## Trustees’ / . . : annual report (including directors’ report) for the period
## | FOR ENGLAND AND WALE Gh CHARITY COMMISSION 2
## Period start date lo 11 lol7l2 101 Period end date ‘3lolo 6 12/14 charityname| Friends fighting cancer Charityreg
## Charityreg | 4] 4/5 15 |1 19/41
## Objectives and Activities
SORP reference Summary of the purposes of the Para 1.17 . charity as set out in its governing To help people suffering with AanneRt cancer giving them financial aid Summary of the main activities Para 1.17 and in relation to those purposes for 1.19 _ ; . the public benefit, in particular, Organising various fundraising events the activities, projects or services to support our grant giving services identified in the accounts. Statement confirming whether the | Para 1.18 o trustees have had regard to the All have been notified and guidance issued by the Charity read the guidance issued Commission on public benefit
## Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Policy on grant making Para 1.38 rants vary from £50 to £10,000 depending on the circumstances and needs of those applying for a grant Policy on social investment including | Para 1.38 program related investment — ee rr a
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## Achievements and Performance
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SORP
reference
Summary of the main achievements | Para 1.20
of the charity, identifying the Handing out grants to people
difference the charity's work has suffering the financial strains
made to the circumstances of its that come with having cancer in
beneficiaries and any wider benefits a quick turn around service with
to society as a whole. some grants being sent within
minutes of receiving the grant
forms
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## Additional information (optional)
You may choose to include further statements where relevant about:
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SORP
reference
—eee
Performance of fundraising activities | Para 1.41
against objectives set
Investment performance against Para 1.41
objectives
a ee
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ee
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## Financial Review
Review of the charity's financial | Para 1.21 - £126294 in total funds held position at the end of the period | in the bank Statement explaining the policy for | Para 1.22 Reserves held for handing out grants, holding reserves stating why they _ | employees wages and to cover costs for closing Amount of reserves held | Para 1.22 | | £35,000 Reasons for holding zero reserves | Para 1.22 Giving the employee notice, contractfor rent on the shop and any grants that would be Details of fund materially in deficit | Para 1.24 signed off via a cheque Explanation of any uncertainties Para 1.23 about the charity continuing as a going concern
## Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference The charity's principal sources of Para 1.47 Through fundraising and corporate | funds (including any fundraising) sponsorship (£126294 currently in Investment policy and objectives | Para 1.46 oe | ; a None including any social investment policy adopted A description of the principal risks | Para 1.46 Lack of support due to decrease facing the charity in fundraising and sponsorship a i
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## Structure, Governance and Management
|Description of charity’s trusts:||SORP||
|---|---|---|
||reference||
|Type of governing document|Para 1.25||
|How is the charity constituted?|Para 1.25||
|(e.g limited company,||Limited company|
|Trustee selection methods including|| Para 1.25||
|details of any constitutional||Appointed through existing|
|provisions e.g. election to post||trustees holding a vote with|
|of name of any person or body||only a unanimous agreement|
|entitled to appoint one or more||for appointment being accepted|
|trustees|||
## Additional information (optional)
You may choose to include further statements where relevant about:
|SORP||
|---|---|
|reference||
|Policies and procedures adopted for | Para 1.51|All trustees appointed receive full|
|the induction and training of trustees|description of what’s expected of that|
||OO
Oo|
|The charity's organisational structure |Para 1.51||
|and any wider network with which||
|the charity works
Relationshipwithanyrelated parties|Para 1.51 ee
Mo||
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## Reference and Administrative details
Other name the charity uses Football for cancer Registered charity number 1155194 Charity’s principal address ; 48b high street Cosham Hants Po6 3aq
Names of the charity trustees who manage the charity Trustee name Office (if any) Dates acted if not for Name of person (or whole year body) entitled to appoint trustee (if any) B1 | LinneteOgivie | [._ jponcla Og CG eee ||Cd 3 | Michaelwait | a | Ghenyispans | atorzozt | i a a a a a A i mp
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(cont)
## Reference and Administrative details
Corporate trustees - names of the directors at the date the report was approved Directorname | CdSS™~C‘“‘Cs‘“sS*~s~s~*sS Michael wait | ———_Paulwidger |SC~*s SSS Brendntoe ————— Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
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## Funds held as custodian trustees on behalf of others
Description of the assets held in this Capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
## Name of chief executive or names of senior staff members (Optional information)
## Exemptions from disclosure
Reason for non-disclosure of key personnel details
## Other optional information
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## Declarations
The company has taken advantage of the small companies’ exemption in preparing the report above.
The trustees declare that they have approved the trustees’ report (including directors’ report) above.
Signed on behalf of the charity’s trustees/directors
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Signature(s) / vie \ Ww -
) J
Full name(s) Michael Wait
Position (eg Secretary, Trustee/board
Chair, etc) member
Date 03/04/2022
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Charitable company accounts templates - Trustees’ annual report for the period
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; Period end
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|2|
|8|Restricted|
|=|Unrestricted|income|Endowment|Prior year|
|Recommended|categories|by|activity|io)|funds|funds|funds|Total funds|funds|
|£|E|£|£|£|
|Income|(Note|3)|FO1|FO2|FO3|FO4|FO5|
|Income|and|endowments|from:|
|Charitable activities|soz}|87.428]|-|||[87,428]]|174,589|||
|Other|
|- Furlough pay|soo]|17,465|7 465|[3,838 ||
|ExpenditureTotal|(Notes|6)|S07 ||JOS|Besaeeee|8 4a|||
|Expenditure|on:|
|OtherTotal|si1{_$12|||eer64,182] be0-84eee182 |||148,46668,466|||
|theNet income/(expenditure) beforereporting|period|tax for|$s13]-|15,434|ao-|15,434|29,943|
|Tax payable|SS)|ee|a|2s|Ss|
|before|investment|gains/(losses)|si5|-|15,434|-|15,434|29,943|
|Net income/(expenditure)Extraordinary|items|S17esfe|ASASA]||20,045|||
|Transfers|oe|
|Other|recognised between fundsgains/(losses):|1)|i|ee|a|oo|
|charity'sGains andown lossesuse on revaluation of fixed assets for the|$20|ah|ha:|
|Other gains/(losses)|2]|i|ee|ee|ee|ae|
|Net movement in funds|oy|Sia|<2|as|ee|OS a|
|funds:|
|TotalTotal funds brought forward|s23||__ 153,063|[183,063[123,120|||
|funds|carried forward|S24 ||1S6|GeefeaL|eee|155,065|||
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•*%194
Secllon B
Balance sheet
Flxed •M•t$
lllol• 141
••••ts IM0* i•)
(Wal• 1
12
118
8pAk•
Vlth 17.41
C•th •1 O4at• 241
137
137m•
Funds of ih Charfty
137
137J29
e•1
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Note 1 Basis of preparation
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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* ¥ — |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 v
sanawie 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.”
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* -Tick as appropriate
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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.
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1.3 Change of accounting policy
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in
note { }.
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* -Tick as appropriate
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Please disclose:
(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 FRS102 SORP.
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1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
mes * -Tick as appropriate
No* |
Please disclose:
aia |
(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 FRS102 SORP’
Yes*
No* || * -Tick as appropriate
Please disclose:
aaahanniek, fF
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
(ii) the amount of the correction at the beginning of the
earliest prior period presented in the accounts.
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## Note 2 Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.
## 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE
Please provide a description of the nature of each change in accounting policy
Reconciliation of funds per previous GAAP to funds determined under FRS 102
||Start of|End of|
|---|---|---|
||period|period|
||£|£|
|Fund balances as previously|||
|stated|||
|Adjustments:|||
## Fund balance as restated
Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of £ Net income/(expenditure) as previously stated Adjustments:
Previous period net income/(expenditure) as restated
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note|2|Accounting|policies|
|2.2|INCOME|
|Recoanitionof income|These|are included|in the|Statement|of|Financial Activities|(SOFA)|when|
|‘+|the|chantv|becomes|entited|to the resources|3|ee|
|++|thei€18|moremonetary likely value than can not be thatmeasured the trusteeswthwillsufficient recere rehabilitythe resources|S34)|
|ies|‘There has been|no oftsetting|of|assets and|liabilities,|or|incomeand|expenses,|unless|Yes*__Not__|twat|
|required or|permitted|by the FRS 102 SORP|or FRS 102|fT|[2]|
|Grantsand donations|Grantsrecognition and criteria donationsare metare only (31005included 12inFRS102 the SOFASORP) when the general|income|Yes*__Not__Nist|
|Inthe|case|of|performance|related|grants,|income|must only|be|recognised|to|the|
|‘extent|that|the|charity|has|provided|the|spectied|goods|or|services|a8|entitlement|to|Yes*__No*__Niat|
|the|grant|only|occurs|when|the|performance|related|conditions|are|met|(5|18 FRS|102|
|SORP)|
|beenLegacies|are included|in the|SOFA|when receipt|is|probable, thatis,|when there|has|
|Lagecion|theharestategrant andof probate, any|conditionsthe|executorsattached haveto the establishedlegacy|arethatei|ther|ewithin are|sufficiethe|co|nt|rol of assetsthe in|Ages|=|sae|dame|
|hav|been|at|
|Government grants|‘The charity has recemed|government|grants|in|the reporting|period|‘yeas7|puta|
|Taxdonations rectaimsandon gifts|giftdonordonorGift andAcorAny theisrecenvable treated termsGift|Aid as ofis|theamountincludedan addition appealrecoveredin|toincomehave the onspeciied otherwisesamewhen@ donation fundthere as theisisaconsideredvalidinitaldectarationdonationto be partunlessfrom of thethe that|Yes*__Not__NiatTT|
|grantsContractualPerformance incomerelated and—|Thisservicesis only included ot met the performancein the SoA related once the conditions.charity has provided|the|related goods or|aSank|afee|acene-|
|‘iia|Conatedfar|goodseran are|measuredemeeneyat far valuege|(the|amount for which|the asset could|be|ewesYes*__Not__Nat|
|The|cost|of|any|stock|of|goods|donated for|distnbution|to|beneficiaries|is|deemed|to|be|ear|ae|
|the far|value|of those|gifts atthe|time of their receipt|and they|are|recognised|on|Yes"|Now|Na|
|28Seinen|[an]|[expense]|[at][ the]|[carrying]|[amount][ of]|[the]|[stocks][ at][ distnbution]|||[||]|||
|Donated|goods|for resale are|measured|at fai|value|on|intial|recognition, which isthe|
|expected“income fromtradingbalanceactvties' sheet proceedsotherOnandtradingtromitsthe sale the vaiuesale lessproceedsactivites’ thefromwithofexpected stocksalethe|correspondingisare chargedcostsaiso ofrecognised againstsale,stock and ‘income trom recognisedrecognisedas|‘income in otherinfromthe|waeles”|—|Non|joy|Ney|eas|
|Goodsother‘and|includedtrading donatedactivitiesin|thetor on-going SOFA|as useincoming by the chartyresources are when recognisedreceivable as tangible fixed assets|Yes*__No*__Nat|
|Gifts—i|kind|for use|by the charty|are|included|in|the SoFA|as income from donations.|Yes*__No*__Nia*|
|Donated services and|Donated services and|facilities|are|included|in the|SOFA|when|received|at the|value of|Yes’|__Not__|ist|
|revives|the|gift|to the|chanty|provided the|value of the git can|be measured|rehably|a]|
|Donated|services|and|faciities|that|are consumed|immediately|are recognised|as|Yes*|_Not__Nat|
|incomeheading with nthe an SOFA equivalent amount recognised as an expense|under the appropriate|aa|Tv]|
|Support costs|The chanty has incurred expenditure on support costs|cee|
|a[|[||
|‘Volunteer|help|descnibedThe value|ofin anythe trustees’ voluntaryannualhelp|receivedreport|is|not included|in|the|accounts|but|is|Yes*__No*__Niat|
|Incomecin from|interest,|This s included in the accounts when|receipt is probable and the amount recewable|Yes*__Nov__twat|
|Income|trom|membership|Membership|subscriptions|recewed|inthe|nature|
|ae|
|nesses|of a gift are recognised in Donations|Yes*__Not__|Nat|
|Membership|subscriptions|which|gives a|member|the nght|to|buy|services|or|other|van|ae|ke|
|Denetits|are|recognised|as|income earned|from the|provision|of|goods|and|services|as|
|one|emen|
|Semlement|of insurance|crteriaInsurance claimsare|met|(S are only10 0 5|included12 FRS102 in SORP) the SOFAand whenare theincluded generalas income an item|ofrecognition other|testoA|Lhe|Nis|cha|
|Investment=——"|gains|andy&This gainincludes of|lossany resultingrealised fromor|unrealised revaluing|gainsinvestmentsor|lossesto marketon the sale valve of at investments the end of the and|Yes’|at|__No"__|Nie|ae|
|Governance2.3LUabitityEXPENDITURErecognition|constructiveANDLabiitesscananelsdnsiodessiontyLIABILITIES areobligation recognisedcommitting where it's the more chatty likelyto thanpay|outnot that thereresources|isaand|legalthe amount of|of|Jase|Na|Sas|
|costs,|and|support|GovernanfsSupport compliance|c|ostse|costshavewith beencompriseregulation allocatedallandcosts goodbetween involving practice governancepublic accountabilitycosts|and|otherof|the supportchanty and|ae.—|ae—|
|categonesSupport|costson ainclude basis|consistentcentral|functions with|theanduse have of resources.been|allocatedeg|allocatingto|activtypropertycost|costs|Yes*__Not__Niw|
|conditionsGrants|with|performance|usageWherebyreciplentservicetloor ortheareas. othe outputcharityorgrant to givesper be capita,hes provided,aprovidedgrantstatwithsuch coststheconditions grants are onlyspecified by|the timefortssencespent recognisedpaymentorandoutputother costsbeingin thea|SFAspectic by their oncelevel theof|Yes"|__No*__Wiatikalv|
|performanceGrants|payableconditionswithout|Whererealisticallyrecognisedthere avoudare|theno|conditions commitment.attachinga liabiltyto|the forthegrantfullthat fundingenablesobligationthe|donor mustcharty be|to|Yes*|No"|__tet|
|_ledundancy|cost|‘The chantty|made no|redundancy|payments|during|the|reporting|period|Yes*__No*__Niat|
|Deferred|income|No matenal tem|of|deterred income has|been included|in the|accounts|pes__No"__ist|
|‘—|The charty|has|creditors|which|are|measured|at|settiement|amounts|less|any trade|Yes*__Not__Nat|
|Provisionsfor liabilities|measuredAreportingliabilty sdate at measuredthe|best|onestimate recognition of the atamount is historicalrequired cost to|andsettle thenthe obligation subsequently at|the|en|cae?-|
|penehecliad|paragraphThe chanty accounts10 7 FRS102 for basic SORP financialSubsequent instru|me|ntsasureme on i|n|alt|recognitionis as per paragraphsas par|1117|aS|a|aLeae|
|2.4 ASSETS|fo|149,|FRt02 SORP|
|Tangible|
|use by™|charityfixed assets|for|TheseThey1|areareare vacapitalisedvalvedat cost if|they|can|be|used for|more than|one|year,|and|cost|at|least|aaT|
|The depreciation|rates and|methods|used|are|disclosed|in|note 14|
|The|chanty has intangiblefixed assets.|thatis,non-monetaryassets that|do not|have|
|Intangiblefixed assets|custodyv8Ph/sCAloFsubstance legal rights.but are The identifiableamortisation rates and|are controledand methodsby the used chantyare|disclosed through in|iYes*|eaNot|Me__Nist|
|They|are|valued|at|cost|Yes*__Not__Niat|
|The chanty|has heritage|assets,|that's.|non-monetary assets|with|histonc,|artistic|ae|
|Henoge eases|scientiic,|technological,|geophysical|or environmental|qualities|that|are held|and|fest|Net|Ni|
|‘maintained‘ates|and|methodsprincipallyusedforastheirdisclosed contnbutionin|noteto|knawledge and16.|culture|The depreciation|?|
|Yes*__No*__|tat|
|Dorner|
|Fined|asset|investments|in|quoted|shares.|traded|bonds|and|similar|investments|are|
|renee|valuedat intially|at|cost and subsequently|at fai|value|(te|market|value) atthe|year|vag|h|a|.|aes|
|RRfend.|The|same|treatment is applied to unlisted|investmentscelluniess fair value cannot|Te|
|Investmentsmatunty dateheld of lessfor thanresale1 yearor|pending are treatedtheir assale currentand|cash assetand investmentscash|equivalents|with|2|[eeYes*_Not__NatRaw|||
|progressStocks|and|work|in|StocksoF net realisableheld|for|sale valveas|part|of|non-chantable|trade|are|measured|at|the|lower|or|cost|Yes*__No*|wat|
|Goods or services provided as part of a chantable activty|are measured|at net|Yes*_Not__Nat|
|tealisable|value|based|on|the|service|potential provided by items of|stock|
|Work|in progress is valued at cost less any foreseeable|loss that is likely to occur on|Yes"|Not|__Nist|
|—|SB|ed BE|
|aes|recognitionDebtors (includingat|settement trade debtorsamount andafter lo|an|ys trade recervable)discounts are measured onor|amount advancedinitial|by the|Yest__Not__Nat|
|Current|asset|‘Thechantytobeand|c|hantyashrecewedSubsequently, equivalents has investments withtheya are whichmaturitymeasuredit|holdsdate|lessatfor the res th n cash|a|le one oror pendingyear.other These consideration their|includesale|andcashexpected cashon|tesTSows2|
|‘investments|depositDurboses and cash equivalents with|2 matuntyofloss than one year held for investment|fi|
|rather|than to meet short-term cash commitments|as they fall due|Yes_No|Nae|
|They|are|valued|at|fair|value|except|where|they|qualify|as|basic|financial|instruments,|
|POLICIES|ADOPTED|
|ADDITIONAL|TO OR|
|DIFFERENT FROM|
|THOSE ABOVE|||
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:
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Note 3 Income
Restricted
. . Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations [Donations and gifts a a es 2
and legacies: |Gift Aid es es es
legacies dl led
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donated goods, facilities and_services Sn ee ee eee
OtherLTC
oo a ee ee eee ee
activities: 87,428 87,428 | 174,589
eSSs ee es
eeOther es es S22
- Furlough pay 17.465| —-|~~~—- | ~=—17,465[ 3,838
Totall 104893{ -[— -| 104,893] 178,427
Other trading
activities:
rrees ee ees 2 ee
Othereses es es es ee
Totaliistee
Income from |interestincome CdS C-dC-dSC ‘;NSC-dTsSC (NSW SCSSCdYLSC Cd
investments: |Dividendincome CE CC C-C dC CY
Rental and leasing income rrr ee eee
Other Totals as ee ee pS
Separate [|oT
materialitem|
ofincome | ————CC—CTTFT
esTotal es ee es 9
et eh oe ee
Other: Conversion ofendowmentfundsintoincome [| -[ Ss - J)fe
for charity's own use
investment
Royaltiesproperty rights from the exploitation of intellectual | |||
aTotaleai es es oo |
TOTAL INCOME 104,893{ -[| 104,893] 178,427
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.
Where any endowment fund is converted into income in the
prior 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)
This year: Where sums originally denominated in foreign
currency have been included in income, explain the basis on
which those sums have been translated into sterling (or the
currency in which the accounts are drawn up).
Last year: Where sums originally denominated in foreign
currency have been included in income, explain the basis on
which those sums have been translated into sterling (or the
currency in which the accounts are drawn up).
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|---|---|---|---|---|---|---|
|Note|4|Analysis|of|receipts|of government grants|
|This|year|
|Description|£|
|Government grant|1|eee|ee|AE ee|eee|niet cee|
|GovernmentGovernment grant 2|Peeceea|ee gk|
|Other|grant 3|ih Rinse|iE|ee ee Cor|
|ee|eee|ee|ene|mere ST)|
|Totalied|
|Last|year|
|Description|£|
|Government|grant|1|teatke,ie acct|ec|Hinli|
|Government grant 2|ea|a|ee|a|ee|
|OtherGovernment grant 3|iiaCAShcareeeeela|ee|rr|ae|a0|ee|
|Totallgspe|
|This|year|Last|year|
|Please provide|details|of any|
|unfulfilled|conditions|and other|
|contingencies|attaching|to|grants|
|that have been|recognised in|income.|
|This|year|Last|year|
|Please|give|details|of other forms|of|
|government assistance|from|which|
|the|charity has|directly benefited.|
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## le eee
## Note 5 Donated goods, facilities and services
Seconded staff Use of property Other
This year 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 recoanised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
This year Last year £ £ ae a Be ee ee eee fae Ee a[eee] Be Last year
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Note 6 Expenditure
This year Last year
Unrestricted Restrictedincome Endowment Unrestricted Restrictedincome Endowment
Analysis funds funds funds Totalfunds — funds funds funds Total funds
Expenditure on raising funds: £ £
lotteriesOperating membership schemes and social Ft
Staging fundraising events aiitof|| atts] agtes] =| 3.383
non-charitable trading activi
Advertising,publicity marketing, direct mail and | |
source of future income
Other trading activies iene ii Se ie aa bag ia
Rent collection, property repairs and
maintenance charges
Total expenditure on raising funds 21,119 peau 21,119 43,183 See 43,183
Expenditure on charitable activities:
Separate material item of expense
Tao
[Subcontractcosts SS S| ao] na] | Ya
Ds
Total ER)SERffsEE ET ETaPS REey
Other
Legal 15,544 TT15544 [5.4727 = TC C15 472
StaffPromotionalcosts & professional a22995[3|- 22,905 [ 27208, TC «T2208
Establishmentcosts p06J06 T3002 CS 3,002
costs 20,087 20,087 21,962 21,962
TotalTOTALother expenditure eatez|4300[ |= | | eate2|T4300 |eases]5,734 = TC|; T5734| 8.466)|
EXPENDITURE [| _ 120327] TT t20327[ aaasat TCT 148,484 |
Other information:
Analysis of expenditure on charitable activities
Activities Grant Activities Grant
directl activities y directl activities y
feA eee lee | et et
lacy? ee eT eS SS Ges Es Ree
A es ee ee ee A es ee
eC
This year: Where sums originally denominated in foreign currency have
been included in expenditure, explain the basis on which those sums
have been translated into sterling (or the currency in which the accounts
are drawn up).
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Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).
## Note 7 Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
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|||||
|---|---|---|---|
|This|year|Last|year|
|i Tt‘Description|)NCé*dr|£|Cd£|
|™_— ||ti|iF”|
|1|
|—i:|||
|nai|
|Total extraordinary|items|aoe|ee|
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## 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.
||||||||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|
|||Totalee||||||||
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 disclose details of any balances outstanding between any participating members.
aid Balance held at period end [EasThisyear | Lastyear | RIE ee eee eee Es BR ee eeee **e** eeee eee **e** e:: Baan:I; Ge) eeeBR) | eaieee **e** e eee | ETE"ce 3 eeE)| toe
|Note 9|Support|Costs|||||||
|---|---|---|---|---|---|---|---|---|
|Please complete this note ifthe charityhas analysed its expenses||||||using activity|||
|categories andhas support costs.|||||||||
|This year|||||||||
|examples
a|A||||£
i|||(Describe method)|
|ac
Wee|a|i i
ee||||ee||ee|
|Last year|||||||||
|Support cost|Raising funds||Activity 1|Activity|2|Activity 3|Grand total|Basis of allocation|
|examples|£||£|£||£|£|(Describe method)|
|a|||||||||
|emerTT
eoEe|||||||||
Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.
## Note 10 Details of certain types of expenditure
Note 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).
|Please provideprovide details of thethe amount paidpaid for any statutoryany statutorystatutory external scrutiny ofof
accounts and other servicesother servicesservices provided by your independent examiner.by your independent examiner.your independent examiner.independent examiner.examiner.
If nothingnothing
was paid pleasepaid pleaseplease enter '0' inin the appropriate box(es).|||
|---|---|---|
||This year|Last year|
||£|£|
|Independent examiner’s fees|||
|Assuranceservicesother thanindependentexamination|a||
|Otherfees (for example: financial advice, consultancy, accountancy services) paid|114|282|
|totheindependentexaminer|||
Note 11 Paid employees Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)
11.1 Staff Costs
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Salaries and wages : 22,062 20,438
Social security costs
Other employeePension costs (defined benefitscontribution scheme) es ee
This vear: Total staff costs[22,985] 21,208
Please provide details of expenditure on staff working for the
charityLast year: whose contracts are with and are paid by a related party
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 (excluding employer
pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such 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
[Band C—CSC*d Number of employees
PT£60,000 This year [Last year |
£70,000 to £69,999 eee
£80,000 to £79,999 ee eee
£90,000 to £89,999 es es
to £99,999 es es
£100,000 to £109,999 as ees
aees el
Please == ae ee
provide the total amount paid to key management Pe ee
. This year Last year
The parts of the charity inwhichthe [Fundraising | CC CdS CCS
employees work Charitable Activities |tT
[Governance TC|
[OtherPsCs
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 This year
payment
MT
Please state the legal authority or This year
reason for making the payment
mn
Please state the amount of the payment (or value of any waiver ofa ae £
a right to an asset)
11.4 Redundancy payments
Please complete if any redundancy or termination payment is made in the period.
>a £
The nature of the payment (cash, asset
etc.)
The = aaa £
extent of redundancy funding at the balance sheet date ee ee
Please state the accounting policy for any redundancy or
termination payments
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## Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.
## 12.1 Please complete this note if a defined contribution pension scheme is operated.
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See oe ee ee
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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 benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.
Please confirm that although 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 this year and last year, if different
12.3 Please complete this section where the charity participates in a multi-employer defined benefit 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 multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details
Note 13 Grantmaking Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.
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This year:
13.1 Analysis of grants paid (included in cost of charitable activities)
rants to rants to
Analysis institutions individuals Support costs Total
eeeee ee (ee
Activity or project1 ee
lactviyorproet2 | TT CdC~*=*d”
Aativly o project3 rs
lactviyorpojecta |TCTes es
Total CdS SC‘é*dC
Sens Se A eee eee
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.2 Grants made to institutions
My ; . ae Please provide
the charity has made grants to particular institutions that are material in Yes details of charity's
context of its grantmaking. Details of the institution supported, R
purpose of the grant and total paid to each institution is available on the Provide details
charity's web site. Below
Names of institution Purpose Total amount of
grants paid £
Total grants to institutions in reporting period YI
Other unanalysed grants |
TOTAL GRANTS PAID |
Last year:
13.3 Analysis of grants paid (included in cost of charitable activities
rants to rants to
Analysis institutions individuals Support costs Total
£ £
lactvtyorproject's | |
lactviyorprojoct2 |
Activity or project
3 a es es ee
lactviyorprjects |
Total Ee ssee? ee
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
My charity has made grants to particular institutions that are material in Yes Please providedetails of charity's
the context of its grantmaking. Details of the institution supported, R
purpose of the grant and total paid to each institution is available on the Provide details
charity's web site. below
Total a tt of
Total grants to institutions in reporting period ;
Other unanalysed grants ;
TOTAL GRANTS PAID rSCisid
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|Note 14
Tangible fixed assets|Note 14
Tangible fixed assets|||||
|---|---|---|---|---|---|
|Please complete this note ifthe charityhas anytangible fixedassets||||||
|14.1 Cost or valuation||||||
|Freehold land&
Otherland&
buildings
buildings||Plant, machinery and|
motorvehicles||Fixtures, fittings and
equipment|Total|
|£|£||£|£|£|
|vear||||||
|Atendoftheyear ae
eee|||23,300|7,356|30,656|
|14.2 Depreciation and impairments||||||
|**Basis| SL orRB (Straight|SL or RB||25% RB|25% RB|SL or RB|
|Line or Reducing||||||
|Balance)||||||
|TRRIN le hereNe||ee
ne
||||||
|Atbeginning ofthe i
vear|||10,804|2,654|13,458|
|14.3 Net book value||||||
|Net book value at the|||12,496|4,702|17,198|
|beginning of the year||||||
|Net book value at the|||9,372|3,526|12,898|
|end of the year||||||
|14.4 Impairment||||||
|This year: Pleaseprovidea description ofthe eventsand||||||
|circumstances thatledto the recognition orreversalofan||||||
|impairment loss.||||||
|Lastyear: Please providea description ofthe events and||||||
|circumstances thatledto the recognition orreversalofan||||||
|impairmentloss.||||||
|14.5 Revaluation||||||
|Ifanaccountingpolicyofrevaluation is adopted, pleaseprovide:||||This year|Lastyear|
|the effective date ofthe revaluation||||||
|thename ofindependent valuer, ifapplicable||||||
|themethods appliedandsignificantassumptions||||||
|the carryingamountthatwould have been recognisedhad||||||
|the assets been carriedunder the costmodel.||||||
|14.6 Other disclosures||||||
|(i)
Please state theamountofborrowing costs, ifany, capitalisedin the||||||
|construction oftangible fixedassets andthe capitalisation rate|||used.|||
|(ii)
Please provide theamountofcontractualcommitments|commitments forthe||the acquisition|||
|oftangible fixedassets.||||||
|(iii)
Details oftheexistenceandcarryingamounts ofproperty,|||plantand|||
|equipment to which the charityhas restricted|titleorthatarepledgedassecurity|||||
|forliabilities.||||||
* 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
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Note 15 Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cost or valuation
Research & | Patents and Total
development | trademarks
& £ £
15.2 Amortisation and impairments
“Basis| SLorRB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance
("RB")
15.3 Net book value
Net 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
This year:
Please provide a description of the events and
circumstances that led to the recognition or
reversal of an impairment loss.
Last year:
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:
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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|i.|FT|
|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.|
|(v)|Please|detail|the|headings|in|the SOFA|in|
|which|a charge|for amortisation|of intangible|
|assets|is|included.|
|(vi)|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.|
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Note 16 Heritage assets
Please complete this note if the charity has heritage assets
16.1 General disclosures for all charities holding heritage assets:
[____TisyearSid Cater
(i) Explain the nature and scale of
heritage assets held.
(ii) Exptain the policy for the
acquisition, preservation,
managementassets. and disposal of heritage
16.2 Cost or valuation
Heeger ft yur a CE
mie a ES
Opes sD
evaluations ED
mates a a es |
Mondale16.3 Depreciation yur and impairments OES EAS PHAN MESES Sa a
“Basis ‘Straight Line
("SL") or
Reducing
ay [ACTON SRC [am] LORNA ( RO, Balance
Aeging he yur ES SS
Deere |__|
Daeeictaon ed
tepeloront a
Tearstos i
Hendy ape ME EN
16.4 Net book value
_
-luinaiiel Sos es Seee)
16.5 impairment
This year
Please provide a description of the events and circumstances that
Jed to the recognition or reversal of an impairment loss.
LastPleaseyear 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:
ee
wenn hd
i gd a ae eee
anal comin re
wnemninernermenen |
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
At valuation | At cost Group) Total
Group A 8
€ £ €
pensperiodpmOpes etaen marnngcie [|eS| [bee]
Deerecterimpaen eeNE
Caryrerane ate od pars SESGa|SaERE RESTS
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(i)natureDescribeofheritagethe significance assets. and
(ii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is not
heritagepracticableassets.to obtain a valuation of
16.9 Five year summary of heritage assets transactions
[2016 eis ee
Purchasesone ROOeeES I A OE ANeeeTY ER
Gros a
eae ee a Oe a Se
oe ES Ue EE BRC Pa
Donavon are eee EN Sees ee
cropones eraG5et see See
ome to
Tota addons SC: SE AS NS A,
Charge AK Can ROE Ree ert
Grp or impsiment i a
mnig ee oe ee Soe:
ote ee eee
Teta chargetorimpament |[Fo
OonaGrou comesiee
duntGro caincaning amount amount eSESa a
ote aa
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Note 17 Investment assets.
Piease complete this note if the charity has any investment assets.
17.1 Fixed assets investments (please provide for each class of investment)
ileal
venodCarrying (fair) value at beginning of rt
Add: additions to investments during
eriod*tess: posse atcamyngvabee [| | |
Less: impairments Ce es ee
periodyaleAda:Addi(deduct): Reversaottransfer impairmentsin/(out) in the [=WR ||= | |
mene fT ee
“Please specify additions resulting from |
acquisitions through business combinations, if|
=
Please note that Fair Value in this context is the amount for which an asset could be exchanged between
knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value
oftheretheissecurityno marketquotedpriceononthea tradedLondon market,Stock itExchangeis the trustees’Daily Official or valuers’List orbestequivalent.estimate ofForfairother value. assetswhere
differentiating17.2 Please providebetweena breakdown those heid ofatinvestmentsfair value and shownthose aboveheld at agreeingcost lesswithimpairment. the balance sheet row B04
Analvsis‘This vear:of investments [Fariaioe earena_[ Contes inpalment |
i cco onsen Cs ce
Usted investments aS TEs
Irvectmentproperca aes ae
Socialinvestments
Other investments as eT
Teal ae ee
Grand total (Fair vale at year endeCost es impairment) [|
LastAnalysisof investments vear: es
Cash or cash equivalents [Faroeas wear ona [Gownimpaent |
Listed investments rs es
Investment properties ce
Seca investments a
other investments es
TotalGrand a|
total Fair value at year endsCost less impairment) [SSSCSC~S~«*
17.3 If your charity holds investment properties, piease complete the following note:
[Thisyear[Lastyear
(i) Explain the methods and significant assumptions in
determining‘the charity the fair value of investment property held by
(i) Name or independent vaiuer, if applicable, and
relevant qualifications
(iil) 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,
constructionrepairs, maintenanceor development or enhancementsof investment property or for
174 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance
Analysis
of curent asset investments es
Cash or cash equivalents Cs ee
Liste investments es ce
investment properties es ee
SocialOther investments Ill
seta investments eea ee
17.5 Guarantees [Thisyear Laster
Please provideto or on behalfofdetails a third andparty amount of any guarantee made
Nameof the entity or entities benefitting from those
guarantees
Pleaseaims: explain how the guarantee furthers the charity's
17.6 Concessionary loans Bl
loansAmountof concessionary eens mada meen{CT|
made may be diecioeed in aggregate provided [7
aesaa aTESES OTE]|
Amount [everson |e | mee |
(Maioeeesia o f concessionarar esvedinaia y loans receivedoectctsin sf eea|
asEES EEG
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
Amount payable within 1 yea SS
Amounts payable afer morethan Syeae = [Sd
AmountsAmounts recevabereceivable aterwithinmorethanyear tyear [SSCSeasedieee aera
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 investmentsmeasured at fair value, the
basis for determining the value, including any
assumptions applied when using 2 valuation
technique.
as‘Wherea forma charityof security,has providedthe carryingfinancialamountassetsof
theterms financialand conditionsasset pledgedrelatingas tosecurityits pledge. and the
basisFor allfor investments determiningmeasuredthe vaiue,at fairinciudingvalue,any the
assumptions applied when using a valuation
technique.
Where a charity has provided financial assets.
as a form of security, the carrying amount of
theterms financialand conditionsasset pledgedrelatingas securityto its pledge.and the
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## 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 between activities.
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||||||||
|---|---|---|---|---|---|---|
|Donated|goods|
|Work|in|
|For|For|resale|For|For|resale||progress|
|distribution|distribution|
|Ee|EE)|ee|SE|ae ETS|
|TS|ee eer|ET (EE CE|
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18.2 Please specify the carrying amount of any stocks pledged as security for liabilities
## Note 19 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
## 19.1 Analysis of debtors
||£
£|
|---|---|
|Trade debtors
Prepaymentsandaccruedincome
Otherdebtors|a
es
a
ees
Totalsee|
Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)
|||£
£|
|---|---|---|
|Trade debtors
Prepayments and accrued income
Other debtors|Total|a
a
eee
ES eee
eea|
Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
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Amounts falling due Amounts falling due after
within one year more than one year
£ £ £ £
rr ee ee eee
1,533 pase) inane a toe el] 1,499
a a a |
Total Aeeee tape
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## Accruals for grants payable
Payments received on account for contracts or performance-related grants Accruals and deferred income
Other creditors
## 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
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£ £
Balance at the start of the reporting period ee
Amounts added in current period nh hae
Amounts released to income from previous periods Pe
Balance at the end of the reporting period Looe aa
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Note 21 Provisions for liabilities and charges
Please complete this note if you have included in charity expenditure any provisions. A provision
is made when the charity has a liability of uncertain timing or amount.
21.1 Movements in recognised provisions and funding commitment during the period
Balance £ £
at the start of the reporting period ee
Amounts added in current period ee
Amounts charged against the provision in the current period ee
Unused amounts reversed during the period ee
Balance at the end of the reporting period eeee Ae Se
21.2 Please provide: This year Last year
- 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.
This year Last year
21.3 For any funding commitment that is not
recognised asa 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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## re
## Note 22 Other disclosures for debtors, creditors and other basic financial instruments
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 |f 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.
## Note 23 Contingent liabilities and contingent assets
## 23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.
## This year
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Description|of|item|including|its|legal|nature.|Estimate|of financial|effect|
|Please|describe|any|security|provided|in|
|connection|to|the|liability.|
|Last|year|
|Description|of|item|including|its|legal|nature.|Estimate|of|financial|effect|
|Please|describe|any|security|provided|in|
|connection|to|the|liability.|
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## 23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is probable
This year
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||||
|---|---|---|
|Description|of|item|
|Last|year|
|= ofitem|
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## Estimate of financial effect
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Estimate offinancial effect
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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
## Note 24 Cash at bank and in hand
|||3
£|
|---|---|---|
|Shortterm
Shortterm|term cash investments (less than 3 months maturity date)
term deposits|ee: cee)
Rae.)|
|Cash
Other|at bank and on hand|eet
ds
eR|
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Note 25 Fair value of assets and liabilities
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This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.
## Note 26
## Events after the end of the reporting period
Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.
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This year Last year
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Please provide details of the nature of the event
Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made
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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 for ‘Other funds’ (which should include
revaluation reserve and fair value reserve, if applicable). The ‘Total funds' figure below should reconcile to ‘Total funds’in the balance sheet.
unrestricted* Key: PE - permanentfunds endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U -
und und
pe balances balances
Ala Purpose and Restrictions brought Gains and | carried
Fund or forward Income Expenditure | Transfers losses forward
names £ £ £ £ £ £
figure, Nia Nia
Total Funde as per balsnce sheet): 39 fs Ld
Yes* No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency
if yes, please state the basis on which the assets and/or liabilities have been translated into
sterling (or the currency in which the accounts are drawn up).
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note|27|Charity|funds|
|27.2|Details|of|material|funds|held|and|movements|during|the|PREVIOUS|reporting|period|
|Please give|details of the movements of material individual|funds|in the reporting period together with a balancing figure for ‘Other funds’ (which should include|
|revaluation|reserve and|fair value|reserve,|if applicable).|The|‘Total|funds' figure below should reconcile|to|‘Total funds’ in|the balance|sheet.|
|* Key: PE - permanent endowment funds; EE - expendable endowment funds; R|- restricted income funds,|including special trusts,|of the charity; and U - unrestricted|
|funds|
|und|und|
|balances|balances|
|_|hg|Purpose and|Restrictions|brought|Gains and|carried|
|forward|Expenditure|||Transfers|losses|forward|
|Fund|names|£|£|€|£|£|
|figure,Other|funds|(balancing||Nia|Nia|
|Total Funds as per balance sheet|/<.00|fs)|9|ee]|
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Yes* No* Fund balances carried forward include assets and liabilities denominated in a foreign currency
## Note 27 Charity funds (cont)
## 27.3 Transfers between funds
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|This|year|
|Reason|for transfer and|where endowment|is|converted|to|income,|Amount|
|legal|power|for|its|conversion|
|Between|unrestricted|and|
|restricted|funds|
|Between|endowment|and|
|restricted|funds|
|Between|endowment|and|
|unrestricted|funds|
|Last|year|
|Reason|for|transfer|and|where|endowment|is|converted|to|income,|Amount|
|legal|power|for|its|conversion|
|Between|unrestricted|and|
|restricted|funds|
|Between|endowment|and|
|restricted|funds|
|Between|endowment|and|
|unrestricted|funds|
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## 27.4 Designated funds
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|||||
|---|---|---|---|
|This|year|
|Purpose|of|the|designation|
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## Last year
Purpose of the designation
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NoteIt the 28charity has any transactionsTransactionswith relatedwithpar ies t rustees(other andthan relatedthe trustee partiexp e nsess explained in guidance notes)
details of such transactions should be provided in this note. if there are no transactions to report, please enter “True
in the box or "False" if there are transactions to report.
28.1 Trustee remuneration and benefits
This year
None‘employmentof the trusteeswith theirhave charitybeen paidor a relatedany remunerationentity (True or or receivedFalse) any other benefits from an
In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority
for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.
Amounts paid or benefit value
Name of trustee Legalorder, authoritygoverning (eg contributionPension || Redundancy(including TOTAL
document) officeyexjoss of
Please‘employmentgive detailsbenefitsof werewhy remunerationpaid. or other
provideWhere ananexexplanation gratia paymentof thehasnaturebeenofmadethe topayment.a trustee,
fa third party has been reimbursed for providing one or
amountmore trustees,of the reimbursement.state the nature of the payment and
benefitsState the arenumber accruingof trusteesunder ato definedwhom retirementcontribution
pension scheme.
Last vear
Noneof the trustees have been paid any remuneration or received any other benefits from an
employment with their charity or a related entity (True or False)
for, any remuneration or other benefits paid to @ trustee by the charity or any institution or company connected with it.
Amountspaid or benefit value
Name of trustee Legalorder, authority (eggoverning ones)Pension Redundancyoe TOTAL
document) officeyexgratia
ae Es ET Dees deeee ener)
Pleaseemployment give detailsbenefitsof werewhy remunerationpaid. or other
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
ita third party has been reimbursed for providing one or
more trustees, state the nature of the payment and
amount of the reimbursement.
State the number of trustees to whom retirement
benefitspension arescheme.accruing under a defined contribution
28.2 Trustees’ expenses
I the charity has paid trustees expenses for fulfiling their duties, details of such transactions should be provided in
report,this1itemienionicaiaialalnote.pleaseif thereenterare“False”.no transactions to report, please enter “True” in the box below. If there are transactionsPyto
ee
Subsistenceaa asaT as!ee
TOTAL PS ae
Please provide the number of trustees reimbursed for expenses or
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material
interest,enter including where funds have been held as agent for related parties. If there are no such transactions,please
TneThis year‘true’ inerat the box provided.pay eamce nee astoweran) [|
| Namecorrelatedof the trustee | Relationship | Descriptionof the Balanceat | Provisionfor bad debts Amounts—
party | tocharity | — transaction(s) period end atperiodend — |of” hid
| [aera IS Ser EE) (See ieee NST Me)
ES SSPE Se Ce | ET ES
EEE (PP Re eS ST SEO ES
{In relation to the transactions above, please provide the
terms and conditions, including any security and the
naturesettlement.of any payment (consideration)to be provided in
Forguaranteesany relatedgiven orparty, received. please provide details of any
Last year
There have been no related party transactions in the reporting period (True or False) [EENa |
Namecorrelatedof the trustee | Relationship | Descriptionof the Balanceat | Provisionfor bad debts ee ees
party | to charity transaction(s) period end at period end wang
See! SS eS ET CT AS LE
Se) SS a a ES SS aS|
el Cae SESE SE) CS RY ES
EER Se ees SS Se eS
infermsrelationand toconditions,the transactions includingabove, any securityplease provideand thethe
naturesettlement,of any payment (consideration)to be provided in
Forguaranteesany relatedgivenparty,or received.please provide details of any
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## Note 29
## Additional Disclosures
The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.
## LS ; CHARITY COMMISSION Independent examiner's FOR ENGLAND AND WALES report on the accounts
## Section A
## Independent Examiner’s Report
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Report to the trustees/ | _ . .
members of | triends + lahting Cancer
On accounts for the year Charity no _
Set out on pages See attached
| report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended .
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the the Charities Act
2011 (“the Act”).
| report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, |
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have
examiner's statement come to my attention (other than that disclosed below *) in connection with
the examination which gives me cause to believe that in, any material
respect:
e¢ accounting records were not kept in accordance with section 130 of
the Act or
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- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the the Charities Act 2011 (“the Act”).
- e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* Please delete the words in the brackets if they do not apply.
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Relevant professional
qualification(s) or body Fm AAT
(if any):
Address: | (Jost Gak O Loc 02 Came Hall Scboko
jn enam resue
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IER
1
October 2018
Section B
## Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
IER
2
October 2018