |---|---|---|---|---|---|---|---|---|---| ||||||This year|||Last|year| ||||Anal sis||||||| |Costs ofgenerating|||||||||| |voluntary|income||||||||| |||||Total|||||| |Fundraising||trading|||||||| |costs|||||||||| |||||Total|||||| |Investment||||||)Og|-|Z) 8|| |management||costs|||||||| |||||Total||&OP|-|L~ g|| |Charitable|activities||||||||| |||||Total|3|ZA||3L|QO| |Governance||costs|||||||| |||||Total|||||| ## ## |||||||||||~||~|~|||||~|~|~|~|~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||~||~||~|||||||||||||||||| ||||||||||~||~|||||||||||| |~||~||~||~|~|~||||||~|~|~|~|||||| |Note 7
Paid employees| |---| |Please complete this note ifthe charity has any employees.| |7.1 Staff C|osts|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||This year|Last year| |Gross wages, salaries|||and benefits||in kind|||||| |Employer's|National|Insurance||costs||||||| |Pension costs||||||||||| ||||||||Total staff|costs||| |7.2Average|number|of|full-time|equivalent||employees|in the year||This year
Number|Last year
Number| |The parts ofthe charity|||in which the|||||||| |employees|work|||||||||| |||||||||Total||| ## ||||This year|Last year| |---|---|---|---|---| |The|costs ofthe scheme to the|charity for the year||| |The|amount ofany contributions|outstanding
at the year end||| |The|amount ofany contributions|prepaid at the year end||| ## ## ||~
~|~| |---|---|---| |i|4rj|| |r|~ /|| ## |||||||||||||~||~|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||~||~||~|~|~||||~||~| |||||||||||||||||||~|~|~||~|| |||||||~|~|~|||||||||||||||| |~|||||~||||||||||||||||||| ||~|~||~|||||||||||||||||||| ||||||~|~|||||||||||||||||| |~||~|~||||||||||||||||||||| |8|~||||||||~|~|||||||||||||| |||||||||||||||R P|~|R|s| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |I ~||||~|~||~||||||||||| |~|||~||||||||||||||| |I- ~ -||||.|~|||||~||~|||||| ||~|||||~||~|||~||||||| |~||~ ~|||||||||||||||| |||||||||~|~||||~||||| |a|~|~||~|||||||||||||| ||||~|~|||||||||||||| ## ## |Carrying
(market) value at beginning
ofyear| |---| |Add: additions
to investments
at cost| |Less: disposals
at carrying
value| |Add/(deduct):
net gain/(loss)
on revaluation| |Carrying
(market) value at end ofyear| ## |Analysis|ofinvestments|ofinvestments|||||||||10.2|10.3|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Market value at|Income from|| ||||||||||||year end|investments|for| |||||||||||||the year|| |Investment||properties|||||||||||| |Investments||listed on a recognised|||stock exchange or|||held|in common|investment|||| |funds, open||ended investment||companies,|||unit trusts|orother collective|||||| |investment||schemes|||||||||||| |Investments||in subsidiary|orconnected|||undertakings||and companies|||||| |Securities|not listed on a||recognised||Stock Exchange||||||||| |Cash held|as part ofthe investment||||portfolio||||||||| |Other investments|||||||||||||| |||||||||||Total|l6&~-|~Y6oo ~|| ## ## |Note 11|Debtors and prepayrnents|g Jlf||||||| |---|---|---|---|---|---|---|---|---| |Please complete this noteif the charity has any debtors or|||re a ments.|||||| |Analysis ofdebtors|||Amounts|falling due
one year||within|Amounts
falling due after
more than one year|| ||||This year||Last year||This year|Last year| |||||||f||| |Trade debtors||||||||| |Amounts
due|from subsidiary
and associated|||||||| |undertakings||||||||| |Other debtors||||||||| |Prepayments|and accrued income|||||||| |||Total||||||| ## ||||||Amounts|falling due within|falling due within|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---|---| |||||||one year||more than||one year| ||||||This year||Last year|This year||Last year| |Loans and overdrafts||Iten|H~)|||||i~a cue||| |Trade creditors||||||||||| |Amounts|due to subsidiary||and associated|undertakings||||||| |Other creditors||||||||||| |Accruals|and deferred|income||||||||| |||||Total||||||| ## ## ## |~||~|~||~|~|~|~||| |---|---|---|---|---|---|---|---|---|---|---| ||~||~|~|||||~|~| ## |||||||||~|~|~|0| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||~|~|~||||| |~|~|~|~|~|||||||| |~I|||||||||||| ||-|||| |---|---|---|---|---| |~||~||| |||~||~| |~|.||~|| |||~||~| |||||~|-|~|~|~| |---|---|---|---|---|---|---|---|---| |~|~|~|~|||||| ## ## ## ## ||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|8-20| |Trustees||Simon Evans|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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||"'"'""'2,'I/j|"'"'""'2,'I/j|"'"'""'2,'I/j|"'"'""'2,'I/j|"'"'""'2,'I/j|H,|I('Ge&(r&K7rrrtt,|I('Ge&(r&K7rrrtt,|I('Ge&(r&K7rrrtt,|".„')"'""|".„')"'""|"Ilgl Ef||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Annual||accounts|for the|eriod||||CC~7a| |||Period||start date||/$|QfQ„+||||P 'd|ddt|||| |||||||||||Restricted|||||| |Recommended|||Oetails ofown|||||Unrestricted||income|Endowment||Total this||Tota I last| |categories
by activity||||analysis|||z||funds|funds|funds||year
f||year| |Incoming
resources (Note 3
Incoming resources
from|||||||||F01|F02|F03||F04||F05| |generated
funds|||||||||||||||| |Voluntary
income|||||||S01||||||||| |Activities for generating
funds|||||||S02||||||||| |Investment
income|||||||S03||||||||| |Incoming resources
from|||||||||||||||| |charitable
activities|||||||S04||||||||| |Other incoming
resources|||||||S05||||||||| |Total incoming|||||resources||s08||||||&&400|6|| |Resources expended|(Notes||4-8||||||||||||| |Costs of Generating
Funds|||||||||||||||| |Costs ofgenerating
voluntary
income|||||||S07||||||||| |Fundraising
trading costs|||||||S08||||||||| |Investment
management
costs|||||||S09||||||||| |Charitable
activities|||||||S10|gi|236||||5i~-|3Z X-|| |Governance
costs|||||||S11||||||||| |Other resources
expended|||||||S12||||||||| |Total resources|||||expended||s13||||||||| |Netincomingl(outgoing)|||resources before
transfers||||S14|||||||i0 3'y /'|| |Gross transfers
between||funds|||||S15||||||||| |Net incoming/(outgoing)
resources before other
recognised gains/(losses)|||||||s18||||9,759||iit,%k|(~5~7|| |Other recognised
gains/(losses)|||||||||||||||| |Gains and losses on revaluation|||of|fixed assets|||||||||||| |for the charity's
own use||||||S17|||||||||| |Gains and losses on investment|||assets|||S18|||||||||| |Net movement|||||in funds|s19|||||||||| |Total funds brought
forward||||||S20|||||i Aa zQ||i~A Z7~|'/&f18|| |Total|funds||carried forward|||s21|||||i,F2-$ e88||i,&25 (62-|lgd 170|| |~
s||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||es nce||||||||| ||||||Unrestricted|income|Endowment|||Total||this|Total last|| |||||0z|funds|funds||funds|||year|||year| |Fixed assets|||||F01|F02||F03|||F04|||F05| |Tangible assets||(Note 9)||B01||||||||||| |||||B02||||||||||| |Investments||(Note 10)||B03|||I|&ave-|t|to|)|Ceo||| |||Total fixed assets||B04|||i4|~&tto-|I|&|seoo|||| |Current assets||||||||||||||| |Stock and work in|progress|||B05||||||||||| |Debtors||(Note 11)||||||||||||| |(Short term) investments||||B07||||||||||| |Cash at bank and in hand||||||||||||||| ||Total||current assets||lg~-|||||||||| |Creditors: amounts
falling|||due within|||||||||||| |one year
(Note 12)||||B10||||||||||| |Net current||assetsl(liabilities)||B«||||||||||| |Total assets less||current liabilities||B12|||lC|eau|I|||iA-|& q&ce|| |Creditors: amounts
falling
year
(Note 12)|||due after one|B13|||jg.e eQ0|||Q.tr)||0~||| |Provisions for liabilities||and charges||B14||||||||||| ||||Net assets|B15|/$ 4||l|C60|I|AQ||&|l gl~+g|| |Funds ofthe Charity||||||||||||||| |Unrestricted
funds||||B16||||||||||| |||||B17||||||||||| |Restricted income
Endowment
funds|funds
(Note|(Note 13)
13)||B18
B19|||(,)|gp 080|l|$E.&||000|I P't) ZQ|| ||||Total funds|B20|||/A& 000||/|&»|||I )(OE o|| |Signed
by one or two
the trustees|trustees||on behalf of all||Signature|||Print|Name||||Date of
ap
roval|| ||||||||2+VOrlr gQ|||Pv'+Q||||| ## ## ## |Note 2|||Accounting
policies|Accounting
policies|Accounting
policies||||| |---|---|---|---|---|---|---|---|---|---| |This standard
list ofaccounting|||||policies has been applied by the charity except for those deleted.
Where a different||||or| |additional
policy has||been||adopted then this is detailedin
the box below.|||||| |INCOMING RESOURCES|||||||||| |Recoqnition|ofincominq||||These are included
in the Statement
of Financial
Activities (SoFA)when:||||| |resources|||||~
the charity becomes entitled
to the resources;||||| ||||||~
the trustees
are virtually
certain they
will receive the resources; and||||| ||||||~
the monetary
value can be measured
with sufficient
reliability.||||| |Incoming resources
with|||||Where
incoming
resources have related
expenditure
(as with fundraising|or contract income) the|||| |related expenditure|||||incoming
resources
and related
expenditure
are reported
gross
in the SoFA.||||| |Grants and|donations||||Grants and donations
are only included
in the SoFA when the charity has unconditional||||| ||||||entitlement
to the resources.||||| |Tax reclaims
on donations||||and|Incoming
resources
from tax reclaims are included
in the SoFA at the same time as the|||gift to|| |gifts|||||which they relate.||||| |Contractual|income and||||This is only included
in the SoFA once the related goods or services have|been delivered.|||| |performance|related grants||||||||| |Gifts in kind|||||Gifts in kind are accounted
for at a reasonable
estimate oftheir value to the charity or the amount
actually
realised.||||| ||||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when
sold or||||| ||||||distributed
by the charity.||||| ||||||Gifts in kind for use by the charity are included
in the SoFA as incoming
resources
when||||| ||||||receivable.||||| |Donated services and||facilities|||These are only included
in incoming
resources
(with an equivalent
amount|in resources||expended)|| ||||||where the benefit to the charity
is reasonably
quantifiable,
measurable
and material.||The||value| ||||||placed on these resources
is the estimated
value to the charity ofthe service or facility||received.||| |Volunteer
help|||||The value of any voluntary
help received
is not included
in the accounts
but is described
trustees'
annual
report.||||in the| |Investment|income||||This is included
in the accounts when receivable.||||| |Investment|gains and|losses|||This includes
any gain or loss on the sale of investments
and any gain or|loss resulting||from|| ||||||revaluing
investments
to market value at the end ofthe year.||||| |EXPENDITURE AND||||LIABILITIES|||||| |Liability recognition|||||Liabilities are recognised
as soon as there
is a legal or constructive
obligation
committing||||the| ||||||charity to pay out resources.||||| |Governance|costs||||Include costs of the preparation
and examination
of statutory
accounts, the costs oftrustee||||| ||||||meetings
and cost of any legal advice to trustees
on governance
or constitutional
matters.||||| |Grants
with|performance||||Where the charity gives a grant
with conditions
for its payment
being a specific level ofservice or||||| |conditions|||||output to be provided,
such grants are only recognised
in the SoFA once|the recipient|of||the grant| ||||||has provided
the specified service or output.||||| |Grants payable
without|||||These are only recognised
in the accounts when a commitment
has been|made and there|||are no| |performance|conditions||||conditions
to be met relating
to the grant which
remain
in the control ofthe charity.||||| |Support Costs|||||Support costs include
central functions
and have been allocated
to activity cost categories||||on a| ||||||basis consistent
with the use of resources,
eg allocating
property costs by|floor areas,|or per||| ||||||capita, staff costs by the time spent and other costs by their usage.||||| |ASSETS|||||||||| |Tangible fixed assets for|||use||These are capitalised
if they can be used for more than one year, and cost at least f500.||||They| |by charity|||||are valued
at cost or a reasonable
value on receipt.||||| |Investments|||||Investments
quoted
on a recognised
stock exchange
are valued at market|value at the||year end.|| ||||||Other investment
assets are included
at trustees'
best estimate of market|value.|||| |Stocks and work in progress|||||These are valued at the lower of cost or market value.||||| |POLICIES ADOPTED|||||||||| |ADDITIONAL||TO OR|||||||| |DIFFERENT FROM||THOSE|||||||| |||ABOVE|||||||| ## |incoming|resources may|be further analys|edif
this would help the read|er ofthe accou|nts.|| |---|---|---|---|---|---|---| ||||Anal sis||This year|Last year
f| |Voluntary|income|||||| |||||Total||| |Activities|for generating|funds||||| |||||Total||| |Investment|income|||||| |||||Total||| |Incoming|resources from|||||| |charitable|activities|||||| |||||Total||| |Resources||expended
may be furthe|r analysed
ifthis would
help the|reader ofthe acc|ounts.|ounts.|||| |---|---|---|---|---|---|---|---|---|---| ||||||This year|||Last|year| ||||Anal sis||||||| |Costs ofgenerating|||||||||| |voluntary|income||||||||| |||||Total|||||| |Fundraising||trading|||||||| |costs|||||||||| |||||Total|||||| |Investment||||||)Og|-|Z) 8|| |management||costs|||||||| |||||Total||&OP|-|L~ g|| |Charitable|activities||||||||| |||||Total|3|ZA||3L|QO| |Governance||costs|||||||| |||||Total|||||| ## ## |||||||||||~||~|~|||||~|~|~|~|~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||~||~||~|||||||||||||||||| ||||||||||~||~|||||||||||| |~||~||~||~|~|~||||||~|~|~|~|||||| |Note 7
Paid employees| |---| |Please complete this note ifthe charity has any employees.| |7.1 Staff C|osts|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||This year|Last year| |Gross wages, salaries|||and benefits||in kind|||||| |Employer's|National|Insurance||costs||||||| |Pension costs||||||||||| ||||||||Total staff|costs||| |7.2Average|number|of|full-time|equivalent||employees|in the year||This year
Number|Last year
Number| |The parts ofthe charity|||in which the|||||||| |employees|work|||||||||| |||||||||Total||| ## ||||This year|Last year| |---|---|---|---|---| |The|costs ofthe scheme to the|charity for the year||| |The|amount ofany contributions|outstanding
at the year end||| |The|amount ofany contributions|prepaid at the year end||| ## ## ||~
~|~| |---|---|---| |i|4rj|| |r|~ /|| ## |||||||||||||~||~|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||~||~||~|~|~||||~||~| |||||||||||||||||||~|~|~||~|| |||||||~|~|~|||||||||||||||| |~|||||~||||||||||||||||||| ||~|~||~|||||||||||||||||||| ||||||~|~|||||||||||||||||| |~||~|~||||||||||||||||||||| |8|~||||||||~|~|||||||||||||| |||||||||||||||R P|~|R|s| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |I ~||||~|~||~||||||||||| |~|||~||||||||||||||| |I- ~ -||||.|~|||||~||~|||||| ||~|||||~||~|||~||||||| |~||~ ~|||||||||||||||| |||||||||~|~||||~||||| |a|~|~||~|||||||||||||| ||||~|~|||||||||||||| ## ## |Carrying
(market) value at beginning
ofyear| |---| |Add: additions
to investments
at cost| |Less: disposals
at carrying
value| |Add/(deduct):
net gain/(loss)
on revaluation| |Carrying
(market) value at end ofyear| ## |Analysis|ofinvestments|ofinvestments|||||||||10.2|10.3|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Market value at|Income from|| ||||||||||||year end|investments|for| |||||||||||||the year|| |Investment||properties|||||||||||| |Investments||listed on a recognised|||stock exchange or|||held|in common|investment|||| |funds, open||ended investment||companies,|||unit trusts|orother collective|||||| |investment||schemes|||||||||||| |Investments||in subsidiary|orconnected|||undertakings||and companies|||||| |Securities|not listed on a||recognised||Stock Exchange||||||||| |Cash held|as part ofthe investment||||portfolio||||||||| |Other investments|||||||||||||| |||||||||||Total|l6 &~-|gg 600|| ## ## |Note 11|Debtors and prepayrnents|g Jlf||||||| |---|---|---|---|---|---|---|---|---| |Please complete this noteif the charity has any debtors or|||re a ments.|||||| |Analysis ofdebtors|||Amounts|falling due
one year||within|Amounts
falling due after
more than one year|| ||||This year||Last year||This year|Last year| |||||||f||| |Trade debtors||||||||| |Amounts
due|from subsidiary
and associated|||||||| |undertakings||||||||| |Other debtors||||||||| |Prepayments|and accrued income|||||||| |||Total||||||| ## ||||||Amounts|falling due within|falling due within|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---|---| |||||||one year||more than||one year| ||||||This year||Last year|This year||Last year| |Loans and overdrafts||Iten|H~)|||||i~a cue||| |Trade creditors||||||||||| |Amounts|due to subsidiary||and associated|undertakings||||||| |Other creditors||||||||||| |Accruals|and deferred|income||||||||| |||||Total||||||| ## ## ## |~||~|~||~|~|~|~||| |---|---|---|---|---|---|---|---|---|---|---| ||~||~|~|||||~|~| ## |||||||||~|~|~|0| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||~|~|~||||| |~|~|~|~|~|||||||| |~I|||||||||||| ||-|||| |---|---|---|---|---| |~||~||| |||~||~| |~|.||~|| |||~||~| |||||~|-|~|~|~| |---|---|---|---|---|---|---|---|---| |~|~|~|~||||||