2021-08-31-accounts

Summary
Charity Purpose and Aims
Delivering Public Benefit
Specific Deliveries in this Reporting		Period
Full list ofbuildings by The Mlambe		Proiect
Organisational and leadership	changes
Other Volunteers
Fundraising
Structure, Governance and Management
Related Parties
Financial Review
independent Examiner's Report

				clu		Rssbicted
				s 'u	Unrestricted	income	Endowment		Prior year
Recommended categories		by activity		tp	funds 6	funds 8	fundsf	Total funds	funds 6
Income (Note 3)					F01	F02	F03	F04	F05
Income amt endowmenbs	from:
Donations and lagaclss					64 725			64 725	97934
Charilable accvlbes
Dlher Iradire aogviges
Invest m arne
Separate malarial iten oi income				505
Other				Mg
Total					64725			64725	97934
Expenditure (Notes	6)
gxpendibre on:
Rstsiss hÃids					8,739			8739	15,275
Charitable acriviliss					66,118			66118	56,280
Separate malarial expanse item				S10
				811
Total				S12	74,857			74,857	71,555
Net income/(expenditure)		before tax for	the
reporting period				S13	10,132			10,132	26,379
Tax payable				314
Net income/(expenditure)		after tax before
ifnvestment gains/(losses)				515	10,132			10,132	26,379
htet gsinsl(lessee l on investments				Slg
Net income/(expenditure)				517	10,132			10,132	26379
Extraordinary items				Sla
Transfers between funds				S19
Other recognised gains/(losses):
Gains wxl losses m rsvsluagon	oflixed	asses ror Ihe charily's	own
Other gens/(lessee)
Net movement /n funds					10132			10,132	26,379
ReconciTiatfon of
funds:
Total funds brevent forward					38987			38987	12,608
Total funds darned forward				S24	28855			28855	38987

						wuX
						W		Restricted
						u	Unrest/retail	income	Endowment	Total this	Total last
						rb	funds	funds	funds	year	vest
							8		2	5	5
Fixed assets							F01	F02	F03	F04	FOB
Intangible	assets			(Note 15)
Tangible assets				(Note 14)
Heritage assets				(Note 16)
Investments				(Hots 17)
				Total lixed assets
Current	assets
Stoics			(Note 18)			Bla
Debtors				(blots 19)		Bdr
Investments				(Note 17.4)		Bds
Cash at bank Bnd In		hand (Note			24)	Bds	28,855			28,855	38987
		Total cunent assets				Brd	28.855			28,855	38987
Creditors:	amounts	falling due			within
one year	(Note		20)			B11
	/yet cunent			assetsi(gablliti as'		su	2S,S55			28855	38987
Total assets		less		cunent	gabiT/ties	Bu	28,855			28,855	38987
Creditors:	amounts	fatting due			after one
year	(Note 20)					B14
Provisions	for liabilities					B1B
Total net assets or liabilities						B1B	28,855			28,855	38987
Funds ofthe Chaltty
Endowment	funds (Note 27)					B17
ReatriCted	inCume funda			(Mots 27)
Unrestricted	funds					B19	28 855			28855	38,987
Revaluation	reserve
Fair value reserve						B21
				Tote/funda		Btg	28,855			28,855	38987

Sighed	Sighed	by one or twc trustees/directors trustees/directcrx	by one or twc trustees/directors trustees/directcrx	on behsli of sll the			Print Name	Date of eppmval
								d d /mrh/yyyy
					Andrew	May+litter		25/05/2022
Signature	Cl	direCiOrauthentrdebhg	acodunts	being sent ro Cdmpsmss			Egnature	Date dd/mm/
			House
								25/05/2022
								P1 1

Note 2	Note 2			Accounting policieg	Accounting policieg
2.2 INCOME					charily becomes
Recognltlon			ofincame		Ihese am included m the Statement cf Finanewt Activilies igoFAI wherl'
					Ihe entitle to ihe resources;
					n is more like Srthan not thai the trustees wilt recoive the resources;			No'	Iga
					lite mortetartr value Cnn be measured With Suttldenl reliablltty.
					There has been no offssNrng of assets arid iiabrlrties. orrncortm arid expenses, unless
					required or permitted by the FRS 102 SORP orFRS 102.
Grants	and iionations				Grants and donations ~rs only included in Ihe SoFA when the geneml incams recognrlicn criteda are met (5.10to 5.12FRS102 SORP(.
					In the case ofperfonnance related gents, income must only be recognised	tn the extent
					thai ths rmsrity hes provided the spedflsd goods or services as sntillemsnt	to the grant
					Only OCCvm when Ihe PertcmmnCe related COr druOCS am met (5.15FRS 102 SORPI.
					LegaCieS are inolrlded in Ihe SOFA When reCeipt IS probable, that is, when	there has been
Legacies					grant of probate, the exeou fora have estabgshed that there are sumcrent assets in ihs estate snd any rmndgions aNached to ths legacy are silbsr wilhin ths ointral at Ihs ch*rily
					orhave been met.
Government				grants	The cllerity has rscewed government grants in tha reporticg period
					Gift Ard receivable is included in income when there is a valid declaraiion fram the donor.
Tax raalalms				on donations	Any Gift Aid amount recovered on a dcnatron is considered to be part of that gift snd is
and gfNs					treated ss an addilmn to the same fund as Ihe imtrai donation unless the donoror the
					terms ofiha apps*l have speclged othanvlsa.
					Tllis is only included in the SaFA once the charity has provided the related	goods or
Conbactusf			income and		services ormet the performance misted conditions.
perfonnance				related grants
Donated		goods			Donated goods are measured at fair value (Ihs amount for ivhich lhe asset exchanged) unless impmctical to do so.	could be
					The cost ofany stack ofgoads donated far distribution to beneficiaries is deemed to be ths
					furr value cfthose gifts el the time ofth err receipt and they sre recognised	on receipL In
					the rePOmng P*dcd in Wllrdl the Stroke Ora ddtnbuiad, they me reocgniaed	m an exPerlae
					st the camjing amount ofths stocks al distribution.
					Donated goods forress br am measumd at fair value on initial m cognition, whfch Is Ihe
					expeded proceerls fram sale les@the expected costs at sale. snd recognised in 'Income
					from other tradmg activities' with the corresponding stock recognised in the On ils sale the value ofstock is charged against 'Income from cther usding Ihs proceeds from sale sre also rscogmsed as 'Income fmm other trading	balance sheet. scuvities' and smivniest		cC	Z
					Goods donated for cn-going use by tha charily are recognised as tangrble	fixed assels and
					ind dedinthSSoFAa inca g awh or i bl .
					Gifta in Irind fOr uae by Ihe chesty are mCluded In the SOFA aa income from recerrab(e,	donetiona When		CC	H
Donated	services and				Donated senrices and facilities are induded in Ihe SOFA when received at	the value ofthe
fnagities					gilt to the shanty pmvldeci the value ofthe gill oan be measured miably.
					Donated senrices and facilities that are consumed immediately are racagnised as income
					wrlh an equivaielrt amount recognised ss en expense urlder Ihe appropriate	heading in the
					SOFA.
Support	casts				Tha chacty has rncunsd expenditure an support costs.
Volunteer		help			The ve(us of any voluntary help recerv*d rs not included m ths accounts but is described lhe tmslsss' annual report.		m
Income	from		interest,		litic is included in lhe accounts when receipt is probable and ihe emcvnt leceivsble can		be
royalties		and		dividends	rllassunrd relmb ly.

Income from	Income from	membership	membership	membership	membership	Membership subscdplions received in the nature ofa gifl are recogmsed in Donations and
s«be a rip fr	one					Legacies subscrip
						Membership lion which gives a member the right ro buy services orother benefits
						are mcognised as income samer from the provlsan ofgoads and services as income from
						charitable aclivikes.
Setgementof claims			insurance			Insurance claims are only included in the soFA when Ihe general rncome recogmtron alerts are met (5 10to 5 12 FRS1025GRP) and are inctuded ss an item of othor income tn the SoFA	Yes'	No'	Nia
Investment	gains and					The includs any rabead orurlreslissd gains orlosses on the sale of investments and any
losses						gain or loss resubing fmm revaluing investments to narket value st Iha end ofthe year.
2.3 EXIbENDITURE						AND LIABILITIES
						Ltabiblies are recogrnsed where It is more likely than not that there iss legal or constructwe
Liability	recognigon					obligafion committing the chanty to pay oui rssoumes and the amount ofthe obfrgation can
						be measured with reasonable mrisiniy.
Governsnce casts			and support			suppon costa have lreen asocr ted bolween governance costs and other sup porc Governance costs comprise au costs Involving pubtic accountability ofthe chanty and its
						COmPlianCe With mguialan and qOOd pmaice,
						Suppori costs irlaurie cerltral furictionmand have been gooted to activity cost categorie
						on s basis consists m with the use of resources, eg agocaung property costs by tloor areas
						or per capes, statl costs by Ihe time spent and othe roosts by their usage.
Gfsltts wtgr conditions	perforlllnrlce					Where the ch ant y give ss grani with conditions for us Payment being a sP*crfic isvs Iof sonriar or output to be provided, such grants are only recognised tn the SoFA once the
						redpienl ofIhe grani has pmvrded Ihe specified service or output,
Gronts payable					without	tuhere there are no conditions attaching to tho grant that sn*bbs ths donor charity to
porlurnmnco		cortdrlions				realistically avoid the comm'lment, a Isbility for the full furrding obligation must be
						recognised,
Rodundancy		cost				Tha charily made no redundancy payments during the reporting penod.
Damped income						No malarial item ofdeferred income has been included in Ihs accounts. hrstoricel
Creditors						The alanty hss creditors which are measured ~t setgement amounts le*a any trade discounts
Prav in i one	for lie bi liras					A Irabrlty is measured on recognition at itv cos and then subsequently measured al the baal ssgmale ofthe amount mquired lo serge Ihe obiqagon at the reporting date
Basicfinancial				instruments		The chsnty accounts for basic financial inslmmsrris on iniflal m cognition as per paragraph 107 FRSI02 SQRp. Subsequent measumment b as per paragraphs 11.17to 11.19. FRS102SCRP.
2v4 ASSETS
Taogible fixed			assets for			These ace capttalised rf they can be used for more Ihan one year, and cost at least
use by charity
						They are valued at vast
						The depreaalion rates and melhods used are disclosed in nate 14.
Intangible axed				assets		The shanty has Intangible feed assets. thai I», nonaanetsry *selstht do not have pnysrcal aubalsnce but am Idenluiabie and are controlled try the charier through cusloay or
						legal rights, The amortisslion rates and methods used sre disclosed tn note i5.
						They ere valued sl cost.	Yes'	No	Nia
						The chanty hss h*nlage assets, that a, non-monetary assets with hntoric, artistic, scientific,
Noritsge assets						technological, geophysicsi or envtronnwrrtai quairties Ihal are held end nwintstned prinapaby for tnerr corrlrtburiori to krrowledge and culture. The rlepreasbon rates and
						methods used as disclosed tn nels 15.
						They are vs Wed at cost.
						Fked aaaet inVealmante m qucled Sharav, .trad*d bends and similar investments are valued
Investmonls						al milialy st cost and subsequently at fair veins Shetr market value fat the year end. Ths same treatment rs applied to unlisted Investments uriiess fair value cannot be measured
						reliably rn which casa rt n measured at cost less. impairment.
						Investments held for resale or pending their as W and cash end cash equivalents with a
						matumy date ofless than 1 year are treated as currsnl assef investmsnis
Stacks and work					In	Stocks held rorsaiesscartofncnwham bl t d o mead md trhar to t	Yes	No'	nya

		Goods orservices provided as part of a chants Isle activity are measured	Goods orservices provided as part of a chants Isle activity are measured	at net raalisable
		value based an the service potsniiat pmvtded by llama of stock.
		Work i~ progress is valued at cost less any foreseeable lom that 5 likely		lo occur on ths
		coIitliluk
		Debtors (including trade debtom and loans receivable) are measured	on	inilml recognkloo	at
Debtors		seltlemenl ama tint aher any trade dacounts or amount advanced by Subsequanily. they sm measured st the cash orother cons iteration	Ihs charily' expected to be
		rermlved.
		The chsilly has inveslmeris which it holds for resale orpending their	sale sr 0 cash and
current asset Curro nt	nveatmenw i s a ts	cash equivahms ugh a maturity date less than one year. These indu de cash on deposit and cash equivalents mth a mstunty of loss than one year held for investment purposes
		rather than to meet short term cash comniitmenls as they fall due.
						Yes'	No'	hga'
		They are valued st talr value except where they qualify as basic in an	del	tnstrumenls.

Hate 3			Income
													ilsstrislsd
			Analysis			ofincome					u	ssr isrl tl r ses	mum funds	aller	I	Torsi rusm	prier vm
																6
Donations		Donahcns cnd		fls													46 971
and legacies:																	2,560
		L ies
		Genera)	grants provided			by governmengodmr
		cherdes										15,203				f5,203	24403
		Membership subscriptions					and	sponsorships
		which are in substenr e				donations
		Donated goods,		iambics		and services										5000	24 000
		Other
										Total		64,725				64.725	97934
Charitable
actlvitiasr
		Other
										Total
Other trading
activitiasr
		Other
										Total
Income lmm		Interest	irmome
investments:		Divrdend	mourne
		Rental and leasin			income
		Other
										Total
Separate
malarial	Item
ofincome
										Total
Other.		Conversion of endowment					funds into acorns
		Gain on disposal			o7a lengible fixed asset hekl for
		charity's	own use
		Gain on	dbposel		ofa programme				related
		investment
		Royalties fram the exploitation ofhtetsctual
		property	rights
		Other
										Total
TOTAL INCOME																64 725	97934
alber informatian:
An Income In the		prior year wss unresulcted					exec		pl	for: Iplesse
provide description and			amounts)
Where any endowment fund le convsrmd						into Income				In ihe
repOrgng	pcriOd,	pleaSe	give Ihe reaSOn			fOr the		COnvemlOn.
Where any endowment fund ic converted						into Income				in lhe prior
period, please give lhe reason for					ths conversion.
Within the	income	hams	above the		fogowlng		hams		srs mstsriah
guesse disclose		the nature, amount snd				any prior			year amounu)
This year. Where		sums	originally		dsoomlnslsd			In	foreign
curmncy	neve been Included In irwome,					explain		the		basis on
which those sums have			been translswd			into etching				Ior the
currency	in which the accounts are dmwn						up)
Laclyear: where		sums	originany		denamlnsledlrr				foreign
currency	have been included in income,					explain		ihe		lucis on
which mace sums have			been translated			Inls sterling				(srthe
currency	in whish	fhs accounts are drawn					up),											25/o5 r2522

										This year
						Desert	tion			E
Government	grant	1		HMRC COVID-19 JRSGrant							4.570
Government	grant	2
Government	grant	3
Other
								Total			4.570
										!.ast year
						Descri	lian			E
Gavemment	grant	1		HMRC COVID-19 JRS G~ant							5628
Gavsrnmsnt	grant	2
Gavemment	grant	3
Other
								Tata/			5.625
				This	ssr			Last	sar
Please provide details ofany unfulfilled
conditions and other contlngenc/es
attaching to g/ants		thal have been
mcogni sad in income.
				This	sar			Last	ear
Please give details		ofother fonna of
government	assistance		from which fhe
charity has directly		benefited.

Nate 5	Oonated goods,	Oonated goods,	facilities and services	facilities and services
								This year f		Last year f
Seconded staff
Use of property
Other									5,000		24000
									5,000		24,000
				This	ear				Last	ear
			AcCOunted Ic line with FRS 102 - prcfesdccsl				Accounted in line		with ERS 102 - prcfeseicnal
			SS/Vices donated	lo the organisation		are	services donated		tc the crgacisaticc are
Please provide details	ofthe accounting		accounted for at	maIket rate. These sen/ices are			accounted for at		market rate. These se/vfceS are
policy forthe recognition and valuation ofdonated goods, facilhies and			largely donated tc directly activity in Malawi - such as		support cherueble engineeang services.		largely activky	donated tc directly support chsrtiable In Melan/ -such ss sngiceecng se/vices,
6elvlcsa.			architect support	teaching	consultancy	and	srchi/sct support		teaching	consultancy	and
			accountacy				acccuctacy
Please provide details	ofsny unfulfilled
conditions and other contingencies
attaching to resources	from donated
goods and services not recognised		In
income.
Please give details ofother forms of other donated goods and services not recognised In the accounts, eg contribution of unpaid volunteers.			The Ghosty Issupported by a Ism general vclutceers, whc ars veal to success ofthe chscty			cf6 unpaid ths ongoing	The Charily is supported general volutnee/s. whc success of			by s tarn cf 6 unpaid sre vital to the ongoing the charily

Please arplaln	the	naive ofeach extmordlnary	Item occumng	Item occumng	in the period,
						This year	Last year
			Desori	tion		5
Extraortiinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extraordinary		name

			Amount	Amount	received		Amount	Amount	aid out		Balance held at	Balance held at	cried	end
Descdptlonlname	ofparty	Related party
		(Yes or No)	This	ar	Last	ear	This	ear	Last	sr	This	ear	Last	ear
		Total

Descdptionlname	of	party	Balance held at	cried	end
			This ear	Last	ear

			l4lslh	funds	Activi	1	Ace	vl	2	Activi	3	Grand	total	Bss&s ofaaocssou
	Support	cost
	exam	lss												escnss method
Governance
Other
Total
Last	year

Last year
Support	cost	Rsisise	funda	Acsvity	1	Acsvibr	2	Activity	3	Grand	tolai	Basis ofallocation
exam	les	E				E		E		E		Describe method
Governance
Other
Total

Independent examiner's	fees
Assurance services other than independent			examination
Tax advisory fees
Other fees (for example:	financial	advice, consultancy,		accountancy	services) paid to the
independent examiner

¢XIYa FxG• 18 25105r2022

This tata	This tata	year. elyel af	year. elyel af	I		Id	Id	I m	dwlhcostafchadlabl	dwlhcostafchadlabl	dwlhcostafchadlabl	dwlhcostafchadlabl	dwlhcostafchadlabl	dwlhcostafchadlabl	dwlhcostafchadlabl	dwlhcostafchadlabl		wldn	wldn
																				em	ate
										araals			to	IPMO		t				lmll	alllsls		8		Coal~			Tm	I
a		n Mb		C	Mr											33	282
A I			«2
At			O3
At			clt
			TOIM
maasswM			"aa"Ifu		cfmmydomeolwwre\rwdrortM													aw		pww		rf,
1328mat			ad	I I	ta		5
																										mo		pw	f
My	o Irylaemalhldr8rlfefaprldasltrwsdwl wmrdwgrwtwmlnd. Nelansofdo 51! raM rotwl ant Io seen wwnudon h aoMMh														steel Mhtl 1st ~,pmpose fife m Mmy'8 OM ane.											delafh twa		otOIMNyb
																								NO
				N		ml		515														POW				7	1818m 5 I p		Otal fda
Tn WhwMIMMIIM(bht 1818ls! Iglsalfad I Mela							li		td	p	d	~Imcel						8 kl all		g Mamhpl Il Mama			lhd	h	by				53,242
7 bdg		I	a aMMMn				2	np	nlagpwfod
Gu		nenelysedynwts
Ibres		an4urs pwp																											53.242
Last year. 13,3A			o!	ranls	aul		Included			nc	mm			I	nba		I	tl	NIM
										Genie		t	~U						I	G8ala to dhldusls			8 ppcnemt
																								5
bu	cnh II		OM		I	I									17888														17cc8
Anm			oa
Aa
			7	IW											ITata														lfpea
p!		«Itw'	Iw	It Mls eh		I	ly dwl			Ilm		477			df		Massfe		Mppolt			sMIe.

184GMO alade lo hlslllatlabe
mymr yh ~5 I foP hmwll g I~IM. Nwww ltrwt Mh MMMM ~l wn	flwlmmiNI tl IIA*' rwwM tl I rd blew			5 I pp fheeh	WMII OM, P 4 myham	In rfl !	Pl Mmm VNL P OM	p	ld IMamyh dered
							Ioh
Names ot Instllutlo						P Moss	Tot	I o \ ffI OM 4			|
Tl Mhw md Ills (I!she I).ac	AdePsAd	m								17.5!d
Mp ewhh d 21 h
Tarsi graa at folesflfwau 8at lepe	dew pwwd									11848
5th MMM y I Tomc onsh Tapeto

17.2 Fixed as	sets investme	nts	(pleas	e provide for	each class	ofinvestment	)
				Casht ceeh squl vs I en te	Liclea In vce beenis	invesimeci Frona rase	Social inveetmenls	Other	Tchl
Carrying (fak) value at beghning of period
Add: additions	lo investmenis	during
carina
Less: disposals	at carrying value
Less/ Impalrmenta
Add: Revemal	ofimpalrments
Add/(deduct):	transfer in/(oui)	in the
period
Add/(deduct):	net gain/(loss)	on
revaluation
Carrying (fair) vatte at end ofyear
'Ftease speclfy	additions resulting		from	acquisitions
through business combinations,			Itany.

Cash orcash equlvahnts
Listed inveshnents
Investment properties
Social investments
Other investments
Total
Grand total (Fair value at year end+Cost less Impairment)
Last year.
Analysis ofInvestments

Fair	value	atyear	ertd	Ccel	less	impairment
Fair	value	ctyear	cnd	Ccci	lese	impairment

(i) Fxplaln the methods and	sign)Scant	assumptions	assumptions	assumptions	assumptions		in
determining the fair value of	investment	property			held		by the
charity
(ii) Name or independent valuer, ifapplicable, and relevant
qualifications
(lii) Provide details of any restrictions		on		the ability		to realise
investment properly oron the remittance			of income			ordispose)
proceeds
(iv) Explain any contractual	obggatlons		for the		purchase,
construction ordevelopment	of Inveslment			properly		orfor mpeirs,
maintenance orenhancmnents
17.4 Please provide a breakdown of		current asset					investments,	ifapplicable, agreeing	with the balance sheet.
Analysis ofcurrent asset investments								This reer	Lest year
Cash orcash equivalents
Listed investments
Investment properties
Social Investments
Other investments
Total
17.5Guarantees
								This year		Last year
Phase provkle details snd amount ofany			gusmntes			made to oron
behalf ofsIhird party
Name ofthe entity orentkles	benefitting		from th		ose	guarantees
Please explain how the guarantee furthers				the charity's			aims

17.5Concessionary loans
				Oescnplion	This year 5	last year 5
Amount ofconcessionary loans made (srerupre loses
mesc may oedisclosed in eggreya le pnwrded	that ecch
ayyreye fice does act cbswe s)yn)dc ant lnibrmeyca).
		yofai
				Desor/ptlon	This years	Iest year 5
Amount of con cassio nary loans remi ved Iiuvirinic icece mceired mey oedisclosed icsuueyea provided
ihei ecch llmpeysycc dclre Iroi obrwe eryrliircellr
iriicvmesoci.
		Totai
			This	year	Last year
Terms and conditions eg interest rate, security
provided
Value ofany concesslonmy loans which have been
commlued but not taken up at the reporung	date
Amounts payable within 1year
Amounts payable after more than 1year
Amounts receivable within 1 year
Amounts receivable after mom than 1year
17.7Additional inform ation
			This	ear	Last ear
Please provide information about the significance of
Investments to the chartly's financial position or
perfonnance eg.terms and cond fiona ofloans orthe
use ofhedging lo manage financial risk,
For ag investments measumd at fair value, the basis
for determining the value, Including any
assumptions applied when using a valuation
technique.
Where acharity has provided flnandal assets as a
fcim ofsecurity, the cenying amount ofths	financial
asset pledged as security and the tenne and
conditions rslafing to Ils pledge.
Forsg inveslmente measured at fair valve, the basis
fordetermining the value, including any
aesumplione applied when using avaluation
technique.
Where a charity has pmvided financial assets ass
tenn ot security, the canylng amount ofthe	financial
assai pledged as security and the terms and
conditions relating to hs pledge.

	Stock		Donated	goods
					Work in
For	For	resale	For	For resale	progress
distribution			distribution

Charitable		activities:
Opening
Added in period
Expenaed	In period
Impaired
Closing
Other trading activities:
Opening
Added In period
Expenaedin		period
Impaired
Closing
Other.
Opening
Added in period
Expensed	in perfod
impaired
Closing
Total this		year
Total previous year
			This	ear	Last	ear

	This	year	Last	year
Total

	This	year	Last year
		E	E
Total

	Amounts	failing	due	within	Amounts	fatling due after
		one year			more than one year
	This year		Last	year	This year	Last year
	E		E
or
Total

Accruals for grants payable Bank loans and overdrafts Trade credito/s Payments received on account for contracts perfonnance-related grants Accruals and deferred income Taxation and social security Other creditors	or

Please explain the/aasons	whyincomeis	whyincomeis
defensd.
klovement in defened Income account
Balance at the start ofthe	reporting	period
Amounts added in current	period
Amounts released to income from		previous	periods
Balance at the end ofthe	reporting	period

This	year		Last	year
		This	year	Last	year
			E

Note 22 Other disclosures for debtors,	creditors an	d other basic financial instru	ments
		This year	Last year
22.1 Please provide information about the
significance offinancial instruments (eg.
debtors, creditors, investments etc) tothe
charity's financial position or performance,	for
example, the terms and conditions ofloans	or
the use of hedging to manage financial risk.
22.2 lfthe charity has provided financial assets
as aform ofsecurity, the carrying amount ofthe
financial assets pledged as security and the
terms and conitions related to its pledge should
be given here.

Where the charity has contingent liabililities, please com oftheir existence is remote, This year	Where the charity has contingent liabililities, please com oftheir existence is remote, This year	Where the charity has contingent liabililities, please com oftheir existence is remote, This year	Where the charity has contingent liabililities, please com oftheir existence is remote, This year	plete the following section un	less th
Description of item including Its legal nature.				Estimate of financial	effect
	Please	describe any security provided	in
		connection to the liability.
Last	ar
Description of item inoludlng Its legal nature.				Estimate offlnancia!	effect
	Please	describe any security provided	in
		connection to the liability.

Please provide the follow	ing Information	where practic	able:
			This year	Last year
Explain any uncertainties	relating tothe amount
ortiming ofsettlement;	and the posslbllty	of any
reimbursement
Where it Is not practical	to make one or more of
ttiese disclosures, please state this fact

Note	24 Cash at bank and	in hand
					This year f	Last year f
Short	term cash investments	(less than 3months	maturity	date)	28855	38987
Short	term deposits
Cash	at bank and on hand
Other
Total					28,855	38,987

						St	SS	'P
					~	U c IS	4I E 5	p 0	ul
		SS					14 CC0 ", m0 SI
		SS					44
		0		I4C				0
								IS
								C
				0				I-
		Sl
		C
				0				0
		I C»'		C				0	ul
			0
		40 Cl C 0	IS 0 44 IS C Sl	VC Cl C 00				ES~ C
		ill C IS	0	C 4t V0 C	00 C SS C 0 Cl SI g c 0 p ~CPV 0 SS ~				ut
		Cl	tS
											St
											4t
											4
											4t0		C
	I-Z L' D	0	Sl	SC SS							IS IS JS 0 SL 4! tll0'0 C	50 D 2I!0	'0 44* llC 0 IS O 0
											IL
	g F C 8 Sl	'IS 0 '0	tC . IO 0 SI 0							Sl X	00I-		4t 3 *	0
	E	,Sl 'C a 0	0 C L. 44	UI '0		IL' IU - 4U IU ~ SL0 0 a				IS		t48 IS IS Sl	g	u
	0 00					I				Z		St uL '0	ItZ 8 Cc II 0 '0
	0	C											,vl	0
SII X	E 0 d5 Q IN	0 4I 0.	4I ~. 3 Sl II R	3 k					SI000 IL	,C V SlC SI Sl SSC 0		IS ~I IS 4tttC IS '00 IL

			C.0		le	le0 4				0	Itl
								'0 Ol		0 Ol
									Ol IO	IS00
								J0
			0C		C					«
					k					IS0
			OOC
					0
										0	W			0
			om		e					Ot0.
				el0
			80		Oe 'O					60	UI
										C
			le	10	,!'
			Sl h	le	OS	~ezz C 0 Cl itl 0 0) 4-, e JS					W
					C
													et
		Ct C	0										Ot		U0
		00 I JC	0 0	0 0				0 0 '8					0 IO te		U0 Cl
		JC4	ca c:		OOC				0				Ot Ot 4		00
		.C	C «0	%0				0e. !0					0I-
			IO
		D													U0
															Ol
															JO
															el
							CJ IC		„						'00 el
		E 0	0 «OO 0$		IO C		UJ ~ 0 0								JJ a
							I-								~I'0
															U0
															III
		.5	ce
		III	«Ot 0												et
		c	="0												IS
															U
			a g	IO											etIe
~	OO										C				Yl0
											0
												O			0

This ear	This ear
			Reason	for	transfer	and	where	endowment	is converted to income,	Amount
						legal	power	for its conversion
Between	unrestrloted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds
Last ear
			Reason	for	transfer	and	where	endowment	is converted to income,	Amount
						legal	power	forits 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 ear
Planned use	Purpose	ofthe	desi	nation	Amount

				Amounts	paid or benefit	value
Name	oftrustee	Legal authority (eg order, govemiag document(	Remuneration	Pension con/nun/inn	Redundancy (inc/udins loss ofof/ice)/ex 9nlil a	Other	TOTAL

80/em an exgratia payment has been made to a trustee,
provide an explanation ofthe nature ofthe payment.
ifa third party has been mimbursed forproviding one ormore
tn/stees, state the natum ofthe payment and amount ofthe
reimtrursement.
State the number oftrustees to whom retirement benefits are
acct/lng under a defined contribution pension scheme.

				Amounts	paid or benefit	value
Name oftrustee	Legal authority (eg order, govemlag		Remunerabon	Pension conuibulion	Redv ndcncy (inc)using loss ofomce)lex	Other	TOTAL
	document)				grsaa
Please give details ofwhy remuneration	orother employment
benefits were paid.
Where an exgratia payment has been	made toe trustee,
pmv/de an exp/anat/on ofthe nature ofthe payment.
ila thin/ party hes been reimbumed forproviding one or		more
tmstees, stafe the natura offhe payment and amount of		the
reimbursement,
State the number oftrustees to whom	retirement benefits	are
accruing under a defined contdbutlon	pension scheme.

	Type ofexpenses reimbursed		This year	Last year
Travel
Subsistence
Accommodation
Other (Please specify):
		TOTAL

									Amounts
Name	ofthe trustee or related party	Relationship charity	to	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end	written off dudng reporting
									period

There	have been no rela	ted party tran	sacti	ons in the reporting p	eriod (True or	False)
								Amounts
Name	ofthe trustee or related party	Relationship charity	to	Description ofthe transaction(s)	Amount	Balance at period end	Provision for bed debts at period end	wrftten off doing reporting
								period