OpenCharities

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2021-09-30-accounts

\t
&)oz
a ftestriEted
Recoffimendedcategorie*hy
activity		 a:
5		 Unrestricted
fundst		 incoma
funds
t		 Endowment
funds
cI		 Totalfunds Prioryear
funds
f
lncomingresources (t'lote3) f'C'1 €a2 F03 F04 F05
lnsomeandendowrnents from:
Donatlonsan<ller;ar*s fiO! 93,054 191,284 284,338 '184,304
Chafitable activities i:n, 25,966 25,SSS 33.089
Otherradrng aclMties s03 2*7 257
lnve$trnenlg $il4 19
Separate materiBlrlemolinccme 505
Other sl]6
Totat $0i 11$,2?7 r$1,284 310,561 217,412
Resources expended{NoteB}
Expenditure on:
Raising furtds $t,8
Charitable actiuities 509 153.219 188,167 341,386 206,869
Separete nralerial ilern of erp'ense $r0 E78 s78 402
O{fie'l 5i11 I
Total i) r( 154,1S7 188,167 342,364 207,271
Netincomel{expenditure} beforeinvestmafit
gains/(losser) $13 34.91S 3,117 31.S02 1CI,141
Nal garnsl{loss€s)(}ninveslmenis s!4
Netincomel(expenditure) $':s 34,gls 3,r17 31,802 10,,l41
Extraordinary items f;is
Tranefers betweenfunds $17
Otherrecogniredgainsl{lo*ses}:
Oains andl$sseeon rey8luatien of fixetl assSl$ififti{r(:ilariiyt, t)\$rirfii, $18
Othergainsi(los$esi qtQ
Netmavementlnfunds sra 34,S1S 3,117 31"802 'ls,t{1
Recon ciliafionaffunds;
Total funds brought torward {i21 83,276 83,276 73,135
Totalfundscarrisdforward ,l')> 48.357 3,{r7 51,474 83,276
SectionB Bala-ncs Bala-ncs sheet
('J
a1
C) Restricted
I'U
.=		 Unrestricted income Endowment Totalthir Total last
.J$ furrds
g		 fundst funds
f		 yeart year
f
Fixed a$sets Efr1 F0a F03 F04 F0$
lntangible assets (Hote15) Bi!I
Tangible assets tHote141 tst:1
Heritage assets {Note16} 803
lnvestments {Note17} fl04
Total fixed assets Bil-';
Current assets
$tocks		 tf-lote181 Elil6::
Debtors
lnvestments		 {Hote19}
(Note17,41		 80?
IJQS		 5.800 5,800 872
Cashatbankand in hand{Note24} B,]S 51,614 51.614 83,963
Totalcurrentassets t1 iil 57,414 57,414 &d,s35
Creditors:amounts fallingduewithin
oncyear
(Note!CI)		 5,940 5,940 1,360
Netc urr enf *ssets/{fiabitities} l) 1.) bI,474
Tatalassets lesscurrenf liabrlities B13 83,275
Creditors:amounts fallingdueafter
oneyear
(Note20		 s14
Provisionsfor liabilities it15
Totalretassefsorliabilities t1tt) 51,474 51,474 83,275
Funds oftheCharity
Endowment funds (Note27) G1?
Restricted income funds{Note27} iil* :3.117 3,117
Unrestrictedfunds 819 48.357 48,357 83,275
Revaluationreserve *28
Totalfunds *7.1 48,357 3,1 17 51,474 83,275
$ignedbyone or two trustee$ nn behalf nfall Oateof
the trustees Srgnature Print Name approval
ddlmm/yyw
Robert Darrrington 28th July 2022
CC17a (Excel) 4
I		 44t07t2022

$ectlo nC ffa&oatothe tccounts {cont}
Nde2 Accountingpolicies
2.2TNCOME
dditbnatpoitcyirs.s,)eerr atTopladtf,€n,r,r.\tr,tlittrrihr!rr il';rbrftr,itlrw
Recogoitionofincome l'hei{tflreincludect inlheS!.a1eok}nt<riFxrsnrti.il;\ctivitisilir.rFr}wlrn'
I
t?rtJ?,atll:tltr:rw::ientitl{}41r!lhere$guf{ji)ri.
,lr:jflroreiil..{?:Vllra!1 Ii,]t.tl:xt ittiiirr$l{reswrlir}Cetrr(: ihr:rxli0urui.",:,rrnrJ		 l.l* l{,;:i
r
llrt?rrx)net;.i&vf'.iiteean ban,}faSrrre,JwtthsuffiCienl.ft.,:;;rilrrirt!,.
Offsettiag
Grants and donations		 Thttr hils been6.,1rrfistrltin{o{+trir.;tsat:dliirbirlils.riflflrrrrl itrrd<l;t;;rrse:s.iln{6:;$reqr.iiredcr
osfirlitled by lheFB.S:{ii:S()fltr,.;rFRS'!ll?.
Grants ilnd, rJonations firBonl!'iircirrced inlhe$DF,Awhetr thefenerfi!incomr:racosnitaon
crteri;rarerret(5 1t)1o512F"RSlS3SORPT		 Nr:r
Yes
t'lc
iIlll}T
,/IT
lnlhosase.of pedcrmancreii{l{11gr-entsr,](jor1}B,nugtt}flly trl rccoonig:J !o tnBe.?1,,),}i
thall1'rt)hantvh;.rr:;5:ruvrderlthr:r*pecitiedgnr,#sr;rserv,ces i{::enritlerrh?nl?lrlhegrirnt
onl'ioccurs whenllirriredonrutrr:B/r,.		 ;.rir:rltx'n0rtir)ns arerrx".rtrli.l6F8,5 102 SORPi II
Legacier Legacr:;ate ttchyktrlirrihe:;t)[:A rrtiereteiplt5Fr{,br}l};*.lhstis..}rhpnth(-"rehas beirn Yes It;,;
SIanl,jfprobatt,.l,1r') (rx(.)c1:torsiriivsrrslarblishu'jlhatlhqir.l ;:rir :.rftn:+:'}iilr$.]iiiin {f{c
eslAt{, s{rd any $,Jniitlionsott;rchsrl l$ ilrelei}flr.y ;rre eiihttr rvrllr{rlhe(.dr}tr{rIi]t lhe<;hority
0rhavo.ibeenrrrerl.		 t{
Govemmsntgrartr Theclfifnty hasmt:rlrvcrJErlverlriri?rrrqrant$rr]?he aeporlr,lgIl(trlod ,/
GitaAidreceivatllniuiltchlderlht rncclrfiewhanli)ereisavuft<,ilclar;rlrrr lr$rtthedoni)t
Tar reclalmton donatlons Any 6if1 Aidamou;]lrecovered),radorlatiorii$$onside.c(t lr, l}eJlart*lth;r!gilt.-rnrlis Yes
andgifta treillediIS i),1it(rrlitk)rittthr.::;irrrle tlrnda!their'ri!;aldc retulri$n[esi thrlrJr:riorcrihlr
ierrr$r"rfltleairpixt harrc $ptrlfrii,rj,rtht*ise-		 /
Contractrral incomo and
pe*ormancerelaled grants		 Thrs isonlyincl.idt.r<lintheSoI:A oor:Bllrecharhy hasp()vrri,(jlhe relallid iloots$r
servir:0s or rnet lhtr p0fonnalrr:L: reLite.l rxlndrllons.		 Yes N,) Nia
Donabdgoods Donald good.$nfflnre;lur.,redat{iri''.;.'rlue(lh,;arrx;ul{t:rwtrir-lrihea$$r'ls;r.rrrrdDq
exchilngediunless *lrpractt{al ,orjoso.		 Yes l-ici $
Tlrcottofanyslor;r,.r:fgocdrdr.rrtatd firr r:lrtlributionlr"rbrlnefrc:a.'res isdtcmedlo lrethe
fairuirlilgflrtoge $itt$at(hrliirll,r rrftherrc{$yrtlar'ltt}ey;.r{r1ri'.rigilr${.r$o.rtrecxli}llr:
lher?portiigperi,()<!rn 'r+hch!he$1,)c{t$are rJi$lctluted.lh(r.r',1r.r}recc{r!1,seatart erip+ri5e
al fhor.xrryiogafir)ilrliof the stoi$ ald$lnt!illi(ir'r.		 Ni;r
\/
DcurldEoodlf.crre'talanefiBicrursdal
fgirvillueor)Brili,ili ri:i:ogailsrn'.vhir;histh$ e[t)(e(te{tfJrorj**irriir"cr]rsale14,it iltr.,ar.pr)fitBtl{c$tsof50tri},ar}dtr.}(:r}6}{},rit:iJir} 'lttt:i)n}.}		 Ncl Nia
frornother trildioga(:tivr{rtls'wrihlharcone$poricinr,l slocktaci:qnrudirrlLebaianceshs,el
Ondssalelliev;rlur.rofstochi:ir:har3daqarniil'loc+nulro,yjolhertradrtg;activitbr'and		 {
theproceedsfronrsale;lrti:tlsertDo.j,ii${:dils;'lncnrne[fr)r',r{)lhr( lrarl;ntlarlrvitieti.
Nr:
Goodsdorratedfor*ri-qoirigr,$eilythechrrrily;rr1srecog lrar)o!t;rr'-qibh,lixed assei$n{,
included mthsrSoFAa's ir:cofiilna'lirli;$i.rci)$ ruhen rec*rvitirh:.
Giflsirrkind forsse[:7thechari{virir;inr:lude<j krthcSoIIA;iii{n{.:.)nx.}ltcttttdllnalktn$$iF(}n
:e<:r;watlle.
Donatedservicesand Donated servbesanrjlacilitiee.are rrr.:ludedirrltre SOF/i riherir.er;eired;lltht: vali;eoillre Nr:r Nla
facilities gift tothecharityprr>virledlhevafrreo1114.qilt{anbetrsar:r,redretiitblv
Oun,ltedsf,j!'vEe$artdfaerhl*stlr.]!{+{eLi}i1}trlr},xlitI[rxrcial(rly.ttg t{::r:/}titti:rtt<J;isindcrtx,
vvxh*net;urva?e.ntatltounlrcf&f:lrlrgr:ri.iasiJ,1extlen$e!.rr{Jetti}e ?:pl}rotirkri{. li6aCrflg lnth{}
$ioF.rr		 Yes l'{t: "f
Supp*rt co$ts 'fhechanty ha5:r.lcr"l**rJexilen$ilura o!:siii)triort i:osts
Volunlesr h6lp Ttrnvahre<ifany vriiurrlary hoirl rfrc(,i(edisnrltirrrJudedilrhe ac(:orrntshuilsciescribedrn
the lnJstees' arlrrrrill repcrl.		 13S
Lf
lncorna trominEre* ,
royalfies rnddividenrla		 This iri arc{r.rdedllliircrurill:,l,ehglsrer.jrript isiirtrabkl irn{ll$arrtout}lrt,eivobhurrE
sreasuryd refatiy.		 t/'
lneome lrom memberehip Menlership sutBcn;ltronsrcer.rrldanihanaturEoia5rrtlate.e(agiri$+dirtDr:nations and
subscriplionr t.a0actr.r$.
Mernbership subtcnpti{:rrg'rvfiir:h t}vtrg .rrnrili,{:rlher,(Ill,!l)t,!..sr?n-,trres,,:,:'f,iherbe,}4itts Yes No Nin
,ttarBcogni$eda;incr:ln*giirfied fn:rnthe F,firiis$rl ofgcrrds;lfidgelvues:tSn<xtnxl frcm tl
charitabhactivrti€s.
S€ttlemant of ingurcnce
cloims		 Insunancec$aimsare onty r,lclude(!nrlheSf)FA rvhen th,}(i(rneaiinc(:rne recognrlicrncrrtoria
ar€ tnel{5.l0to5.12Fi},S102 SDQfr}iiadar{irr}r.krdeda$ aftilDfl $l olherrilronein lhe
S*FA.		 No
lnvettnentgains and
toster		 Tlrrs rnrjudr.:s;inyre;rlise.l{.rrritlrqal:5r.:(tqai*orleisgerolh{-"saie t;fu)veitfi}elltiand any Yes Nt: N/a
Sj{llilerkSSrcS$H*nr1fr$mfl}lai'rfi"ri+i']vrjslm€}nl$tArnathftra}r.!e Atthf}.r,ndrlf lnq";gBy.
?.3EXPENDITUREANDLIABILITIES
Liabilityrecognitian Liabiiitiesaterecogrr${icl',vhere rl}$'fl}oi6iikely}har!)otlhal:,1(:rr-i rsahr,..3alnrr)on$tru6li're Y
of,ii6atio<:Drrtri'it:nrllht)t;;il',,!r)Iliiy()rJtaexi,lirr:e$at:dthe;j.,ttr.';.ttil{if tnc ohli0iilr.ln[6fi
berneaSUreC,sll.'rl!:tel,rSOnQi)leCr..iilitV
Governanceand supporl
costs
Gra ntEwilhporformance
conditions		 $upport {ost$ havatreen allocatad&eltwoerrgovernance cotilsan{l olhrtililr[rp$rl.
Govennance(;gslscofttpfiieal!crrslsrr'rvfli'n'16ilpubllcacc?i,11tat:'iht;.r'.:fthe charilv ;rndrt$ rompiia{r$Pwthraauratronani-qrrt:rjprix:t{ie.
liupport rosts nckrrlec:entraliunclitirr:;andhav6 beenalkrcalcd ioa(;trvilv corric$tegories
o{}abasl.sconsbtentwithLhe r.rseolrssource:i.eUellocatingproperli(o'its'ry[ir;$rareag"
r,{perffiptta.Stalf ci}Slshtthetrn}c$r!ent aftdofhrfrc$l$LrVih,lrr u$i}i}{).
Wrere lherharilVgrvsagrantwi:hOCridtttonglprrtf,lAyimnlDer,'r,:JA $F{rf ii,r; levlj.lt.i
servic€(rtorllprrttatu::provrltlrJ,stii:hqt0ntsiteont'i ri:lfognrscdrrriftq$r:FA.s:nr;Bllle
recipr€ntat ttls g,Enlira$rrovi4{:.iin<:'.;9ecrt,611sf..R.,i(rorfiL!{prjt.		 lJt>
IIZ';
Granlapayableruithout
per{ormance conditions		 ltherelherearenocondrironsaitaq,trrr^rgtotns0rantthatBnables{h(,do$orchantylo
rea$stixllyrrvoidthecomnritnrenl, alkhillyfDrthe firllfunclin5;obl(iationmusthe
recognised.
Redundsncycost thechailyi.lliitr€rlc re(lrrndafii;, ;,ryfl$nls.rlilrin(i ih6rpD;1irti1 pr.rricii Yes
Deteradincorne Ncrmattrrai/ieafielrrerlrr:eori:ehirsblgsr'r rrrciuueC ,ntlri, i?iilyjrftl:i.
Ye8
Creditors T.he c;harilyhas Cre{ttafs which arr:lrwasuredirt$elilerfierl;I.!}our)t$ le$s ffny [rad{.
(,i6cDUnts
Frqvieions forlirbillties A liabilrlyi$nrqa$u(!dr:n recol;nitir:r,alil:Jhrrilori$ilicost'aq$ tlrohss.rtrlrrluentlylnc;r$ured
al theb0$t f,strmatsollhanx:ur"iirequied triBett,etheehli$ati{)i"rirtihereoortinU(,ale
Baskfinanciallngtrumeots Thtch.riilvii(t;oufi*;tor!:rasiclinar;r;i.rIirrstrr.rrnenlgonrr:rtrrlrlrvtj$$r.ti\irrt\,s$r]erF]ar;t-{.}tapft
11.7fRIil0?$ORP.liabsequuirlEleasurernentisasperparagraphs 11-1?Io1119,
FRS102SORf'
2.4 ASSETS
Tanglblafxealat*etsfor
ussbychariv		 I',xrsearcatrdcllisocr{theycar'.i:.r r.r:;r:Llh)rn-or(,tharr or.r:ii{.:,ri.artij i;oslatkrfiri
'Ihey are varu*dat cos!.		 m
Thedeprec'.rtrn{ate$,etldrn+thf,rlfi u$sd ai(,(risclcsedin nlr.l..2.
lntangtblefired as*et$ ?he charityhfl$ irian0iblefixed ar:sels,lhali$.non-rnonelarvaE$at$thfltSo*c,t have Y*s
physicalsr",bstancebi.ltflrerdenlrfiaLle andar*f;orltroiledUythe charitythrouqh curtody or
legalngtrtr.Thearx.){isal;or,iatei611"r,jnrtlho<ituged ared,sr.}osesii*nale9.5
Theyarcvah,(,datcosl
Heritagoassotr 'Ihechaityha$herita,;t;r$$ets. Lhtr$.iIDIr.nli)rretsry;I$rirliiwiihhista,fi(:, artiri{rr;, $(ientit4',
tch!'lobgical, geophysicaiorenrrin)rl,tlr)ntc!<1tra&l*stlralarei:eliia:rdmain?air:ed
princirially for their conlritlutiorrtu knortledgeirncJcrrjlureTtiedeprtrrialtonratgsilrld
rrerhodsu$ed as disckrseri in rnt.r.9.6.t.4.		 II No h1,,0
V N+
They are valued atccsl. v"
lnvestm€nlg Frxedag.rot investrnBnt$ir:qg611r1ir.rdres,traded hondsand$,rrti;arirtue,$trfienlrii.tevalued
alInitiaityalcostandsr.lbssqxeo:1./ ;r!{airv-1klsithsitfilarr-t}l,al,.rEi}althe yealend'fhs		 Y
sarne trgalrn&ntis ap1:lierJtor!nli$iv<Jirlre$i!,Br!l$unie,s,s'fi"t;r"raft-ie(;ill'lr1(}t frBfire.lsilred
reliabty inwhic,hcaso ilrs m€&$',rrrjdatcosllrlti$irr4rairtlrent.
lirveslmentshekifr;rreraler:rr;;crirll'rglheirsalv,andr;ash e,ritr;rll!.r(luis;ihrltt'with;,
nulunly daie oflesllhiln1year;ttt		 :-t-"al+.!;]silm1{?ialisciin'"e.$it}r}{$
Stockeandwork in $lockshel<lfr,r salea..;[]rir'lr:t n<rn'rfuirilairkr lr,tde arrl rfle.{iiuieiJirl lhsloru8ror co$t ornel Yes l.lo Nla
p.ogfe9s rsalisabl€ vatue.
dodcr$.]rv-icc.s$lroytde a$pa.l.ef aharil;rkkraclr.ril)is,emea$tlr{rfial netru;i$gable value
Qasedon lhe servicr pclentia!prrrvi<tt.j hytl<lrnlrof$to(H		 Nra
tlrorkf,"rproqressiSvairredi.ilcg.it',{it:iany ,t*rrt.trt1ab elL1.'-rl);}tir; M'.e}ylrtocci.lri:}ttihea0nlri}cl
Eeb0ors
Currentacretinvestnents		 Debforr(inc$,drtrfitra<jr.rtibt+,-"siiiltji{rar}brgc(r'ri}bleialrri..;rl<,j(:r-'initiai r{ic(}gr}iti€ln;rt
:iettl(ifirll anuunl;fit{.rrary tr.ler;rrluniBor arrx}ufltarJvarrr:eqJbyLirecharil'gSubsequer:tly.
lheyare rn€irsumr:latth(,(,aslrorartheri)scsdefatrJ,rer,pecladi.i:t:e recei.,erj.
The charity hes ha$ rnveslnlentsuvhiqfrit trolJs for resffle orpen,Jarqlhnirsab;.+rrrlcash and{ash
eq$ivalenlswith a nralunly rJaieiettlhiitronr:yarfheseir'rcir.r'Jeri:n$hond+pr-iiandcaih
equivabrlls'irith a ilitrrr(ydale ,]ih^lri$li:aanoy(!fir heidlDri"r!r.iit{h}rlli)rr($lf.$e$.(therth;rnfr]
rqeelshod teraca$hr:trrllflritnrer;i:ilrtx8ylall due.		 IIII llrr
They are valuedatfnievah:ee.yc6?[]tdihr?retneyqlr*lrf"t,fl5 t]asi,: l:iarrt:talinstnrffil!$. II
POLICIE$ ADOPTED
ADDITIOHAL TQOR
DIFFERENTFROII
THO$EABOVE

SactinnC
Hote3		 tloteeto
accoutrls
Anatyslsof income		 {cont}
Restricte(l
Unrestrict?d incryne tndowment
futtds frards funda fotal lurlds Prioryear
A g €
Donations Donationsand-qfts 4$74fi 40.74rj 78.{}95
and legacies Gifr Aid Zlt.tt18 ?5,918
Legacies
General grants provkied by governmenlloth*r
charities ?i;.380 !gI,ZIi.l ?17 nl4 105,1nr3
L'lenrbers hrlrsr:bscriptions arul$ponst:rships
which areinsubstance donatbrrs
D*nafedgor.xls,faciitresand rervces
()lher
Total 93.054 101.?84 a{r+.3i}{} 184,;3CI3
Ch*ritablo
astivitias:		 HousingBerrefit 2 r,639 ?1 $33 ?4.4C?.
Rentallncorne 2,652 '2,65?-. 7,1?{t
Personal Charges i,rrf5 1.675 1.501
Olher
Tctat 25,966 ?5,90{i 33.089
Other tracllng
activities:
Other 147 257
Totaf 257 257
lncomefrom lnterestincorne 19
investmenls: Diuidend income
Rcntal andle,asinf,lncDme
0ther
Total 1g
$eparate
material item
ofineome:
fotal
Other: Corrversrorr of enr*rwrnent.funds into inctlnm
Gaio cn disposal ofatangibkfixed assethekl fr:r
charity's own use I
Gainondisposal ofaprograrnnrerelated
hveslmenl
Royalties lromtheexdoitatbnof intellcctua!
property rights
0ther
Iotal
TOTALrffCOnE I 1t] 31 q"? 411

This year
t
Government grant1 [..r:r;;rlCr:unr:il ?.000
Government grant2 [.malCoun*il 1.500
Govemment grant3 l..rx;al Counr:;il 3S,000
Govemment grant4 Loo*lCor.rnril s.447
Govsrnment grant5 LocalCourr*ii r,5s0
Government grant6 LocalCor:ncil 39.038
Government grant7 LocalCouncii 25.500
Govemment grant8
Other
Total 110.985
Last yoar
n
Govemment grant1 LocalCouncil 30.511
Govemment grant2 I..ocalCounr:;l ?4 648
Govemmant grant3
Government grant4
Govemment grant5
Govemment grant6
Govemment grant7
Govemment grantB
Other
Total 55.159
Please provide defa,rsofanyunfulfilled
conditions andother cantingeneies
affachingtagrants thathaveb*n
rccognisedinincome.
T Last
Please grvedefailsofotherfarmsaf
gavemmont assistancefromwhichthe
charityhasdirwtlybenefited.

Note6
Analysis of		 expenditur e
This year Last year
Re3tricted
Analysis
reon raisi
funds:		 UfirBstricto$Restri{:ted
funds
incomefunrts		 Endow.rrent

fu*ds		 Totalfurtds
t		 Ufirestri€ter,
lunds		 ifieorfie
funds		 Endorflment
funda		 fotalfund*
f
lncurred seeking donations
lncurred seeking legacies
lncurred seeking grants t
Operating membership schenre*arrd
sociallotteries
Staging fundraisingevent$
FudraisinE agents
Operating charity shops
Operating a trarling compan!,
undertaking non-charitabie trading
activity
Advertising, marketing, direct mail and
publicitv
Start up costs incurredingener*trng
new source of future incorne
Database developrnent cosls
Other trading actiuities
Inveslmenl management costs
Portfolio managementco$ts
Costofobtaining investment advice
lnvestmenl administration costs
intellectual property licencing costs
Rent collection, property repairsand
rnaintenance charges
Total expenditure onrai*ingfunds
on charitableactivities:
Salaries
l..aundry andfoorlc;osts		 53.46r) _.*Jrs3g- 127,$98 fi1.587 31.648 i13,235
Training expenses 2A 2A 530 530
lnsurance costs 2.244 2,244 2,233 ?,233
Renl and rales s,419 8il00 14,419 $.083 9,083
Printing andstationeqy 770 774 1.034 1,034
Office expenses s,CI8,1 ;J,Cfi4 4,fr51 4.051
Legalandprofessional 1,816 r.816 1,917 1,917
l-leating and lighting 1:i.83? 13.832 2,931 2,931
Website and computer costs
Guest expenses ?.24t) ?.249
Travelandsubsistence 471 4"i1 1,125 1.12S
House repairs and setLrpcosts 168 168
Bank charges c 5
lpswich Winter Night $helter costs 1fi 214 1r.u4 8,M7 8.647
Civrc DrrveRefurb ccsts 4CI.Silg 84.613 1;t,s2|a(o 58,911 59,770
HIA Costs ?6.981 1*,802 :37.783
Donalion
Allotment 46 4e, qQ 59
Total exponditure on charitable
activities		 153,219 167 i
I		 341,3SS r 14,S61 92,808 206,8S9
material itemof
lndependent examination 960 gs0 4Q? 442
Independent examinalion prior yradi t6 18
Total g7* 978 402 402
Other
other expenditure I
TOTAL EXPEHBITURE 154197 r88167 34p,364 114.463 82.&08 207,271

Analys is of exp en diture on charit able activities
Last year
Activity or programme undertaken
I		 funrlrng
t		 of $upport
Costs
t		 l'r:talthi*
ysar
e		 Activitls$ undertaken
directlv
e		 Grant
funding of
activitis$ f		 $upport
Costs
€		 Totat?ast
ysar
f
Actrvw 1
Aclrvity 2
Other
Total

Band
860,000 to[,69,999
e70,000 to879,999
f80 $99
€1 to

Plaase completeifanyredundancyartenninatianpaymen		 tismad*intheperiod.
This vear Lastyear
E f
Total amountofpayment
The natureof thepayment {cash,asset t
etc.)
Thisyear Last vear
f t

Amounts fal!ingduewithin Amounts fal!ingduewithin Amounts fal!ingduewithin Amountsfallingdueafter
one year rnorethan oneyear
Thisyear Last year Thisyear
Lastyear
L t t
t
')J'7r
.J,.),'.i		 4rJZ
;,ri€i$ 958
Tntal i)."LfiiU 1.360

Thisyear Lastyear
€ g
51.S14 s3,963
51,614 83,S63

Type of expenses reimtrursed Tlrisyear
t		 Lasl year
t
Travel
Subsistence
Accomntodalion
Other (please specify):
T0TALL-__-
Pleaeoprovide thenumb*rof trugtees reimbursed for expenresornrho trad
exp&n$eepaidby the charity

Amounts
Harnaofthe trusteeor
ralatedparly		 Relationship
tocharity		 Descriptionofthe
iransactionisl		 Arnount Bei;rtcea{
perio$etd		 Provisionlsrbad dabts
atpariod end		 rryrittenolf
during
reporting
period
E t f.
{.

Hote24
Cashat bank and inhand
Thisyear Last year
t a
Short term cash investments{lesethan3monthsmaturitydate}
Short terrndeposits
Cash at bank andonhand 51,614 83,s63
Other
Total 51,614 ts3.963

lypfxryr;$err*i;flbursgd i:.
?his		 La$t yBar
{
Tra.r*l
Suhsrslsnco
Accommodatiq*
Othet{plBaee Bp€cilyl:
.'u_