OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-30-accounts

sonp
referenc
e
Summary ofthe
ofthe charity as		 purposes
set out in		 Para
1.17		 1. To further or benefit the residents
ofWareham
Dorset
and the neighbourhood,
without distinction
ofsex,
the governing document sexual orientation,
race or ofpolitical, religious or other
opinions
by associating
together the said residents
and
the local authorities,
voluntary
and other organisations
in a common effort to advance education
and to provide
facilities
in the interest ofsocial welfare for recreation
leisure time occupation
with the objective of improving
the conditions
of life for the residents.
2. To help young people, especially
but not exclusively
through
leisure time activities, so as to develop their
capabilities
that they may grow to full maturity as
individuals
and members
ofsociety.
3. Such charitable purposes
forthe public benefit as are
exclusively
chaditable
according to the laws of England
and Wales as the trustees
may from time to time
determine
and that demonstrate
God's love for all within
a Christian
framework.
Summary
activities		 ofthe main
in relation to		 Para
1.17and
1.19		 Not Just Sundaes
isa community
centre, a community
cafe
and ice cream parlour
with opportunities
for a youth
those purposes for the centre/drop
in for young people.
It also runs self- esteem
public benefit, in courses for school children.
particular, the activities,
projects or services
identified in the accounts
Statement
confirming
whether the trustees		 have Para
1.18		 NJS is community
focused and has a strong theme of social
justice, enterprise,
mission and charity. Its vision is to provide a
had regard to the place ofwelcome
and safety for all with a focus on, but not
guidance issued by the exclusively
for, young people. It offers a safe place, where
Charity Commission on young people and the community
can enjoy more than just
public benefit good food and where
all who enter are blessed.
Italso gives
hot meals and comfort freel
to
eo le in need.

The Cafe is run by a paid manager, but it is fully supported by,
Para and could not function without, a dedicated team ofvolunteers
Contribution made by 1.38 who give their time freely.
volunteers
Other

Achievements
and P		 erforma nce
SQRP
reference
Following the UK going into Covid 19lockdown in 2020, all
non-essential
business
including		 Not Just Sundaes had to
Summary
ofthe main
achievements
ofthe		 Para
120		 close therefore,
we were able to		 apart from a short period
in September when
welcome groups
and visitors
by following
charity,
identifying
the		 Covid guidelines.
difference the charity's However,
for the		 majority ofthis trading year the Community
work has made to the Cafe has remained
closed.
circumstances
of its
beneficiaries
and any		 We were fortunate
that the self-esteem
courses		 for young
wider benefits to society people by Lindy Cameron
have continued		 where possible.
as awhole.

Financial
Review
Review ofthe charity's
financial
position at the
end ofthe
eriod		 Para
1.21		 At the end ofApril 2020, the charity had cash assets off6815,
and for the year it recorded a surplus off2815 on its General
Fund.
Statement
explaining
the
policy for holding
reserves		 Para
1.22		 The Board ofDirectors holds General
Fund reserves needed to
meet the working capita! requirements
during
fluctuating
statin
wh
the
are held		 income
eriods
andto hold mone
forfikel
future re airs.
Amount ofreserves
held		 Para
1.22		 The General
fund stands atf4114.The Restricted funds stand
at 210379but of this onl
f2602 ofthis is cash..
Reasons for holding zero
reserves		 Para
1.22
Details offund materially
in deficit		 Para
1.24
Explanation
ofany
uncertainties
about the		 Para
1.23		 The Trustees consider that the charity is a going concern.
charity continuing
as a
oin
concern
Additional information (optional)
You ma choose to include further statements
where relevant about
The charity's
principle
sources offunds.		 Para
1.47		 Our principal source offunds comes from
cafd but this has been seriously
restricted
cafe for the majority ofthe year.
However,
8792 from donations
and gifts, 21620 from		 the takings ofthe
by the closure ofthe
we have received
charitable
activities
when we were able to open.
We have also received		 624,143
from
overnment
rants and stafffurlou
h		 a ments.

Structure, Governanc e
and		 Management
Description ofcharity's
trusts:
Type of governing
document		 Para
1.25		 The charity is a private charitable
company
limited by
guarantee,
incorporated
on the 13'"April 2012and registered
as a charity with the Charity Commission
on the 1?a January
2013.The charity is governed
under its articles
and in the most unlikely event ofthe company		 ofassociation,
being wound
up
members
would		 be required to contribute amounts not
exceedin
210.
How is the charity
constituted?		 Para
1.25		 Pdvate Charitable company
limited
by guarantee.
Trustee selection methods Directors are selected by the existing board and adopted by
including
details ofany		 vote at meetings ofmembers.
constitutional provisions
e.g.election to post or
name ofany person or
body entitled to appoint
one or more trustees

Policies and procedures
adopted for the induction
and training oftrustees		 Para
1.51
The charity's
organisational
structure
and any wider network		 Para
1.51

Chari
name		 Not Just Sundaes Limited Limited
Other name the chari
uses
Re istered charit number 1150531
Charity'5
principal		 address Holy Trinity Church, South Street, Wareham, Dorset. BH20
4LU
me s ofthe charity trus tees who manage the charity
in the year to April		 2020
Trustee name Office (ifany) Dates acted ifnot for whole
year		 Name ofperson (orbody)
entitled to appoint trustee
ifan
The Reverend Trustee
Hilary Rowena
Bond
Michael Henry Trustee
Quinlan
4 The Reverend
Michael Young		 Chair
The Reverend Trustee
Martyn Needs
Alison Virginia Trustee
Bowerman
7 Jack Haworth Trustee
Deborah
Kathleen		 Treasurer
Barclay
Cor orate trustees —names ofthe directors at the date the re ort was a roved
Director name
None
Trustee name Dates acted ifnot for whole ear
None
Description ofthe assets None
held in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how
these fall within the
custodian
charity's objects
Details ofarrangements for
safe custody and
segregation
ofsuch assets
from the charity's
own
assets.

Names and ad dresses
ofadviser		 s
Type of Name Address
adviser
Bankers Barclays Bank Leicester LES?2BB
Independent David Cracknell 2 The Withys Bamhill Road Ridge Wareham Dorset BH20 5BD
Examiner FCCA

O O CHARITY COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES
on the accounts		 CHARITY COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES
on the accounts		 CHARITY COMMISSION
Independent
examiner's
report
FOR ENGLAND
AND WALES
on the accounts
~ ~
Report to the
trusteesldirectorsi		 Not Just Sundaes
Limited
members of
On accounts for the year 30"April 2021
ended
Charity no.:
1150531
Company
no.:
8028497
I report to the charity trustees on my examination
ofthe accounts ofthe
Company
for the year ended 30s April 2021
Responsibilities and As the charity's trustees ofthe Company
(who are also the directors ofthe
basis of report company
for the purposes
ofcompany
law), you are responsible
for the
preparation
ofthe accounts
in accordance
with the requirements
ofthe
Companies
Act 2006 ("the 2006Act").
Having satisfied myself that the accounts ofthe Company
are not required
to be audited for this year under Part 16ofthe 2006 Act and are eligible for
independent
examination,
I report
in respect of my examination
ofyour
charity's accounts as carried out under section 145ofthe Charities Act 2011
("the 2011Act").
In carrying out my examination,
I have followed the
Directions
given
by the Charity Commission
(under section 145(5)(b)ofthe
2011Act.
Independent I have completed
my examination.
I confirm that no material
matters
have
examiner's statement come to my attention
which give me cause to believe that:
~ accounting
records were not kept in accordance
with section 366ofthe
Companies
Act 2006; or
~the accounts do not accord with such records; or
~the accounts do not comply with relevant
accounting
requirements
under
section 396ofthe Companies
Act 2006 other than any requirement
that the
accounts give a 'true and fair' view which is not a matter considered as part
ofan independent
examination;
or
~the accounts have not been prepared
in accordance with the Charities
SORP (FRS102).
I have no concerns and have come across no other matters
in connection
with the examination
to which attention
should be drawn
in this report
in
order to enable a proper understanding
ofthe accounts to be reached.
*Please delete the words in the brackets ifthey do not app/y.
Signed: Date:
ai
Lrq. o-c.s
Name. David Cracknell F.C.C.A, 2 The Withys Ridge, Wareham.
BH20 5BD
Restricted
xt Unrestricted income Endowment Prior year
Recommended
categories		 by activity funds funds funds
E		 Total funds
f		 funds
E
income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legacies		 24,825 110 24,935 17,486
Chantable
activities		 1,620 1,620 27,267
Other trading
activities
Investments
Separate matenai
item of income
Other SBB
Total sgr 26,450 110 26,560 44,762
Expenditure
(Notes 6)
Expenditure
on:
Raising funds SBB
Charitable
activities		 19,261 2,712 21,973 41,797
Separate matenal expense item S10
Other-Depreciation 811 7,777 7,777 10,277
Total 812 19,261 10,489 29,750 52,074
Net income/(expenditure) before tax for
the reporting
period		 513 7,189 10,379 3,190 7,312
Tax payable sts
Net income/(expenditure) after tax before
investment
gains/(losses)		 S15 7,189 10,379 3,190 7,312
Net gains/(losses)
on
investments sfs
Net income/(expenditure) Sty 7,189 10,379 3,190 7,312
Extraordinary
items		 S1B
Transfers
between		 funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
charity's
own use
Other gains/(losses)
Net movement
in funds		 7 189 10,379 3,190 7,312
Reconciliation of
funds:
Total funds brought
forward		 4,114 10379 14,493 21,805
Total funds carried forward S24 11 303 11,303 14,493
Nol Just Sundaes
Limited		 Nol Just Sundaes
Limited		 Nol Just Sundaes
Limited		 Chanly Name Chahly No 1150531 1150531
Company No 5028497
Restricted
tl Unrestricted income Endowment Total this Total last
ia funds funds funds year year
E 5 E 9
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01
Tangible assets (Note 14) B02 7,777
Heritage assets (Note 16) B03
Investments (Note 17)
Total fixed assets 005 7,777
Current assets
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and in hand
(Note 24)		 B09 19,402 19,402 6,815
Total current assets B10 19, 02 19,402 6,815
Creditors: amounts falling due within
one year
(Note		 20) 511 8,099 8,099
Net current asseM(gabi//ties) 912 11,303 11,303 6716
Total assets less current liabilities Bn 14,493
Creditors: amounts falling due after
one year (Note 20) B14
Provisions for liabilities B15
Total net assets orliabilities 11,303 11,303 14,493
Funds ofthe Charity
Endowment
funds		 (Note 27) ~11
Restricted income funds (Note 27) B/9 10,379
Unrestricted
funds		 B19 11,303 11,303 4,114
Revaluation
reserve
Fair value reserve 521
Total funds 022 11,30 11,303 14,493

CC17a (Excell 17-01.22

Note 2 Accounting
policies
2.2 INCOME
Recognition ofincome These are mcluded
in the Statement
of Financial Activities (SoFA) when.
the chanty becomes entitled
to the resources,
it is more likely than not that the trustees
will receive the resources,		 Yes' No* N/a
~
the monetary
value can be measured
with suffioent
reliability
Offsetting There has been no offsetting
ofassets and Sabilities, or income and expenses,
unless
required
or Permitted
by the FRS102SORP or FRS 102
Grants and donatians Grants and donations
are only included
in the SoFA when the general
income recognition
criteria are met (510to 5 12FRS102SORP)
In the case of performance
related grants, income must only be recognised to the extent
that the chanty has provided
the speofied goods or services as entitlement
to the grant
only occurs when the performance
related conditions are met (5.16FRS102SORP).
Legaaes are mcluded
in the SOFA when receipt is probable,
that is, when there has
Legacies been grant ofprobate. the executors have established
that there are sufficient assets
in
the estate and any conditions
attached to the legacy are either withm the control ofthe
charity or have been met.
Yes* No* N/a*
Government grants The chanty has received government
grants
in the reporbng
penod
Gift Aid receivable
is included
in income when there is a valid declaration
from the donor
Tax reclaims on Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is		 Yes No* N/a*
donations and gifts treated as an addition
to the same fund as the initial donation
unless the donor or the
terms ofthe appeal
have specked otherwise.
Contractual income and This is only included
in the SoFA once the charity has provided
the related goods or
performance related services or met the performance
related condidons
grants
Debated goads Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so		 CCE7
The cost of any stock ofgoods donated
for distnbution
ta beneficianes
is deemed
to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt
In the reporting
period
in which the stacks are distributed,
they are recognised
as an
expense at Ihe canyrng
amount
ofthe stocks at distnbutian
Donated goods for resale are measured
at fair value on imual recognition,
which is the
expected proceeds
from sale less the expected cosis ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recagnised
in the balance
sheet
On its sale Ihe value ofstock is charged against 'Income from other trading
activitws
and the proceeds from
sale are also recognised as 'Income from other tradmg
activ/ties		 EIH
Goods donated
for on-going
use by the charity are recogmsed as tangible
fixed assets
snd included
in the SoFA as incoming resources when receivable
Gifts in kind for use by the chanty are included
in the SoFAas income from donations
when receivable.
Donated services and Donated services and faolities are included
in the SOFA when received at the value of
facilities the gift to the charity provided
the value ofthe gift can be measured
reliably
Donated services and facilities that are consumed
immediately
are recognised as income
with an equivalent
amount
recognised as an expense under the appropnate
heading
in
the SOFA
Support costs The chanty has mcurred
expenditure
on support costs
Yolunteer help The value ofany voluntary
help received is not included
in the accounts
but is descnbed
in the trustees'
annual
report
Income from interest, This is included
in the accounts when receipt is probable and Ihe amount
receivable can		 Yes* No* N/a*
royalties
and		 royalties
and		 dividends dividends be measured
reliably
Income from membership Membemhrp
subscnptions
received
m the nature ofa gift are recognised
in Donations
subscriptions and Legaaes
Membership
subscriptions
which gives a member the right to buy services or other
benefits are recognised as income earned
from the provision
ofgoods and serwces		 as
income from chantabie
activities
Settlement
claims		 of insurance Insurance
claims are only included
in the SoFA when the general
income recognttron
cnteria are met (510to 512FRS102SORP) and are included as an item ofother
income
m the SoFA.
Investment
losses		 gains and This includes
any realised or unreahsed
gams or losses on the sale of investments
and
any gam or loss resulting
from revaluing
investments
to market value at the end ofthe
year.
2.3EXPENDITURE AND LIABILITIES
Liabriittes are recognised where
it is more likely than not that there is a legal or
Liability res ognhi on coil stlu olive
obligation
committing
the charity to Pay out resources
and the amount
obligation
can be measured
with reasonable
certainty.		 ofthe
Gavernance and support Support costs have been allocated between
governance
costs and other support.
costs Governance
costs comprise
afi casts rnvolvmg
public accountabriny
ofthe charity and its
compliance
with regulation
and good practice
Support costs mclude central funcbons
and have been allocated to activity cost
calegones
on a basis consistent
with the use of resources, eg allocating
property costs
by floor areas, or per capita, staff costs by the Ume spent and other costs by their usage
Grants with performance Where the chanty gives a grant with conditions
for its payment
being a specific level		 of
conditions service or output to be provided,
such grants are only recognised
in the SOFA once		 the
reapierrt ofthe grant has provided
the speafied service or output
Grants payable without Where there are no conditions
attaching
tothe grant that enables the donor charity		 lo
performance conditions reabsbcally
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.
Redundancy cost The chafiiy made no redundancy
payments
during the reporting
penod
Oeferrad income No material
item ofdeferred
income has been included
in the accounts
Creditors The charity has creditors which are measured
ai settlement
amounts
less any trade
discounts
A liability is measured
on recognition at its histoncal cost and then subsequently
Provisions for liabilities measured
at the best estimate ofthe amount
required
to sable the obligation
at the
reporting
date
Basic fmancial
instruments		 The chanty accounts for basic financial
instruments
on initial recognition
as per
paragraph
107 FRS102SORP
Subsequent
measurement
isas per paragraphs
11 17
to 11 19,FRS102SORP
2L4 ASSETS
Tangible fixed assets for These are caprtabsed
ifthey can be used for more than one year, and costat least
use by charity
They are valued at cost
The depreaation
rates and methods
used are disclosed
in note I4
The chanty has intangible
fixed assets, that is, non-monetary
assets that do not have
Intangible
fixed assets		 physical substance
but are identtfiable
and are controlled
by the charity through
custody
or legal nghts.
The amorlisation
rates and methods used are disclosed
m note 15
They are valued at cost
The charity has heritage assets
that is, non-monetaG
assets with histonc, artistic,
Heritage assets saentific, technological,
geophysical
or environmental
qualities
that are held
and
mamtamed
prinapafiy
for their contnbution
to knowledge
and culture
The depreaatiorl
rates and methods
used as disclosed
in note i6.
They are valued at cost
Fixed asset mveslments
m quoted shares, traded
bonds and similar investments
are
Investments valued at initially at cost and subsequenby
at fair value (their market value) at the year
end
The same treatment
is applied
to unlisted
investments
unless fair value cannot be
measured
reliably
m which case it is measured
atcost less impairment
investments
held for resale or pending
their sale and cash and cash equivalents
with		 a
Note 3 Income Income Income
Restricted
Analysis of income Unrestricted
funds		 income
funds		 Endowment
funds		 Total funds Prior year
Donations Donations and ifts 682 110 792 7486
and legacies: Gift Aid
Saint Aldheim Trust 10000
Grants and staff furlou h a ments 24 143 24 143
Other
Total 24,825 110 24,935 17,486
Charitable
activities:		 Community Cafe income 1,181 1 181 26537
Hire of remises 277 277 730
Youth work
Other-Utilities refunds 162 162
Total 1,620 1,620 27267
Other trading
activities:
Other
Total
Income from Interest income
investments: Dividend income
Rentai 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
for charit 's own use
Gain on disposal of a programme related
investment
Royalties from the exploitation of intellectual
Itts
Other
Total
TOTAL INCOgiE 26450 110 26560 44 762
Other information:
Note 5 Donated goo ds, facilities and services
This year Last year
NONE
Seconded staff
Use of property
Other
Please provide details ofthe
accounting
policy for		 the recognition
and valuation
ofdonated goods,
facilities and services.
Please provide details ofany
unfulfilled
conditions		 and other
contingencies
attaching to resources
from donated goods and services not
recognised
in income.
Please give details of other forms of
other donated goods and services not
recognised
in the accounts, eg
contribution
ofunpaid		 volunteers.

Please explain the nature ofeach extraordinaryitem occurringin the period.
This year Last year
NONE Description
Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extraordinary items

Amount received Amount paid out Balance held at eriod end
Description/name ofparty Related
party(Yes This year Last year This year Last year This year Last year
or No
Total
Description/name ofparty Balance held at period end Balance held at period end
This year Last year
Total
Supportcost
exam
les		 Supportcost
exam
les		 Raising
g		 funds Activity
f		 1 Activity
f.		 2 Activity 3 Grand total
Governance
Other
Total

was paid please en ter '0 'in the appropriate box(esJ.
This year Last year
E
Independent
examiner's		 fees
None None
Assurance services other than independent examination
None None
Tax advisory fees
None None
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner None None

Note 14 Tangible Tangible Tangible fixed fixed assets
Please complete this noteif the charity has any tangible lixed assets
14.1 Cost orvaluation
Freehold
land		 Other land li Plant, Fixtures, Total
8bondman buildings machinery and flbings and
motor equipment
vehicles
At the beginning
of		 82220 19,972 102,192
the year
Addkbons
Revaluations
Otsposals
Transfers '
Al end ofthe year 82,220 19,972 102,192
14.2 Depreciation
and impairments
Basis SL SL SL
At begtnntng
ofthe		 74,443 19,972 94,415
year
Dlsposals
Oepreciatidn 7,777 7.777
Impairment
1ransfers
At end ofthe year 82,220 19,972 102,192
14.3 Net book value
Net book value at the 7,777 7,777
begtnning
ofthe year
Net book value at the
end ofthe year
14.4 Impai rm ant
Please provide a description of ihe events and
circumstances
that led to tbe recognition		 or
reversal ofan impairment
loss.
14.5 Revaluation
If an accounting
policy ofrevaluation is		 adopted, lease rovide.
ihe eitective dele ofthe revaluaiion
the name ofindependent
valuer		 ifapplicable
fhe methods
applied		 and signNcant
assumptions
lhe carrying amount that would have been
recognised hsd the assets been carried vnder
the cost madeL
14.6 Other disclosures
((7 Please state the amount ofborrowing costs,
ifany, cspitalised in the construction oftangible
fixed assets and the capitalisation rate «sed.
(SJ Please provide ihe amount olconirsctual
commitments
for the		 acquisirion oftangible
fixed assets.
(ffif
Details ofthe existence and		 carrying
amounts ofproperty, plant and equipment to
which Ihe charily has restricted title or that are
pledged as security forliabilities.
Nota 15 Intang Intang Intang ble ble abasia abasia abasia abasia
Pl
se complete
lb/s		 I lith energy hasanyinfa glbl mefs
15.1Domo
ahmttan
N0RK
At begi
g of th
T~ '
Atend
ftheye*
152A
n
n*n and		 impmnnents
SL Rg IN.ar AS SL RS SL RB Sl ight L
('SL )
Reducing
Atteg
hgottha
D pale
Impaame
t
T
f
At end ofyear
lag Net balm
mtbm
N twm:~ mlb STALDSI
I ag hang oftile Ioa
N Iwm~~ts
ddth
y
15.4A
o
t gptiy
pl
s
dl Io th		 o tmgp gcyfartnlangnleltsedassels ncl d gr
P I I am
fhe ecognit/on
pnfd
Ip
I		 I y
15.5imps
I
Please pro
d
d		 dpi/ fin e I 5
I
Ih tl
It
ipl		 dfofh
ti		 g nl
155nesgumm
n
Ifa
ccmrngng
pohcy		 of re I tf I dopmd, pl *p Id
g
mmmm
mm mpm
th
**ti dependent		 al, Iappg bl
the method
appged
th*
mi 9
fth		 I Idh b
g Ia dh dth t*l encarledunde
Pta cast melml,
151Dtl
m
(I/ Ifyo
I
t
gmi		 mefwasaca Iredbi way
a/grani
pn
Id
I
O'I 5
o
I ffh		 o
I Ig I
semi		 g Itl d
(5/ Data gs offhe carry/ng a t I y
esvtcfedtldeorlhalerepl dged aae nyf
Pil/PI
mn
id
th
h „l,f
Ih		 5 t
*I		 I
ofi		 I
t
lasglbl		 I
f//Slim
I		 I * h
d
I p
t
pendh		 mcognised At
eap
dtt r I
Ih
y
(/ Plms
det Pfhsh
wh/ch
a charge for		 d
nl		 gsl
tl		 theSOFAI
fl I
gibl
hassle ta InafageS
(If F
anymal
rlafinlanggf		 aelnpl
y
m I Ing amortisado		 pre
"plea elndn
I
th
*Ibm
sfraghtl
e, RB=
d cmgb
Ins,
hat sfh
I p
I dll'		 idsp
calonbydl
I
e/ Alopteasehd
ffhe
ss f(i
y
s/		 Ingth
I
Ih
I
d		 Ihod
oi
ppl
I
fd p
n gbI,		 ih
h		 ble/SL=
.I
starght
lathe

Ill i!!

NONE Cash &cash
equivalents		 Cash &cash
equivalents		 Listed
investments		 Investment
properties		 Social
investment
s		 Other Total
Carrying
(fair)		 value at beginning of
pe/lcd
Add: additions tc investments during
period*
Less: disposals at caring
value
Less: impairments
Add: Reversal of impairments
Add/(deduct): transfer in/(oui) in the
period
Add/(deduct): nei gain/(loss) on
revaluation
Carrying
(fair)		 value at end ofyear
*Please specify additions
resulting		 from
acquisitions through business combinations, if
any.

Cash or cash equivalents
Listed investments
Investment
properties
Social investments
Other investments
Total

Stock Donated goods
Work in
For For resale For For resale progress
Charitable activities:
Opening
Added in period
Expensedin period
Impaired
Closing
Other trading activities:
Opening
Addedin period
Expensed in period
Impaired
Closing
Other:
Opening
Addedin period
Expensed in period
Impaired
Closing
Total this year
Total previous year

Trade debtors
Prepayments and accrued income
Other debtors

Trade debtors
Prepayments and accrued income
Other debtors
ed
in		 debtor s abov e)
This year Last year
f
Total

Amounts falling due Amounts falling due after falling due after
within one year more than one year
This year Last year This year Last year
k K
cts
8,099
Total 8,099

possibility oftheir existen ce is re mote.
Description of item including its legal nature. Estimate offinancial effect
Please describe any security provided in
connection to the liabili
NONE
obable
Description of item Estimate offinancial effect
NONE
Note 24
Cash at bank and		 in hand
This year Last year
Short term cash investments (less than 3months maturity date)
Short term deposits 1,099 4,994
Cash at bank and on hand 18,303 1,770
Other 50
Total 19,40 6, 15

CC17a IExcel 35 17-01-22

0 a
o N4l '0
ID Dl
Ol		 IL V
m		 ID
'i
Gl
V		 N
P
0		 44
tl
CJ 0 0 a
0 '0 Gl N
IO
,V		 Itf)
t		 ID
GIU		 ION0
IO
ID
Ol V IO
IO
55C		 OlV
m		 Ol
0
Ol		 N
IOI-
0
5		 tll
o		 Iff a a a a
0
Ol
,ol		 IO V0
IO0.
ol		 15
$ CL
X
IU		 CJ 54 D
C IO OO a a
V
IDC
m
JD		 0
4		 ,C
'I		 E0
VC		 IDI k
'00
Ol00!c
0
CL0
Z
UJ
L
CJ
Ol
ol
t
IO
C4!
E
Ol
0		 C
C
Ol
,0
t
Ol
CD
,C
o
t
oC
C
N
0
m
't



IIC
Vo
0
tfl
ID
0
«ot
fO
IO
o
0
CL
CL
IO		 C
Ol
8
o
o
Ol
'8
C
N
55
Ol
ID
'8
CL		 Oc
C		 NO
V		 C
IDN
o
JD 5-
IOc0
IJ
N
ID
15C
IO
ID
N00.
0.		 Gl
0
Gl
tO
0
ID
Gl
0
15
Ol		 Clto
tk!
IO4!
Gl
0
0		 '5
6
ID0
CL
CD
4!
0
'1!
LL
IO
Gl
4!		 Ct a a a Ol
Ol
IO
IJC
tll
IO
JO
Ol0.
IO
IO
Ol'0
C
IL
m0I-		 tD IJ
4l
V
C
Ol
Ol
I5
C
Ot
IO
E0C
Ol
15
tfl
fD
JD
fO
'0		 0
'0
IO
tO
ffl
fO
C
fD0
Ol
ttl
IO.fO
Zl
ttl
L
~o		 ttl
IO
N
10
5
IO		 E0C
IO'0
Ol
Ol'0
C		 IO
E
0
5!
IO
E
ID)
0		 o
tO
0
IO
)
,I		 UJ
UJ
'8
C
C
0		 UJ
UJ
k
UJ g
- CX
0.
Ol 0
0. JJC		 C
IO
fll
N
N
Gl
Gl'0
VC
15		 tfl
0
IO
ID
UC
C,V
0c
CJ IO IO o ol tl
N
kl,c
I
Ck!
Ol0X		 Ol
IO
E
50
N
IO0
CI		 o
IO
Ol.)
ol
IO
Ol
IO
Q
'
 m
Ol
Ol
Ol
o
IO
)
IO
ID		 Q C0C
U		 13C
0
tO
tO
C
15
CD		 I:
0		 13
tD0
fG
Ol		 C
IO
IO
'I
C
Ol
c0		 to
«		 15
4l
tllV
tll
IDVC
tll
t5
JD		 oL
!II
tfl
Ok
tflo 0
O.
CD
N",C
fD		 kf
UJ
5!
CJ
CJ
Ql
JD		 Vl
Ql
C		 '0
CllI		 0
CO		 0 0
'8 ffl IL CO
JD
CO0
0
,C
'0		 Le '0 0 0 0 0 0
0
th
,0		 '0
C
IO
L
IO		 tll
N
0
COU		 N
e
fh
N0		 a 0 a 0
Vl
'L		 tn
C
Vl
Ql0		 0
Ql
6		 Ql
C
Vl
IOI-
0 ln
Ql		 Ih
fh
L		 tnI 0 0 o o a
tll
L=
Vl
,01
C0
CO
IO
Itl		 E
tn0.
.C'8
U		 Ql
OL
IC
IJJ
CD
E0		 CII 00
CD0		 «0 0 0 0 0 0
ttl 0 C
Vl
IO Ql
O C cl 0 0 0 0 0
'00
I
Ql
CL
Cl
C
Y00.0
IJJD0)
III
0.0
Ol
C
'0
Vl
C		 Ie
ei
C
QD
e 0
fh
,0 0
Ql e
Cl
.0
LN
Y,on
0
Ql
ffl
Ql
,C
ln0
0;0 ~e		 Ql
E
00
.C
'0
Ql
,0L
e
th
Ih
C		 IL N
Ql0
N
IO
hn
NC0
0
N
ID
IL''0
C
CO
Ql
N00.
I
0.
Cl
IJn		 '0
e
~		 W fh
0
CO
C
T35
O
0
ID
Ql
0
13		 th
Ql
CO
C
0
0		 Cn
«Q
I
C
Jl
'IDC
IO
Ql
IO
«J
Ql
0
0
IL
CO		 ID
Ql
N
IO
CO
Ql0.
Vl
Ql
N'0
C
IL
ttl0I-		 CIC
0
C
on
Ql
IO
C:
Ql
QI
ftl
E
Ql
N
Ql
Vl
L
Q		 Ql
E
0
E0C
QD0
Vl'0		 QlL
IO
E
0
lh
Ql
E
Ql		 0
0
e
Vl
Ql
0		 IJJ
IJJ
Cfl
C		 IJJ
IIJ
W" K
L
Ql 0
I-
0.~		 ID 0 Ql
ID(3		 JD
IV
C
IO8
III
Ih
tll
Ql
1D
Q
IO
L
QI
N
E
Q0		 0
0
C
0
th
CO
Ql		 ln
'00
tn
0		 0 0 1DC Cl
,C
V
CO
IO
CI		 '0
N
1D
Ql
IO0		 IDtlX
IIJ
e
0Z		 Vl
IO
Ql
CI
CQ
I		 QD
Le
.) ,0
IO
fh
Ol )
ttl
IO
a.
ie		 th
Ql
E
C'0
L
IL		 CO
C
13
«0		 0 tl
Ql
O
N
ID
C		 QD
Ql
I
0		 L
e
,Pn
CC		 N
Ql
ClC
tll
IO
JD
IL		 IQ
C30
27.3Tra nsfers
bet		 ween funds
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted
funds
27.4 Designated funds
Planned use Purpose ofthe designation Amount
Amounts
paid or benefit value		 Amounts
paid or benefit value
This
ear		 Last year
Legal authority (eg Remuneration Pension Redundancy TOTAL
Name oftrustee order
governing
document)		 contribution (mcluding
loss oi
office)/ex
gratia

Type ofexpenses reimbursed This year Last year
Travel aeM
Subsistence
Accommodation
Other (please specify):
TOTAL
There have been no related There have been no related party transactions in the reporting period (True or False) TRIIE
Amounts
Name ofthe trustee
or related party		 Relationship
to
charity		 Description
ofthe
transaction(a}
Amount		 Balance at
pedrod end		 Provision
for bad
debts at period end		 written off
during
reporting
rlocl
In relation to the transactions above, please provide the terms
and conditions
including		 any securi ty and the nature ofany
payment
(considerationl		 to be provided in senlement.
Forany related party, please provide delai7s ofany guaranrees
given orreceived. None