2020-10-31-accounts - Friends Of Animals In Need

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Trustees. Annual Report for the period Period start date Period end date 31 2019 From Section A Reference and administration details Chaiity name FRIENDS OF ANIMALS IN NEED Other names charity is knty*n by Registsrod charity number (rf any} 1154453 Charity's principal address 160 Ketth Lucas Road FamboTough Hampshire GU14 ODG Names of the charity trustees who manage the charity Office rrf ary) Name of person {or bcdyl entiyed ifan Sarah Poynter Judith Stuart Trustee TreasurerlAdmin Trustee Virginia Hugill 10 12 13 14 15 16 17 18 19 20 Nam05 of the trustees for the charity, rf any• {for example. any custodian trustees Name Dates acted rf not for whole TAR Marth 2012

Names and addresses of advisers (Oplional infornmtion) e of adviser Nam• Address Name of chief executive or names of senior Staff members {Optional irrfomiation) Section B Structure, overnance and management Description of the charity's trusts Consttiulion Type of goveming do(yJment How the chartty is constituied Trustee selection methots Tnjstees are selected for appointmerrt having regard to the skills, Knowledge and experien they can bring to assist the effective running of the tharity their demonstrated mMinent to the aims and 'edives of the cha [-¥. Additional govemanco issues {Oplional infomiation) You may choose to include additional inforniation, there relevant, al)out: policies and procEdu adopted for the induction and training of trustees" the charitys organisational strurture and any wider eork with which the charity works., relationship with any related parties- trustees, consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities OUR MISSION: Is to provide, safety, alizatiOn, love, f[ and adoption. for the unloved stray animals in the Europe and worldwide. We aim to hdp animals in need of rescue, rehabilitation and rehoming by providing education in welfare and womote chaNJes in legislation, world"de to protect animals. Summary of the objects of the charity set out in its governing document TAR IA8rd) 2012

FripJKls of Animals in Need, is a non-profft organisation, dedicated to aiding in the &ife res. rehabilttation and hOMIng of dogs and cats woddwide. We also work alongsrde other tharilie5 and rescuers to improve animal welfare, specifically by rescue, fostering, fijndraising and Trising awarenes5 for trap/neuter/rdease progrdmmes in UK, Eastem Europe and worldwide. We have helped build safe shelters and continue to provided focd and funds for veterinary assistance. on we have homed a rescue animal, they have Itfe protectson from us and will alvlays supp)rt the rEw famity thrOh the vhlole adoption process, by offerttNJ guidan and advtce where needed. Should the adoption fail for any reason. full rescue back up will be provided for that animal. Summary ofthè main aclivitses undertaken for the public bènefit in relation to these objects (include wFthin this séction the statutory declaration that trustees have had regard to the guidanc issued by the Charity CommissDon on public benefrt) Addltional details of obiethes and activitles Ioptlonal infomMtion} Our volunteers of whom we could not maintain wthoui, devote themselves to training the animals they foster, raising funds with events, such as audions. coffee momings, sponsored events, pledges, donations. Devoting their spare time and monies in helping us assist in res¢uing animals. We thank every single volunteer for I]ping us with our charity wo The trust, the volunteers, the adopters, people who work oul ways to help us raise money to pay for different needs to bring an animal over here, to help pay for their passports, medical needs, transport etc etc. We thank you! You may choose to indude further statements, where relevant. about: policy on grantmaking; policy programme related investment. Each trustee has submiited their own reporL Judith stsrt contribution made by volunteers. Being the treasurer and also the secretary. most of my work is based around dcMn9 the monres for the Charity. Sing the money in for what is needed to be ab to pay out for what is needed, communicating wrth the public tying to raise for drfferent animals. Keeping records and track of Ft all. As a foundling member. our Charity has be¢ome one which is respected and trusted. Sarah Po nter l first became involved wrth Frients ofAniwols in Need in October 2013 when I ded to ado ted Loute. one oftheir okj s that was bein su rtedb TAR K4arth 2012

Judrlh Stuart in Romania. He (xme to us in January 2014 and after that I in¥0ed in the rescue, pathcularty with the fundraising aspect In July 20161 adopted my secml res¢JJe {afso from Romania} but in August 2016 LOU sadty passed away. Despite that, my support for the charity continued as I feel gratefijl to them for gwing me the opportunty to be 8 Part of Louie's lrfe. In October 20171 adopted rescue number 3 and in July 20201 gained rescue number 4! I n(M have 3 Romanran rescues at home with me. I assist Judtth in the ndrairj and ty and get more people inVoed with the charity so we can help more animals in need. It doesn't matter whteh county the animal i8 in, orwhat type of aninpl it is, rf we help we will do this and il is with the donalions we have from our supporters that we are able to do this. Jlnnl Huglll My rok as trustee wrthin Friends of knimals ui Need is one of rescuing from our designated publ sheer PS Tecu(i which houses 450 dcgs caught in Tecuci & the villages surrounding INe have been rescuing from this location since 2014 pre myself bei¥YJ asked to Join FOAIN 35 a trustee worknng with the trustees We rescue an)und 35 dojs from the strElter in Tewi a nKJnth. they are then sent to a pension in the mountains to start the rehabilitation process which I myseW do all the organiwng of vet work sterilizats'on bkjod tests focmj orders - We then work on the adoptton prc¥2ss of the dogs we have saved & rehabilrlated by bringing the dc¥Js in small numbers to Ihe UK for assessrrEnts before adoptions to potential families once they have completed a lengthy Pre Adoption Request ForrrL We PL are ernph3 on matching dogs to homes & families for longevty. l also frKus on raising fiJrKls fDrweekend sterrlEation campargns for the spring - autumn seasons in Tecuci to swJnifyingty k)wer the numbers of puppies & kittens bom as the statistic curranty stated is 80% are just bom to die wilh the shocking animal welfare that are common practse in Romania & Bosnia sin workFng in the locion of Tecuci we have rescued 2864 dcJs & 400 cals and brought to the UK for re homing working With other chariti.es to take some of this number & re home thus alkming us to save as many souls as possible Section D Achievements and performance TAR Marth 2012

Section D Achievements and performance As a chanty. we o)ntinue to strive to relieve the suffering of animals wodalvide, by fundraising for rescue, neutering. fostering & eventual adoption of abused & stray animals into loving and foVer homes. Summary of the main achiovemants of the charity during the year We are V proud of our achievements that we as a team have made possible. saving and changing the Itves of those that without our help would not te alive today. Our first and most involved activrties of support are the rehoming of dogs who cannot find families in Romania. Many dogs are less revhom& able due to their age and health issues. their size or disabilities. We continue to support the adopkn'on of puppies who need to leave the shelters at the earftest age possible, which enables them to be adopted before they miss out on socialization and training .We continue to try to work to benefft the public, to relieve the suffering of animals in need of care and attention and in particular to provide and maintain rescue homes for the rescue care and treatment of such animals: to educate the public in such matters pertaining to animals welfare in general and the prevention of cruelly and suffering amongst animals. All our animals are brought over and placed in 8 foster home first to be assessed tefore being placed in their forever home. We feel thi5 gives them not only the than to get used to living in a home. something most of them have never had the Chan to do, let alone be indoors, but it gives them the time to leam about Itfe with a human being who will love and care for them. so when ¥ do find their for*ver-home, they have a tetter Chan of being apted and staying there. of them are neuteredlspayed. womed, d&flead, inoGulated, micro-chipped, tested for Kennel cough and Heart womi b8for8 coming over here and bèfore going to their new homes. As the foundling member. Judith. and Sarah and Jinni our trustees, once again and always. fonnally acknowledges the huge amount of time, energy and money so freely given to Friends of Animals in Need, by their supporters and volunteers, wit whom we coukl not function as the harity we are today. TAR Marth 2012

Section E Financial review Brief statement of the charity's policy on reserves Detalls of any funds matsrlally in deficit Furthor financial review dotails (Optional inforn) You may Ghoose to indude additional infomiation, where relevant about: the charity's principal soUrS of funds (induding any fundraising)., how expenditure has supported the key of4'ectives of the charity" investment policy and objectives induding any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behaff of the ¢harity's Signatur•(s) Full namels) Position (eg Secretsry. Chair, etc) Poynter Trustee October 2021 TAR Marth 2012

Friends of Animals in Need

Friends of Animals in Need
Accounts for the year ended 31 October 2020
Charity number		1154453
		2020		2019
	Total
Donations-HSBC		147,089		209,287
Donations-Paypal		81,100		22,533
Gift Aid		86,401		45,120
Bank interest		4		3
Activities		505		251
Adjustments		0
Refunds/Chargebacks		480
Total income		315,580		277,193
Food		27,283		48,409
Egyptian Cats		634		688
Other		285,446		230,784
Insurance		128		138
Currency conversion		0	-	480
Accountancy		820		310
Fees		366		204
Total costs		314,675		280,054
HSBC transfers		-		-
Paypal transfers		-		-
Savings account transfers		-		-
Net costs		904	-	2,860

Friends of Animals in Need 1154453 Annual accounts for the period Period start date To Nov 1, 19 Period end date 10/31/2020

Section A Statement of financial activities

Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 314,591 - - 314,591 276,939 Charitable activities S02 985 - - 985 251 Other trading activities S03 - - - - - Investments S04 4 - 4 3 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 315,580 - - 315,580 277,193 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 313,361 - - 313,361 279,402 Separate material item of expense S10 - - - - - Other S11 1,314 - - 1,314 652 *Total* S12 314,675 - - 314,675 280,054 S13 905 - - 905 - 2,861 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 905 - - 905 - 2,861 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 905 - - 905 - 2,861 *Reconciliation of funds:* Total funds brought forward S21 7,313 - - 7,313 10,173 *Total funds carried forward* S22 8,218 - - 8,218 7,313 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 314,591 - - 314,591 276,939 Charitable activities S02 985 - - 985 251 Other trading activities S03 - - - - - Investments S04 4 - 4 3 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 315,580 - - 315,580 277,193 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 313,361 - - 313,361 279,402 Separate material item of expense S10 - - - - - Other S11 1,314 - - 1,314 652 *Total* S12 314,675 - - 314,675 280,054 S13 905 - - 905 - 2,861 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 905 - - 905 - 2,861 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 905 - - 905 - 2,861 *Reconciliation of funds:* Total funds brought forward S21 7,313 - - 7,313 10,173 *Total funds carried forward* S22 8,218 - - 8,218 7,313 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 314,591 - - 314,591 276,939 Charitable activities S02 985 - - 985 251 Other trading activities S03 - - - - - Investments S04 4 - 4 3 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 315,580 - - 315,580 277,193 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 313,361 - - 313,361 279,402 Separate material item of expense S10 - - - - - Other S11 1,314 - - 1,314 652 *Total* S12 314,675 - - 314,675 280,054 S13 905 - - 905 - 2,861 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 905 - - 905 - 2,861 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 905 - - 905 - 2,861 *Reconciliation of funds:* Total funds brought forward S21 7,313 - - 7,313 10,173 *Total funds carried forward* S22 8,218 - - 8,218 7,313 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 314,591 - - 314,591 276,939 Charitable activities S02 985 - - 985 251 Other trading activities S03 - - - - - Investments S04 4 - 4 3 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 315,580 - - 315,580 277,193 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 313,361 - - 313,361 279,402 Separate material item of expense S10 - - - - - Other S11 1,314 - - 1,314 652 *Total* S12 314,675 - - 314,675 280,054 S13 905 - - 905 - 2,861 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 905 - - 905 - 2,861 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 905 - - 905 - 2,861 *Reconciliation of funds:* Total funds brought forward S21 7,313 - - 7,313 10,173 *Total funds carried forward* S22 8,218 - - 8,218 7,313 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 314,591 - - 314,591 276,939 Charitable activities S02 985 - - 985 251 Other trading activities S03 - - - - - Investments S04 4 - 4 3 Separate material item of income S05 - - - - - Other S06 - - - - - *Total* S07 315,580 - - 315,580 277,193 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 313,361 - - 313,361 279,402 Separate material item of expense S10 - - - - - Other S11 1,314 - - 1,314 652 *Total* S12 314,675 - - 314,675 280,054 S13 905 - - 905 - 2,861 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 905 - - 905 - 2,861 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 905 - - 905 - 2,861 *Reconciliation of funds:* Total funds brought forward S21 7,313 - - 7,313 10,173 *Total funds carried forward* S22 8,218 - - 8,218 7,313 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):
-	-	-	-	-
-	-	-	-	-
905	-	-	905	- 2,861

7,313	-	-	7,313	10,173
8,218	-	-	8,218	7,313

Total funds brought forward Total funds carried forward 1

Section B Balance sheet

		Guidance Notes	Unrestricted funds	Restricted income funds Endowment funds	Restricted income funds Endowment funds	Restricted income funds Endowment funds
			£	£	£
Fixed assets			F01	F02	F03
Intangible assets	(Note 15)	B01	-		-	-
Tangible assets	(Note 14)	B02	-		-	-
Heritage assets	(Note 16)	B03	-		-	-
Investments	(Note 17)	B04	-		-	-
Current assets	*Total fxed assets*	B05	-		-	-
Stocks	(Note 18)	B06	-		-	-
Debtors	(Note 19)	B07	-		-	-
Investments	(Note 17.4)	B08	-		-	-
Cash at bank and in	hand (Note 24)	B09	7,313		-	-
*Total current assets*		B10	7,313		-	-
Creditors: amounts	falling due
within one year	(Note 20)	B11	-		-	-
*Net current assets/(liabilities)*		B12	7,313		-	-
*Total assets less*	*current liabilities*	B13	7,313		-	-
Creditors: amounts	falling due after
one year (Note 20)		B14	-		-	-
Provisions for liabilities		B15	-		-	-
*Total net assets or liabilities*		B16	7,313		-	-
Funds of the Charity
Endowment funds (Note 27)		B17	-
Restricted income funds (Note 27)		B18			-
Unrestricted funds		B19	7,313			-
Revaluation reserve	*Total funds*	B20 B21	7,313		-	-
Signed by one or two trustees on behalf of all
the trustees			Signature			Print N

CC17a (Excel)

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Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
- -
7,313 10,173
7,313 10,173
- -
7,313 10,173
7,313 10,173
- -
- -
7,313 10,173
- -
- -
7,313 10,173
-
7,313 10,173
Date of
Name approval
dd/mm/yyyy
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CC17a (Excel)

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under 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
• and with* ü 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* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note 1.1. Yes ü * -Tick as appropriate No ü Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes ü No ü * -Tick as appropriate

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü No ü * -Tick as appropriate

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

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Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds dete

Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previ 102 End of period £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

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Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

rmined under FRS 102

ious GAAP to net income/(net expenditure) under FRS

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Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied b different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance re
	that the charity has provided
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale
	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fr
	activities'.
	Goods donated for on-going u
	and included in the SoFA as in

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilitie
facilities	gift to the charity provided the
	Donated services and facilitie
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership subscriptions	Membership subscriptions rec Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only incl criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised whe
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise a compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gra service or output to be provid recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commit recognised.
Redundancy cost	The charity made no redunda

Deferred income	No material item of deferred i
Creditors	The charity has creditors whic discounts
	A liability is measured on reco
Provisions for liabilities	measured at the best estimat
	reporting date
Basic fnancial instruments	The charity accounts for basic paragraph 10.7 FRS102 SORP 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they c
use by charity
	They are valued at cost.
	The depreciation rates and me
Intangible fxed assets	The charity has intangible fxe
	physical substance but are ide
	or legal rights. The amortisat
	They are valued at cost.
Heritage assets	The charity has heritage asse
	scientifc, technological, geop
	maintained principally for the
	rates and methods used as di
	They are valued at cost.
Investments	Fixed asset investments in qu
	valued at initially at cost and
	end. The same treatment is a
	measured reliably in which ca
	Investments held for resale or
	maturity date of less than 1 y
Stocks and work in	Stocks held for sale as part of
progress	realisable value.
	Goods or services provided as
	based on the service potentia
	Work in progress is valued at
	Debtors (including trade debto
Debtors	settlement amount after any t
	they are measured at the cash
	The charity has has investmen
Current asset	equivalents with a maturity da

Current asset investments

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

tes to the accounts (cont)

by the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

oFA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be al to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance of stock is charged against 'Income from other trading rom sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

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Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
----- End of picture text -----

arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of the e value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

enditure on support costs.

elp received is not included in the accounts but is described

----- Start of picture text -----
.
----- End of picture text -----

ts when receipt is probable and the amount receivable can

ceived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost

ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

----- Start of picture text -----
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
----- End of picture text -----

ncome has been included in the accounts.

ch are measured at settlement amounts less any trade

ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the c financial instruments on initial recognition as per P. Subsequent measurement is as per paragraphs 11.17 to

can be used for more than one year, and cost at least

ethods used are disclosed in note 9.2.

ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 9.5

ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and ir contribution to knowledge and culture. The depreciation sclosed in note 9.6.1.4.

oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.

r pending their sale and cash and cash equivalents with a ear are treated as current asset investments

f non-charitable trade are measured at the lower or cost or net

s part of a charitable activity are measured at net realisable value l provided by items of stock.

cost less any foreseeable loss that is likely to occur on the contract.

ors and loans receivable) are measured on initial recognition at trade discounts or amount advanced by the charity. Subsequently, h or other consideration expected to be received.

nts which it holds for resale or pending their sale and cash and cash ate less than one year These include cash on deposit and cash

----- Start of picture text -----
ü ü ü
----- End of picture text -----

except where they qualify as basic financial instruments.

Yes No N/a ü ü ü

Section C Notes to the accounts

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Donations Donations and gifts 228,189 - -
and legacies: Gift Aid 86,401 - -
- - -
Legacies
General grants provided by government/other
charities - - -
Membership subscriptions and sponsorships
which are in substance donations - - -
- - -
Donated goods, facilities and services
Other - - -
Total 314,590 - -
Charitable 200 Club
activities: 986 - -
- -
- - -
Other - - -
Total 986 - -
Other
trading - - -
activities: - - -
- - -
Other - - -
Total - - -
Income from Interest income 4 - -
investments: Dividend income - - -
- - -
Rental and leasing income
Other - - -
Total 4 - -
- - -
Separate
material item - - -
of income: - - -
- - -
Total - - -
Other: Conversion of endowment funds into income - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
----- End of picture text -----

CC17a (Excel)

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TOTAL INCOME

315,580 - -

Other information: 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 reporting period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17a (Excel)

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(cont)

----- Start of picture text -----
Total funds Prior year
£ £
228,189 231,819
86,401 45,120
- -
- -
-
- -
-
314,590 276,939
986 251
-
- -
- -
986 251
- -
- -
- -
- -
- -
4 3
- -
- -
- -
4 3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

10/30/2021

315,580 277,193 CC17a IExcell 18 1013012021

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Description Government grant 1 Government grant 2 Government grant 3 Other Total

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

Please give details of other forms of government assistance from which the charity has directly benefited.

CC17a (Excel)

10/30/2021

(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-
-	-

CC17a (Excel)

10/30/2021

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any 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 of unpaid volunteers.

CC17a (Excel)

10/30/2021

(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-

CC17a (Excel)

10/30/2021

Section C Notes to the accounts

Note 6 Analysis of expenditure

Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Food 27,915 - - Services for animals 285,446 - - - - - - - - 313,361 - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Food 27,915 - - Services for animals 285,446 - - - - - - - - 313,361 - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Food 27,915 - - Services for animals 285,446 - - - - - - - - 313,361 - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Food 27,915 - - Services for animals 285,446 - - - - - - - - 313,361 - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities
Food	27,915	-	-
Services for animals	285,446	-	-
	-	-	-
	-	-	-
Total expenditure on charitable activities	313,361	-	-

CC17a (Excel)

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	-	-	-
	-	-	-
	-	-	-
	-	-	-
Total	-	-	-
	314,675	-	-

Other information: Analysis of expenditure on charitable activities

----- Start of picture text -----
Grant
Activity or funding Support
Activities undertaken directly
programme of Costs
activities
£ £ £
Activity 1
Activity 2
Other
Total
----- End of picture text -----

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17a (Excel)

10/30/2021

(cont)

----- Start of picture text -----
Total funds Prior year
£ £
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
27,915 49,097
285,446 230,305
- -
- -
313,361 279,402
----- End of picture text -----

CC17a (Excel)

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128 138 820 310 366 204 - - - - 1,314 652 314,675 280,054

----- Start of picture text -----
Total this Total prior
year year
£ £
----- End of picture text -----

CC17a (Excel)

10/30/2021

Section C Notes to the accounts Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

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10/30/2021

(

----- Start of picture text -----
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

10/30/2021

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

CC17a (Excel)

10/30/2021

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
Raising funds Activity 1 Activity 2 Activity 3
Support cost
(examples) £ £ £ £
- - -
Governance
- - -
- - -
- - -
Other - - -
- - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

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----- Start of picture text -----
Basis of
Grand total allocation
(Describe
£ method)
-
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

10/30/2021

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

CC17a (Excel)

10/30/2021

This year Last year 60 60 760 250 CC17a IExcell 33 1013012021

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defned contribution scheme) Other employee benefts Total staf costs	This year £
	-
	-

	-
	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are n transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

----- Start of picture text -----
Band Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
----- End of picture text -----

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities -
Governance -
Other -
Total -
----- End of picture text -----

CC17a (Excel)

10/30/2021

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

10/30/2021

(cont)

----- Start of picture text -----
Last year
£
-
-
-
-
----- End of picture text -----

luding employer no such

Last year Number - - - - -

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CC17a IExcell 37 1013012021

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operate

Amount of contributions recognised in the SOFA as an expense

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefi is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employe pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan

CC17a (Excel)

10/30/2021

(cont)

t scheme

fit pension plan but

r defined benefit

CC17a (Excel)

10/30/2021

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations wh part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals
Activity or project 1
Activity or project 2
Activity or project 3
Activity or project 4
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

----- Start of picture text -----
Names of institution Purp
----- End of picture text -----

Total grants to institutions in reporting period Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

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(cont)

hich in aggregate form a material

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- [ - ]
- -
----- End of picture text -----

t costs.

----- Start of picture text -----
Please provide
Yes details of charity's
URL.
Provide details
No
below
Total amount of
pose
grants paid £
-
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

10/30/2021

Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fttings and equipment	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

14.4 Impairment

CC17a (Excel)

10/30/2021

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

CC17a (Excel)

10/30/2021

(cont)

Straight Line ("SL") or Reducing Balance ("RB")

CC17a (Excel)

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CC17a IExcell 45 1013012021

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

£ - Research & development At beginning of the	£ - Research & development At beginning of the	£ - Patents and trademarks	Other Total £ £ - -
year
Additions	-	-	- -
Disposals	-	-	- -
Revaluations	-	-	- -
Transfers *	-	-	- -
At end of the year	-	-	- -
15.2 Amortisation and impairments
Basis SL or RB Rate At beginning of the	-	SL or RB -	SL or RB SL or RB - - Straight Line ("SL") or Reducing Balance ("RB")
year
Disposals	-	-	- -
Amortisation	-	-	- -
Impairment	-	-	- -
Transfers*	-	-	- -
At end of year	-	-	- -
15.3 Net book value
Nat book value at the	-	-	- -
beginning of the year
Net book value at the	-	-	- -
end of the year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

CC17a (Excel)

10/30/2021

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction

CC17a (Excel)

10/30/2021

Section C Notes to the accounts

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

CC17a (Excel)

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16.4 Net book value

Nat book value at the beginning of the - - - year Net book value at the end of the year - - -

16.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions

Disposals

Depreciation/impairment

Revaluation

Carrying amount at the end of period

CC17a (Excel)

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16.8 Heritage assets (where heritage assets are not recoignised on the balance

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C -
Other -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
----- End of picture text -----

CC17a (Excel)

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Total disposals - - -

CC17a (Excel)

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(cont)

----- Start of picture text -----
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance
("RB")
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

10/30/2021

and those at valuation

----- Start of picture text -----
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

CC17a (Excel)

10/30/2021

e sheet)

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

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CC17a IExcell 55 1013012021

Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

----- Start of picture text -----
Cash & cash Listed Investment Social
equivalents investments properties investments
Carrying (fair) value at beginning of - - - -
period
Add: additions to investments during - - - -
period
Less: disposals at carrying value - - - -
Less: impairments - - - -
Add: Reversal of impairments - - - -
Add/(deduct): transfer in/(out) in the - - - -
period
Add/(deduct): net gain/(loss) on - - - -
revaluation
Carrying (fair) value at end of year - - - -
----- End of picture text -----*

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be knowlegable and willing parties in an arm's length transaction. For traded securities value of the security quoted on the London Stock Exchange Daily Official List or equi assets where there is no market price on a traded market, it is the trustees' or value fair value.

17.2 Please provide a breakdown of investments shown above agreeing with balance sheet row B04 differentiating between those held at fair value and th at cost less impairment.

Analysis of investments Cash or cash equivalents Listed investments
	Fair value at year end
	£
	-
	-

CC17a (Excel)

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Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments	-
	-
	-
	-

17.3 If your charity holds investment properties, please complete the followin

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

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17.4 Please provide a breakdown of current asset investments, if applicable, balance sheet.

Analysis of current asset This year investments £ - Cash or cash equivalents - Listed investments - Investment properties - Social investments - Other investments - Total

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ).

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).

Description Total Description Total

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Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year

17.7 Additional information Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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(cont)

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Other Total
- -
- -
- -
- -
- -
- -
- -
- -
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exchanged between s, the fair value is the ivalent. For other ers' best estimate of

the hose held

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Cost less impairment
£
-
-
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ng note:

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agreeing with the

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Last year
£
-
-
-
-
-
-
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This year £ Last year £ This year £ Last year £

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CC17a (Excell 63 1013012021

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed bet activities.

Stock	Stock	Donated goods	Donated goods
For distribution	For resale	For distribution	For resale
£	£	£	£

-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

r after the reporting date.

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rs above)
This year Last year
£ £
- -
- -
- -
- -
- -
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Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Movement in deferred income account

Balance at the start of the reporting period Amounts added in current period

Amounts released to income from previous periods Balance at the end of the reporting period

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(cont)

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Amounts falling due
after more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
This year Last year
£ £
- -
- -
- -
- -
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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any prov made when the charity has a liability of uncertain timing or amount.

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;

an indication of the uncertainties about the amount or timing of those outflows; and

- the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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(cont)

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visions. A provision is
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e period
This year Last year
£ £
- -
- -
- -
- -
- -
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Section C Notes to the accounts

Note 22 Other disclosures for debtors, creditors and other basic financi

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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(cont)

ial instruments

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Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following se possibility of their existence is remote.

Description of item including its legal nature. Estimate of fin Please describe any security provided in connection to the liability.

23.2 Contingent assets Where the charity has contingent assets, please complete the following section probable

Description of item

Estimate of fin

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

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(cont)

ection unless the

nancial effecti

n when their existence is

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nancial effect
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Section C Notes to the accounts Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

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(cont)

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure f figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special t unrestricted funds

Please give details of any transaction undertaken by (or on behalf of) the charity in wh interest, including where funds have been held as agent for related parties. If there a enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)

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Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the
nature of any payment (consideration) to be provided in
settlement.
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For any related party, please provide details of any guarantees given or received.

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(cont)

ses explained in guidance notes) ns to report, please enter “True”

from an

e amount of, and legal authority ion or company connected with it.

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aid or benefit value
ear Last year
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
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nsactions should be provided in If there are transactions to

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year Last year
£ £
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hich a related party has a material re no such transactions, please

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Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
----- End of picture text -----

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ection C Notes to the accounts (cont)

ote 29 Additional Disclosures

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