Trustees, annual report (including directors, report) for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period start date Period end dale Charity name bl£LLidEf- Charity reg Objectives and Activities SORP refeience Summary ol the. purposes of the. charity as set out in its governing document SuiTimary of the main activities in ielation lo those purposes lor the public beiiefit, in particular, the activities, projects 01 services identified in the accounts. Slalemeni confirming wlielliei the truslees liave had regard 10 Ilie guidance issued by the Charity Commission on public benefit Para 1.17 Para 1.17 and 1.19 Para 1.18 y£s, cI4PffZ)Y PNS Gif F4-fT 1<5 oe£$2A-fitsr£ Additional information (optional) You may choose lo include further Slalemenls wliere relevant about,. SORP reference Policy on grant making Para 1.38 Policy oli social inveslmenl including piogiam ielaled investment Para 1.38 Contribution made by volunteers Para 1.38 othei rh?r*F?hlA irrAi irt+r +nrnnlrytnr Tri irtnAc artni ial rnnnrt fnr thrJ nAf4nA rirJrAmhnr infjL 2 018 Achievements and Performance SORP reference Summary of the main achievements of the charity, identifying the difleience the chaiity's work has made to the circumstances of its beneficiaries and any wider benefits lo society as a whole. Paia 1.20 Ac- Additional information (optional) You may choose to include further statements where relevant about.. SORP reference Achievement5 against objeclives set Para 1.41 Performance ol fundiaisi ng activitie5 against objectives set Pala 1.41 Investment performance against objectives Para 1.41 other arrni intc +nmnlatrJt_ Tri irtnnr nnii?I rnnnri Inr trhrJ rtAfinA nrJrnmhnr in1 3 018 Fifiancial Review SORP reference Para 1.21 Review ol the charity's financial position at the end of the period Slalement explai ning the policy for holding reserves stating why they are held Amount of resefves held Para 1.22 fi)fsJ fix . Pdia 1.22 Reasons for holding iero reseives Paia 1.22 rl)A Details of f und materially in deficit Para 1.24 r(ts Explanation of any unceitaintie5 bout the chaf ily coniinuing as a going concern Pala 1.23 Additional information (optional) You may choose lo iriclude fuithei statements wheie relevant about: SORP reference The charity's piincipal souices of funds (including any fundraising) Pala 1.47 Investment policy and objectives including any social investment policy adopted A description of the principal risks facing the charity Para 1.46 Pala 1.46 other rhafit?hln rnmn?niT ?rrn¥int¢ tnmnlJtnr TnTrr•nnr ?nThi?I rrtnnrt fnr nnrnrnknr ?ni 4018 Structure, Governance and Management Description of charity's tiusts: SORP reference Paia 1.25 Type of governing document (trust deed, memorandum and a Iticles ol assoiiation etc) How is the charity constituted? (e.g limited company, unincorporated association, CIO) Trustee selection methods including details ol any conslilulional PFovisions e.g. election to post 01 name of any peison or body entitled lo éppoint one 01 mole trustees Para 1.25 Para 1.25 Pr fe0KA*￿ f&4 Additional information (optional) You may choose to include furiher statements whefe relevant about= SORP reference Para 1.51 Policies and procedures adopted foi the induction and training of tiustees The chaiity's organisational sliucture and any wider netwoik with which the charity works Relationship with any related parties Para 1.51 Para 1.51 other rh2fTFikln rnmn?nit ?rrniinTrr tAmn121rJC nr*i*?I rDr4nrf Fnr ihrJ f%tsrinA nnrnrnhnr ?ni£ 5018 Reference and Administrative details Charity name Other aame the charity uses Registeied chaiity number Charity's principal addiess ¥0 Lrnnl?Irthr_ Triir•rJfJC t*Jnnr+ Inr Ihn nrJ¥inA nnrnmhAr ?n1 8018 Declarations The company has taken advantage of the small companies, exemption in pieparing the report above. The trustees declare that they have approved the Iiustees, ieport (including directors, report) above. Signed on behalf of the chaiity's trustees/difectors Signature(s) Full name(s) Position (eg Secietaiy, Chair. etc) "Tr) i4ZF L-f¢4 Date noromhor ?n1 Charity Name oAÉLLiy4iti". Charit h50 Company Nlo Annual accounts for the eriod Period start date Period end date Section A Statement of financial activities (including summary income and expenditure account) Restricted income funds Unrestricted funds Endowment funds Recommended catègorias by actlvlty Prior year funds Total funds Income (Note 3) Income and endowments from: Donations and legacies Ch8fTlable aclivllies Other trading activities Inveslmenl8 F01 F02 F03 F04 F05 S01 .sg S02 18r•74 .tr. S03 S04 Separate material ilem of income S05 Other Total Expendlture (Notes 6) Expenditure on.. Raislng funds Charitable aclivllies Separate materia1 expense item Other S06 S07 S08 S09 '?35.. S10 S11 Total S12 .S'3.3+8 ).4-4*g"6- Net incomel(expenditure) before tax for the reporting period Tax payable Net incomel{expenditure) after tax before investment gainsl(Ios5es) Nel gainslU055es) on inveslmenls S13 $f 11k S14 .rJc S15 1£413'.0 S18 ¢J* . Net incomel(expenditure) Extraordinary item5 Transfers between funds Other recognised gainsl(losses): S17 S18 S19 Gains and losses on revaluation of fixed assets for Ihe charity's own use Olher gainslllossesl Net movement in funds S20 t4 S21 S22 S41¥, Reconciliation of funds." Total funds brought fotward Total funds carried forward S23 Aq L'3s.:..T) L¥Soll .ts Charity Name(AÉIL1￿&y¥ Chari No Company Mo Section B Balance sheet funds Fixed assets Intanglble assets Tangible assets Herllage assets Inveslments F01 F04 F05 (Note 15) (Note 14) (Note 16) INoto ln 'ILk..￿￿' Current assets Stock8 (Note 18) Debtors INote 19) Inveslmonts (Noto 17AI Cash at bank and In hand (Noto 24) Totaleurntassets BIO Croditor3: amounts t4lllng dug wlthln onè y•ar (Note 20) Bll Net curntassets/{tiablllttes) B12 Credltors: amounts falllng due after one yoar (Note 20) Provlslons for Ilabllltlas B14 815 Total net assets orllabullles Funds of the Charity Endowment funds {Nota 27) Restrlcted Income fimds (Note 27) Unrostricted funds Revaluation reserva Fair value reserve 818 B17 818 819 Total funds The company was enillled to •xemptlon from audll umlers477 of the CompanlesAct 2006 rnlating fo small comp•nloS. The members havg notrequlred the compary to obtwn an audlt in aceothce wrflh séction 476 of thè Companle5 Act 2006. The directorn acknowledge thetrrnsponslbRities forcomplylng wfth the requirements of the CompanlesA¢t with rnspect to accountlng records and t￿PrOp*￿tIon of accounl These ac¢ounts havè been prepared in accordance with theprnvisions aP￿ab￿ to small companl¢s 5ubfvct to the small companles reginyo and in accordance with FRS102 SORP. Date of approval ddlmm P(int Naff L./1 Date ddlmml Signature ofdireclor autherikntwjg aixxxwts ID Trkxwe Signatu mDI*A-rnrnQ ffj ' PTint namè Section C: Notes to the accounts Note 1: Basis of preparation This section should be completed by oll chan"ties. 1.1 Basis of accounting These accounts have been prepared undef the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) issued on 16 July 2014 and with" and with" the Financial Reporting Standard applicable in the United Kingdotn and Republic of Ireland (FRS 102) and with the Charities Act 2011. The charity constitutes a public benefil entity as defined by FRS 102.- Tick as appropriate 1.2 Going concern If there are material uncertointies reloted to events 01 conditions thot cast significont doubt on the charity's obility to continue as a going conceini please provide the following detoils or stote "Not opplicoble", if appropfiote." An explanation as to those faclors that support the conclusion that the charity is a going concern," Disclosure of any uncertainties that make the going concern assumption doubtful. Where accounts afe not prepared on a going concein basis, please disclose this fact togethei with the basis on which the trustees prepared the accounts and the reason why the Iharity is not regarded as a going concein. (iii) the amount of the adjustment ftir each Ilne affected in the current period, each priorperiodpresented and the aggregate amount of the adjustment relafyng to periods before those presente4 3.44 FRS102 SORP. A) pleaJo give the reason for th¢ ¢onvws10n. Withln thè In¢ome items atJov* tho following items aY• material: {please disclose the natu@ arnountand any prior year amounts) Section C Notes to the accounts (cont) Note 6 Expenditure This year Rgstrictad in¢ome lund$ Last year Reslrlctsd incorn funds Unr•strlct8d funds Endowment f￿ndS Unrestricted funds Analysis Expendlture on ralslng funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Staging fundiaising events Fudraising agents Operat'ng charty shops Operating a trading company undertaking n-charilable Irad. activi Advertising. marketing, dirèct mail and publicity Start up costs incurred in generatin9 new source of future income Database development costs Other trading activities Investment management costs.. Portfolio management costs Cost ol obtaining investment advice Endowment funds Total fui)d5 Total funds Investment administration costs Intellectual propety licenGing costs Rent collection, propety repairs and maintenance charges Total expendlture on ralslng fund5 9-" Expenditure on charltsble actlvltles: 1734_- Totsl expenditure on charitable activitiOS 3IFF arato material item of expense Total Othe "311ts" Total other expenditure TOTAL EXPENDITURE 3-3* Section C Notes to the accounts Note 10 Details of certain types of expenditure Note 10.1 Fees for examinatlon of the accounts Please pmvide details of the amount paid for anystatutory external scrubny of accounts and otherservlces pmvided by your independent examiner. If nothing was paid please enter V. in the appmpriate box(es). This year Last year Independent examinefs fees Assurance servlces other than independent examination Tax advisory fees Other fees (for example." financial advice, consultancy. accountancy services) paid to the independent examiner Note 14: Tangible fixed assets ple05e complete this note if the choiity has ony tongible fixed Ossets 14.1 Cost or valuation Freehold land buildings other land t buildings Plan( fflachinery and moloi vehides Fixtures. fittings and equipment Total Al the beginning of the year SgL34- Addiiions Revalualions Disposals Tfan51ers At end of the year 798- 14.2 Depreciation and impairments Basis SLOTRB SLorRB SLo¥RB SLorRB SlorRB straight Line ("SL") or Reducing Balance ("R8") Rate Al beginning of the year Disposals Depreciation 31- Impairment Tfanslers. At end of the year 14.3 Net book value Net book value at the beginning of the year Net book value at the end ol Ihe year IL3< 14.4 Impaiiment Pleose provide o description of the events ond ciicumstonce5 thot led to the recognition Of reversal of on impaiiment Ios5. CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteeslmembers of On accounts for the year ended Charity no (if any} Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3 i j 03/2oa Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention n connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordan￿ with section 130 of theActor the accounts do not accord with the accounting records Independent examiner's ststement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body {if any): Address: Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018 Give here brief details of any items that the examiner wishes to disclose. recox ved CS e£ir IER October 2018