# ## ## ## ## ## ## ## ## ## ## |Objectiv|es and|activ|itie|s|| |---|---|---|---|---|---| |||||SORP reference|| |Summary|ofthe purposes||of|Para 1.17|The prevention
or relief of poverty
in the| |the charity as set out||in its|||district of Hambleton,
North Yorkshire by| |governing|document||||providing:
Food parcels and support| ||||||services to individuals
in need| ||||||and/charities,
or other organisations| ||||||workin
to
revent or relieve
ove| |Summary
activities|ofthe main
in relation
lo those|||Pare 1.17and
1.19|The provision offood parcels to those in
need working closely with referral| |purposes|for the public||||agencies.| |benefit,
in particular,||the|||| |activities,|projects or|services|||| |identified|in the accounts.||||| |Statement|confirming|||Para 1.18|The Trustees consider that they have| |whether
the trustees||have|||complied
with their duties under section| |had regard to the guidance|||||4 ofthe Charities Act 2006to have due| |issued
by|the Charity||||regard to the public benefit guidance| |Commission
on public|||||published
by the Charities Commission.| |benefit|||||| ## |Additional
informat|Additional
informat|ion
(o|ptional)|| |---|---|---|---|---| |You ma
choose to||include|further statements|where relevant about:| ||||SORP reference|| |||||NIA| |Policy on|grant making||Para 1.38|| |Policy on|social investment||Para 1.38|| |induding|program|related||| |investment||||| |||||NIA| |Contribution
made||by|Para 1.38|| |volunteers||||| ||||||N/A|| |---|---|---|---|---|---|---| |Other||||||| |Achieve|men|ts|and performance|||| ||||||Hambleton
Foodshare has provided
significantly|| ||||||more parcels during this financial year|20/21 as| ||||||the pandemic
affected many more families and|| |Summary|ofthe main|||Para 1.20|individuals.
During this financial year we|| |achievements||ofthe charity,|||provided
2,757parcels compared to 1,842 in|| |identifying|the|difference the|||19/20. This excludes the Christmas
parcels of|| |charity's|work|has made to|||214and 141respectively.|| |the circumstances|||of ils||As a result we have issued nearly 3,000parcels|| |beneficiaries
and|||any wider||this year (2971 compared to 1983the year before)|| |benefits lo society as a|||||an increase of50%.|| |whole.||||||| ||||||The demand
for Foodshare services is|increasing| ||||||year on year. We have improved
our service this|| ||||||year and offer more deliveries
via a mobile team|| ||||||ofvolunteers,
in addition the contents ofthe|| ||||||parcels have been enhanced
to include|more| ||||||fresh items and household
materials.|| ||||||The food parcels provided
were spilt between|| ||||||adult
arcels and children's
arcels as|follows:| ||||||Parcels Issued
Ho of|| ||||||Customers|| ||||||Adult Parcels
1.695|| ||||||Children's
Parcels
1,062|| ||||||Total
2,757|| ||||||Foodshare offers people various ways|of| ||||||sourcing food parcels to endeavour to|make| ||||||them accessible to everyone who requires them.|| ||||||The below shows how the parcels during
20/21|| ||||||were sourced:|| ||||||Source ofParcels|No of| ||||||Customers|| ||||||Issued at Monday Session
—Agency
562|| ||||||Referral|| ||||||Issued at Monday Session self
355|| ||||||referral|| ||||||Agency Referral via standby
parcels
33|| ||||||Agency Referral - mobile team|| ||||||delivery|| ||||||Agency
Refer ra I - Agency Delivery
297|| ||||||Self referral - Mobile Team delive
177|| ||||||Bedale
415|| ||||||Stokesley / Easingwold
130|| ||||||Total
2,757|| ## ## ## |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
of fundraising|Para 1.41| |activities against objectives|| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Financ|ial
review|ial
review||||| |---|---|---|---|---|---|---| |Review|ofthe charity's|||Para 1.21|The Charity received a number ofone-off|| |financial|position|at the end|||grants and donations
during the|| |ofthe period|||||pandemic
that are not likely to recur and|| ||||||as a result the Charities financial
position|| ||||||is currentl
stron
.|| |Statement
explaining|||the|Para 1.22|The Trustees endeavour to ensure long|| |policy for holding||reserves|||term sustalnability
by establishing
a|| |stating|why they|are held|||reserve fund which is reviewed
regularly|| ||||||to ensure the charity Isa viable entity.|| ||||||This is normally
kept at 650,000which|| ||||||would pay for premises should our|| ||||||current ones no longer be available.|| ||||||Following
unprecedented
donations|| ||||||during the pandemic
our current|| ||||||Reserves are higher than normal.|| ||||||However, a number ofthese grants and|| ||||||donations
will be unlikely to recur in|| ||||||future years.
At the same time demand|is| ||||||not reducing
and the Trustees expect to|| ||||||have to Increase staffing resources and|| ||||||purchase
more shortages
during future|| ||||||ears.|| |||||||||||Independent|Independent||auditors|auditors|carry|out an annual|out an annual| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||audit to ensure
all||||financial||regulations|| |||||||||||are complied with.|||||||| |Amount|of|reserves||||held|||Pare 1.22|122310|||||||| |Reasons|for holding|||||zero|||Para 1.22|NIA|||||||| |reserves|||||||||||||||||| |Details of fund materially||||||||in|Para 1.24|NIA|||||||| |deficit|||||||||||||||||| |Explanation|||ofany||||||Pare 1.23|NIA|||||||| |uncertainties|||about||the||||||||||||| |charity continuing||||as||a going|||||||||||| |concern|||||||||||||||||| |Additional||information|||||(optional)||||||||||| |You ma|choose to|||include||||further statements||where relevant|||about||||| |||||||||||The principal sources|||||offunds remain as||| |The charity's|||principal||||||Pare 1.47|the income from donations
Covid related Grant funding.||||||received and|| |sources|of|funds (induding|||||||||||||||| |any fundraising)|||||||||||||||||| |||||||||||NIA|||||||| |Investment|||policy and||||||Pere 1.46||||||||| |objectives including|||||any||||||||||||| |social investment
policy|||||||||||||||||| |adopted|||||||||||||||||| |||||||||||The main|risks would||||be demand||which| |A description|||ofthe||principal||||Para 1A6|outstrips
reduction|our ability to
in volunteers||||cope or a
to deliver||the| |risks facing|||the charity|||||||service.|||||||| |||||||||||Hambleton||Foodshare|||is provided||with a| |||||||||||storage facility by the|||||County Council. In||| |||||||||||the event|of||this no|longer being|||| |||||||||||available we|||should|have to||find an|| |||||||||||alternative.|||||||| |||||||||||NIA|||||||| |Other|||||||||||||||||| |Description
of charity's|Description
of charity's|||||| |---|---|---|---|---|---|---| |trusts:||||||| |Type of governing|document:|Para|1 25|Constitution|ofa Charitable|Incorporated| |for example,
trust|deed,|||Organisation.||| |memorandum
and|articles of|||||| |association eic||||||| |How Is the charity||Para|1.25|CIO||| |constituted' ?||||||| |for example
limited company,||||| |---|---|---|---|---| |unincorporated
association,||||| |CIO||||| |Trustee selection methods|Para 1.25|Trustees are elected on an annual|basis|| |including
details ofany||by the Board ofTrustees as required||by| |constitutional
provisions e.g.||our constitution.||| |election to post or name of||||| |any person or body entitled||||| |to appoint one or more||||| |trustees||||| ## |ou ma|choo|se to includ|e furt|her statements|where relevant
about:|| |---|---|---|---|---|---|---| ||||||NIA|| |Policies|and|procedures||Para 1.51||| |adopted|for the induction||and|||| |training|oftrustees|||||| ||||||HFS is part ofthe Independent|Food Aid| |The charity's||organisational||Para 1.51|Network|| |structure|and|any wider||||| |network|with|which the||||| |charity works||||||| ||||||NIA|| |Relationship||with any related||Para 1.51||| |parties||||||| ||||||NIA|| |Other||||||| ## ## ## ## ## ## ||ttt5|||||||| |---|---|---|---|---|---|---|---|---| ||c
Vc|||Restricted||||| ||ttt|Unrestricted||income|Endowment|Total this|Total|last| ||U|funds
K||funds
6|funds|year|year
6|| |Fixed assets||F01||F02|F03|F04|F05|| |Intangible assets
(Note '(5)|801|||||||| |Tangible assets
(Note 14)|802|||||||| |Heritage assets
(Note 16)|803|||||||| |Investments
(Note 17)||||||||| |Total gxed assets|805|||||||| |Current assets||||||||| |Stocks
(Note 18)|805|||||||| |Debtors
(Note 19)|||603||||3,345|| |Investments
(Note 17.4)||||||||| |Cash at bank and in hand
(Note 24)|800|122,310||||122,310|43,208|| |Total cunent assets|810|122.913||||122,9t3|46,553|| |Creditors: amounts
falling due within||||||||| |one year
(Note 20)|811||150|||150||420| |fret current assetsi(iiabiiitiesj|812|fW|63|||763|46.133|| |Total assets less cunent liabiifties|ms|||||||| |Creditors: amounts
falling due after||||||||| |one year
(Note 20)|814|||||||| |Provisions for liabilities|815|||||||| |Total net assets orliabilities|Bm|122,763||||122,763||| |Funds ofthe Charity||||||||| |Endowment
funds (Note 27)|817|||||||| |Restricted income funds
(Note 27)|815|||||||| |Unrestricted
funds|810|122,310||||||| |Revaluation
reserve|820|||||||| |Fair value reserve
Total funds|821
822|1,10||||||| |Note 2|||Accounting
policies|||| |---|---|---|---|---|---|---| |2.2 INCOME||||||| |Recognition||ofIncome|These sre Included
in the Statement
of Flnsndel
Activities (SoFA) when;|||| ||||the charity becomes
entitled to the resources;|||| ||||~
It Is more Ukely than not that the trustees
wgl receive the resources;|Yes*|No*|N/a| ||||~
Ihe monetary
value can be measured
with suffldent
regsbgity.|||| |Offsetting|||There hss been no ofbetgng ofassets and UabUIUes, or income and expenses,
unless
required
or permitted
by the FRS 102SORP or FRS 102.|Yes*
No*
N/a'
CEEI||| |Grants snd||donations|Grants and donations
are only Induded
in the SoFA when the general
Income
recognition
criteria are met (5.10to 5.12FRS102SORP).|Yes*|No*|N/a*| ||||In the case of performance
related grants, Income must only be recognised
to the|||| ||||extent that the charity has provided
the spedfled goods orservices es entmement
to
the grant only occurs when the performance
related conditions
are met (6.16FRS 102
SORP).|Yes*
No*
N/a'
EZE7||| ||||Legades are induced
In the SOFA when receipt Is probable,
that Is, when there has|||| |Legacies|||been grant of probate, the executors have estsbgshed
that there are sufiklent assets In
the estate and any conditions agsched to the legacy are either within the control ofthe|Yes*|No'|N/a*| ||||charity or have been mst.|||| |Government||grants|The charity has received government
grants
in Ihe reporting
perkxl|Yes*|No*|N/a| ||||Gift Aid reoelvable
Is Induded
in income when there isa vagd deckrredon
from the|||| |Tex reclaims on
donations
snd gifts|||donor.
Any Gift Akl amount
recovered
on a donation
Is considered
to be part ofthat gin
end is treated ss an addition to the same fund as the Initial donation
unless the donor
or the tenne ofthe appeal have specNed otherwise.|Yes*
No'
N/a*
COG||| |Contractual
perfonnance||Income and
related|This is only induded
In the SoFA once the charity has provided
the related goods or
services or met the performance
rehrted conditions.|Yes'|No*|N/a'| |gnlnts||||||| |||||Yes*|No'|N/a*| |Donated goods|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless Impractical
to do so.|KHZ||| ||||The cost ofeny stock ofgoods donated
for distribution
to benefldades
Isdeemed to be
the fair value ofthose gifts st the time oftheir receipt snd they are recognised
on|Yes*|No'|N/a*| ||||receipt
In the reporgng
period
In which the stocks are distributed,
they ere recognised|||| ||||as en expense st the carrying
amount ofthe stocks at distribution.|||| ||||Donated goods for resale are measured st fair value on Initial rrxxxmigon,
which Isthe|||| ||||expected proceeds
from sale less Ihe expected costs ofsale, and recognkxsd
in
'Inccme from other trading
actlvgles'
with the corresponding
stock recognised
in the|Yes*|No*|N/a'| ||||balance sheet.
On ils sale the value ofstock is charged against 'Income from other
trading
actlviUes'
and the proceeds from
sale are also recognised as 'Income from
other trading actlvitlest|EZH||| ||||Goods donated
for on-going use by Ihe charity are recognised as tangible
fixed assets|Yes'|No'|N/a'| ||||end induced
In the SoFAes Incoming resources when receivable.|||| ||||Gifts In kind for use by the charity are Induced
In the SoFAes Income from donations
when receivable.|Yes*
No*
N/e'
CZEI||| |Donated services and
facilities|||Donated servkes and fadgges are Induded
in the SOFA when received et the value of
the gift to the charity provided
the vekm ofthe gift can be measured
regably.
Donated services snd facUNes that are consumed
immediately
are recognised es
income with sn equivalent
amount
recognised ss an expense under the appropriate
heading
In the SOFA.|Yes*
No'
N/a'
QZZ
Yes*
No*
N/a*
KHZ||| |Support costs|||The charity hes Incurred
expenditure
on support costs.|Yes*|No'|N/s*| ||||The value ofsny voluntary
help received
Is not indudad In the accounts
but is|Yes*|No'|N/a'| |ulnl
r
lslip|described
ln the trustees'
annual
repon.|||| |---|---|---|---|---| |Income from Interest,|This 4 Included
in the accounts when receipt is probable
and the amount receivable|Yes*|No'|N/s*| |royshles
snd dividends|can be measured
regsbly.|||| |Income from membership|Membership
subscrlptlons
received
In the nature ofa gift are recognised
in Donations|Yes*|No'|N/s'| |subscrlptlons|and Legades.|||| ||Membership
subscrlptlons
which gives s member
the right to buy services or other
benefits are recognised
as income earned
from the provision
ofgoods and services as
Income from charitable
sctlvhles.|Yes*
No*
N/a'
ZZH||| |Setdemenl
ofInsurance
claims|Insurance
claims sre only Included
In the SoFA when the general income recognltlon
criteria are met (6.10to 6.12 FRS102SORP) and sre induded
ss sn Item ofother
Income
In the SoFA.|Yes*
No*
N/s*
ZCH||| |Investment
ga Ins and
losses
2.3 EXPENDITURE|This Inckxles any realised or unresgsed
gains orlosses on the sale of Investments
snd
any gain or loss resulUng
from revaluing
Investments
to market value st ths snd ofthe
AND LIABILITIES|Yes'
No'
N/s*
CUBI||| |Llablgty recognitlon
Governance
and support
costs|Liabgglss sre recognised
where
It Is more Ukely than nol Ihat there Is a legal or
constructive
obggaUon
commltgng
the charity to pay out resources and the amount of
the obggstion csn be measured
whh reasonable
certainty.
Support costs have been allocated
between
governance
costs snd other support.
Governance
costs comprise
SU costs invoMng
pubgc acccuntabglty
ofthe charity and|Yes*
No*
N/a*
CUBI
Yes*
No'
N/a'||| ||Us compgsnce
with regulsUon
snd good pradlce.|||| ||Support costs indude
central functions
and have been allocated to activity cost|||| |Grants whh perfonnance|categories on a basis consistent
with the use ofresources, eg agocatlng
property costs
by Uoor areas, or per capita, staff costs by the time spent and other costs by their
usage.
Where the charity gives a grant with condhions
for Us paynwnt
being a specific level of|Yes*
No*
N/a*
CZH||| |conditions
Grants payable without|service or output to be provided,
such grants are only recognised
In the SoFA once the
redplent
ofthe grant hss provided
the spscNed service or outpuL
Where there are no conditions
ahachlng
to the grant that enables the donor charity to|Yes'
No*
N/s'
CEZI||| |perfonnance
cond
mons|reagstlcsgy
avoid the commitment,
a Uabgity for the full funding
obggatlon
must be|Yes'|No*|N/s*| ||recognised.|||| |Redundancy
cost|The charky made no redundancy
payments
during the reporting
period,|Yes|No'|N/a'| |Deferred
income|No material
Item ot deferred income has been Included
In Ihe accounts.|Yes*|tuo"|N/a*| |Creditors|The charity has creditors whkh sre measured
at setUement
amounts
less sny trade
discounts|Yes*|No'|N/s*| |Provisions for Uabgltles|A Uebgity is measured
on recognitlon
at its historical cost and then subsequently
measured st ttw best estimate ofthe amount
required
to same the obggagon
et the|Yes*|No'|N/s'| ||reporting
date|||| |Basic financial
Instruments|The charity accounts for basic flnandal
Instruments
on infgal racognglon ss per
paragraph
10.7FRS102SORP. Subsequent
measurement
Isss per paragraphs
11.17
to 11.19,FRS102SORP.|Yes*|No'|N/a*| |2.4ASSETS||||| |Tangible Rued assets for|These sre capitagsed
Ifthey csn be used for more than one year, and cost st least|||| |usa by charity||Yes*|No*|N/a'| ||They sre va4ed at cost.|||| ||The depredstlcn
rates snd methods
used are dlsdosed
in note 14.|||| |intangible
fixed assets|The charity has Intangible
lixed assets, that ls, non-monetary
assets that do not have
physical substance
but are Identifiable
and sre controlled
by the charity through
custody
or legal rights.
The amortlsatlon
rates snd methods
used are dlsdosed
in note 16.|Yes*
No*
N/a'
CED||| ||They are valued st cost.|Yes'|No'|N/a'| |Heritage assets|The charity has heritage assets, that Is, non-monetary
assets with historic, argstic,
sdsntNc,
technological,
geophysical
or environmental
quegtles
that sra held
snd
maintained
pdndpagy
for their conbtbuUon
to knowtedge
and culture.
The depredation
rates arid nlethcds
Used ss disclosed
In note 16.|Yes*
No'
N/a*
CEZ||| |||Yes*|No*|N/s*| ||They are valued at cost.|||| ||||||||||||||~|||~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||||||Income|||||||||||||||||| |||||||||||||||||||Restricted|||||| |||||||Analysis of||||income|||||||Unrestricted
funda|Income
funds|Endowment
funds|Total funds||Prier year|| |||||||||||||||||||||6||6|| |Donations|||Donations|||and||ifts|||||||||84,632|||||20|761| |and legacies:|||Gift Aid||||||||||||||6119|||5|119|1|865| ||||L
des||||||||||||||||||||| ||||General|grants|||provided||by government/other||||||||||||||| ||||charNes||||||||||||||18700|||18|700||| ||||Membership|||subscrlptlons||||end sponsorships|||||||||||||| ||||which are||in substance
donations||||||||||||||||||| ||||Donated|goods,|||fedlltles||end services||||||||||||||| ||||Other||||||||||||||||||||| ||||||||||||||||Total||108,451|||108,461||22,626|| |Charitable|||Soup snd||Rdl||||||||||||||||||| |activities:||||||||||||||||||||||7054|| |||Other|||||||||||||||||||||| ||||||||||||||||Total|||||||7054|| |Other trading|||||||||||||||||||||||| |acti vtges:|||||||||||||||||||||||| ||||||||||||||||Total||||||||| |Income from||Interest income|||||||||||||||16||||16||47| |Investments:||Dhtdend||income|||||||||||||||||||| |||Rental end||||Icosi||Income|||||||||||||||| |||Other|||||||||||||||||||||| ||||||||||||||||Total||16||||16||47| |Separate|||||||||||||||||||||||| |materfal
Item|||||||||||||||||||||||| |oflncome|||||||||||||||||||||||| ||||||||||||||||Total||||||||| |Other:||Conversion||||ofendowment||||funds||Into|income||||||||||| |||Gain on dhposal|||||ofa tangible||||fixed asset||||held||||||||| |||for che|||s|own|use||||||||||||||||| |||Gain on disposal|||||ofs programme|||||related|||||||||||| |||Investmsnt|||||||||||||||||||||| |||Royohles||from the||||exploitation|||of|IntelkK(usl|||||||||||| ||||||hts||||||||||||||||||| ||||||||||||||||Total||||||||| |TOTALINCOME||||||||||||||||||||108467||29727|| |Other Infonnadon:|||||||||||||||||||||||| |All Income In the|||prior year||was unrestricted|||||except for.||||(please|||||||||| |provide dsscrlpden
and amounts)|||||||||||||||||||||||| |Where any endowment
fund||||||is converted
into Income|||||||In|the|||||||||| |reporting
period,|||please give|||ths reason for||||tha conversion.|||||||||||||| |Whhln ths inooms|||Items above the|||||foaawlng||items||are|matsrlah||||||||||| |(please disclose||the nature,|||amount|||and any||prior year|||||||||||||| |~mounts)|||||||||||||||||||||||| |Where sums orlglnagy
donomlnahm||||||||In foreign|||currency have||||||||||||| |been Included|In|Income, exphln ths bash on whish those|||||||||||||||||||||| |sums have boon||translated|||Into sterling (or||||ths||cmroney|||In|||||||||| |which ths accounts aro drawn||||||up).|||||||||||||||||| |||||||||This year|Last year| |---|---|---|---|---|---|---|---|---|---| |||||Description||||E|E| |Government|grant|1|Inde|endent Covid Grant||||200|| |Government|grant|2|IFAN|Grant||||100|| |Government|grant|3|Martin|Lewis Covid 19Cam|ai|n||3,000|| |Other|||HDC|Covid Grant & NYCC|Grant|||15,400|| ||||||||Total|18,700|| |Note 5|Donated goods, facilities and services||| |---|---|---|---| |||This year|Last year| |||E|E| |Seconded staff|||| |Use of property
Other||3,750|1,000| |||3,750|1,000| |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 ofother fonna of|||| |other donated goods and services not|||| |recognised
in the accounts, eg|||| |contribution
of unpaid|volunteers.||| ## |was paid p|lease en|ter '0|'in the appropriate|box(es).||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year| |||||||||f.| |Independent|examiner's||fees|||||| ||||||||175|125| |Assurance|services|other than Independent||examination||||| |Tax advisory fees||||||||| |Other fees|(for example:||financial advice, consultancy,||accountancy|services) paid||| |to the Independent||examiner||||||| |Note 11
Paid employees|Note 11
Paid employees|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Pl«m
mnnpl«
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ffth
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tr, rmmt||||||||||||||||||| |~t )||||||||||||||||||| ## ## |Amount ofcontributions
recognised|In|||||||298| |---|---|---|---|---|---|---|---|---| |the SOFAas an expense||||||||| |Please explain the basis for allocating||All allocation|is based on unrestricted|||funds|as no funds are|| |the liability and expense ofdefined||restricted.||||||| |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 toascertain its share ofthe underlying
assets|||end|liabilities.||||| |Please confinn 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||||||||| |defictt and the implications,
Ifany, for||||||||| |the reporting
charity||||||||| |12.3 Please complete this section where||the charity participates|||In a multi-employer||defined benefit|| |pension plan that is accounted foras|a 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 multl~ployer||||||||| |plan||||||||| |Explain how any liability arising from|an|||||||| |agreement
with a multi-employer
plan||||||||| |to fund a deficit has been determined.||||||||| ## ## ||||This year|Last year| |---|---|---|---|---| |||||R| |Trade debtors|||603|82| |Prepayments|and accrued income|||| |Other debtors||||3,263| |||Total|603|3,345| ## ## |19.2
Disclo|sure ofdebtors recoverable
ln more t|han
1 year (included
in|debtors above|)| |---|---|---|---|---| ||||This year
f|Last year
K| |Trade debtors|||603|82.0| |Prepayments|and accrued income|||| |Other debtors||||3,263.0| |||Total|03.|| |20.1 Analysis ofcredit|ors|||||| |---|---|---|---|---|---|---| |||Amounts|falling due|Amounts|falling due after|| |||within one year||more|than|one year| |||This year|Last year
E|This year
f||Last year| |Accruals for grants payable||||||| |Bank loans and overdrafts||||||| |Trade creditors||150|245|||| |Payments
received on|account for contracts|||||| |or performance-related|grants|||||| |Accruals and deferred|income|||||| |Taxation and social security||||||| |Other creditors|||175|||| ||Total|||||| ## |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||E|K| |Short|term cash investments|(less than 3 months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||122,310|46,134| |Other||||||| |Total||||||| ## |remuneration
or other benefi|ts paid to||s trustee byth|e cha|rtty orany Inst|itution
or compa|itution
or compa|ny co|ny co|nn|ected
with It.|ected
with It.||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Amounts||paid||or|benefit value|||| ||||||||This|ar||||||Last year| |||Legal authorfiy||(eg|Remunsmuon|Pension|Redundancy|||||other|TOTAL|| |Name oftrustee|||order, governing
document)|||contribution|(including
loss of
otfics)lsx|||||||| |||||||||grefa||||||| |Please give details ofwhy remuneraVon|||or other|||||||||||| |employment
benefits were paid.||||||||||||||| |Where an exgratia payment|hss been|made tos trustee,||||||||||||| |provide an explsnsVon ofthe nature of|||the payment|||||||||||| |Ifa third party has been reimbursed
for|||providing
one|or||||||||||| |more trustees, state the nature ofthe payment
and||||||||||||||| |amount ofthe relmbumement.||||||||||||||| |State the number oftrustees|to whom|retirement
benefits||||||||||||| |ara accruing under edefined|contribution
pension|||||||||||||| |scheme.||||||||||||||| |28.2Trustees' expenses||||||||||||||| |ifthe charity hes paid trustees expenses for fuifilling||||their|duties, details|ofsuch transactions||||should||be provided||In this note. If| |there sre no transactions to|report, please eirter "True" In||||the box below.|Ifthere are transactions|||||to report, please|||enter "False".| |No trustee expenses
have been Incurred|||(True or False)|||||||||||TRUE| |Type ofexpenses reimbursed|||||||||This||year|||Last year| |Travel||||||||||||||| |suMsstenca||||||||||||||| |Accommodation||||||||||||||| |Other (please specify):||||||||||||||| |||||||TOTAL|||||||||