Charity number: 1141884 SPILLS HILL CHARITABLE TRUST TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 15 APRIL 2024 LON43815432n
SPILLS HILL CHARITABLE TRUST CONTEIYTS Page Reference and Admln18trotive det#il$ of the eharity Trust¢e5' report Independent examlner's report StatemeDt of flllancial activitles Bglance sheet Notes to the flnancial statements 8-20 LON43815432f2 PER-002452
SPILLS HILL CHARITABLE TRUST REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY FOR THE YE4R EJVDED 15APRIL 2024 Trustees Simon Evans Virginia Flow¢r Mark Kalderon Charity reglstered number 1141884 Prln¢ipal offiee Spills Hill Fann Chickenden Lane Staplehurst Kent TN12 ODP Independent examiner John Fassenfelt Harrnans Corner The Street Borden Kent ME9 8JH Bank¢r8 NatW¢st- City of London Otrice I Princ¢s Street London EC2R 8BP LON43815432ll PER-452 P4ge I
SPILLS HILL CHARITABLE TRUST TRUSTEESI REPORT FOR THE YE4R ENDED 15 APRIL 2024 Th¢ Trustees present their annual report tO8¢ther with the finan¢ial ststements of Spills Hill Charitable Trust (the Trust) for the year ended 15 April 2024. The Trustees confim) that thc annual report and financial statements of the Trust comply with the current stathtory requirem¢nts, the requirements of the Trus¢s governing document and the provisions of the current Statement of Recomm¢nded Practice {SORP) "A¢¢ounting and Reporting by Charities" Structure> governAn¢e and management Constitution Spi115 Hill Cliaritabl¢ Trust is constituted by Deed of Trust dated 22 Marcli 2011 and is a registered charity, nuinber 1141884. Trustees The charity trust¢¢s during the ycar to I S April 2024 w¢r¢: Simon Evans Virginia Flower Mark Kalderon The trustee5 have the power to appoint n¢w trustees, as set out within th¢ Dcd of Trust. The Trust has no staff other than the trustees. Meetings The trustees meet as appropria1¢ to Gonsider the work of the Trust. All 8rants are approved by the trustees. Risk management The trustees consider a range of risk mRttcrs in¢ludin8 the safeguarding of its investments and the status of the Trust's grantee5. Th¢ trustees maintain an insurance policy in respect of the Trust'5 iiiveslmcnt property. This poliey is reviewed on an annual basis. Objettlves And ACtlvltle$ Objects Th¢ objects of the Trust are the furth¢ranc¢ of such exclusively charitable objects or purposes in such mann¢r as th¢ tru8tee5 shall in their absolute dIretIon think fit. In s¢tting objectiv¢$ And planning for activities, thc trustees have given careful consideration to g¢neral guidan¢¢ published by the ChArity Commission relating to public benefit. Grant making policy Th¢ Trust makes ants to other charities or voluntary bodies, with particular focus on ¢ducation, heritage, medical research and humanitarian relief. LON4381543V2 PER-QD2452 Page 2
SPILLS HILL CHARITABLE TRUST TRUSTEES, REPORT (continued) FOR THE YE4R ENDED 1SAPRtL 2024 Achievements and performance Revi¢w of activities The Trust's main source of regular income is rental income from two investment properties - a terraced house in London SEI O and a residential barn conversion ill Stsplehurst, Kent. Thes¢ are let to tenants on assured shorthold tenancies. The Trust's rental income from inv¢stment property provides. and will continu¢ to provide, a regular income stream to the Trust. The trustees, inlention is to make grants and donations e8¢h year approxitnately equal to the Trust's in¢ome, net of ¢xp¢nses. Th¢ investrjent property portfolio has been funded in part by an interest-free. unsecured loan provided by a trustee, Simon Evans. The 2024 year-¢nd balance of the loan wa$ £107,050 (2023: £120,000), and it is envisaged that this will be repaid from incom¢ over approximately ten years from 2021. Grants during the year totalled £9,000, all of which were made to oth¢r chAritable bodi¢s (as listed in Not¢ 8 to th¢ financial 5tat¢m¢nt$). Th¢ Trust's grant-making during the year was restricted by a reduction iii nI8] income (combincd wilh an in¢rease in certain maintenanc¢ costs), but the Trust's normal level of grant- Inaking is exp¢ct¢d io be restored in 2025. Investment policy The Irustce5 are satisfied that it is appropriatc for its grant makii)g aclivitics to be funded priJn&rily froiii the rental income from the Trust's investment prop¢ty. and that div¢rsificalion of its investment portfolio inlo non-property assets would not be appropriat¢ at the present time. Reserves policy During the coming year tl)e trustc¢s are confident that the Trust's income str¢am will enable them to provide continuing support to appropriate organisations. No grant makin8 commitmtnt has been or will bc mad¢ which tlie tt715t¢es are unable to meet from incomc re¢eived. Plans for the future The trust¢¢s have no plans to inak¢ any major alteration to the way the Charity is currently operated. Provided the income is maintained the trustees aim to provide financial 5UPPQrt to appropriate cl)arities for many years. LON4381543 PER452 PJg¢ 3
SPILLS HILL CHARITABLE TRUST TRUSTEES, REPORT (eontinued) FOR THE YEAR ENDED 15 APRIL 2024 Truslw, respon$ibilitles Statement The Trustees are responsible for preparing the Trustees, report and the fLnancial statcments in accordance with applicabl¢ law and United Kingdom Accounting Standards (Unit¢d Kingdom Gen¢rally Accepted Accounting Practice). The law applicabl¢ to charitics in England & Wal¢$ requires the Trustees to prepare financial stateillents for each financial year which giv¢ & true and fair view of the state of affair5 of the Trust and of the incoming sourcc8 and appli¢ation of re50ur¢¢s of the Trust for that period. In preparing these financial staiements, the Trusle¢s ar¢ required to: select Suitable accounting policies and Ihen apply them consistently. ob5crv¢ the mcthods and principles in the Charities SORP. make judgments and accounting estimates that ar¢ r¢asonabl¢ and prudent. pr¢pare the financial statements on the going conc¢rn basi5 unless it is inappropriate to presum¢ that the Trust will continu¢ in operation. The Trustees are responsible ftir keeping proper acrountin8 records that are sufficient to show and ¢xplain the Tru51'5 transaction5 and digclose with r¢8sonable a¢¢uracy at any lime the financial position of th¢ Trusr and enable thein to ensure that the financial statements ¢omply with the Charities AGt 201 I, th¢ Charity (Accounts and Reports) R¢gulations 2008 and ih¢ provisions of the ti'ust d¢cd. They ar¢ also responsiblc for safeguarding the assets of tS)e TrLlSt and hencc for iaking reasonable steps for the prcvention and detection of fraud and other irr¢8ul8ritics. This report was approved by the Trustees on g October 2024 and si8ned on their behalf by: Simon Evans Trnstee LON43815432ll PBR-003432 Page 4
SPILLS HILL CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED IS APRIL 2024 Independent examlner's report to the Trustee8 of Spills Hill ChYdrlt4ble Trust l port on the finan¢ial statements of the Trust for the year ended 15 April 2024 which are s¢t out on pages 6 to 20. This report is made 501¢ly to the TrusV$ Trustees, as a body, in accordance with section 145 of th¢ Charities Act 2011 and regulation5 made under section 154 of th&t Act. My work has been undertaken so that I might stat¢ to the Trust's Trustees those matter5 1 am required to slate lo them in an indepcndent examinerfs report and for no other purpose. To th¢ fullest extent pennitted by law. I do nol accept or assume responsibility to anyone other than the Trust and the Trust's Trustees as a body, for my work or for this report. Respectlve reJpon$ibilitieg of Tru8tee8 And examiner The Trust's Trustees are re$ponsible for th¢ preparation of the financial $lalements, and they consider that an audit is not required for this year under section 144(2) of the Charities Acl 2011 (th¢ A¢1) and that an independent examination is needed. It is my responsibility to: examine the financial statements under section 145 of the Act, follow the procedur¢s laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Act. and stste whether particular matters have com¢ to my attention, Bgs15 of indepéndent examiner'$ report My examinAlion was carried out in ae¢ordan¢¢ with th¢ general Directions given by the Charity Commission. An examination includes & review of thc accounting records kept by the Trust and a Gomparison of the financial stat¢mertts present¢d with thos¢ records. IL also includes consideration of any unusual item5 or disclosures in the fin8n¢ial statcments, and seeking explanations from you a5 Trustees concemii)8 any su¢h matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the financial stat¢ments present a 'true and fair view, and thc report is limitcd to those matters set out in the slat¢ment below. Independent exAminer's $latemettt In Connection with my exan]ination, no matter has come to my attention.. (i) which gives me rea50rtable cause to b¢lievc that in any material r¢spect the requirements.. to keep accounting rccords in accordan with section 130 of the Act. and to prepare financial stst¢ments which ac¢ord with the accounting records and comply with the accounting reqU1ments of th¢ Act have not been met; or to which, in my opinion, attention should be drawn in order to enabl¢ a proper understanding of the financial statements to be reached. (2) Signed: Dated: October 2024 John Fassenfelt LON43815432n PER-thll452 Pa8¢ 5
Charity N8rr Charity ND (Il £ ,l(5 Fts"Ll cknt,t44£Lf/JIrt .. Annual acGounts for the eriod CC17a Perrod slart dut• 16.0 L3 Period end da16 Section A Statement of financial activities Re$triGled Incoma funds Rètomm•nded ¢8tagorle8 by octlvlty Detalls ¢1 own analys1• Unr•strl¢t•d fundg Endowm•nt funds Total thls y•ar Total last yèar In¢oming resourGes (Note 3 IN¢*)mlng r•$wree8 Irom n•ratod fun F01 F02 F03 F04 F05 VdunLgry Iwg b'vl¥e6fC¢kWrQrlJB Irw6•hgnl1rrtce Irrtomlng r•Boufcg8 Ire ¢harlt9bl¢ actlvltlg• Oth•r Inoomlrvd r•80W¢•• Total Incomlng rnsourGfrs 8C4 Resourc9& •xpendod (Not86 4-8 Cost• of Qenvr4tlng FurKI¥ CoiL% r•V£4uIllry ec4ts Invwbmonlrnlln•aem&itthti CharltaL49 4¢tlvltl•J BIO G0v•Tnan Gotsts 811 Oth•1 r•8wr¢è8 OXPgnd•d Total resouThs expended sly N•tlncomlng/foutyolngJ ro$ources before tran$f•rs s14 815 S12 Gro88 transf8rs between fund8 Not In¢omlngl(outBoing) rg$ource¥ before oth•r rn¢ognl$od galn81(losses) 516 Other recognlsed galn51llosse5) Gain5 8nd10$ges on fyvalu8tlon of fixpd assets for tho ¢hariiy's own us• Gain8 and 108895 on Invosimant asset6 S17 S18 Net movement in funds sig Total funds brought fopward Total funds carrfod foNard s21 Ifzy lé 3é CC17a (Excell
Section B Balance sheet es income funds Unrestricted funds Endowmènt lund5 Total thi6 year Total last ygar Fixed assets Tangiblè assets F01 F02 F03 F04 F05 (Note 91 Inwstments {Note 10) Tot81 flxed assels &0 OÈ Current assets Stock and work In progrèss Debtors (Note 11) (Short tomil Inv•Gtment8 Cash at bank and In hand Totel ¢urr•nt assets Crodltors: amount¥ falllng due wlthln on? year (Note 12) B10 Not curnnt •ss•ts/{Il•bllltlo5) B11 16 Total assfjts 1088 currnnt110bllltles è12 )& )3 Credltors: amount8 falllng due after ono year {Note 121 ProvlslDns for Ilabllltle¥ and char989 B13 000 B14 Net assets B1S 3é Funds of the Charity Unra8trl¢t•d fund8 816 17 RgStrlGted incomé fund9 (Not• 131 Endowment funds (Nots 131 818 Total funds 36 Slgned by one or two INstees on behalf of all th8 tru8t88S Print Namé Data of approval snatUre JAu/Y TM CC17a (Excell
Section C Notos to the accounts Not8 l Basis of preparatlon rhis sectlon should be completed by all eharftles. 1.1 Basis ofaccounting Theso accounts have been prgpsred on the basls of his11w cost lexcepl that Investments are shown al market Value) in occordsnce with.. ACCOUnng and Re and wlth. orlin by Charlues - Statement of Recommendod praCte ISORP 20051., Accountlng Standards: Flngnclal RepoTling Standords for Smaller Enlerpr18e$ IFRSSE): or and with the Charllles Act. Glve datalls In thls box If a dlfferent stand•rd has bmn followed. lh .Thck 88 8pproprlate'. 11811 relevant d58ckJBure$ shown In the pack ha been given thon pl088e tkk'Accounllng Stsndards.; If dlsclo¥uras cornpletod in these accounts hav• begn r86lricted lo thoso requlr8d by th• FRSSE, thon please Il¢k'Flnand81 Reportlng Sl8ndard5 lor Smoller Enlerpris•s IFRSSEI.. If no departur88 from th8 ¢h080n Standards havg been made then d•l&lg these words., otheNI88 9Iv8 deta516 ol any ¢hanue$ In tha boxos. 1.2 Change In ba819 ofae¢ountlng There has b9en no change to thg acc¢)unllng pollG198 IvalualSon ru188 and n*thods of ac¢ounllng) skncè last yO8Trt&e Give det•lls In thls box of any materlal changes that have been made. 5 W no chang88 have bo8n madg t¢ accounting pollde8 then 8t0 these words. 1.3 Changes t¢ prevlou¥ accounts No changes have b8en ma¢Je lo ac¢¢unls for previ)us yg8r$ éS&ex8 Glve details In thi$ box of any material ehènges thot have been made. 55 il no ehanges have be3n made lo axounts lor provuS perfods th8n dolele Ih¢$g wortlB. CC17a IEx¢$ll
Section C Noles to thE accounts Iconti Note 2 Accounting policles Thls standard118tof accounllng pollcl•$ h08 boen oppllèdby Ihe ¢harlty éx¢eptffor thosg del8led. Wherg 4 dlff•rent or ddltlonalpollcy ha$ b8én adopted Ihgn thi$ Is d8lall•d In th• l)ox bolow. INCOMING RESOURCES Recotsnltlon ol incomln resour¢è• Th&se are Includ•tl In the Slalement of FD7anckl AclNtti98 ISoFAlwhen: Ihg charitv become8 entitled to the resources.. the INJste8s are virtually ¢grtain thev wll rèc8iva Ihe re80ur¢es', and tha monetary value Gan be m8asured th sufficient llbilItY. Wh8ro Inconng resourcs hav8 r8lated expenditure las ¥th fundratslng orcontrael Incom?) thè incomlng rèsource$ and telated expenditure are report8d gross In the SOFA. GrEnlS and donatbn5 ar• tsnly Included kn the SOFA whon the thartly hos uncondilbnal onlttlernent lo th8 resourc88. Tax reclalms on dvnalfjons and Incomln9 r88ourees from lax Trc181ms are Induded h Ihg SOFA •t rn• tkne 8s the gift to glfts %thieh Ih8y rplate. ContrnGtual Incom• and Th1$ is On included In the SOFA once th¢ r8lated goods or¥gfykn8 h8v8 b88n delor9d. ptyrformanco r8lut•d #ran Incomln9 fo$cufoo5 wilh relatèd •xp8ndltur¢ Grants and donatlonJ Glfts In klnd Glft3 in kknd ar4 accountod for al 8 rèaBonable e8timlé ol Ihek valug to thts charity or the amount ¥¢tua15y r081ised. Glfts In klnd for 8alo or dlslrfbutbn are knduded h the aGwunls a8 glfts onty when 8gld or dl8trfbuted by the eharbiy. Glft6 In kkn¢J lor u$• by Ihe ¢h•rity aro Included In the SOFA as Ineornlng r0$¢urc88 when r•¢efvable. Donatsd 1oNl¢•8 and faclllllo8 These are gnly Included In In¢omlng resour¢os I1h an equlv818nl amount In r880urcg¥ 8xp•ndedl ¥thgrg tho ben&llt lo the chalY 18 r8850nably qu8ntllkrybh, m888urabl8 and matgrfal. Tho volue placed on th888 rosourc88 l¥ th• 88llm818d valuè to the tharily ol the Serv1 or faclllly rec8fv8d. Volunt••r h•lp Th• volue of any voluntpry hglp rtcefvgd * not Included In th• aOun18 but Is deBrylb•d in the Iru8188B' annu81 rèport. Thlg 19 includgd hi thè acc¢unt$ when r•celv8bb, Thls Includ&s any 08h or bss on the ¥al8 of Inv&slmenl$ ond any gakn or loss reBultlng from rv8lulno Inve8tment8 to maiket volue al th? end ol th• year. Imi••trn•nt In¢om• Inv••tm•n¢ galn$ and IoB••B EXPENDITURE AND LIABILITIES Llablllty rncognltlon Llfjbllllles are reco9ntstd ag soon Ih•re18 a l•oo1 or Construct Obatn commllting the hariiy to pay out r8SOUrteo. Ineludo cos18 of the preparatEcn And examln¥tlDn o18talutory 8ccount8, tho c0618 of Iru$lo0 meethgs CDSt of any18gal advk8 lo Irusl••8 on go¥¢manco or con¥tilutiDn81 rn8lter8. Wherg the tharily glve8 8 grnnt wtth condltknns for Ils paymnt b8lng 8 $pecfflc1gvel of or oulput to b? providod, such grants are only reeegnised In Ihg SOFA OTr Ihe r8¢lplenl of Iht ar8nt h8s prOV0d the apac11 56Tv¢e or gutput. These affj only recogn188d In the 8ccourtl8 when a coffjmitment ho$ ba6n mode and Ihere arg no condltbns to Lie rbv41 rèlating to th8 gr8nt whl¢h remaln In the control ol Ihg charity. Support costs In&Jde eantml functlons and have been allocated to A¢tfvily cD81 cat£gorf88 on a b851s Gonsistent with the us8 of resDurces, eg albeatlng PTOP8rty ¢0818 by Iloor rg8$. Of P?r ¢apit8, 8laff Gosts by Ihg time Spent 8nd oth•r c0818 by thèlr usage. Qov•rnance Oront8 wlth pvrfomanG• ¢ondllons Grants payabl8 wlthout p•rformAnce conditions Support Cojts ASSETS Tanglblè flxed a$$ets for us? These are capllalLsed11 thay ean be used for more than onfr year, and ¢081 At18a6t £600. They by ¢harity are valvÉd at cost er a reason8ble value on re¢eipl. Invg$tsnents Inveslmonts quo18d on a recognis?d stock gxohange are valued at mad(et vae at the year end. other Inve8tmpnt assets are ineluded at trustees. besl ?81imale of mark8t value. These are vg41ued at the Icwerol cost or markgl value. sto¢k8 8nd work In progr•ss POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE 4 ¢IL 4thL 4AL rtbJ/ Y ILL &tst 4 -M/h" CC17a (Excell
Section C Noles to the account5 l¢ontl Nota 3 Analysis of Incomlng resourc&s In¢omlng re$oure•s may be furtheranalysed if Ihls would h8lp th• r•ad8rof the accounts. Thls yeor Last year Anal $18 Voluntary In¢omo Total AGtivltle$ for goneratlno funds Total Inw8tmont Income Total In¢•mlng ro8our¢é8 from ch•rrtabl• actlvltl•• Total io CC17a IExcell
Section C Notes to the accounts Icont) Note 4 Anaty6Ss of resources expandod ResoUe¥ expended may be further analysed sf thlj would hèlp the reader of the a¢¢ount¥. Thls year Last year Anal sls Costs of generatlng voluntary Incoma Total Fundralslng tradlng costs Total Inve8tmgnt managgmont C08ts Total Charltable aetMtSes Gk*J Total ¢0 Governance costs Total 11 CC17È IExcell
Section C Notes to the accounts Icontl Note 5 Support Costs Pl8aso complete this nole IA the charity has 8nalysed Its expensès uslng actlvity ¢at8gorles and has 8UPPOrt G08ts. Ch)rltable Actlvlty Total Cost Fundr•lslng a¢llvlty Governan¢• Actlvity Su rtcostt Total Nota 6 DetalEs of Gertaln Items of expendlture 6.1 TN¥tee exp•n8•8 Plse provlde delalls of th8 amount of anypayment orr•lmbursement ol out.of.pock8t expenses made to trustees or to thlrd partles forexponses InCUrd by trustoès. Ifno •xp8nses werg pald, ploase enter'Nono' In th• approprlate box{es). Thls year La8t y•ar Numbor of trusteos who wer• pald expènses Naturg of tho oxpon Nlh IA Total amount pald AJONg 6.2 F•os for •xaminatlon or audlt of the a¢¢ounts Please provide details of the amount pald foranystalutory ext*mal scrutlny of account¥ ond other setrvlces proylded by yourlndfpendent gxaminerorguditor. If nothlng wo$ paidpleaso enterNONE in the appn>priate box(es). This year Last yèar Indepgndent examlnerfs or audltors. feos for reportlng on tha a¢count$ otherfee5 (for example: advlco, consultancy, accountancy servic•sl pald to the independent examiner or audltor OA/ /£ IL CC17a IExcel}
Section C Notes to the accounts Icontl Note 7 Pald employees Please ¢omplele thls nota if the chartty has any •mployees. 7.1 staff Costs This yéar Last yfrar Gross wagos, salarles and ben•flts In klnd Employer's National In¥uranco c06t$ Pen8lon ¢o•t8 Total Staff cost• 7.2 Average number of full-tlm• equlvalgnt •mploye•s In th? Tho p4rts of tho ¢h•rlly In whlch th• Fiindraisln èmploy5 work ClJarit&iblu Aclivilios (?ovèinance otlior Thls year Number Last year Numbor Total 7.3 D•fln•d ¢ontrlbutlon p•n8lon 8chom• Please complete M 8 defln#d contnTbutlon penslon schem• Is o Brlgf dgtalls of thq 8ch•m• ornted. Thls year Lagt yoar The costs olth• 8chemo to th• ¢harlty ft*r the ygar Th? arnount of any ¢ontrlbulorts out8tandlng atthg year •nd Tho umount of any ¢onlrlbuUon# pr•pald 4tth• yoar ond 13 CC17a (Excel}
Section C Notes to the accounts lcontl Note 8 Grantmaking Please complete thls note If the charlty made any grants or donatlons whlch In aggregate fornj a material part of th& charltable a¢tfvitles undertaken. 8.1 Total value of grants Grants to instltutlons Total amount £ Grants to Sndlviduals Total amount £ Pu ose forwhlch rants made 51 SOLI Tot•1 8.1 Grantmaklng costs If th8 charlty'5 a¢Munts are prepared on the "actlvltybasls" please glv• detalls of any support cost a8$oclat6d wlth grantmaklng. Please èntor"Nll" If the charlty does not Identlty and/or allocate support costs. Support co8t• of grantmaklng 8.3 Grants made to Instltutlons Ir the charlty has made grnnts to pvlrtlcular Instltutlons that are materlal In the context of Ms grantmaklng please glve details of the Institution supported, purpose of the grant •nd total pald to each Institutlon 118t8d. Sufflcl8nt Infomiatlon should be Ivon to rovldo • reasonable underst8ndln of the ran e of Instltutlons su orted. Total amount of Yants aid£ Names of Institutions Purposo Sith £uJM¥ C£U f i Total grants to Institutlons li CC17a (Excell
Section C Notes tothe accounts Iconti Not&9 Tangibl8 fixod assets plse completg thiTS note M the ¢harityhas any tanglble flxed assets 9.1 Cost or valuatlon A)/ Freehold land & bulldlngs Other Ixnd & bulldlngs Planl machlnery artd motor vehlcles Flxturès. flttlngs and •quipm•nt Payments on account and a$sets under Construc0Th Total Bolanc8 brought forward Addition5 Rgv8lualons Disposals Transfers ' Balancè carrEed forward 9.2 A¢¢umulatod d#pr8clatlon and Impalmi8nt provlslon8 SLorRB SLorRB SLorRB **BaBIs SLorRB SLorRB Rat• 88lance brought forw8rd Oeprgclal3n ch$rge for year Inyairment provisbn8 ReVaatn& Disposals Transfers, Bahnce carrEed forward 9.3 Nat book valu• Brought forward Carrted forward 9.4 Revaluatlon If any fixed assots h&ve been revalrjed please gIe details ofthe valuer and method of v8luatlon Th8 Yransfer$° row is for movemenls beÉwe8n fNed caf8goriès. 'Pbase indlc8le Ihg method of depreG18tn by deleting the method not applicabb (SL - slralght In79,. RB - r¢g balance). Alsople8se Ind0¢e the rale of depreclalron.. for str8ight Mne, what Is the antlcip8t&d lrfe of Ihe asset fin years),. for reduclng balance. what the p8rcenlag& gnnualdeductson. CC17a IEx¢B
Section C Notes to the accounts {contl Nota 10 Investment assets Pl8ase complète this not8 If the charity has any Invostment assèts. 10.1 Flxed 4¥86ts Inv8stments Carrylng (market) valu8 at beginnlng of year Add: addIt$ to Investments al cost Less: dlsposals at ¢arrying valu8 Addl{deductl: net galnlllo881 on r&valuatlon Carrylng {mark8tl value al end of year Please pmvldo b•low." 10.2 A brnakdown of th• market value8 of Investments •hown above agretslng wlth the balance $heot row BO3. 10.3 A breakdown of the Income from Inv•8tment8 agrfjolng wlth SOFA row SO3. Analys18 of Invo8tment8 10.2 MJTktt valu• at y•ar end 10.3 IncomD from Inv•8tmtrnts lor tho y•ar Invostment proportlè8 Investments Ilsted on a rgGognised stock exchange or held In common Investment lund$, open ended investmont Gompanlgs, unlt trusts or othèr collg¢tlv• Inv•8tment 8cheme8 Investm¢nts In 8ubsldlary or ¢onnect•d und¢rtaklng8 and companle$ 8gcurftles not Ilsted on a recognl$•d Stock Exchang• Cash hold as part of the investmènt portfollo other investments Total 10.4 Material investment holdlngs If any $lngle investment Is material in ternis of Its value (for èxample represents mor8 than 5 per cent of the valu8 of the charlty's total investm8nts} please provlde detalls. Investment held Tef(4Ld - LAhSfio 6 89(ooO Marftet Valug CC17a (Excell
Section C Notes to Ilie accoLllIts Icontl Note11 Debtors and prepayments Please complete thls note If th• charfty has any debtors or Analysls of debtors menls. Amounts falling duè wlthln one year ThSs year LaBt y•ar Amounts falling due after more than one year Thli yr Last year Trad• debtors Amount$ duo from subsldiary and assoclated undortoklng¥ other debtors Prepaym•nt8 and a¢cruod Incom• Total Note 12 Credltors and accrua15 Plejse ¢omploto th1¥ note 11 the Ghirlty h•s ny crndltorn or •c¢rual8. 12.1 Anoly818 of credltorn Amounts lalllng du• wlthln ong y•ar Th18 year L•8t ar Amounts falllng dug aftor mora thun one year ThlB y•ar Last ar Loans and overdrnfts Trad• Grgditors N6k) IZe• 00 Amount8 duo to ¥ubsldlary and a88oGlated und•rtaklng8 other cr•dltor8 Ac¢ruals #nd def•rr¢d Income Total 10 12.2 SeGurity over assets Irany loan, overdraft oroth•r cTrditorholds 8 charye orothersoourity over anyassets of the charltypl8856provlde detalls. _f) / sf ChAI-L4', o¢rtrrh'c5 rlc 6rf¢&t) (-+04tt&? y¢4 4 ta ¢ fl ÈA- tstL+L * ICL Lo1* w L4d w 6107 Ofo, 1kn44r (M. Ifr- 15 lwm.frel fel3 k. il-PJ an) ty344L CC178 (Excell 117
Se¢tion C Notes to tho accounts Icontl Note13 Endowment and restriGted income funds Please completo thls sectlon If tha charity ha$ •ny 8ndowment orre$trfCt Income funds. 13.1 Funds held Pl88$8 glv• a brief description of any of the followlng type of fund$ hold by the charity: Pomianent endowmènt funds IPEI. expendable endowment fund8 IEEI; and restrfGted In¢ome fund&, Including spo¢1al trusts, of th• charlty (Rl. Typ• PE, EE orR Purpo$8 and R8strlctlons Fund Name Etr Jf 13.2 Movements of major fund8 Please glvg dotalls of thg movemenls Df the m•lor funds 4umm8rtsed In th• r•strlct•d and andowm•nt columns of the Statement of FinaneialA¢tivitles. Fund balancès brought foThvard Fund bglanc88 carrf•d lorward Incomlng r•80urc08 Outgolnq rosource Galns and Tran8f•r8 Fund names oo)Q Totfjl Funds 13.3 Transfer8 between fund Please glve detalls of any trnnsfers between fund& From Fund Name To Fund Name Réason 54r (u U471 Amount 12 F IPF I Oli IL CC17a (Exc811 Ig
Section C Notes to the accounts Icontl Note 14 Transactions wlth related parties M the charlty has any transaGtions with related partles (otherthan the trustee expenses explalned in note 6) detalls of such transactlons should bo pmyided in thls not& If there ar• no transactlons to report, please entor"None" in the relevant box8S. 14.1 Remuneratlon and b8neflts Please glv8 tho amount of, and16gal authorlty for, any remun•ration or othor beneflts pald to a trustee or other rolated parties by the charlty orany Institutlon or company conne¢ted wlth It. Amounts paid or b•n•flt value Nam• of tru8te• or conn•ctad party Legal authorlty18g order, govorning do¢urnontl Thls year Last year 14.2 Loans Please glvo deta116 01 and amounts owlng to orfmm the ¢harfty'8 tni8tees orotherrelated partles by the charlty at the year end. Amount owlng Th18 year Last year Namo oftrust•8 or conno¢t8d party Legal aulhorlty Due to trustè88 and relatod partles Due from tn18te88 and related partle8 Is Okiz 4tr'43 1070>0 Iio ooo 14.3 othertransactlon{$) wlth trustees or related partle8 Please give detalls ofany transactlon undertakon hy (or on beholf ofj the charlty In whlch a trust8• orrelated party has a materfal Interest. Name ofthe trustee or related art D•scription of the tra 5actlon Thi8 year Last year Relallons I to charit CC17a (Excell
ection C Notes to the accounts (cont} ote 15 Addttional Disclosures "he following are significant matters which are not covered in other notes and need to be included to provlde I proper understanding of the accounts. If there is Insufficient room here, please add a separate sh99t. NIA CC178 (Excell LO