## ## ## |II|~
I|||||| |---|---|---|---|---|---|---| |||SORP||||| |||reference||||| |Summary
charity as
document|of the purposes
of the
set out in its governing|Para 1.17|To help people suffering
with
cancer giving them financial
aid|||| |Summary|of the main activities|Para 1.17 and||||| |in relation
to those purposes
for
the public benefit,
in particular,
the activities,
projects or services||1.19|Organising
various
fundraising
events
to support our grant giving services|||| |identified|in the accounts.|||||| |Statement|confirming
whether
the|Para 1.18||||| |trustees
have had regard
to the|||All have been notified and|||| |guidance|issued
by the Charity||read the guidance|issued||| |Commission
on public benefit||||||| ## ## ## |||||SORP| |---|---|---|---|---| |||||reference| |Achievements||against objectives set||Para 1.41| |Performance||of fundraising|activities|Para 1.41| |against objectives set||||| |Investment|performance||against|Para 1.41| |objectives||||| |Other||||| ||SORP|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||reference|||||||||| |Review of the charity's
financial|Para 1.21||||F122198in|||total funds held||| |position
at the end of the period|||||||in the bank|||| |Statement
explaining
the policy for
holding
reserves
stating
why they
are held||empl||eserves held for handing
out grants,
yees wages and to cover costs for clo||||||ing| |Amount
of reserves
held|Para 1.22|||||||||| |||||||F35,000||||| |Reasons
for holding
zero reserves|Par» 22|Givi||g the employee||||notice, contract.for rent||| |||on||he shop and|||an|rants 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|||(f122198currently||in|| |Investment
policy and objectives
including
any social investment|Para 1.46||||None|||||| |policy adopted||||||||||| |A description
of the principal
risks
facing the charity|Para 1.46|||Lack of support
in fundraising||||due to decrease
and sponsorship||| |Other||||||||||| ## |Description
of charity's|trusts:|SORP||||||| |---|---|---|---|---|---|---|---|---| |||reference||||||| |Type of governing
document||Para 1.25||||||| |lt usl deed
rvemorandu~n|and|||||||| |allicleS
Ot aSSUClat!Qn
CtCl||||||||| |How is the charity constituted?
(- .'.|Iiin le;l
r.on l''al
y,
ljn::ncnfi)orated
')so.iatlo!"I, ( IO)||Para 1.25|Limited||company|||| |Trustee selection
methods|including|Para 1.25||||||| |details of any constitutional|||Appointed||through|||existing| |provisions
e.g. election
to|post||trustees|holding avote with||||| |or name of any person
or|body||only a unanimous||||agreement|| |entitled
to appoint
one or|more||for appointment|||being||accepted| |trustees||||||||| ## ||||||SORP||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||reference||||||| |Policies and||procedures|adopted
for||Para 1.51|All trustees
appointed|||receive full||| |the induction||and training
of||trustees||escription|of what's|expected of||that|| |The charity's||organisational
structure|||Para 1.51|A group|of appointed||people to|create|| |and any wider network
the charity
works|||with|which||a board
hri|to organise
xl
in|the running
i
ni
I
i||of|the
n| |Relationship||with any|related|parties|Para 1.51||||||| |Other|||||||||||| ## |Name|s of the charity t|rustees
who manage
the|charity|charity| |---|---|---|---|---| |Trustee name|Office (if any)|Dates acted if not for|Name of person (or|| |||whole year|body) entitled|to appoint| ||||trustee (if any)|| |Linnete 0 ilvie||||| |onella Ogilvie-lee||||| |Michael wait||||| |ery spar s||||| ## |Director name| |---| |Michael wait| |Linnete Ogilvie| |Paul wid
er| |onella Ogilvie-lees| |Cheryl sparks| ## |Trustee|name|Dates|acted|if not for whole| |---|---|---|---|---| |||||year| ## ## ## ## ## |Settlement
claims|Settlement
claims|ofinsurance|ofinsurance|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother||Yes|No|N/a| |---|---|---|---|---|---|---|---|---|---| |||||income
in the SoFA.|||||| |Investment||gains and||This includes any realised or unrealised
gains or losses on the sale ofinvestments|and||Yes|No|N/a| |losses||||any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|||||| |||||year.|||||| |2.3EXPENDITURE||||AND LIABILITIES|||||| |Liability recognition||||Liabilities are recognised
where
it is more likely than not that there isa legal or|||Yes|No|N/a| |||||constructive
obligation
committing
the charity to pay out resources and the amount|ofthe||||| |||||obligation
can be measured
with reasonable
certainty.|||||| |||||Support costs have been allocated between governance
costs and other support.|||es|o|a| |costs||||Governance
costs comprise
all costs involving
public accountability
ofthe charity and its|||||| |||||compliance
with regulation
and good practice.|||||| |||||Support costs include central functions
and have been allocated to activity cost|||Yes|No|N/a| |||||categories on a basis consistent
with the use ofresources, eg allocating
property costs|||||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|||||| |Grants with
conditions||performance||Where the charity gives a grant with conditions
for its payment
being a specific level
service or output to be provided,
such grants are only recognised
in the SoFA once|of
the||es|No|N/a| |||||recipient ofthe grant has provided
the specified service or output.|||||| |Grants payable without
performance
conditions||||Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|||Yes|No|N/a| |Redundancy||cost||The charity made no redundancy
payments
during the reporting
period.|||Yes|No|N/a| |Deferred income||||No material
item ofdeferred
income has been included
in the accounts.|||Yes|No|N/a| |Creditors||||The charity has creditors which are measured
at settlement
amounts
less any trade|||Yes|No|N/a| |||||discounts|||||| |Provisions|for liabilities|||A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation at the|||Yes|No|N/a| |||||reporting
date|||||| |Basic financial
instruments||||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
11.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.|||Yes|No|N/a| |2.4ASSETS|||||||||| |Tangible fixed|||assets for|These are capitalised
ifthey can be used for more than one year, and cost at least|||||| |use by charity|||||||||| |||||They are valued at cost.|||Yes|No|N/a| |||||The depreciation
rates and methods
used are disclosed
in note 9.2.|||||| |Intangible|fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have|||Yes|No|N/a| |||||physical substance
but are identifiable
and are controlled
by the charity through
custody|||||| |||||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5|||||| ||||||||es|No|N/a| |||||They are valued at cost.|||||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and|||Yes|No|N/a| |||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|||||| |||||rates and methods
used as disclosed
in note 9.6.1.4.|||||| ||||||||Yes|No|N/a| |||||They are valued at cost.|||||| |Investments||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||||| |||||valued at initially at cost and subsequently
at fair value (their market value) at the year|||Yes|No|N/a| |||||end. The same treatment
is applied to unlisted
investments
unless fair value cannot|be||||| |||||measured
reliably
in which case it is measured
at cost less impairment.|||||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with|a||Yes|No|N/a| |||||maturity date ofless than
1 year are treated as current asset investments|||||| |Stocks and|work in|||Stocks held for sale as part of non-charitable
trade are measured
at the lower or cost or net|||Yes|No|N/a| |progress||||realisable
value.|||||| |||||Goods or services provided as part ofa charitable
activity are measured
at net realisable||value||No|N/a| |||||based on the service potential
provided
by items ofstock.|||||| ||||||||Yes|No|N/a| |||||Work in progress
is valued at cost less any foreseeable
loss that is likely to occur on|the contract.||||| |||||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition||at||No|N/a| |Debtors||||settlement
amount after any trade discounts or amount advanced
by the charity.
Subsequently,|||||| |||||they are measured
at the cash or other consideration
expected to be received.|||||| |Note 3||||Analysis of|Analysis of|Analysis of|income|income|income|income||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Restricted|||| |||||||||||||||Unrestricted|income|Endowment||| ||||||Anal||sis|||||||funds|funds|funds|Total funds|Prior year| |Donations|Donations|||and|ifts|||||||||||||| |and legacies|Gift Aid|||||||||||||||||| ||Le acies|||||||||||||||||| ||General|grants provided|||||by government/other|||||||||||| ||charities|||||||||||||||||| ||Membership|||subscriptions||||and sponsorships||||||||||| ||which are||in substance|||donations||||||||||||| ||Donated|goods,|||facilities||and
services|||||||||||| ||Other|||||||||||||||||| ||||||||||||||Total|||||| |Charitable||||||||||||||||||| |activities:||||||||||||||242,967|||242,967|87,428| ||Other- Furlough||||pay|||||||||||||17,465| ||||||||||||||Total|242,967|||242 967|104,893| |Other trading||||||||||||||||||| |activities:||||||||||||||||||| ||Other|||||||||||||||||| ||||||||||||||Total|||||| |Income from|Interest|income||||||||||||||||| |investments:|Dividend|income||||||||||||||||| ||Rental and|||leasin|income|||||||||||||| ||Other|||||||||||||||||| ||||||||||||||Total|||||| |Separate||||||||||||||||||| |material
item||||||||||||||||||| |ofincome:||||||||||||||||||| ||||||||||||||Total|||||| |Other:|Conversion|||ofendowment||||funds||into||income||||||| ||Gain on|disposal|||ofa tangible||||fixed asset||||held|||||| ||for chari||'s|own|use|||||||||||||| ||Gain on|disposal|||ofa programme||||||related|||||||| ||investment|||||||||||||||||| ||Royalties|from the exploitation|||||||of||intellectual|||||||| ||ro e|ri|hts|||||||||||||||| ||Other|||||||||||||||||| ||||||||||||||Total|||||| |TOTAL INCOME||||||||||||||242,967|||242,967|104,893| |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. Inlaaaa|diaclnaa||tha natura. amount||||||and||anv|nrinr||||||| |Note 5|Donated goods, facil|ities and services|||| |---|---|---|---|---|---| ||||This year||Last year| ||||||E| |Seconded staff|||||| |Use ofproperty|||||| |Other|||||| |||This year||Last year|| |Please provide details|ofthe||||| |accounting
policy for|the recognition||||| |and valuation
ofdonated goods,|||||| |facilities and services.|||||| |Please provide details|ofany||||| |unfulfilled
conditions|and other||||| |contingencies
attaching to resources|||||| |from donated goods and services not|||||| |recognised
in income.|||||| |Please give details of|other forms of||||| |other donated goods and services not|||||| |recognised
in the accounts, eg|||||| |contribution
ofunpaid|volunteers.||||| ## |Note 6|||Analysis of|Analysis of|expenditure|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||Last|year|| |||||||||||Restricted||| ||||||Unrestricted|Restricted|Endowment||Unrestricted|income|Endowment|| |Analysis|||||funds|income funds|funds|Totalfunds|funds|funds|funds|Total funds| |Expenditure
on raisin||funds:||||||||||| |Incurred seeking donations||||||||||||| |Incurred seeking legacies||||||||||||| |Incurred seeking grants||||||||||||| |Operating
membership|schemes and|||||||||||| |social lotteries||||||||||||| |Staging fundraising
events|||||70,406|||70,406|21,119|||21,119| |Fudraising
agents||||||||||||| |Operating
charity shops||||||||||||| |Operating
a trading
company||||||||||||| |undertaking
non-charitable|||trading|||||||||| |activi||||||||||||| |Advertising,
marketing,|direct|||mail and||||||||| |ublici||||||||||||| |Start up costs incurred|in|generating||||||||||| |new source offuture income||||||||||||| |Database development|costs|||||||||||| |Other trading
activities||||||||||||| |Investment
management||costs:||||||||||| |Porffolio mana
ement costs||||||||||||| |Cost ofobtaining
investment||||advice||||||||| |Investment
administration|||costs|||||||||| |Intellectual
property
licencing||||costs||||||||| |Rent collection, property|repairs and|||||||||||| |maintenance
charges||||||||||||| |Total expenditure
on raising||||funds|70,406|||70,406|21,119|||21,119| |Expenditure
on charitable|||activities:|||||||||| |Donations|||||42,124|||42,124|34,626|||34,626| |Total expenditure
on charitable||||||||||||| |activities|||||42 124|||42 124||||34,626| |Separate material
item|ofexpense|||||||||||| |Sub-contract costs|||||||||400|||400| |Total|||||||||400|||| |Other||||||||||||| |Admin costs|||||21,793|||21,793|15,544|||15,544| |L
al &
rofessional|||||1,188|||1,188|750|||750| |Staff costs|||||29,056|||29,056|22,995|||22,995| |Promotional
costs|||||725|||725|506|||506| |Establishment
costs|||||24,378|||24,378|20,087|||20,087| |De reciation|||||6,688|||6,688|4,300|||4,300| |Total other expenditure|||||83,828|||83,828|64,182|||64,182| |TOTAL EXPENDITURE|||||196,358|||196,358|120,327|||120,327| |Other in|formation:||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Analysis|ofexpenditure|on charitable|activities||||||||| ||||||This|ear|||Last|ear|| ||Activity or programme||Activities
undertaken
directl|Grant
funding of
activities||Support
Costs|Total this
year|Activities
undertaken
directl|Grant
funding of
activities|Support
Costs|Total last
year| |Total|||||||||||| ## |||||This year|Last year| |---|---|---|---|---|---| ||||Description|E|E| |Extraordinary|item|1|||| |Extraordinary|item|2|||| |Extraordinary|item|3|||| |Extraordinary|item|4|||| |Total extrordinary||items|||| ## ## ## ||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Descriptionlname|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |||Total||||||| |Description/name|of|party||Balance held at period end|Balance held at period end| |---|---|---|---|---|---| |||||This year|Last year| ||||Total||| ## ## |This year|This year|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Supportcost||Raisin|funds|Activi|1|Activi|2|Activi|3|Grand|total|Basis ofallocation| |exam|les|||||||||||(Describe method)| |Governance||||||||||||| |Other||||||||||||| |Total||||||||||||| |Last year||||||||||||| |Support|cost|Raisin|funds|Activi||Activi|2|Activi|3|Grand|total|Basis ofallocation| |exam|les|||||||||||(Describe method)| |Governance||||||||||||| |Other||||||||||||| |Total||||||||||||| ## |was paid please en|ter '0|'in the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||||||E| |Independent
examiner's||fees||||636|636| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid|552|114| |to the independent|examiner||||||| |11.2Average head count in the year|11.2Average head count in the year|11.2Average head count in the year||||This year
Number|Last year
Number| |---|---|---|---|---|---|---|---| |The parts|ofthe charity|in which the|Fundraisirtg||||| |employees|work||Charitable|Activities|||| ||||Gnvernance||||| ||||||Total||| |Please explain the nature ofthe||||| |---|---|---|---|---| |payment||This year||| |||Last year||| |Please state the legal authority|or|||| |reason for making the payment||This year||| |||Last year||| ||||This year|Last year| |Please state the amount ofthe payment||(or value ofany waiver of||| |a right to an asset)||||| ## |Total amount of payment||||| |---|---|---|---|---| |The nature ofthe 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||||| |e pe|riod.||| |---|---|---|---| |This|year|Last|year| |This|year|Last|year| ## ## |13.1|Anal|ysis|ofgrants paid (i|ncluded
in cost ofcharit|able
activities)||| |---|---|---|---|---|---|---|---| |||||Grants to|||| |||Analysis||institutions|Grants to individuals|Support costs|Total| |Activi|or|ro'ect|1||||| |Activi|or|ro'ect|2||||| |Activi|or|ro'ect|3||||| |Activi|or|ro'ect|4||||| ||||Total||||| ## ||||||||Please provide| |---|---|---|---|---|---|---|---| ||||||||details ofcharity's| |My charity has made grants|toparticularinstitutions|that are materialin|||the|Yes|URL.| |context ofits grantmaking.
grant and total paid to each|Details oftheinstitution
institution is available|supported,
purpose
on the charity's
web|||ofthe
site.||| |||||||No|Provide details
below| |Names of|institution||||Purpose||Total amount of
rants
aid K| |Last year:||||| |---|---|---|---|---| |13.3Analysis ofgrants paid (included|in cost ofcharitable|activities)||| ||Grants to|||| |Analysis|institutions|Grants to individuals|Supportcosts|Total| |Activity or project 1||||| |Activity or project 2||||| |Activity or project 3||||| |Activity or project 4||||| |Total||||| ## ## |||||||Freehold|land &|Holiday Home|Plant,|Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||buildings|||machinery|and equipment|| ||||||||||and motor||| ||||||||||vehicles||| |At the beginning||ofthe year|||||||23,300|7,356|30656| |Additions||||||||44,000||10,188|54,188| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end ofthe|year||||||||23,300|17,544|84,844| |14.2 Depreciation|||and impairments||||||||| ||||||Basis|SLor RB|(Straight|25% RB|25% RB|25% RB|SLor RB| |||||||Line or Reducing|||||| |||||||Balance)|||||| ||||||**Rate||||||| |At beginning|of|the year|||||||13,928|3,830|17,758| |Disposals|||||||||||| |Depreciation||||||||917|2,343|3,428|6,688| |Impairment|||||||||||| |Transfers'|||||||||||| |At end ofthe|year|||||||917|16,271|7,258|24,446| |14.3 Net book||value|||||||||| |Net book value||at the beginning||ofthe year|||||9,372|3,526|12,898| |Net book value||at the end ofthe||year||||43,083|7,029|10,286|60,398| ## ## ||||Research &|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---| ||||development|trademarks||||| |At beginning|ofthe year|||||||| |Additions||||||||| |Disposals||||||||| |Revaluations||||||||| |Transfers||||||||| |At end ofthe|year|||||||| |15.2Amortisation||and impairments||||||| |||**Basis|SI or RB|SLor RB|SLor RB|SLor RB|Straight|Line| ||||||||("SL")or|| ||||||||Reducing|| ||||||||Balance|| ||||||||("RB")|| |||**Rate||||||| |At beginning|ofthe|year||||||| |Disposals||||||||| |Amortisation||||||||| |Impairment||||||||| |Transfers||||||||| |At end ofyear||||||||| |15.3Net book value||||||||| |Net book value at the beginning||||||||| |ofthe year||||||||| |Net book value at the end ofthe||||||||| |year||||||||| |15.5 Impairment||| |---|---|---| |This year:||| |Please provide a description ofthe events and||| |circumstances
that led to the recognition orreversal ofan||| |impairment
loss.||| |Last year:||| |Please provide a description ofthe events and||| |circumstances
that led to the recognition orreversal ofan||| |impairment
loss.||| |15.6 Revaluation||| |Ifan accounting
policy ofrevaluation is adopted, please provide:||| ||This year|Last year| |the effective date ofthe revaluation||| |the name ofindependent
valuer, ifapplicable||| |the methods
applied||| |the canying amount that would have been recognised||| |had the assets been carried under the cost model.||| |15.7Other disclosures||| |(i)
Ifyour intangible asset was acquired by way ofgrant,||| |provide value oninitial recognition and carrying amount||| |ofthe asset.||| |(ii)
Details ofthe carrying amounts ofany intangible||| |assets to which the charity has restricted
title orthat are||| |pledged as security for liabilities.||| |(iii)
Please provide the amount ofcontractual||| |commitments
forthe acquisition ofintangible 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 foramortisation
ofintangible assets isincluded.||| |(vi)
Forany material intangible
assets, please provide a||| |description, its canying amount and any remaining||| |amortisation
period.||| ## ## |Note 16|Note 16|Heritage ass|Heritage ass|Heritage ass|ets|ets|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Please complete||this noteif the charity|||has heritage||assets||||| |16.1 General|disclosures
for all charities holding|||||heritage assets|||||| ||||||||This year|||Last year|| |(i)
Explain|the nature and scale|||of|||||||| |heritage assets held.|||||||||||| |(ii)
Explain|the policy for the||||||||||| |acquisition,|preservation,||||||||||| |management|and disposal ofheritage||||||||||| |assets.|||||||||||| |16.2Cost or|valuation||||||||||| ||||||Heritage asset||Heritage asset|Heritage asset|Heritage asset|Total|| ||||||1||2|3|4||| |At beginning|ofthe year||||||||||| |Additions|||||||||||| |Disposals|||||||||||| |Revaluations|||||||||||| |Transfers '|||||||||||| |At end ofthe|year||||||||||| |16.3Depreciation||and impairments|||||||||| ||||Basis||||||||Straight Line| ||||||||||||("SL")or| ||||||||||||Reducing| ||||||||||||Balance| |||||Rate|||||||| |At beginning|ofthe year||||||||||| |Disposals|||||||||||| |Depreciation|||||||||||| |Impairment|||||||||||| |Transfers'|||||||||||| |At end ofyear|||||||||||| |16.4 Net book value|||||||||||| |Net book value at the beginning|||ofthe||||||||| |year|||||||||||| |Net book value at the end ofthe year|||||||||||| ## ## ## |the effective|date ofthe revaluation| |---|---| |the name ofindependent
valuer, ifapplicable|| |qualifications|ofindependent
valuer| |the methods|applied and significant assumptions| |any signiNcant|limitations
on the valuation| |At valuation|At cost Group|Total| |---|---|---| |Group A|B|| |Carrying|amount at the beginning|ofthe| |---|---|---| |period||| |Additions||| |Disposals||| |Depreciation/impairment||| |Revaluation||| |Carrying|amount at the end of period|| |||2011| |---|---|---| |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||| |Total disposals||| |||||||Cash 4cash
equivalents|Cash 4cash
equivalents|Listed
investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value at||beginning||of|||||||| |period||||||||||||| |Add: additions||io investments||during||||||||| |period'||||||||||||| |Less: disposals||at carrying
value||||||||||| |Less: impairments||||||||||||| |Add: Reversal||of impainnents||||||||||| |Add/(deduct):||transfer|in/(oui)|in|the|||||||| |period||||||||||||| |Add/(deduct):||nel gain/(loss)||on||||||||| |revaluation||||||||||||| |Carrying
(fair)|value at||end ofyear|||||||||| |'Please specify additions
resulting||||||from||||||| |acquisitions|through||business||combinations,||if|||||| |any.||||||||||||| |Cash or cash equivalents| |---| |Listed investments| |Investment
properties| |Social investments| |Fair|value|at|year|end|Cost|less|impairment| |---|---|---|---|---|---|---|---| |Fair|value|at|year|end|Cost|less|impairment| |17.3Ifyour|charity|holds investment|properties,|please complete|the following|note:|| |---|---|---|---|---|---|---|---| ||||||This year||Last year| |(i)
Explain the methods
and significant|||assumptions|in|||| |determining|the fair|value of investment|property
held by the||||| |charity|||||||| |(ii)
Name or|independent
valuer,
ifapplicable,
and relevant||||||| |qualifications|||||||| |(iii)
Provide|details|ofany 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|||||| |17.4 Please provide a breakdown
of|17.4 Please provide a breakdown
of|current asset investments,|current asset investments,|ifapplicable,|agreeing|agreeing|with the balance sheet||| |---|---|---|---|---|---|---|---|---|---| |Analysis ofcurrent asset investments||||This year|||Last year||| |Cash or cash equivalents|||||||||| |Listed investments|||||||||| |investment
properties|||||||||| |Social investments|||||||||| |Other investments|||||||||| |Total|||||||||| |17.5Guarantees|||||||||| |||||This||ear||Last|ear| |Please provide details and amount|ofany guarantee||made to||||||| |or on behalf ofa third party|||||||||| |Name ofthe entity or entities benefitting||from those|||||||| |guarantees|||||||||| |Please explain how the guarantee|furthers the charity's aims||||||||| ## |17.6Concessionary
loans|||||||| |---|---|---|---|---|---|---|---| |||||Description|This|year E|Last year E| |Amount ofconcessionary
loans made (Multiple|||||||| |loans made may be disclosed in aggregate provided|||||||| |that such aggregation
does not obsure signNcant|||||||| |informaoon
l.|||||||| |||Total|||||| |Amount ofconcessionary
loans received|(Multiple|||Descnption|This|year E|Last year K| |loans received may be disclosed in aggregate|||||||| |provided that such aggregation
does not obsure|||||||| |signNcant
information).|||||||| |||Total|||||| ||||This|year|Last|year|| |Terms and conditions eg interest rate, security|||||||| |provided|||||||| |Value ofany 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|||||||| |17.7Additional
information|||||||| ||||This|ear|Last|ear|| |Please provide information
about the|||||||| |significance ofinvestments
to the charity's|||||||| |financial position or performance
eg. terms and|||||||| |conditions ofloans orthe 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 ofsecurity, the carrying
amount of|the||||||| |financial asset pledged as security and the terms|||||||| |and conditions
relating to its pledge.|||||||| ## ## |18.1 Please state the carrying
a
activities.|mount ofsto|ck and w|ork in|progress
ana|lysed
betwe|en| |---|---|---|---|---|---|---| |||Stock||Donated|goods|| |||||||Work in| ||For|For|resale|For|For resale|progress| ||distribution|||distribution||| |Charitable
activities:||||||| |Opening||||||| |Addedin period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Addedin 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| |18.2
Please specify the carrying|amount of|||||| |any stocks pledged as security for liabilities||||||| ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ## |Accruals for grants|payable| |---|---| |Bank loans and overdrafts|| |Trade creditors|| |Payments
received|on account for contracts or| |performance-related|grants| |Accruals and deferred
income|| |Taxation and social|security| |Other creditors|| ||Amounts
falling due|within|Amounts|falling due after| |---|---|---|---|---| ||one year||more|than one year| ||This year
Last|year|This year
f
Last year|| ||1,733|1,533||| |Total||||| ## |Please complete this noteif you have included in char
has a liability ofuncertain
timing oramount.|Please complete this noteif you have included in char
has a liability ofuncertain
timing oramount.|ity expenditur|e
any provisions.
A p|rovision is m|ade when the chari| |---|---|---|---|---|---| |21.1 Movements
in recognised
provisions
and funding||commitment|during the period||| |||||This year|Last year| |Balance at the start ofthe 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 ofthe reporting
period|||||| |21.2 Please provide:
-a brief description
ofany obligations
on the|||This year||Last year| |balance sheet and the expected amount and timing of|||||| |resulting
payments;|||||| |-an indication ofthe uncertainties
about the|amount||||| |or timing ofthose oufflows; and|||||| |-the amount ofany expected reimbursement,|stating||||| |the amount ofany asset that has been recognised for|||||| |that expected reimbursement.|||||| |21.3 For any funding
commitment
that is not|||This year||Last year| |recognised as a liability or provision,
provide|details||||| |ofcommitment
made, the time frame ofthat|||||| |commitment,
any performance-related
conditions
and|||||| |details ofhow 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|ofthat||||| |expenditure.|||||| ## ## ## |heir existen
This year|ce is remote.||||| |---|---|---|---|---|---| |Description|of item including|its|legal nature.|Please|Estimate offinancial effect| |describe any security provided|||in connection|to the|| ||liability.||||| ## ## ## ## ||Type
Ror|PE, EE
UR*||Purpose and Restrictions| |---|---|---|---|---| |&mes||||| |mds|N/a||Nia|| |||||Total Funds| |Fund|||||Fund| |---|---|---|---|---|---| |balances|||||balances| |brought||||Gains and|carried| |forward|Income|Expenditure|Transfers|losses|forward| |||||f|| |ey
funds|permanent|endowment
fu|ds; EE|- expe|ndible
endowment
funds; R - restric|tedincome
f|unds, includi|ng
special trus|ts, ofthe char|ity; and U-un|restricted| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||un|||||un| |||Type
Ror|PE, EE
UR'||Purpose and Restrictions|balances
brought||||Gains and|balances
carried| |Fund|names|||||forward
E|Income
E|Expenditure
E|Transfers
E|losses
f|forward
E| |Other|funds|N/a||Nla|||||||| ||||||Total Funds||||||| ## ## |This year|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|||||| ## ||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount| |---|---|---|---|---|---|---|---|---|---|---| |||||||legal|power|for its conversion||| |Between|unrestricted|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |unrestricted
funds||||||||||| ## |27.4 Designated
funds||| |---|---|---| |This year||| |Planned use|Purpose ofthe designation|Amount| |Last year||| |Planned
use|Purpose ofthe designation|Amount| ## |||Type ofexpenses|Type ofexpenses|reimbursed|reimbursed|This year|Last year| |---|---|---|---|---|---|---|---| |Travel|||||||| |Subsistence|||||||| |Accommodation|||||||| |Other (please specify):|||||||| ||||||TOTAL||| |Please provide|the number oftrustees||reimbursed||for expenses or who||| |had expenses|paid by|the charity|||||| ## ## |||||||Amounts| |---|---|---|---|---|---|---| |Name ofthe trustee
or related party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad debts
at period end|written
off
during
reporting| |||||||ri| ||||||Amounts| |---|---|---|---|---|---| |Name ofthe trustee
or related party|Relationship
to charity
Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad debts
at period end|written off
during
reporting| ||||||period| |In relation to the transactions
above, please provide the|||||| |terms and conditions,|including
any security and the nature||||| |ofany payment
(consideratlonj
tobeprovidedin|||||| |settlement.|||||| ## ## ## ## ##