## |You may choose to include
additional
information,
where|You may choose to include
additional
information,
where|You may choose to include
additional
information,
where|You may choose to include
additional
information,
where|You may choose to include
additional
information,
where|You may choose to include
additional
information,
where||All members
ofthe Management
Committee
give their time voluntarily
receive no benefits from the charity.|All members
ofthe Management
Committee
give their time voluntarily
receive no benefits from the charity.|All members
ofthe Management
Committee
give their time voluntarily
receive no benefits from the charity.|All members
ofthe Management
Committee
give their time voluntarily
receive no benefits from the charity.||and| |---|---|---|---|---|---|---|---|---|---|---|---|---| |relevant,
about:|||||||The|Trust's annual
accounts are|reviewed
by an independent|person|in|| |~|policies|and|procedures||||the interests oftransparency.|||||| ||adopted
training|for the induction
oftrustees;||||and|The|Community
Centre building,|which the Trust was established
to run|||| |~|the charity's
crganisational
structure
and any wider
network
with which the charity||||||and operate,
is owned
by Bagworth
and Thornton
Parish Council, The
Trust leases the building
for the sum ofEf per year under a 6-year
agreement.
The Trust is managed
entirely
independently
ofthe Parish
Council.|||||| ||works;|||||||||||| |~|relationship||with any related|||||||||| ||parties;|||||||||||| |~|trustees'|consideration|||of|||||||| ||major risks and the|||system||||||||| ||and procedures
to|||manage||||||||| ||them.|||||||||||| ||||||||~|||||| ||||||||~|~
~
~||||| ||||||||Our|charity's
purpose as set out|in the objects contained
in the|||| ||||||||Company's
memorandum
ofassociation are specifically
restricted to||||the|| ||||||||following:|||||| ||||||||(1)|Tofurther or benefit the residents of Bsgworth
and the||||| |||||||||neighbourhood,
without
distinction
ofsex, sexual orientation,|||race|| |||||||||or of political, religious or|other opinions
by associating|together||| |||||||||the said residents
and the|local authorities,
voluntary
and other|||| |||||||||orgsnisations
in s common|effort to advance education|and to||| |||||||||provide facilities
in the interests ofsocial welfare for recreation||||| |Summary||ofthe objects|||ofthe|||leisure time occupation
with the objective ofimproving||the||| |charity set out in its||||||||conditions of life forthe residents.||||| |governing||document||||||||||| ||||||||In furtherance
ofthese objects but not othenvise,
the trustees|||shall have||| ||||||||power:|||||| ||||||||(2)|To establish
or secure the|establishment
ofa community|centre||| |||||||||and to maintain
or manage|or co-operate with any statutory|||| |||||||||authority
in the maintenance
and management
ofsuch||a centre||for| |||||||||activities promoted
by the|charity
in furtherance
ofthe|above||| |||||||||objects.||||| ||||||The Trust continued
to make the Community
Centre available
for the use| |---|---|---|---|---|---| ||||||ofvillagers
from Bagworth,
Thornton,
Merry Lees and the surrounding| ||||||area.| ||||||The Trustees continued
to promote the Centre as a venue for private use| ||||||with regular editorial
in the local press and on our website and social| ||||||media pages.| ||||||A new preschool has started to operate from the Centre,
providing
a| ||||||popular essential service to local youngsters.| |Summary
ofthe main
activities undertaken|||for|the|A number ofclasses are held at the Community
Centre by third parties| |public benefit in relation to
these objects (include within
this section the statutory
declaration
that trustees
have|||||including
stay and play and sign language
groups for young
children,
dancing classes for children
and adults,
martial arts, drama, yoga and
wellness
and others. In addition,
there isa regular
drop-in social group
for retired people and the local branch ofthe Women's
Institute
hold their| |had regard||to the guidance|||meetings
at the Community
Centre once a month.| |issued
by the Charity
Commission
on public|||||The Halls are also popular
with locals wishing
to hold one-off personal| |benefit)|||||events.| ||||||We continue to work with Forever Savvy, who provide work experience| ||||||for adults
with learning
difficulties. They now open the coffee shop every| ||||||weekday
and the number ofregular customers
is steadily increasing.| ## ## ## ||||||0Z|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||8|||Restricted||||| ||||||||Unrestncted|income|Endowment||Prior year|| |Recommended
categories||||by activity|||funds|funds|funds|Total funds|funds|| ||||||||8|8|8|8|8|| |Income (Note 3)|||||||F01|F02|F03|F04|F05|| |Income and endowments||from:||||||||||| |Donations
and legacies|||||601||21,684|||21 684|20,300|| |Charitable
activities|||||502||16,072|||1.6',072|3,762|| |Other trading
activities|||||303|||||||| |Investments|||||S04|||||||| |Separate material
item ofincome|||||S05|||||||| |Other|||||606|||||||| |Total|||||sor|'|' '87r'Vlttr"|||||| |Expenditure
(Notes||6)||||||||||| |Expenditure
on:||||||||||||| |Raising funds|||||808||1,199|||||727| |Chantable
activities|||||S09||23,701||||17,068|| |Separate material expense|item||||810|||||||| |Other|||||511|||||||| |Total|||||st2||24,ggreh|||||| |Net income/(expenditure)||||before tax for||||||||| |the reporting
period|||||313|||||12,856|6|287| |Tax payable|||||614|||||||| |Net income/(expenditure)||||after tax before||||||||| |investment
gains/(losses)|||||515||12,8%.|||'12x8(itt|6,262|| |Net gains/(losses)
on||||||||||||| |investments|||||816|||||||| |Net income/(expenditure)|||||617||'12O1856|||'L2/tt85|6,267|| |Extraordinary
items|||||618|||||||| |Transfers
between||funds|||819|||||||| |Other recognised|gains/(losses):|||||||||||| |Gains and losses on revaluation|||of|fixed assets for the||||||||| |charity's
own use|||||820|||||||| |Other gains/(losses)|||||321|||||||| |Net movement in funds|||||622|||||f2;886||| |Reconciliation of||||||||||||| |funds:||||||||||||| |Total funds brought forward|||||823||27,413|5,800||3'3,213|26,946|| |Total funds carried||forward|||324||i40r268|8;808||4'8'()89|88|213.| ## |Note 2|||Accounting
policies|||| |---|---|---|---|---|---|---| |2.2 INCOME||||||| |Recognition||of Income|These are ircludsd
in the Slatemenl
of Financial
Activities (SoFA) wherr|||| ||||~
th8 chsrih/ becomes 84litled to Ihs resoUrcmi;|||| ||||it Is mors likely than not that the trustees
will receive the resources,|Yes*|No'|N/a| ||||~
the monetary
value csn be measured
with sufficmnt
reliebildy.|||| |Offseuing|||There has been no offsetbng ofassets end liabilkies,
or income and expenses,
unless
required
or permmed
by the FRS 102SORP or FRS102.|||| |Grants and||donations|Grants and donatmns
are only included
in the SoFAwhen Ihe general
income recognition
crderia ere met (5.10lo5.12FRS102SORP).|Yes*|No|N/a| ||||In Ihe case ofperformance
related grants,
income must
only be recognised to the extent|||| ||||that the charity has provided
the specrged goods orservices as entitlement
to Ihe grant|||| ||||only occurs when the performance
related condaions are met (5.15FRS 102SORP).|||| ||||Legacies are included
in Ihe SOFA when receipt is probable, that 8,when there has been|||| |Legacies|||grant ofprobate, the executes have established
that there are sufficient assets in the
estate and any conddions
agached lo the legacy are either vslhin the control ofthe chardy|||| ||||or have been mel.|||| |||||Yes*|No'|N/a*| |Government||grants|Ths charity has recewed government
grants
in the reporting
period|||| ||||Grh Aid recewable 8 included
in income when there 8a valid declaration
from the donor.|||| |Tsx reclaims on|||Any Gilt Aid amount recovered on a donation
is corsidered to be part ofthat gilt and is|||| |donations|snd gifts||treated as an addaion to the same fund as the inrtial donation unless the donor or the|||| ||||terms ofthe appeal have specified otherwise.|||| |Contractual||income and|This is only included
in the SoFAonce the charity has provided
the related goods or|||| |performance||related|servmes
or met Ihe performance
related conditions|||| |grants||||||| |||||Yes"|No'|N/a'| |Donated goods|||Donated goods ars measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical tcdo so|||| ||||The cost ofany stock ofgoods donated
for distribution
to benefimarms
8deemed to be|||| ||||the fair value ofthose gets at Ihe time oftheir receipt and they are recogriaed
on receipt.|||| ||||In the reporting
period
in which the stocks are distributed,
they are recognised as an|||| ||||expense at the carrymg
amount ofthe stocks at detribution.|||| ||||Donated goods for resale are measured
at fair value on initial recognition,
which is the|||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income|||| ||||from other trading
activities'
with the corresponding
stock recognised
in the balance|||| ||||sheet.
On its sale the value ofstock is charged
against
'Income from other trading
activities' snd the proceeds from sale are also recogrieed as 'Income from other trading
activitiesh|CCD||| ||||Goods donated
for on-going use by the charity are recognised as tangible fixed assets|||| ||||and included
in the SoFA as incoming
resources when recewable.|||| ||||Gifts in kind for use by the chardy are mcluded
in the SoFAas income from donations
when receivable.|CCD||| |Donated services and|||Donated services and fselities are included
in the SOFA when received at the value of|||| |facilities|||the gift to the chardy provided the value ofthe gih can be measured
reliably|||| ||||Donated services and faolities that are consumed
immediately
are recognised as income|||| ||||with en equivalent
amount recognised as an expense under the appropriate
heading
in|||| ||||Ihe SOFA|||| |SUpport cost8|||The charity hss incurred
expenditure
on support costs.|||| |Volunteer|help||The value ofany voluntary
help received
is not included
in the accounts
but is described
in the trustees'
annual
report|||| |Income from interest,|||This is included
in the accounts when receml is probable and the amount receivable can|Yes*|No'|N/a'| |royalties and|royalties and|dividends|be measured
reliably.|||| |---|---|---|---|---|---|---| |Income from||membership|Membmship
subscriptions
received
in the nature ofa gift are recognised
in Donations|||| |subscrlptions|||and Legacies.|||| ||||Membership
subscriptmns
which gives a member the right to buy services or other|Yes*|No'|N/a'| ||||benefits are recognised as mcome earned
from the provision ofgoods and senrices as|||| ||||Income from charitable
activities.|||| |Seblement
claims|ofinsurance||Insurance
claims are only included
in Ihe SoFA when the general income recognqion
critena are met (5.10to5.12FRS102SORP) ard are mduded as an item ofother
income in Ihe SoFA.|||| |Investment
losses|gains and||This includes
any realised or unrealised
gains or lasses on the sale of investments
and
any gain or loss resulting
from revaluing
Investments
to market value at Ihe erd ofthe|Yes*|No'|Wa| ||||year.|||| |2.3 EXPENDITURE|||AND LIABILITIES|||| ||||Liabilities are recognised
where
it Is more likely than not that there isa legal or|Yes*|No'|N/a'| |Liability|recognition||constnmlive
obligation
committing
the charity to pay out resources ard the amount ofthe
obligation can be measured
with reasonable
certainty.|||| |Governance
costs||and support|Support costs have been allocated between governance
costs ard other support
Governs roe costs comprise
all costs involving
publm accountsbiluy
ofIhe charily and its|Yes*|No'|N/a*| ||||compliance
vnlh regulation
and good practme.|||| ||||Support costs rmlude centraf functions ard have been allocated to activity cost|||| ||||categones on a basis cornistent
vnlh the use ofresources, eg allocating
properly costs|Yes*|No'|N/a| ||||by floor areas. Cr per capita. staff costs by the time spent and other costs by their usage|||| |Grants with|perfonnance||where the charuy gives a grant wdh condnions
for its payment
being a specific level of|||| |conditions|||service or output to be provided,
such grants ere only recogneed
in the SoFA once the|||| ||||rempient ofthe grant has provided
the speeded service or output.|||| |Grants payable without
performance
conditions|||Where there sre no conditions
attaching
to the grant that enables the donor charity to
realistmally
avoid the commnment,
e liabilny for the full furding
obligation
must be|Yes*|No'|N/a*| ||||recognised|||| |Redundancy||cost|The charity made
rm redundancy
payments
duding the reporting
period.|||| |||||Yes*|No'|N/a'| |Deferred income|||No material
Cern of deferred
income has been included
in the accounts|||| |Creditors|||The charuy has creditors which are measured
at settlement
amounts
less any trade
drscounts|||| |Provisions|for liabilities||A liabgily is measured
on recognition at ils historical cost and then subsequently
measured
st the best estimate ofthe amount
required
to settle the obligation al the|Yes*|No*|N/a*| ||||reportrng
date|||| |Basic financial
instruments|||The charily accounts for basic financial
mstruments
on initml recognition as per paragraph
107FRS102SORP
Subsequent
measurement
is as per paragraphs
11.17to 11.19,
FRS102SORP|||| |2P4ASSETS||||||| |Tangible fixed assets for
use by charity|||These are capitalised
ifthey can be used for more than one year, and cost at least|F250||| ||||They ere valued at cost.|||| ||||The depreciation
rates and methods
usml are disclosed
in note 14.|||| |Intangible
fixed assets|||The charny has intangible
fixed assets. that is, rmn-monetary
assets that do not have
physical substance
but ere identifiable
and are controlled
by the chanly through
custody|Yes*|No'|N/a| ||||or legal nghts.
The amortlsation
rates and methods
used are disdosed
in note 15.|||| ||||They are valued at cost.|Yes*|No'|N/a| ||||The charily has heritage assets, that is, non-monetary
assets mth histonc, artistic,|||| |Heritage assets|||smentiTc, technological,
geophysical
or environmental
qualities that are held
and
maintained
pnnmpally
for their contributmn
to knowledge
and culture.
The depreciation|||| ||||rates and methods
used as disclosed
in note 16.|||| ||||They are valued at cost.|||| ||||Feed asset investments
in quoted shares, traded bonds and similar investments
are|||| |Investments|||valued at initially at cost and subsequently
at fair value (their market value) at the year
end
The same treatment
is appged to unlisted
investments
unless fair value cannot be|||| ||||measured
reliably
m which case it Is measured
at cost less impairment.|||| |Note 3||||I|ncom|e|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Restricted||||| |||||||||||||||unrestricted|Income|Endowment|||| ||||||Analysis ofIncome|||||||||funds|funds|funds|Total funds|Prior' year|| ||||||||||||||||||6|6|| |Donations|||Donations|and||ifts|||||||||||||| |and legacies:|||Gift Aid||||||||||||||||| ||||Le acies||||||||||||||||| ||||General grants provided||||||by|government/other|||||||||| ||||charities|||||||||||21 684||||20|300| ||||Membership||subscriptions|||||and sponsorships|||||||||| ||||which are|in|substance|||donations|||||||||||| ||||Donated|cods,||facilities|||and||services||||||||| ||||Other||||||||||||||||| |||||||||||||Total|'|||||80,'300|| |Charitable
activities:|||BCCTEvents
Coffee Sho|||||||||||861
1 934|||||34
906| ||||Room Hire|||||||||||13277||||2|822| ||||Other||||||||||||||||| |||||||||||||Total||TJl,570',|||||| |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 charit|'s|own|use|||||||||||||| ||||Gain on disposal|||ofa programme||||||related|||||||| ||||investment||||||||||||||||| ||||Royalties|from the|||exploitation||||of|intellectual|||||||| ||||ro ert|ri|hts||||||||||||||| ||||Other||||||||||||||||| |||||||||||||Total|||||||| |TOTAL INCOME||||||||||||||37 758"|||SF758|24'082|| |Other informatloni|||||||||||||||||||| |Ag income||in the prior year|||was|unrestricted||||except for:|||||||||| |(please provide|||description||and|amounts)|||||||||||||| |Where any endowment
fund|||||Is converted||||Into||Income In the||||||||| |reporgng||period, please give the||||reason||for||the conversion.|||||||||| |Where any endowment
fund|||||is convehed||||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)|||||||||||||||||||| |Note 4|A|nalysis ofrec|eipts of|governme|nt
|grants|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||This year| |||||||Description|||||8| |Government|grant 1||Bagworth|and Thornton||Parish|Council||||8520| |Government|grant 2||Hinckle|and Bosworth||Borou|h Council - COVID Support||||12,764| |Government|grant 3||HMRC Coronavirus||Job|Retention Scheme||(CJRS|||400| |Other|||||||||||| ||||||||||Total||| ||||||||||||Last year| |||||||Description|||||K| |Government|grant 1||Bagworth|and Thornton||Parish|Council||||8,520| |Government|grant 2||Hinckley|and Bosworth||Borough Council - COVID Su port|||||10,000| |Government|grant 3||HMRC Coronavirus||Job|Retention Scheme||CJRS|||1 780| |Other|||||||||||| ||||||||||Total||| ||||||This|year|||Last|ear|| |Please provide details ofsny|||||||||||| |unfulfilled
conditions and other|||||||||||| |contingencies|attaching to grants||||||||||| |that have been recognised in income.|||||||||||| ||||||This|year|||Last|year|| |Please give details ofother forms of|||||||||||| |government|assistance|from which|||||||||| |the charity has directly||benefited.|||||||||| |Note 6|||Expenditure|Expenditure|Expenditure||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||This|year||||Last|year|| |||||||||Restricted|||||Rcstr/cted||| |||||||Unrestricted||income|Endowment||Unrestricted||income|Endowment|| |||Analysis||||funds||funds|funds|rotslfvnds|funds||funds|funds|Total funds| |Expenditure|on raisin||funds:||||||||||||| |Advertising,|marketing,||direct mail||and||||||||||| |publicity|||||||||||||||| |BCCT Events||||||1|784|||1 784||727|||727| |Total expenditure||on raising funds||||1,784||||||727|||| |Expenditure|on charitable|||activities:|||||||||||| |Staff Costs||||||9|511|||9511|9|322|||9322| |Rent Rates|and Insurance|||||1|057|||1,057|1,034||||1,034| |Repairs and|Maintenance|||||4,942||||4,942|1,474||||1,474| |Telephone
and Internet|||||||643|||643||630|||630| |Subscnptions|||||||983|||983|1|013|||1 013| |Utility Costs||||||5,741||||5,741|3,127||||3127| |Depreciation|||||||188|||188|||||| |Bank Charges|||||||||||||||| |Other Expenses|||||||51|||51||468|||468| |Total expenditure||on charitable|||activities|||||26]W'|EP||||17:0'68| |Separate material||item|of|ex ense|||||||||||| |Total|||||||||||||||| |Other|||||||||||||||| |Total other|expenditure||||||||||||||| |TOTAL EXPENDITURE||||||24,900||||24,900|17,795||||17,795| |Other information:|||||||||||||||| ## ## |was paid please en|ter '0|'in the appropriate|box(es).||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Independent
examiner's||fees|||||| |Assurance services|other than independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid||| |tothe independent|examiner||||||| ## |Please complete this note ifthe chari
28)
11.1 Staff Costs|ty has any emplo|yees|(transacti|ons
with Trustees de|alt with in Note| |---|---|---|---|---|---| |||||This year
f|Last year
f| |Salaries and wages||||9,511|9,321| |Social security costs|||||| |Pension costs (defined contribution|scheme)||||| |Other employee benefits|||||| ||Total|staff costs||,8,51„1,|9;321| |This year:|||||| |||||NOT APPLICABLE|| |Please provide details ofexpenditure|on staff working|for|the||| |charity whose contracts are with and|are paid by a related||party||| |Last year:|||||| |||||NOT APPLICABLE|| |Please provide details ofexpenditure|on staff working|for|the||| |charity whose contracts are with and|are paid by a related||party||| ||Number|ofemployees|| |---|---|---|---| |This|year|Last|year| |This|year|Last|year| ## |121 Please complete this noteifa def|ined c|ontribution
pen|s/on|s|chemeisoperated.||| |---|---|---|---|---|---|---|---| ||||||This year||Last year| |Amount ofcontributions
recognised
in|the SOFA as an expense||||||| |Please explain the basis for allocating|the liability and expense|||of|||| |deyined contribution
pension scheme between||activities and|||||| |between restricted
and unrestricted
funds.|||||NIA- UNDER AUTO||NIA- UNDER AUTO| ||||||ENROLMENT||ENROLMENT| ||||||LEVEL||LEVEL| |12.2 Please complete this section where the charity participates||||in|a defined benefit|pension plan butis|| |unable to ascertain its share ofthe underlying||assets and liabilities.|||||| |Please confirm that although
the|||||||| |scheme Is accounted for as a defined
contribution
plan, it is a defined benefit||||NOT APPLICABLE|||| |plan.|||||||| |Please provide such information
as is|||||||| |available about the plan's surplus
or|||||||| |deficit and the implications,
ifany, for||||NOT APPLICABLE|||| |the reporting
charity this year and last|||||||| |year, ifdifferent|||||||| |12.3 Please complete this section where the charity participates||||in|a multi-employer|defined beneffit|| |pension plan thatis accounted forasa defined contribution|||plan.||||| |Describe the extent to which the charity|||||||| |can be liable tothe plan for other|||||||| |entities' obligations
under the terms
and conditions ofthe multi-employer||||NOT APPLICABLE|||| |plan.
Ifthis is different for last year,|||||||| |provide details|||||||| |Provide an explanation
ofhow any|||||||| |liability arising from an agreement
with|||||||| |a multi-employer
plan to fund a deficit||||NOT APPLICABLE|||| |has been determined.
Ifthis is different|||||||| |for last year, provide details|||||||| |Note 14||||Tangible fixed|Tangible fixed|assets||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete|||this|noteifthe|charity has any||tangible||fixed assets|||||| |14.1 Cost or|valuation|||||||||||||| |||||Freehold|land 8|Otherland||&|Plant, machinery||and|Fixtures, fittings and|Total|| |||||buildings||buildings|||motor|vehicles||equipment||| |At the beginning||of||||||||2,842||1,700||| |the year||||||||||||||| |Additions||||||||||||4,500||4500| |Revaluations||||||||||||||| |Disposals||||||||||||||| |Transfers
*||||||||||||||| |At end ofthe|year|||||||||||,8,200||| |14.2 Depreciation|||and|impairments||||||||||| |||Basis||SL(Straight Line)|||SL|||SL||SL|SL|| ||||Rate|||||||||||| |At beginning|of|the||||||||2,942||1,700||| |year||||||||||||||| |Disposals||||||||||||||| |Depreciation||||||||||||188||188| |Impairment||||||||||||||| |Transfers*||||||||||||||| |At end ofthe|year|||||||||||11888:||| |14.3Net book value||||||||||||||| |Net book value||at|the|||||||||||| |beginning
of|the year|||||||||||||| |Net book value||at the||||||||||'4a312'||| |end ofthe year||||||||||||||| |||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|||||| |Expensedin
period||||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Addedin|period|||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Total this year||||||| |Total previous year||||||| ||||This|ear|Last|ear| |18.2
Please specify the carrying amount of||||||| |any stocks pledged as security for liabilities||||||| ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This year|Last year| |---|---|---| ||4,173.0 -|50.0| ||1,322.0|1,240.0| ||265.0|999.0| |Total|5,760;0|2,189.0| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ## ## |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |||||||R| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||33,471|34,162| |Other||||||| |Total||||||| |||This year|Last year| |---|---|---|---| |Please provide details ofthe nature ofthe||NOT APPLICABLE|NOT APPLICABLE| |event|||| |Provide an estimate ofthe financial effect|||| |ofthe event ora statement|that such an|NOT APPLICABLE|NOT APPLICABLE| |estimate cannot be made|||| ||||||'0|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||OD||.0|'0
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IO| ## ## |||||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---|---|---| ||||Legal authority|(eg|Remuneration|Pension|Redundancy|Other|TOTAL| |Name oftrustee|||order, governing|||contribution|(including||| ||||document)||||loss of||| ||||||||olnce)lex||| ||||||||rsii||| |Please give details ofwhy remuneration|||or other||||||| |employment
benefits were paid.|||||||||| |Where an exgratia payment|has been||made to a trustee,||||||| |provide an explanation
ofthe nature||ofthe payment|||||||| |Ifa third party has been reimbursed||forproviding
one||or|||||| |more trustees, state the nature ofthe payment
and|||||||||| |amount ofthe reimbursement.|||||||||| |State the number oftrustees|to whom||retirement
benefits||||||| |are accruing under a defined|contribution
pension||||||||| |scheme.|||||||||| |||||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---|---|---| ||||Legal authority|(eg|Remuneration|Pension
contribution|Redundancy
(including|Other|TOTAL| |Name oftrustee|||order, governing||||loss of||| ||||document)||||ofhce)/ex||| ||||||||gratia||| |Please give details ofwhy remuneration|||or other||||||| |employment
benefits were paid.|||||||||| |Where an exgratia payment|has been||made to a trustee,||||||| |provide an explanation ofthe nature||ofthe payment.|||||||| |Ifa third party has been reimbursed||for providing
one||or|||||| |more trustees, state lhe nature ofthe payment
and|||||||||| |amount ofthe reimbursement.|||||||||| |State the number oftrustees|to whom||retirement
benefits||||||| |are accruing under a defined|contribution
pension||||||||| |scheme.|||||||||| ## |.
enter "False".|
p|,|||,| |---|---|---|---|---|---| |No trustee expenses|have been incurred|(True or False)|||TRUE| ||Type ofexpenses|reimbursed||This year|Last year| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## ## ||||||||Amounts| |---|---|---|---|---|---|---|---| |Name
or|ofthe trustee
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| ||||||||cried| ||||||||Amounts| |---|---|---|---|---|---|---|---| |Name
or|ofthe trustee
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|