## |Recommended
categories
activity||by|ISo
.j
tg|Unrestricted
funds
E|Unrestricted
funds
E|Restricted
Income
funda
E|Endowment
funds
E|Total funds
E|Total funds
E|Prior year
funds
E| |---|---|---|---|---|---|---|---|---|---|---| |Incoming resources (Note|3)|||F01||F02|F03|F04||F05| |income and endowments
from:||||||||||| |Dohsalms old legsclss||||337,804||86,827||424,631||419,428| |Chanlable
activities||||134,973||||134973||144,102| |chher Irabng acgviges|||||55||||55|40| |Iflv8stlnsfss||||||||||| |separate mebuiet
Item oliroome||||||||||| |||||10304||||10304||7253| |Total||||483136||86827||569963||570823| |Resources expended
(Note||6)||||||||| |Expenditure
on:||||||||||| |R8lslng tiara||||||||||38,996| |Chsnlabte acavlbas||||541,549||106,447||||393,901| |gspsf8b! elsmlsl
aerod 8llmflss|||610|||||||| ||||611|||||||| |Total|||612|||106447||647|996|432897| |Net income/(expenditure)
gains/(losses)|before investment||613|58|413|19620||78|033|136926| |N8I gall%I(lo558s) ofl llsnrstlrlerlls
Net income/(expenditure)|||614
616|58|413|19620||78|033|136926| |Extraordinary
items|||616|||||||| |Transfers between funds|||617|||||||| |Other recognised
gains/(losses):||||||||||| |Gaits 8lld los!his orl fevsiueaofl dfixed assets lcr Ihe ohsriw's onh use|||616|||||||| |Other )mnsl/)maes)
Afet movement in funds|||619|58|413|19620||136926||136926| |Reconciffat/on offunds:
Total funds brought forward||||135 355||29700||165055||28 129| |Total funds canted forwanf||||76942||10080||87022||165055| |||III||||||| |---|---|---|---|---|---|---|---|---| |||IV
E
III
32|Unrestricted|Restricted
income|Endowment|Toiai this||Total last| |||G|funds|funds|funds|year||year| ||||E|E|E||E|E| |Fixed assets|||F01|F02|F03|F04||F05| |Intangible assets
Tangible assets|(Note 15)
(Note 14)|801|293850|||293850||316662| |Heritage assets|(Note 16)|||||||| |Investments|(Note 17)|||||||| ||Total fixed assets||293,850|||293,850||316662| |Current assets||||||||| |Stocks|(Note 18)|||||||| |Debtors
(Note 19)
Investments
(Note 17.4)
Cash at bank and in hand (Note 24)|||6881
60,486|10,080|||6881
70,566|12781
1 560
115098| ||Total cunent assets|810|67,367|10,080|||77,447|129439| |Creditors: amounts
falling due within
one year
(Note 20)||811|3 137||||3137|2772| |Net cunant assetsl(liabilities)||802|50,406|10,080|||60,486|30399| |Total assets|less cunent liabilities|813|344,256|10,080||354,336||305154| |Creditors: amounts|falling due after one|||||||| |year
(Note|20)|814|125113|||140318||74 024| |Provisions for liabilities||816||||||| |Total net assets orliabilities||816|219,143|10,080||ross|Add Err|231 130| |Funds ofthe Charity||||||||| |Endowment
funds|(Note 27)|817||||||| |Restricted income funds
(Note 27)||816||||||85957| |Unmstricted
funds||819||||||173911| |Revaluation
reserve||||||||| ||Total funds|821|216,006|10,080|||226,086|259868| |Signed by one or two|trustees on behalf of Bii|||||||Date of| |the trustees|||Signature||Print|Name||approval| |||||||||dd/mm/yyyy| ||||||STc~A|fLFf( F||0612tt| ||||||(AV/am~(c|||| |This sisndssf|This sisndssf|list ofaccounting|list ofaccounting|policies has been applied
by fhs chsriiy except for those ticked "No"or"hye". &rem a dkysnrni or|policies has been applied
by fhs chsriiy except for those ticked "No"or"hye". &rem a dkysnrni or| |---|---|---|---|---|---| |eddilional|policy hes been adopisd
then this edeieiled
in the box below.||||| |Recognition||of|income|These am indudsd
in the Ststemenl of Financial Adivkies (SoFA)when:
the charitv becomes entitled
to the resources:|| |||||it is more likslv then not that the trustees
will receive ihe msources;
and|| |||||the monetsrv
value can be measumd
mlh suflicient
mlisbilitv,|| |||||There hes been no offsetting ofassets and lmbililies, or income and expenses,
unless required or|| |Onseuing||||pemrilted
by the FRS 102SORP or FRS 102.|| |||||Grants and donations
are only induded
in the SoFA when the general
income recognition|| |Grants and||donatloils||critena em met (5.10to 5.12FRS102SORP).|| |Legacies||||In the case of performance
misted grants,
income must only be recognised
to the extent
that the charily has provkled
the specifmd goods or senrices as entitlement
to the grant
only occurs when the performance
related conditions sre met (5.16FRS 102SORP).
Lsgeuss srs included
in the SOFA when receipt is probable,
that is, when there hes been
grant ofprobate. the executors have established
that there em suffrdent assets in ths
estate and sny conditions
attached
to the legacy am either within the control ofthe charity|| |||||or have been met.|| |Government||grants||The shanty has received
government
grants
in the reporiing
pared|| |||||Gril Aid receivable
is included
in income when there isa valid dederation
from the donor.|| |Tsx reclaims
ahd guts|||on donations|Any GR Aid amount
recovered
on e donation
is considered
to be pert of that gift and is
tmeted as an addition
lo the sama fund as the initial donation
unless the donor or the
terms of ths appeal have speciTmd otherwise.|| |||||Thee only induded
in the SoFA once the charity has provided
the related goods or|| |COnlraCtual||InCOme and||services or met the perfommnce
isleted conditions.|| |performance|||related grants||| |Donated|goods|||Donated goods sre measured
at fair value (the amount
for which ihe asset could be
exchanged)
unless impractical to do so.|| |||||The cost of any stook ofgoods donated
fordistributio
to benefioeries
is deemed to be the|| |||||fair value ofthose gifts at ths time of their receipt and they ars mcognised
on receipt.
In|| |||||the reporting
period
in which Ihe stocks ere distributed,
they ais mcognised es an expense|| |||||al the csnying
amount
of the stocks st distribution.|| |||||Donated goods for meals ere measured
et fair value on initial recognition,
which is the|| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income|| |||||from other trading
aclivities'
with the conssponding
stock recognised
in the balance sheet.|| |||||On ils sale the value ot stock is charged against 'income fern other trading
aolvkies'
and|| |||||ths proceeds from sale am also recognised as 'Income from other trading
activities(|| |||||Goods donated
for ongoing
use by the charity ere recognised ss tangible
fixed assets and|| |||||included
in Ihe SoFA as incoming
rssoumes
when receivable.|| |||||Gifts in kind for use by the charity ere inouded
in the soFA ss income fmm donations
when|| |||||receivable.|| |Donated|services snd|||Donated services and facilities ere included
in the SOFA when received at the value of Ihe|| |facilities||||gift to the charily provided
ths value of the gift can be measumd
ratably.|| |||||Donated services and facilities thai are consumed
immediately
sre recognised as income|| |||||with an equwalent
amount
recognised es an expense under the appropriate
heading
in ths|| |||||SOFA.|| |Support|costs|||Ths chanty has incurred
expenditure
on supporl costs.|| |Volunteer||help||The value of any voluntary
help received
is not included
in the accounts
but is described
the trustees'
annual
reporL|in| |income|front||Interest,|This is included
in the accounts when receipt is probable and the amount
reoeivable cen|be| |royalties|and||dividends|iiieasunid
mllsbiy.|| |Income|from||membership|Membemhip
subscriptions
mceived
in the natura ofa gift sre recognised
in Donations
and|| |subscrlpgons||||Legacies.|| |||||Membership
subscriptions
which Cives a member the r'Cht to buv services or other benefits|| ## ## |||||||||||~|||~||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3|||Analysis of income||||||||||||||||||| ||||||||||||||||||Restricted||||| ||||||||||||||||unrestricted||Iraama|Endawrmat|||| ||||||||||||||||funda||funda|ruwn|Trdsl funds||Prior year| ||||||||||Anal|||is|||||||E||| |Donations|||Donatxrns||and||itts||||||||||18312||18312||16226| |and legacies:|||Gig Aid||||||||||||||||||| ||||Ls
cice||||||||||||||||||| ||||General grants
charges||||provided||||by|gavernmsnt/other|||||68515||68|515|403202| ||||Membership|||subscriptions||||||and sponsorships|||||||||| ||||which are||in|substance||||donahcns|||||||||||| ||||Donated||||s, facfilies||||and||services||||||||| ||||Other||||||||||||||||||| |||||||||||||||Total|||86,827||86|827|418428| |Charitable|||||||||||||||||||||| |activities:|||Caterin||Cmema/Su||||er Igtchen/Retat||||||472 777||||472|777|144102| ||||Other||||||||||||||||||| |||||||||||||||Total|472,777||||472|777|144102| |Othertrading|||||||||||||||||||||| |aclivlties:|||||||||||||||||||||| ||||Other||||||||||||10304||||10304||7253| |||||||||||||||Total|10,304||||10304||7253| |Income from|||lola/est|lAcoms||||||||||||37||||37|40| |Investments:|||Dividend||income||||||||||||||||| ||||Rental snd|||leasin|||income||||||||||||| ||||Other|||||||||||||18||||18|| |||||||||||||||Total||55||||55|| |Separate|||||||||||||||||||||| |material|item||||||||||||||||||||| |of Income:|||||||||||||||||||||| |||||||||||||||Total|||||||| |Other.|||Conversion|||ofendowment||||||funds||into income|||||||| ||||Gain on||disposal|||ofa tangible|||||fixed asset held for||||||||| ||||charily's||own||use||||||||||||||| ||||Gain on||disposal|||ofa programme||||||rshted|||||||| ||||investment||||||||||||||||||| ||||Royalties||from the||||exploitation||||of|intelectusl|||||||| ||||property||rights||||||||||||||||| ||||Other||||||||||||||||||| |||||||||||||||Total|||||||| |TOTAL INCOME|||||||||||||||483 136||86827||569963||570 823| |Other Informsaon:|||||||||||||||||||||| |AE income||In|am prior year|||wss unrestricted|||||||except far: ipleass||||||||| |provide descrlpaan
and||||amounts)|||||||||||||||||| |Note 4|Analysis ofreceip|ts ofgovernment|
grants||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||Desert|tion|||| |Government|grant 1|DWP KickStart||||337804|35340| |Government|grant 2||||||| |Government|grant 3||||||| |Government|grant 4||||||| |Government|grant 5||||||| |Government|grant 6||||||| |Government|grant 3||||||| |Government|grant 3||||||| |Government|grant 3||||||| |Government|grant 3||||||| |Government|grant 3||||||| |Other|||||Total|337804|35340| |Please provide details of any unfulfilled|||||||| |conditions|snd other contingencies||||||| |attaching
to grants that have been|||||||| |nrcognlsed|in income.||||||| |Please give|details ofother fonna of||||||| |government|assistance fmm which the||||||| |chadty has|directly benefited.||||||| |Note 5
Donated goods, facilities and services|This year
f|Last year
K| |---|---|---| |Seconded staff||| |Use ofproperty||| |Other||| |Please provide details ofthe accounting||| |policy for the recognltlon
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 wcognised
in||| |income.||| |Please give details of other fonna of
other donated goods and services not||| |recognised
in the accounts, eg||| |contribution
ofunpaid volunteem.||| ||||||Anstyots of expendgure||||n»trice|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Uvmtnnwl
hmh|Iilumw
hrdr|Efvk»»iws
luadr||Tchl i»dr|P l«yrar|| ||||||An41|||||||6|6|| |Experidltum|||on||Incurred seeking donelicns|||||||||| |raising|funda||||lncuried seekng 0!Escim|||||||||| ||||||lilCUIV8d soSkmg pl 8 his|||||||||| ||||||Operablg
membership
schemes snd|||||||||| ||||||SCC»lkN8IISS|||||||||| ||||||Staging kmdranng
events|||||||||| ||||||Fudraning
agents|||||||||| ||||||Opor8krig chwty shops|||||||||| ||||||Operalng
aIradng company|undertaking||||||||| ||||||INn-chsm8bki
lredrIg Sctlvcy|||||||||| ||||||Advsrtemg,
markedng,
drect|mat and||||||||| ||||||Start up cr»ls ncurred
in gensrslnp||new|||||||| ||||||solace of iuliirs r»cine|||||||62563||| ||||||Database development
costs|||||||||| ||||||Olher trading scbvdes|||||||||| ||||||Ihvsslril8nl
insh898nuxll costs:|||||||||| ||||||1009ls|||||||||| ||||||Coal ofoblanng
hveslmenl|sdvne||||||||| ||||||Ihv assi»id sdrmislr81»il costs|||||||||| ||||||Intassclual
properly leer»ng|oosts||||||||| ||||||Rohl ccl8cINil, PIOParty roPslis 8rld|||||||||| ||||||maniensr»e
ct»rges|||||||||| ||||||Total expendhure
on raising funds|||62563||||62563||| |Expendltum||||on|0
o
Charxable Aclivdes|||||||565,433|433.697|| |charitable||||||||||||||| |activities||||||||||||||| ||||||Total expenditure
on chmltable
scdvltles||||106.447||||4|7| |Separate material||||||||||||||| |Item|otexpense|||||||||||||| ||||||Total|||||||||| |Other||||||||||||||| ||||||Total other expenditum|||||||||| |TOTAL EXPENDITURE||||||||541 549|106447|||847996|433397|| |Other||Infonnstloni||||||||||||| |Analysis of||||expenditure
on charhable
setlvhleo||||||||||| |Acevhy or
progmlrllli4|||||Acuvlsoa undenskan||dr»cay||grani
hiiuahg of
~cavluss||Suppon
Cosb|Total Ihl~
74af|Ton Iprfor
year|| |Aclivxy||I||||||||||||| |4 I 4||2||||||||||||| |Other||||||||||||||| |Tola I||||||||||||||| |prior|year||oxpandnmv
on eharuabla
acsvltles|||||||||||| |can be ar»lysed as|||||logows:|||||||||| ## |Please explain|the|nature ofeach ext|rsonflna/y
item occunlnif
ln the perio|.|| |---|---|---|---|---|---| |||||This year|Last year| ||||Descri tion||E| |Extraordinary|item|1|||| |Extraordinary|item|2|||| |Extraordinary|item|3|||| |Extraordinary|item|4|||| |Total extrordinary||items|||| |||||Amount|received||Amount|aid out||Balance held|at|edod|end| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Description/name|of|party|Related party
(Yes or No)|This
ear|Last|ear|This
sr|Last|ear|This
ear||Last|ear| |Description/name|of|party|Balance held|at|cried|end| |---|---|---|---|---|---|---| ||||This
ear||Last|ear| |Note 9
Support Costs
Please complete this noteif the charity has analysed|Note 9
Support Costs
Please complete this noteif the charity has analysed|Note 9
Support Costs
Please complete this noteif the charity has analysed|its|expenses using|activity||| |---|---|---|---|---|---|---|---| |categories and has support costs.|||||||Basis of| |Support|cost
Raising funda|Activity|1|Activity 2|Activity 3|Grand total|allocation
(Describe
method| |exam|les||||||| |Governance|||||||| |Other|||||||| |Total|||||||| ## ## |
and other senrices provided by yourindependent
ex
enter '0'in the appropriate
box(es).|am|iner.
Ifnothin|g
was paid please|||| |---|---|---|---|---|---|---| |||||This year||Last year| |Independent
examiner's fees|||||250|250| |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||||||| |Note 11
Paid employees||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Please compisie this note ifthe energy has eny|||employees.|||||||||| |11.1hmN Coals|||||||||This year||Lmt year|| ||||||||||6||E|| |galaxies snd wages||||||||||176.234||107.000| |Eoclsl Soclrrlty co4t4||||||||||||| |Pension costa (dshned contribution
Schenle)||||||||||||| |Other employee benegtc||||Total staff co4I4||||||17||107060| |Please provide delahs ofexpenditure
on staff||worldng||forthe|charity|||||||| |whose contrams
am whh snd am paid by|4misted party|||||||||||| |Please give delays ofthe number ofemployees
whase
fell whhln each band of610,000fmm 660,000upwardh||||total employee bane%a (wreiuding
U there am no such hsnsecdons,|||||||employer pension coals)
please oniw 'inta' In the|| |hox provkied.||||||||||||| |No employsea
nwelvsd
employee
benefits
(exmudlng
employer
pension costa) fortha rsponlng
period of mom than KN,000||||||||||||| |Sand||||||||Number of am||lo||| |GN 000to EN 990||||||||||||| |670000toE799N||||||||||||| |Gle 000to GN 9N||||||||||||| |Glc 000to KN 999||||||||||||| |6100000to 61099N||||||||||||| |Please provide tho total amount
paid lo||||||||||||| |key management
personnel
(Includes
trustees and Senior management)
fortheir||||||||||||| |Servlcoc to Ihs charity||||||||||||| |11.2 Average head count
In the year|||||||||This year
Number||LO41year
Number|| |The parts of tha charity
In which the||||||||||||| |smployeea
work||Charitable||Acdvltlea||||||||| ||||||||Total|||||| |11.3Exulratia payments
to employees
and others (excluding||||||truatmm)||||||| |Phwse compieie ifan ex-gratis payment|ls made.|||||||||||| |Please explain ths natme ofthe payment||||||||||||| |Please state tha legal authority or reason||||||||||||| |for making the payment||||||||||||| |Please state the amount ol ths payment|(or|||||||||||| |value of any waiver of4 right to an asset)||||||||||||| |11.4Redundancy
paymsnla
Please complete ifsny mdundancy
ortwmlnsdon
payment|||||ismade|||in ths peri'od.||||| |Total amount of psymenl||||||||||||| |The nature ofthe payment
(cash, mmt||||||||||||| |etc.)||||||||||||| |The extent of redundancy
funding
at the||||||||||||| |balance Sheet date||||||||||||| |Please stale the accounting
pogcy for any||||||||||||| |mdundsncy
ortsrminadon
payments||||||||||||| |12.1 Please complete t|his note ifsd|efined| |---|---|---| |Amount ofcontributions|recognised|in the| |SOFA as an expense||| |Please explain the basis|forallocating|the| |liability and expense of|defined|| |contribution
pension scheme between||| |activities and between restricted
and||| |unrestricted
funds.||| |Please confirm that|altough the scheme is| |---|---| |accounted foras adefined contribution|| |plan, it isadefined benefit plan.|| |Please provide such|information
as is| |available about the|plan's surplus ordeficit| |and the implications,|it any, forthe| |reporting
charity|| ## ## ||||||Grants to|||| |---|---|---|---|---|---|---|---|---| ||||Anal sis|Grants to Institutions|individuals|Su|ort costs|Total| |Activi|or|lo|ct 1|||||| |Activit|or|ro'|ct 2|||||| |Acttvit|or|ro|act 3|||||| |Activi|or|ro'ect 4||||||| ||||Total|||||| ## |132Grantsmade to instkutions|||||| |---|---|---|---|---|---| |.|||||Please provide| |Ny charity has made grants to particular institutions
that are material In the
context ofits granlmaking.
Details ofthe Institution
supported,
purpose of
grant and total paid to each institution
Is available on the chanty's
web site.|||the|Yes
No|details ofcharity's
VRL.
Pmvlde details
below| ||||||Total amount of| |Names ofinstitution|||Purpose||rants
aidE| |Nate 14|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please template this note||Ifthe chadty has sny|||||||tangible Bxedassets|||||||| |14.1Cost or valuation||||||||||||||||| ||Freehold
land|||||Olher||land &|||PIIIrlr||Rxkrros,|Total||| |||&twiidinas|||||buildings|||machikwry||snd|awmp alla|||| |||||||||||motor vohislos|||aallialrwrli|||| |Al Ihe hegnnrng
cfths||||||||30,191|||239,012||111,340|||| |year
Addiinns|||||||||||||73.107|73,107||| |Reveiuaions||||||||||||||||| |Dnposeb
Transfers '||||||||||||||||| |At end ofthe year||||||||30.191|||239,012||184,447|||| |142Depreciation
and im||palrments||||||||||||||| |||||||||SL|||SL|||SLcr RB|Sirsighi Urw
(SL")w|| ||||||||||||||||Reducing|| ||||||||||||||||Sabrina|(Tkiyk| |Rata|||||||2000%||||18.87%|||||| |Ai beglllnklg
Of ihS year
Dlsuosals|||||||||10.000||||35,576|||| |De pr ec is lion|||||||||8,038|||||72,239||| |imparmani||||||||||||||S4,749||| |Translers||||||||||||||||| |Al end of the year|||||||||14,153||||102,114|||| |14.3Nel book value||||||||||||||||| |Net ixek value st the|||||||||30,191||2S9,012||111,340|||| |beginnrg ofIhe year||||||||||||||||| |Nei hook vakw at Uw|||||||||14,163||||102,114|226,087||| |end ofihs year||||||||||||||||| |14.4 Impairment||||||||||||||||| |Pissss provides
dascrlptlorr
circumstances
that led to the|||ofdro overlie arrd
nwognhion
orreversal|||||||||||||| |ofarr Inrpidrrrront
loss.||||||||||||||||| |14.5 Revaluation||||||||||||||||| |Itan accounting
pogcy||ofrevaluation||||ls|adopted. Blesse||||mv¹fe:|||||| |the egectlve data ofthe mvaluatlon||||||||||||||||| |the name ofIrrdependant||valuer,||Ifappgcsble||||||||||||| |the memods sppged|and signltlcsnt|||||assumptions||||||||||| |the canylng amount|ther wool'd|||have been||||||||||||| |mcognlsed
had the assets Iwen ssnfed|||||||under||the|||||||| |cost rrrodol.||||||||||||||||| |14.6 Dlher dlsclosunw||||||||||||||||| |(0 Please stets the amount ofbonowlng costs, g
sny, cspitsgsed
In the conauuctlon
ol isnggr le fixed||||||||||||||||| |assets snd the cspitsgsstlon|||mte|used.||||||||||||| |fdf
Please provhfe the||amount of|||contmcrusl|||||||||||| |commaments
forthe|eogulsnlon|||of||tangible|||sred|||||||| |SSSOIS.||||||||||||||||| |fiiif
Detsgs ofthe existence|||and|canylng amounts||||||||||||| |olpmperry,
plant and egulpment|||||to|whdh||the||||||||| |chwfty has msbfcted|this crthar|||sre pledged|||||es|||||||| |securhl' for gabgltlss.||||||||||||||||| |Rale 15
bgsnglble O4ools|Rale 15
bgsnglble O4ools|Rale 15
bgsnglble O4ools|Rale 15
bgsnglble O4ools|Rale 15
bgsnglble O4ools||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Pfoase co
plate lola note lffhechwlty
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NNI P4fhkf.||||||||||||| ## ||||Stock|Donated|goods|| |---|---|---|---|---|---|---| |||||||Work in| |||For|For resale|For|For resale|progress| |||distribution||distribution||| |Charitable|activities:|||||| |Opening||||||| |Added in period||||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added in period||||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Added in period||||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Total this year||||||| |Total previous year||||||| |This|year|Last year| |---|---|---| ||6881|12781| ||6,881|12.781| |This year|Last year| |---|---| |E|K| ## ## ||Amounts|falling due|falling due|within|Amounts
falling due after|Amounts
falling due after| |---|---|---|---|---|---|---| |||one year|||mors than one year|| ||This year||Last|year|This year|Last year| ||K||K||K|K| |||1 364||2772|125113|140318| |Total||1,364||2,772|125,113|140,318| ## ## |This year|Last year| |---|---| |K|K| ## |This|year|Last year| |---|---|---| ||E|E| ||85398|85398| ||78,033|85,398| |
mconege to 'Total fun|ds'
In lhe b|lenees sheet.|lenees sheet.|lenees sheet.|lenees sheet.|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |'Key: pE- pwmanenl|endowment|funds; EE-enpendlblo||||endowment
funds; R-Iestrfmsd Income funda, lnaludlng||||epmdef|tmsts, ollhe|chwfly; end U- unnwrdcted||funds| |||||||||Fund||||||Fund| |||||||||balances||||||Imlshcas| |Fund names||Type PE, EE R
or UR'||||Purpose|snd Rsstrhdons|bluapht
folwald
8|Income
9||Expenditure
9|Tmnsfsrs
9|Galbe ahd
losses
9|csnhld
forward
9| |Unresincted
Funds
Resirclsd Fund I RCBL||U
R||On
On|'|Charitable
Chsrilede|Activties
Ac5vgm|119524
14700||49755|541 549|||10080| |Resircled Fund 2 IFAN
Resircted Fund 3Bs|G|||0
0|n
'|Chariiame
Chsnlsble|Actwtos
Aclivgas||||4340|||| |Restricted Fund 4 Hubbub||R||On||Chmteds|hebr yus|||||||| |Reslrcted Fund 10 Mercers
Fried Assets
Fsad Assets||R||0
Flied
Fnod|'
Charitable
Assols
Assahl||Activges|15000
173911||10000|25000
22410|||91348| |Other funds||Nle||||||||||||| ||||||||Totelpunds|||||||| ## ## ||||Reason fortransfer 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|Desi nated funds||||| |---|---|---|---|---|---| ||Planned use|Pu|seofthe desi|nation|Amount| ## ## ## ## ## |bjectives and Activ|itie|s|| |---|---|---|---| |||SORP reference|| |Summary
ofthe purposes
of
the charity as set out in its
overnin
document
Summary
ofthe main
activities
in relation to those
purposes
for the public
benefit,
in particular,
the
activities, projects or
services identified
in the
accounts.
Statement
confirming
whether
the trustees
have
had regard to the guidance||Para 1.17and
1.19
Para 1.18|The relief of financial
hardship,
either
generally
or individually,
ofpeople
Iivin
in the UK and Ken a
Operation
ofthree Community
Shops
and Social Lounges. Provision offree
emergency
food and essential goods.
Operation
ofa pocket park, cinema,
dessert housenand
other activities. Free
meals service. Support ofa school, farm
and communi
develo
ment in Ken a.
The trustees
have had regard tothe
guidance issued by the Charity
Commission
on public benefit.| |issued
by the Charity|||| |Commission
on public|||| |benefit|||| |aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit|aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit|aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit|aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit|aemen
g
whether
the trustees
have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit|guidance iss
Commission|ued by the Charity
on public benefit.| |---|---|---|---|---|---|---| |Additional
information
(optional)
You ma
choose to include further statements|||||where relevant|about:| |||||SORP reference||| ||||||Eudaimonia|does not make grants to| |||||Para 1.38|other organisations
or individuals|| |Policy on|grant making|||||| ||||||Eudaimonia|has utilised social| |Policy on|social investment|||Pare 1.38|investment
to increase its mission,
reach and impact.|| |including|program|related||||| |investment||||||| ||||||A significant|proportion
ofour work in| |Contribution
made
volunteers||by||Para 1.38|the UK and
volunteers.
tosee how
experience|Ki nya is delivered
by
We work with our volunteers
wi
can improve their
and thank them for their| ||||||contribution.|| |Other||||||| ## |inancial
Review|inancial
Review||||| |---|---|---|---|---|---| |Review ofthe charity's
financial
position at the end
ofthe
eriod
Statement
explaining
the
policy for holding reserves
statin
wh
the
are held
Amount of reserves
held||Para 1.21
Para 1.22
Para 1.22|The charity is financially
sustainable
but
under increasing
pressures
of inflation,
fuel and utili
rices.
Reserves will be one month's
running
costs rising each year until six months
runnin
costs are achieved.
f78033||| |Reasons for holding zero||Para 1.22|||| |reserves|||||| |Details offund materially|in|Para 1.24|||| |deficit|||||| |Explanation
ofany
concern||Para 1.23|||| |uncertainties
about the|||||| |charity continuing
as a going|||||| ## |The charity's
principal
sources offunds (including|Para 1.4r| |---|---| |any fundraising)|| |Investment
policy and
objectives including
any|Para 1.46| |social investment
policy|| |adopted|| |A description
ofthe principal|Para 1.46| |risks facing the charity|| |Other|| |mes|ofthe charity tru|stees who manage|the charity|||| |---|---|---|---|---|---|---| ||||Dates acted ifnot for whole|Name|ofperson (or body) entitled|| ||Trustee name|Office (ifany)|ear|toa|oint trustee|ifan| ||Steven Ralf|Chairman||||| ||lain Dimmock|Trustee||||| ||Laura Marano|Trustee||||| ||Peter Furmedge|Trustee||||| ||Julie Musonda|Trustee||||| |6||||||| |7||||||| |6||||||| |9||||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20|||||||