## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||5L||Restricted|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||Unrestricted|income|Endowment|Total|this|||Total last|| |||funds|funds|funds|year|||||year| |||5|5|5|5|||||F| |Fixed assets||F01|F02|F03|F04|||||F05| |Intangible assets
(Note 15)|801|||||||||| |Tangible assets
(Note 14)||58,255|||;;458g58|||||60,567| |Heritage assets
(Note 16)|803|||||||||| |Investments
(Note 17)||||||||||| |Total fffred assets|805|; .'258;2557~;,~.:~~,~,||||288|||' .|,'.60'5%?;I| |Current assets||||||||||| |Stocks
(Note 18)||||||||||| |Debtors
(Note 19)|807|3,1'l5|||~s'4 3'MSS|||||275| |investments
(Note 17.4)||||||||||| |Cash at bank and in hand (Note 24)
Total current assefs|810|, 50
, .!"~~3.6S|||Si'||.|'I|24,8
"'lcgSIIINI|| |Creditors: amounts
falling due within||||||||||| |one year
(Note 20)
Net cunent assetsl(llabilitles)|811
813|2,597
I~-'~38'86;Jg(t(L5))~Pa,||12;&59
.,
,'.v™**~**8~|||||2,236
NXW(t)5)%|| |Totalassets less currant liabilities|813|l~(5(i(i,~IIiI~~~&~||||||||| |Creditors: amounts
falling due after||||||||||| |one year
(Note 20)|814|||||||||| |Provisions for liabilities|815||||ZKl4KAI|||||| |Total net assets orliabilities
Funds ofthe Charity|815|g~|~mg|~~~I~I~~||||||| |Endowment
funds (Note 27)|817|||||||||| |Restricted income funds (Nots 27)|815|||||||||| |Unrestricted
funds|810|89123|||88||12|||83,434| |Revaluation
reserve
Total funds|830
em|'
~Slif~~~~II||||||||| |Signed by one or twc trustees on behalf ofall||||||||Daisd||| |ths lnlsl88s|||||||5psmval|||| ## ## |(i) the nature ofany changes;|| |---|---| |(ii) the effect ofthe change onincome and expense or|| |assets and liabilities forthe current period; and|| |(iii) where practicable,
the effect ofthe changein|one or| |more future periods.|| ## |1.5 Material prior year errors||| |---|---|---| |No material
prior year error have been ldentliied
in the|reporting|period (3.47 FRS 102SORP).| |Yes*
*-Tickss appropriate||| |No*||| |Please disclose:||| |(i) the nature ofthe pnor period error;||| |(ii)foreach prior period presentedin
the accounts,|the|| |amount ofthe conection for each account line item||| |atfected; and||| |(iii) the amount ofthe correction at the beginning ofthe||| |earliest prior penod presented
in the accounts.||| |Note 2|||||Accounting
policlas|||||| |---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||| |yhh slandanf|||Isforaccaun||ling polaas has bean anpaad ay lhe chan/y
emwril ror /hase licad "Na" or "Na" nacre a|||||| |diffen.'nl|or|adrs/mnai||po/cy|has been adopfed lhsn Ihm s deteried
in Ihe lmx be/ow|||||| |Recognltlon|||ofIncome||These are nduded
in Ihe Statement of Flnalosl
Anlvrtles
(soFA) when'|||||| ||||||Ihe chanly becames enhasd to Ihe resources|||||| ||||||tt s more likely than not that the tnmlees wf recewe the resources
and|||||| ||||||~
the monetary
value can be measu/ed
mlh suflident
relabilily|||||| ||||||There has been no offsetting
ofassets a
d liat/ild es or mcome snd expanses,
unless||raqu red|||| |Offsetgng|||||penn Ned by Ihe FRS 102GDRp orFRS 102|||||| |||||||||Yes|No|N/a| ||||||Grants and dorlakons
are only included
n the SoFA when Iha general
ncome|||||| |Grants and||donsdane|||reer gnieon cotens sre mel (510to5 12FRS102SORP)|||||| ||||||In the case ofperfonnance
related grants, income must anly be recognhed
to Ihe extent|||Yes|No|N/a| ||||||Ihel the chsrgy hex provoed
the sperged goods or services ss enkoemenl
to the grant|||||| ||||||enly cecum when tha performance
related cortdqions are met l5le FRs 102soRP)|||||| |Legacies|||||Leganes are induded
tn the SOFA when recapl is prabable,
Ihal is when there has|||||| ||||||been grant ofprobate,
the executors have estsbl shed that there are s ffcent assets||n|||| ||||||Ihe estate snd sny condriions aoached tothe legacy are ether wghin the control ofthe|||||| ||||||chanly or have been met.|||||| |||||||||Yes|No|N/a| |Government|||grants||The chanly has received gavemmenl
grants
in the reporkng
pened|||||| ||||||GIt Ad receivable
is induded
in income when them is a val d dedaralion
from the donor.|||||| |Tax reclaims|||an||Any Glt
/V5amount recovered an adonation
is cans dered lo be pert af that gilt end|is||Yes|Na|N/a| |dortaoorts||nhd guts|||treated as an adctoon to ihe same furrd as the
n tial donakon
unless ths denor or the|||||| ||||||terms ofthe appeal hme spane ed alhe
se|||||| |Contractual|||income|and|Thea only induded
n the SoFA once the chanty ttas provided
the related goods or|||||| |performance|||related||serv ces or mal the perlomlerce
related condq one|||||| |gr'shin||||||||||| |Debated|goods||||Donated goods ere measured
st fair value ghe amount
fm wtfch the asset could be
emnanged)
unisex
mprsct cai to do so|||Yes
No
N/a
CDZ||| ||||||The cost ofany slack ofgoods donated
ford slnb ton lo benefioenes e deemed
to be
the far value ofthose gns at tha time oftheir
recmpl
and they are recognised «\ receipt|||Yes|fm|lca| ||||||In Ihe reporhng
penod
n which Ihe stocks sre detr buted, Ihay are recognised es an|||||| ||||||expense at Ihe cenying
amount ofthe slacks sl dlstdbucon|||||| ||||||Danated goods forresala are measured
al fair value on nval recognhon,
wmch sthe|||||| ||||||expected proceeds from sale less Ihe expected
costs of sale, and recognised
In 'Income|||||| ||||||from other trad no ackwttes'
mlh the correspondmg
stock recognsed
in Ihe balance|||||| ||||||sheeL
on dssaa the value ofslack is charged aga nst 'Income f/om alber trading|||||| ||||||acc/nties'
snd the proceeds
born
sale an! also recogr/sed
as 'Income fram other tracing|||||| ||||||ea v ties'|||||| |||||||||Yen|No|Nis| ||||||Goads donated for on-gaing use by the chetgy ere recognised
ss tangible
axed assets|||||| ||||||anc induceri
in me sort as incoming resaurcss veen race vaue|||||| ||||||Gios in land ior use by Ihe chanty are Induded
irl Ihe SoFA as income fram don alions|||||| ||||||veen race' eme|||||| |Donah!d|services and||||Donated senrcas
and faolil es are nduded
in the SOFA when recaved al the
slue|of||Yes|No|N/e| |faagdes|||||Ihe gia to the charey pro ided the
al e of the
gm can be measured ratably.|||||| ||||||Donated servces ahd faollkes that am consumed
Immedtately
are racogn sad as income|||Yes|No|N/e| ||||||mth arl equivalent
amount recognised as an expense under Ihe appropriate
heading|in||||| ||||||Ihe SOFA|||||| |Support|costs||||The charity has incurred
expenditum
an support casts|||||| |volunteer||help|||The value ofsny voluntary
help mcaved a net induded
in Ihe accounts but isdescnbed
in the trustees'
annual
report|||Yes|No|N/a| |Income|Irom||interest,||This ls lnduded
in the accounts when receipl isprobebta
and the amount
receivable|can||es|Na|N/e| |royanles|and dividends||||be measured
rat ably|||||| |Inmme|from||menlbershlp||Membership
subscnpfmns
received
n Ihe nature ofe Sirare recogn sad
n oonel one|||Yea|No|N/e| |subscrlpgons|||||and Legaaes|||||| ||||||Membership
s bscriptens
wmch Gms a member
the nght lo buy sw
mas or other|||||| ||||||benefils are recognised
as income earned
from Ihe prowsion ofgoads and sa ces as|||||| ||||||income fram charitable
ackv oes|||||| |Seulerrtahl
claims||oflrtsutahcs|||Insurance
cairns are cniy included
in the soFA whm Ihe general
ncome recegnigon
ageha aie met
(5 10 to 5 12FRS102SORP) and are included as an item of other
ncome in Iha ScFA|||Yes|No|N/a| |Irtvestrrteht
losses||galbe attd|||This ndudes
any realised or unreafsed
gams orlosses on tha sale of nvaslmerris
and
any gsm or loss resuglng
fram revaluing
investments
to market value at the end of the|||Yes|No|N/a| ||||||ymr.|||||| |2.3EXPENDITURE|2.3EXPENDITURE|2.3EXPENDITURE|2.3EXPENDITURE|2.3EXPENDITURE|AND LIABILITIES|AND LIABILITIES|||| |---|---|---|---|---|---|---|---|---|---| |Uabnlty r cognition
h
Governance
and support
coals|||||Uabllkies
ara recognised
where
it s mora gkely then nol that there iss legal cr
construdlvs
obligagon
commithng
the charky to pay eut reseurces and the amount ofIhe
obl gation can be measured
th reasonable
certainly
support costs have been allocated between governance
costs and ulnar suppoh
Governance
aisle compnse accasts involving
public accountability
oflhe charxy and ks
compliance
weh mgulafon
and goad pracsce||6XX?||| ||||||Support costs indude
central funcgcns and have been allocated te acgvgy cost||Ves|No|| ||||||categories on 8basis consistent
with the use ofrescumes,
e9 seecsbng
properiy costs||||| ||||||by sour areas, orpsr capka, slag casts by Ihe time spent and other costs by Ihe r usage||||| |Grants wlm
conditions||perrannance|||Where the cherity gtves agrant whh cordltions
for rfs paymenl
being espeufic level of
service or output lc be prowded,
such grants ara only recognised
in lhe SoFA once the
red plant ofthe grant has provided the spedfied semlce or output||88|No|N/8| |Grants payable without
performance
condhlons|||||where there sre no concitions attaching
lo the grani that enables Ihe donor charity
lo
reelsbcely
eveid the commkmenl,
a lebfily for the lull funCing
obltgetion
must be
recognised.||||| |Radiihdahcy|||cost||The Giarky made noiadundancy
psymenls
duhrlgtharepcnirlg
paried||Yes|Ne|Nia| |Oaferred income|||||No materiel
item ofdeferred income hss been included
in the accounts||Yas|No|Nle| |Cmdltofs|||||The chanly has creCilors when are measured
al seglement
amounts less sny Irads
discounl8||||| |Provisions||for Habgldas|||A lmblay is measured
on recognition
at gs hlstoncai cost snd Ihen subsequently
measured
at Ihe best emm ale ofthe amount
required to settle ths cblgelion et Ihe||Yea|No|Nia| ||||||reporting
dale||||| |Saslc financial
Instruments|||||The chanty accounts for basic linanclsl
instruments
an mriial racognigen
as per
paragraph lc7FRs102soRp
subsequent
measurement
is as pe paragraphs
11 17
lo 11.19,FRS102SORP||Yas|No|Nia| |2u4 ASSETS|||||||||| |Tangible axed||||assets for|These are capbaased
ifthey can be used for mars than one year, and costst least|+as|||| |use by charity|||||||Yes|No|N/a| ||||||They ere valued at ense||||| ||||||The depredaben
rates and methods used srs disdosed
in note 9.2||||| |Intangible|gxed asset9||||The ebsnty has intangible
fixed essela, that 8, non-monetary
assets that do not have||Yea|No|N/a| ||||||physical substance
bul are Identgable
and are ccntrogsd
by Ihe charity Ihreugh
custedy||||| ||||||or legal nghts
The amoriisation
ndes arid methods
umm are disdosed
In note 95||||| ||||||Ttiey al8 valued atcost||eg|Nc|twa| |Hergsge assets|||||The chenty hes hentage assets, that is, non-manelety
assets wgh histonc, amsbc,||||| ||||||soenlelc,
technological,
geophysical
or environmental
queaees
Ihal era held
end||||| ||||||mslnthned
pnndpally
forlheir ccnlributlon
to knowledge
and culture
The deprsuegcn||||| ||||||rates and methods
used as disclosed
ln note 96IA||||| ||||||||Yes|No|Nla| ||||||They are valued at cost||||| |Invsslmenls|||||Rxed asset inveslmenls
in quoted shares, traded bonds and similar investments
ere||||| ||||||valued el Ingiefy etcoal end subsequenay
at fair value tlhelr market vrdue) al Ihe year||Ves|No|Ma| ||||||arid. The same treatment
is appged to ungsled
investments
unless fair value cannot be||||| ||||||measured
rayebly
in which case it ls measured
atcost lese impairment||||| ||||||Investments
held fcrresale or pending
their sale and cash and cash equivalents
wgh a||Yes|No|Nis| ||||||matunly
date at less Ihen I year are Irealed es cunsnt asset lnveslmenls||||| |Stacks and||work In|||stocks hald forsale as pah ol non charitable
trade srs measured
al the lower er cost or|net|Yes|No|N/a| |pmgmnn|||||reel 88ble valiia||||| ||||||Goods orservices proiiided as patt ofa charitable
acevlty are measured
at net re st i sable|value|Ves|No|| ||||||based on the seniice potengal
previded
by Items ofslack||||| ||||||Werk ln progmm
is valued atcost less any foreseeable lass that is likely to occur on Ihe||Yas|No|Nia| ||||||cohhacl||||| ||||||Oebtttrs (induding
trade debtors and lcarls receivable) are measured
an inhal recognison|al|Yes|Nc|Nia| |Debtors|||||selaemerlt
amount after any Irede discounts
cramount
advanced
by fhe chanly
Subsequently||||| ||||||they ara measured
at the cash or olher ccnsderadon
expected tcbe received||||| ||||||The charily him has Investmenls
vhich
il holds for resale or pending
Iheir sale arid cash and||||| |Current asset|||||cash equivalents
wgh s maturily
dele less Ihan one year. These indude cash on deposit|and|||| |lhvmlbilahls|||||cash equivalents
vrilh 8 msturgy
dele ofless then ene year held for investment
purposes|rathw|||| ||||||than to meet short tenn cash ccmmgments
as they fell due||||| ||||||||Yes|No|N/8| ||||||They are valued al fair value except where they qual dy es basic finandel
instruments||||| |POLICIES|ADOPTED||||||||| |ADDITIONAL||||TO OR|||||| |DIFFERENT|||FROM||||||| |THOSE ABOVE|||||||||| |Note 3|||||Analysis|Analysis|Analysis|Analysis|Analysis|of|income|income|income|income|income|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||Restricted|||| |||||||||||||||||||Unrestrteted|income|Endowment||| |||||||||||||||||||funds|funds|funds|Total funds|Prior year| ||||||||||Anal|||is||||||||||8| |Donations|||Donations|||and||ifts||||||||||||||| |and legacies:|||GIR Aid|||||||||||||||||||| ||||Le acies|||||||||||||||||||| ||||General|grants|||provided|||||by||government/other||||||||| ||||chanties|||||||||||||||||||| ||||Membership|||subscriptions|||||||and||sponsorships|||||||| ||||which are||in substance||||||donations|||||||||||| ||||Donated||cods,|||faalities||||and|||services|||||||| ||||Other|||||||||||||||||||| ||||||||||||||||||Total|||||| |Charitable|||Hall hire|||||||||||||||||||| |activities:||||||||||||||||||23 958|||23 958|2800| ||||Grants|||||||||||||||8000|||8000|10133| ||||||||||||||||||Total|31,958|||31958|12933| |Othertradlng||||||||||||||||||||||| |activities:||||||||||||||||||||||| ||||Other|||||||||||||||||||| ||||||||||||||||||Total|||||| |Income from|||interest|income||||||||||||||||||| |Investments|||Dwidend||income|||||||||||||||||| ||||Rental|and||lagan||||income||||||||||||| ||||Other|||||||||||||||||||| ||||||||||||||||||Total|||||| |Separate||||||||||||||||||||||| |material|Item|||||||||||||||||||||| |ofIncome;||||||||||||||||||||||| ||||||||||||||||||Total|||||| |Other:|||Conversion|||ofendowment|||||||funds|||into income||||||| ||||Gain on disposal|||||of a tangible|||||||fixed asset|||||||| ||||heldforchari||||sownuse|||||||||||||||| ||||Gain on disposal|||||of a programme||||||||related||||||| ||||investment|||||||||||||||||||| ||||Royalties||from||the||exploitation||||||ofinlefiectusl|||||||| ||||ro
rl|rl||hts||||||||||||||||| ||||Other|||||||||||||||||||| ||||||||||||||||||Total|||||| |TOTAL INCOME||||||||||||||||||31,960|||31950|12938| |Other Infottttsaon:||||||||||||||||||||||| |All income||in the prior year||||was|unrestricted|||||||except for: (please||||||||| |provide description
and||||amounts)||||||||||||||||||| |Where any endowment||||fund||Is converted||||||Into income|||||In the|||||| |reporfing||period,|please|give the||||reason|||for||the||conversion.|||||||| |Within the||Income Items above|||||the||fofiowlng|||||Items||are|materlah|||||| |(please disclose|||the natura,|||amount||||and|sny|||prior year||||||||| |amounts)||||||||||||||||||||||| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||II||tdd|d||||| ||||||ur|I td||in|||64|I||| |||Ariel sis|||||||||||8|6| |Expenditure|ori|Incurred
seeking donations||||||||||||| |raising funds:||Incurred
soaking legacies||||||||||||| |||Incuuad seeking grants||||||||||||| |||Operaang
membership
schemes||and||||||||||| |||somal lotteries||||||||||||| |||Staging fundraising
events||||||||||||| |||Fudraislng
agents||||||||||||| |||Operagng
charsy shops||||||||||||| |||Operagng strading company||||||||||||| |||undertaking
nonotmntable
tracing||||||||||||| |||ecllvi||||||||||||| |||Advehising,
marketing,
direct|mail and|||||||||||| |||start up casts incurred
in gsneraling||||||||||||| |||newsomce
offutum
income||||||||||||| |||Database development
costs||||||||||||| |||Other trading
amwitias||||||||||||| |||Investment
management
costs||||||||||||| |||Portfafo men
ament costs||||||||||||| |||Cost ot obtaining
Investment|advice|||||||||||| |||Investment
administration
costs||||||||||||| |||Intellectual
property
ycendng|costs|||||||||||| |||Rent coaecbon, property
repmrs||end||||||||||| |||maintenance
charges||||||||||||| |||Total expendEurs
on raising funds||||||||||||| |Expenditure|on|Ball running
expanses||||15850|||||||15890|11219| |chmftable
acgvltlee||Hall maintenance
Adminstrelion||||4561
5820|||||||4561
5820|10652
5215| |||Telal expenditure
an charitable
amimuas||||26,271|||||||28271|27088| |Separate matsnal||||||||||||||| |Item sfexpense||||||||||||||| |||Total||||||||||||| |Other||||||||||||||| |||Total other expenditure||||||||||||| |TOTAL ESFENDITDRE||||||26271|||||||26271|270M| |Note 4|||Analysis ofr|eceipts o|fgovern|ment
grants|||| |---|---|---|---|---|---|---|---|---|---| |||||||||This year|Last year| |||||||Description||E|E| |Government|grant 1|||Communi|Centre|rant||8,000|10133| |Government|grant 2||||||||| |Government|grant 3||||||||| |Other|||||||||| ||||||||Total|8,000|10,133| |Please provide details||ofany|||||||| |unfulllged
conditions||and other|||||||| |contingencies
attaching|||to grants||||||| |that have been recognised in|||||||||| |Income.|||||||||| |Piease give|details of|other forms of|||||||| |government|assistance||finm which||||||| |the charity|has directly||benefited.||||||| |categories a|nd has support|costs.||||||| |---|---|---|---|---|---|---|---|---| |||||||||Basis of| ||Raising funds||Activity||1|Activity 2|Activity 3
Grand total|allocation| |Support|cost|||||||sscnbs| |exam|les|||||||method)| |||||5,820|||5,820|| |Administration||||||||Direct to activity| |Other||||||||| |||||5,820|||5,820|| |Total||||||||| |Please provide details ofthe||accounting|policy|||Costs are allocated to the activity they relate||| |adopted for the apportionment||ofcosts|between|||||| |activi ties and any estimation||techniques|used|to||||| |calculate their apportionment.||||||||| |Note 11
Paid employees
Plea ecomp/ale
this noteiIlhe charil bee any|Note 11
Paid employees
Plea ecomp/ale
this noteiIlhe charil bee any|Note 11
Paid employees
Plea ecomp/ale
this noteiIlhe charil bee any|employees,|||||||| |---|---|---|---|---|---|---|---|---|---|---| |11.1 Staff Costs||||||||||| |||||||This|year|||Last year| ||||||||E|||E| |Salaries and wages||||||||9,405||9452| |sorel security costs||||||||||| |Pension co9ts (debned conbib|tion scheme)|||||||||| |Other employee
henellle||||||||||| ||||Total Staff|COSIS||||9405||9452| |Please pro»de details afexpenditure||on staff worl ng lar the||||||N t|pplicable|| |charity whose conlracls ara with|and am paid by||a related pariy|||||||| |Please gcw deleffe orlac nlrmber ofemployees|||whoso total|smploioe benerils fmcluriing||||||employer| |pension costs) le/i within each bend ofETOOM fmm AM MO upwards.||||||ffIhsre am no|||such|tmrtsacffons,| |please enter True' in the br»provided.||||||||||| |No employees
received employee bsnsllls (exdudlng
employer||||||||||| |pensien costs) for the repmting|period ofmore than fac,goo|||||||Noi|pplicable|| |Sana||||Number||of sm||loyees||| |800OM lo mle 099||||||||||| |Efs OM loEis 990||||||||||| |NIO,OM to E89009||||||||||| |Eee000 lo E99099||||||||||| |f100,000to 8199909||||||||||| |Please pro»de lhe total amount|paid to|||||||||| |key management
persorinel
(Includes||||||||||| |tmstses and serlior nlanagamsnt)|fo|||||||||| |their services lo the charhy||||||||||| |11.2 Avsra9e head count in the year||||||This year
Numt»r||||Last year
Number| |Tha parle ofthe chariiy in which|the|||||||||| |srllploylvls
work||||||||||| |||||Talal||||||| |11.3Ex-gratis paymanls
to employees||and others (excluding||trustees)||||||| |p/sees complete
ffan uugmria
payment Ismade.||||||||||| |Please explain Ihe natura ofthe||||||||||| |payment|||||Not|applwable||||| |please state Ihe legal authority
or
reason for making
Ihe payment|||||N I|ppll|d le|||| |Please stale ihs amount ofIhe payment||||||||||| |(orvalue ofany waiver afarigh
easel)|lo an||||Ncl|applicable||||| |11.4 Redundancy
paymsnls||||||||||| |please
complete ff any redundancy
sr||lermins t lan paym ant ls made|||in sicperiod.|||||| |Total amount ofpayment|||||Nol|appS||bl||| |The nature ofIhe payment
(cash,
etc.)|easel||||Nat|applicable||||| |The extent afredundancy
lllndlng
balance sheet data|at Ihe||||Nat|eppncabis||||| |Please stale the accounbng
policy for||||||||||| |any redundancy
or lemrination|||||Nst|appli||bl||| |pepmnm||||||||||| ||||||Freehold|land|Other land &|Plant,||Fixtures,|Total||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||&buildings||buildings|machinery|and|fittings end|||| |||||||||motor vehicles||equipment|||| |At the beginning|||of||||132,949||||132,949||| |the year|||||||||||||| |Additions|||||||||||||| |Revaluations|||||||||||||| |Disposals|||||||||||||| |Transfers|*||||||||||||| |At end of|the|year|||||132,949||||132,949||| |14.2 Depreciation||||and|impairments||||||||| ||||Basis||SL or|RB|SL|SL||SL|SLor RB|Straight|Line| |||||||||||||(»SL»)|or| |||||||||||||Reducing|| |||||||||||||Balance|| |||||||||||||(»RB»)|| |||||Rate|||Over life of||||||| ||||||||lease||||||| |At beginning||of|the||||72,382||||72,382||| |year|||||||||||||| |Disposals|||||||||||||| |Depreciation|||||||2,312||||2,312||| |Impairment|||||||||||||| |Transfers*|||||||||||||| |At end ofthe||year|||||74,694||||74,694||| |14.3Net book value|||||||||||||| |Net book value|||at|the|||60,567||||60,567||| |beginning|of|the year|||||||||||| ## ## ## ## |debtor|s orprepayments.|s orprepayments.||| |---|---|---|---|---| |19.1|Analysis ofdebtors||This year|Last year| |Trade|debtors||2,995|226| |Prepayments||and accrued income|120|| |Other|debtors|||| ||||3,115|275| |19.2
Analysi|s ofdebtors recoverable
in more than
1|year (included
in debtors a|bove)|| |---|---|---|---|---| ||||This year|Last year| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| |20.1 Analysis ofcre|ditors||||||| |---|---|---|---|---|---|---|---| ||||Amounts|falling due|Amounts|falling due after|| ||||within|one year|more|than|one year| ||||This year|Last year|This year||Last year| |Accruals for grants|payable||||||| |Bank loans and overdrafts|||||||| |Trade creditors|||441|194|||| |Payments
received|on account for contracts or||||||| |performance-related|grants||||||| |Accruals and deferred income|||1,503|1,652|||| |Taxation and social|security||||||| |Other creditors|||653|390|||| |||Total|2,59T|2,236|||| ## ## |Movement in deferredincome
account|Movement in deferredincome
account||This year|Last year| |---|---|---|---|---| ||||K|| |Balance at the start ofthe reporting|period||1,652|| |Amounts
added
in current period|||1,503|1,652| |Amounts
released to income from|previous|periods|1,652|| |Balance at the end ofthe reporting|period||1,503|1,652| |Note|24
Cash|at bank and in hand|||||| |---|---|---|---|---|---|---|---| ||||||This year
f|Last year
f|| |Short|term cash investments|(less than 3months|maturity|date)|||| |Short|term deposits||||||| |Cash|at bank and on hand||||30,350|24,828|| |Other|||||||| |Total||||||4,|8| |Keyr PE -permanent
funds|endowment
Funds; EE|- expandible
endowment
funds; R -resfri|ctad income f|unds
includi|ng
special trus|ts, ofthe ch|arity; and U -|unrestricted| |---|---|---|---|---|---|---|---|---| ||||Fiiild|||||Fund| ||||balances|||||balances| |Fund names|Type PE, EE
R or UR*|Purpose and Restrictions|brought
forward
f|Income
E|Expenditure
E|Transfem
E|Gains and
losses
E|carried
forward
f| |General
fund|UR|Hall hire and no restnclions|83434|31 960|26271|||89 123| |CCTV fund||TO install CCTV at the hall||||||| |Other funds|Nia|Nfa||||||| |||TotalFunds|83,434|31,960|(26,271)|||89,123| |below should recancil|e to Total fu|nds'in
the blanace she|nds'in
the blanace she|et|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |*Keyr PE-permanent|endowment|funds; EE-expandible||endowmeni|Fundal R - restricted income||funds|including||special trusts, ofthe||charity; and U-unrmtricted|| |funds|||||||||||||| |||||||Fund|||||||Furrti| |||||||balances|||||||balances| ||Type PE, EE
R or UR||Purpose snd Restrictions|||brou9III
forward|Income||Expenditure||Transfem|Gains and
losses|carried
forward| |Fund names||||||E||8||8|5|5|| |General fund||UR|Hall hire snd|no restrictions||97582||12938||27 086|||| |CCTV fund|||TO install CCTV at the hall||||||||||| |Other Furrds|Nia||N/a||||||||||| ||||||Total Funds|97,582||12,938||(27,086)|||83,434| ## ##