## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Restricted||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrest/lated|Income|Endowment||Total this||Total last|| |||||||fundsf|funds
f|funds
f||year
f||yearf|| |Fixed assets||||||F01|F02|F03||F04||F05|| |Intangible assets||||(Note 15)|||||||||| |Tangible assets||||(Note 14)|802|55,943||||55,943||58,255|| |Her(tage assets||||(Note 16)|803||||||||| |Investments||||(Note 1?)|||||||||| |||Total axed assets|||805||||||||| |Current assets|||||||||||||| |Stocks||||(Note 18)|805||||||||| |Debtors||||(Note 19)|807|3,198||||3,198|||3,115| |Investments|||(Note 17.4)||805||||||||| |Cash at bank and|in|hand (Note 24)|||800||||||||| ||Total||current assets||810||||||||| |Creditors: amounts||falling due within|||||||||||| |one year
(Note|||20)||811|4 550||||4,550|||2,597| |Net current||assets/(liabllit/es)|||s12||||||||| |Total assets less current liabilities|||||813||||||||| |Creditors: amounts||falling due after|||||||||||| |one year|(Note|||20)|814||||||||| |Provisions for liabilities|||||815||||||||| |Total net assets or Ilsbll/t/es|||||810|87,102||||87,102||89,123|| |Funds ofthe Charity|||||||||||||| |Endowment
funds|(Note|||27)|817||||||||| |Restricted income|funds|||(Note 27)|815||||||||| |Unrestricted
funds|||||810|87,102||||87,102||89,123|| |Revaluation
reserve|||||820||||||||| |||||Total funds|821||||||||| |Signed by one ar iwa|trustees|||an behalf of sii||||||||Date af|| |818t/astees||||||Signature|||Print Name|||sppravsi|| ||||||||||||cc/mm/||| |||||||||PE.18if|'A/42A|a 4|r|(22|| ||||||||||||I|ll|| ## ## ## ## ## ## |(i) the nature of any changes;| |---| |(ii) the elfect ofthe change on income and expense or| |assets and liabilities for the current period; and| |(iii) wham practicable,
the effect ofthe change in one or| |mon. future periods.| ## |1.5 Material prior year errors|| |---|---| |No material
prior year error have been identified
in the reporting|period (3.47 FRS 102SORP).| |Yes*
No'
v'
*-Tickas appropriate|| |Please disclose:|| |(I) the nature ofthe prior period error;|| |(ii)for each prior period pmsentedin
the accounts, the|| |amount ofthe correction foreach account line item|| |affected; and|| |(iii) the amount ofthe correction at the beginning ofthe|| |earliest prior period presented
In the accounts.|| |Note 2|Note 2||||||Accounting
poficfes|||| |---|---|---|---|---|---|---|---|---|---|---| |2 2 INCOME||||||||||| |)his s/srwanf
I/sl cr«wouncng
pclcies /M bean applred by fhe chewy except loricosa mked 'Nc" or Tvm'
ymam a
d//I'eront oreddri/oner
po/wy hss been wfspe d /ben this8dciahm m lhe bc
be/ow.||||||||||| |Recomi5O||||off/leo/M|||These are induded
in Ihe Statement
ofFinan oat Acbwses (SoFA) when.|||| ||||||||Ihe cherty becomes enctled ls ths «sou/ces.|||| ||||||||it fs more likely Ih en
not that Ihe
W st see
will receive
Ihe resources;
and|Y|No|N/a| ||||||||Ihe
m an et cry
value cml be measured
with SC Sue nl
rag ability|||| ||||||||Therehasbes
rl
ofbethng
fa M
dl
Mlib«, «inmmeandem«sax,
uclessrecui/M|Yes|No|N/a| ||||||||orpemii tted by the FRs 102soRp or FR s 102|||| |||||||||Yes|No|N/a| |G~||ddo«tl||||I|Grants and donations
am only induded
in Ihe SoFA when Ihe ge eml incame
reccgnierw
cnte awa met (510lo512FRS102SORF)|||| ||||||||In Ihe case ofperbrmance
related grants,
income
must aniy be recognised
to Ihe eldwll|Yes|No|N/a| ||||||||that Ihe charity has pmvlded
the specried goods sr swv/ces as entitlement
tcIhs grani|||| ||||||||only cecum
when the perh
rm
M ca related
con di fons am met (515FR5 102so R p)|||| ||||||||Le gauss
am in dude
d in lhe SOFA when
receipt le probable,
Ihst is,
wh err liars has
been grani cfprobate, Ihe erwcutam
have established
that there me suffioent s s ts in|||| ||||||||Iiw estate snd any mndili one attached lo the legacy ara either vriiwn the control ofthe|||| ||||||||charily crhave been meL|||| |||||||||Yee|Nc|N/a| ||||||||Tha charily has received gavemment
grants
in Ihe reporeng
pe 'cd|||| ||||||||GNIA'd
ecehableisindudedininco
eahenthere
se«lddadareko
fm
Iha|||| |Tax IeclalrM|||||oh||donor
Any Gill
md
amount recovered
an e donekon is conslde/ad
ta be pa/I ofthat gift|Yes|No|N/a| |donations||and gifts|||||and is treated es an eddaon to the same fund as Ihe in liat donseon unless the donor or|||| ||||||||the lerms cfIhe appeal have spedfied ae crates|||| |0 Ms«ml
perl'ol/MAcs
gle ts|||inca
s d
rslsi8d||||Thw is only induded
in the soFA ance the charily has provided Ihs related geode sr
se
cesar
ellheperis
an«mlahd
sndll
n|es|No|N/a| ||||||||Donated mode are measured
at siir value (Ihe amount for wh ch the asset codd be|Yes|No|N/a| ||||||||exchanged)
unless
prscbcal todcso.|||| ||||||||The cost OIany stock ofgoads donated for dlslribuccn
lohence«arie
isdeemed to ba
tl
f
I
fib
os
itl
tl
«s
I
ipt~theyware«g
isedcnmcelpt|Yes|No|N/a| ||||||||In the mpcrllng
parwd
in which Ihe stocks sre dslrlbuled,
Ihey are mcognisad as en|||| ||||||||expense at the cany inc
amount ofIhe stocks st Crslnbuton.|||| ||||||||o on auld good 8 for resale era measured el lbr value on tribal re«gniTon, which
is Ihe
expe«wl
proceeds from sale less the expected «sls ofsale, and reccgn sed
n 'In«lma
Itom other
badlng ectM5 as' with the correspondmg
stock recognised
in the balance|||| ||||||||sheeL on ts sale tile value ofstack is dlerged
sgwnst
'lrlcome from other I/sding|||| ||||||||accvhes' and the procewfs
from sale ara also recognised as 'Income flam other Iradno|||| ||||||||sck
t es'|||| ||||||||Goods donated
hire ngc ng use by the charily are recognised as tangible s«d assam|Yes|No|N/a| ||||||||and indudsd
in the SoFAas incoming resources
when receivable|||| |||||||||Yes|No|N/e| ||||||||Gris n Ir nd loruse by the charity are Induded
In the SaFA as income from deneb one|||| ||||||||when recwvmle|||| |Ocr/sled|so||IVIcas errd||||Donated services and faolilles are induded
in the SOFA when received al Ihe value at|Yes|Ns|N/a| |facilities|||||||the pit lo the cha rity p roid ed the value ofIhe0Itcan be mes cur«l mliably|||| ||||||||Donated
so races
end fedli ass
thol are consumed
immed ately ore rscag ni sad es|Yes|No|N/a| ||||||||income with an eau valent am«wt re«gnised assn expense u/xfer Ihe appropriate|||| ||||||||ha«erg
in me SOFA|||| |Supp//If|costs||||||The charity has incu«d
expo nC/turs
on 8uppori coals|||| |Volunteer||help|||||The value of any voluntary
help received fs rwt Induded
in Ihe accounts but ie described
Ih «Msri
simp
A.|Yes|Nc|N/e| |i/war/re|from|||iIricIssl,|||This is inouded
in the accounts when mceipt is probable snd Ihe amount receivable «m|||| |royalties|and|||dividends|||be measured
rat ably.|||| |income|bom|||mambemhlp|||Memtwmhip
subscnptwns
«calved
in Ihe nsl rs cia g lt anr ra«gmsed
In Don aeons|||N/a| |subscrlpllons|||||||ecd Legsdes|||| ||||||||Membership
subscrlpksns
which gives a member the rklM lo buy services or other|||| ||||||||benerilsmare«gnls
desi come«medea
maple
sionoigocdsadsericeses|||| ||||||||income fmm chenlstle a«wiles|||| |Sehlement
cmlms||af|||insurance||Insurance
0 aims are ant y in du dad in the SOFA when
Ihe general
income
race gnl
eon
olteria are met (510lo5 12FRS102SORP) and a« 8duded as an item ofothe
income in Ihe SoFA|es|No|N/a| |inveslmenl
ir«Ms|||gains end||||Tws mdudes
any realised srunrealsed
orins crlosses an Ihs sale ofinvsstmenls
and
any grin srloss resullhl0 tiem revaluing
investments
to market
value at the end sfthe|||| ||||||||TM/|||| |2.3 EXPENDITURE|2.3 EXPENDITURE|2.3 EXPENDITURE|2.3 EXPENDITURE|2.3 EXPENDITURE|AND LIABILITIES||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Uabglty reccgnNlcn|||||Damages are reccgrfsed where it 8 mora
lmely Ihmi not Ihat there is8 legal cr||||Yes|No|Nta| ||||||cons lructtve
oh 8 gabon
commits ng
the ebsrNy lo pay out rescwces and the
mn aunt of||||||| ||||||Ihs a by gason mn be mes 8 ore d
vlth reasonable
certainty||||||| |Governance
costa||sna support|||9 pponc stshe
been at cm db
I
g
ma
males
dothe
auppork
Governance
casts corn pnse eg costs involving
public sccountablily
ofIhe Nranly
snd
compliance
whh regulahcn
and goad prachce.|ita|||es|o|s| ||||||Suppon coals indude
central funcccns and have been allocated m aclvhy cast||||||| ||||||mtegene
onebam mnsml
nt with Ihe use sfrescunns,
eg aactadng
propetty costs||||||| ||||||by floor ames, crper capha, shm costs by the hme spent snd other costs by Iher usage||||||| |Braran with
cohdhlotia|perl'anna|||non|Where the chenty gives 8grmtt mlh condholls
forits paymenl
bang aspenlic levef cf
service orautput to beprowded,
such grants anl only mccgnlsw!
In Ihe SOFA once the
ntdfxailtefthegfantheapm
dedlhespenfied
sei
m ortiulput.||||||| |Gt8tits psymh
wltltotrt
pewonnance
candhlons|||||where ment are no cond glenn
sN aching
lo Ihegnlnt that enables the donor ebsnly lo
realiw cally a cid the commhm ant, a lwbllby for Ihe tull funding cbggethn
must be
mcoghlaed||||||| |Radtatdehcy||coal|||The charhy made no redundancy
payments
during
the rapatling
period||||Yes|No|Nfa| |Defenad income|||||No m Whl it m ofdefermd incame has been induded
ln the accounts||||Yes|Nc|Nie| |Cradbors|||||The chenfy has cmcilors which sre measured
al seglement
amounts
lese anli lade
discaunls||||es|No|Nfa| |Provisions|for||gabgltles||Ali shilly m measured
on rec agni eon at its hi stoical
cost and Ih en
8 uta e quan
dy
measured
al the best esgmste ofIhe amount
required to saws Ihe cbogehml et Ihe||||Yes|Ne|Nle| ||||||ispoim9 d8fe||||||| |Basicflttattclal
lmlnnne
I|||||Theche ityacca
tsfa bsacdmmdsH
st
ts
8 Incognhl
napa
paragraph
Io7 FRs102soRp
subsequent
measurement
lsas par paragraphs
1117
to 11.19, FRSIC2 SORP||||Yes|No|Nfe| |2.4ASSETS|||||||||||| |Tangible
Nxed|||enacts|far|These ere cap1sasad gthey can be used I'or mom Ihan one year, snd cost alleast|||~829|||| |asa bp chmky|||||They are velum! attost.||||Yes|No|Nia| ||||||The depredahcn
rates and methods
used ara cisdcsed in nate 8.2||||||| |irdangmh
Axed assam|||||The charhy has intangible
axed assets, Ihat is, non monelary assets that do not have||||Yes|Nc|Nia| ||||||phys
mt substance
twt are i den tNa hie and are controlled
b!rthe chenly thraugh
custody
orlegaldghts
Theamcmsalonratesmdmelhodsusedarecisdesedin
m 99||||ZZ?||| ||||||They are valued at mst||||||| |Herbage annals|||||The charhy has heraage assets, that Is, ncrt-monehry
esmls wm h stone, mdsac,||||||| ||||||scienhlic, terhndomcal,
geephysical
oremnrcnmental
queliaes Ihet are held and||||||| ||||||mairlmnedpnndpahyfcrlhercore
buhcntcknowladgeendnam
Themp
m|n|||||| ||||||mtes and mathads
used as dlac loved in note 9 9 I 4||||||| ||||||||||Yes|Nc|Nfa| ||||||Theyemwouedatc
st
corn||||||| |Inveslmenls|||||Rxed asset investments
in quoted shares, traded bonds arw similar investments
ara||||||| ||||||vafumfatinhiagyatcost
8 da bseq
nayatfsirvelu
fa
irmwkstval
e)mtheyear||||Yes|Na|N/e| ||||||end
The same treebnent is appaed lo unlsted
investments
unless fmr value cannot be||||||| ||||||men!ored reliably in wh chcase
IIis measured
at co9tlass imp
drma nt||||||| ||||||I mst
enh h
Idfar resale or pending ther sale and cash and cash equivalents
with|a|||Yes|N|Nl| ||||||me tunty
data ofless than I year ere Irected 88cunere 8sml inve
alma nls||||||| |Stacks andworkln|||||Socle hald lor sale as pa\I ofnoncharilable
Ire de ere measured etthe lower orcost|or|net||Yes|Na|N/a| |pw gras|||||realisable
value||||||| ||||||Goods ar services
provided as part ofa chan table seavily are measured st net realms|hie||value|es|No|Nra| ||||||based on fhe Cannes potent el pravided
by lama of Stock||||||| ||||||Work m 8 cgmsa w
alued atcert less my foreseeable lass that is dkaly lo occur on the||||es|No|| ||||||cmaracL||||||| ||||||Debtors
findudin9trarls debtors mtd loans reed vs hie) are measured
an ini gal
twog nia||on sl||||| ||||||aeN ament amount after any Irads dhcounts
rv amaunt advmced
by fhe chwgy
Subsequently||||||| ||||||they ma massumd alIhe cash or other
mn std ange
n
expemad tobe received||||||| ||||||The d aNy has has irlvesanenls
«Nch
it hdds fa re saw cr pending
their sale snd cash||and||||| |Cum ntasset|||||cashmmvmsnh
tham
I nlydal
les
th noneyser.
Theseindudecashondspcsitand||||||| |lilimstttl ~rile|||||cash equivalents
m'Ih 8malurby
dale sflass ltlwl cne year held far investment
purposes|||lather|||| ||||||than lo meet short term cash
mttm ants as they hit due||||||| ||||||They are valued at far value except where Ihay quagly as basic snandel
instruments||||||| |POLICIES AOOPTEO|||||||||||| |ADDITIONAL||TO OR|||||||||| |DIFFERENT||FROM|||||||||| |THOSE ABOVE|||||||||||| |Note 3|||Analysis|Analysis|of|income|income|income|income||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||nevtrlcleu|||| ||||||||||||||unrssrricred|Income|Endowment||| ||||||||||||||funds|funds|fundr,|Torsi funds|Prior yvvr| |||||Anal|||is|||||||||8|| |Donations|Donations||snd|ifts|||||||||||||| |and legacies:|Gift Aid
is noes||||||||||||||||| ||General|grants provided||||by||government/other|||||||||| ||Membership
subscriptons||||||and sponsomhips||||||||||| ||Donated||cods|facilities||and|||senricss||||||||| ||Other||||||||||||||||| |||||||||||||Total|||||| |Charitable
activities:|Hsg hire
Grants||||||||||||27650|||27650|23 958
8000| |||||||||||||Total|27,650|||27,650|31,958| |Othertrading|||||||||||||||||| |activities:|||||||||||||||||| ||Other||||||||||||||||| ||||||||||||Total||||||| |Income from|Interest|income|||||||||||||||| |investments|Dividend|income|||||||||||||||| ||Rental and||leasin||income||||||||||||| ||Other||||||||||||||||| ||||||||||||Total||||||| |Separate|||||||||||||||||| |material
item|||||||||||||||||| |ofincome:|||||||||||||||||| ||||||||||||Total||||||| |Other:|Conversion||ofendowment||||funds|||into|income||||||| ||Gain on|disposal||of|a tangible||||fixed asset|||held|||||| ||Gain on|disposal||ofa programme||||||related|||||||| ||Royalties from the exploitafion||||||||of|intellectual|||||||| ||Other||||||||||||||||| ||||||||||||Total||||||| |TOTAL INCOME|||||||||||||27784|||27784|31960| |Other Information:|||||||||||||||||| |All Income In the prior year|||wss unrestricted|||||except for: (please|||||||||| |provide description
snd amounts)|||||||||||||||||| |Where any endowment
fund|||is converted|||into||Income|||In the||||||| |reporting
period,|please|give the reason for|||||the||conversion.||||||||| |Within the income Items||above the following||||||Items||are|||||||| |mstsrlsh
(plssss|disclose the nature,||||amount|||and||any|prior||||||| |year amounts)|||||||||||||||||| |Nota 5|||Analysis ofexpenditure|Analysis ofexpenditure|U|alum|R
Ihhd
l~|E d||I|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||lm|fm|f|d||Tool|d|Pl| ||||Anal
Is||||||||||| |Expehdlture||nh|Incurred
sseldng dnnsaons||||||||||| |raising fundei|||Inomad
seekisg
I games||||||||||| ||||Opemhng
membership
schemes and||||||||||| ||||sodsl labs e||||||||||| ||||Eioprg fUmf olnhg owrrita||||||||||| ||||Pvdmlslng
agents||||||||||| ||||Opmaang
charky shcps||||||||||| ||||Operabng e treCing mmpany
d h k
g
S
t
bl
t|dmg|||||||||| ||||Advaraslng,
markebng,
dlram|mnl end|||||||||| ||||Sari up coals incurred
in g en|era on g|||||||||| ||||hew sculp! offutun! Irnoma||||||||||| ||||Database development
rusts||||||||||| ||||other Ira ding seavibes||||||||||| ||||Invesbnenl
management
costs||||||||||| ||||puma
I||||||||||| ||||C stnfobt
lnlng
lrw stmenlsdvim||||||||||| ||||Invessnent
administraben
costs||||||||||| ||||Intaaemual
property lbenrlng|costs|||||||||| ||||Rent colledion, property
remfirs and||||||||||| ||||irUImh
d
gn||||||||||| ||||Tot
I xpendlhreanratslngfunds||||||||||| |Expendltum||on|Hell nmn ng em unsex|||202aa|||||20|248|15850| |chargable
ocnvltlo&|||Hell maintenance||||||||acct||C 561| ||||Admlnslraaon|||6516|||||6516||5820| ||||Total expendgure
on charitable
amlvlaea|||29,805|||||25|805|26 271| |SPni
I|I|tn|||||||||||| |Item nfexpansa|||||||||||||| ||||Total||||||||||| |Other|||||||||||||| ||||Total other exp
dbun||||||||||| |TOTAL EXPENDITURE|||||||||||29605||26271| |Other liifoilitagnli:|||||||||||||| |Analysis|of|expsndgure
an chadtable
actlvlUss|||||||||||| ## |categories a|nd has support|costs.||||||| |---|---|---|---|---|---|---|---|---| |||||||||Basis of| ||Raising funds||Activity||1|Activity 2|Activity 3
Grand total|allocation| |Support|cost|||||||(Describe| |exam|les|||||||method)| |Administration||||6,516|||6,516|Direct tc activity| |Other||||||||| |||||6,516|||6,516|| |Total||||||||| |Please provide details ofthe||accounting|policy|||Costs are allocated to the activity they relate||| |adopted for the apportionment||ofcosts|between|||||| |activities and any estimation||techniques|used|to||||| |calculate their apportionment.||||||||| |Nate 11
Paid|employees|employees|employees|employees||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete
Ibis note ifIhe||cherf||lyssa aey||onploptes.||||||||||||| |11.1gmg Cocle||||||||||||||||||| |||||||||||||This||yap||||Last peel'| |||||||||||||||E||||E| |Salaries and wages||||||||||||||||5,332||9,405| |Social securhy casts||||||||||||||||||| |Pension costs (degned contrlbutlorl|||scheme)|||||||||||||||| |Omar amp)eyes benepls||||||||||||||||||| ||||||||TcIlt|I alatfcosta||||||||||| |Please provide delags ofexpendltare|||orl staff worldng for the|||||||||||||Xht|ppymbl|| |charity whose contrada era wgh||and|are paid by||||a related party|||||||||||| |Please ghs details ofthe nvms
pemlon costs) fell wghln each|sr of
bend||empiayees
of010,0M|||whose tatrl employee
Iram Eeo,aM upwards|||||0anagts
Ifdwn!||||(emlu ding
arena such|||ampfaysr
transaclmns,| |please enter True' tn the aux pnwtdwt.||||||||||||||||||| |No employees
received employee||benegts|||(excluding
employer|||||||||||||| |pension caela) for the rapordng||period||afmora||than Esa,ooa||||||||||Nm|ppe|bl| |Sana|||||||||Numberofem||||||lo|es||| |Nul MO lo ESS090||||||||||||||||||| |Efo Ma to EM000||||||||||||||||||| |Bm McloesS999||||||||||||||||||| |EOO 000toE09SM||||||||||||||||||| |glee Ma loEIM 999||||||||||||||||||| |Please provide the total amount||paid|to|||||||||||||||| |hey mana9ement
personnel
(Indildes||||||||||||||||||| |trustees end senior management)||far||||||||||||||||| |their services
to Ihe chadty||||||||||||||||||| |11.2Average head caunt in the|year|||||||||||This year
N mhe||||||Law year
N mher| |The parts ofthe chediy N which||the||||||||||||||||| |employees
wow||||||||||||||||||| ||||||||||Tetal|||||||||| |11.3gxdlratia
paymenls
to employaes||||and|others||(exdu ding Irustees)|||||||||||| |please complete ifan ex.gmda|pelvn||ant m||made.|||||||||||||| |Please explain tha nature oftha||||||||||||||||||| |paymanl||||||||||Nst||apassable||||||| |Please state the legal authority|or|||||||||||||||||| |reason lar melting the paymanl||||||||||N|t|ppge|||bls|||| |Please slots the amount ofthe payment||||||||||||||||||| |(orvalue ofahy waiver ofa right
asset)||to an||||||||Notappgcebls||||||||| |114Redundancy
payments
Please samplate IIany redundwlcy
or||||termination|||peym|md lv|made|In|die parted.|||||||| |Total amount
Id paymenl||||||||||||||||||| |Tha colure atala pxymenl
(cash,
xtc.)||nasal||||||||thm||appacsbl||||||| |The extent of redundancy
mndlng
balance sheet dale||at the||||||||Not||appll|sable|||||| |Please slate Ihe acenun gng pogcy lor||||||||||||||||||| |any redundancy
or termlnadon||||||||||Nol||appg|||bla|||| |payments||||||||||||||||||| ||||||Freehold|land|Other land a|Plant,||Fixtures,|Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||a buildings||buildings|machinery|and|fittings and||| |||||||||motor vehicles||equipment||| |At the beginning||||of|||132,949||||132,949|| |the vear||||||||||||| |Additions||||||||||||| |Revaluations||||||||||||| |Disposals||||||||||||| |Transfers|*|||||||||||| |At end of|the|year|||||132,949||||132,949|| |14.2 Depreciation||||and|impairments|||||||| ||||**Basis||SLor|RB|SL|SL||SL|SL or RB|Straight Line| |||||||||||||("SL")or| |||||||||||||Reducing| |||||||||||||Balance| |||||||||||||("RB")| ||||**Rate||||Over life of|||||| ||||||||lease|||||| |At beginning||ofthe|||||74,694||||74,694|| |veer||||||||||||| |Disposals||||||||||||| |Depreciation|||||||2,312||||2,312|| |Impairment||||||||||||| |Transfers*||||||||||||| |At end of|the|year|||||77,006||||77,006|| |14.3 Net book|||value|||||||||| |Net book value|||at|the|||58,255||||58,255|| |beginning|of|the year||||||||||| |Net book value|||at|the|||55,943||||55,943|| |end ofthe|year|||||||||||| ## |Please provide|a description ofthe events and|a description ofthe events and|| |---|---|---|---| |circumstances|that led to|the recognition or|Not applicable| |reversal ofan|impairment|loss.|| |14.5 Revaluation||| |---|---|---| |Ifan accounting
policy ofrevaluation is adopted,|lease|rovide:| |the effective date ofthe revaluation||Not applicable| |the name ofindependent
valuer, ifapplicable||Not applicable| |the methods applied and significant
assumptions||Not applicable| |the canying amount that would have been||| |recognised had the assets been carried under||Not applicable| |the costmodel.||| |14.6 Other disclosures||| |(i) Please state the amount ofborrowing costs,||| |ifany, capitalisedin
the construction
oftangible||Not applicable| |fixed assets and the capitalisation
rate used.||| |(ii) Please provide the amount ofcontractual||| |commitments
for the acquisition oftangible||Not applicable| |fixed assets.||| |(iii)
Details ofthe existence and carrying||| |amounts ofproperty,
plant and equipment
to
whi ch the charity has restricted
title orthat are||Not applicable| |pledqed as security for liabilities.||| |debtor|s orprepayments.|s orprepayments.| |---|---|---| |19.1|Analysis ofdebtors|| |Trade|debtors|| |Prepayments||and accrued income| |Other|debtors|| |This|year|Last|year| |---|---|---|---| ||2,600||2,995| ||598||120| ||3,198||3,115| |ve)|||| |---|---|---|---| |This|year|Last|year| ||9||| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |||||Amounts|falling due|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---| |||||within one||year|more|than|one year| |||||This year|Last year||This year||Last veer| |||||||6|||| |Accruals|for grants payable||||||||| |Bank loans and overdrafts|||||||||| |Trade creditors||||1 480|||||| |Payments|received on account for contracts or||||||||| |performance-related||grants|||||||| |Accruals|and deferred|income||2410||1 503|||| |Taxation|and social security||||||||| |Other creditors||||660||653|||| ||||Total||||||| ## |Movementin
deferredincome
account|Movementin
deferredincome
account|Movementin
deferredincome
account||This year
f|Last year
F| |---|---|---|---|---|---| |Balance|at the start ofthe reporting|period||1,503|1,652| |Amounts|added
in current
period|||2,410|1,503| |Amounts|released to income from|previous|periods|1,503|1,652| |Balance|at the end ofthe reporting|period||2,410|1,503| |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This veer|Last vear| |||||||F|| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||32,511|30,350| |Other|||||||| |Total|||||||| |befaw|should
recancil|e to Total|funds' in the hlanace she|funds' in the hlanace she|et.|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |*Nein|pE- permanent|endowment|funrb; EE- srpendihle||endowment|funds; R- restricted income||funda, including special trusts, ofthe|||chsn1y; snd U-|unrestricted| |funds||||||||||||| ||||||||un|||||un| ||||||||balances|||||balances| |||Type PE,EE
RorUR'||Purpose snd Rsslricdcos|||brought
forward|Income|Expenditure|Tmrlsfers|Gains and
losses|csnlsd
forward| |Fund names|||||||5|9|8|E|8|8| |General|fund||UR|Hall hire and|no reslricaons||89123|27 784|29805|||87102| |CCTV fund||||TO inslaa CCTV st ibe hall||||||||| |Olller arnde||||Nia||||||||| |||||||TolalFunds|89,123|2'7,784|(29,805)|||87,102| |Note 27|Note 27||Charl|funds|funds|cont|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |27.2Eatage of material|||funds|held and movements|||||during the PREVIOUS reporting||||period||||||| |Please|give detsss nf|the movwnenis ofmateriel||||||individual||lunde in the raperting||period|lagefher|with a balancing||figure far 'Other funds'.||The 'Torsi i'unde' figure|| |helaw|shauld reconclls||lc Tolaf||funds'in|the|blsnsce||sheet||||||||||| |*Keyr|PE- permanent|endowment|||funds; EE||- evpendihls|||endewment|funds; R -|nmificied Income||tends, Indudlng||special trusts, ofthe charity; and 0-urirssfricted|||| |funds|||||||||||||||||||| ||||||||||||||un||||||un| |||||||||||||balances|||||||balances| |||||Type PE, EE
RcrUR*||||Purpose and Restrlegons|||||brought
forward|Income|Expenditure||Transfers|Gains snd
losses|carried
forward| |Fund names|||||||||||||9|9||6|6|6|6| |Genemi|fund||||UR||Hall|hire|and|no rastridicns|||93,434|31,960||26,271|||69123| |CCTV fund|||||||TQ|inslaa|CCTV si the hall||||||||||| |Ofher ibnds|||||||||||||||||||| ||||||||||||Total Funds|||3'l,960||(26,271)|||99,123| ##