## ## ## ## ## ## |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 includ*s any ra*bead 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 *goo*ted 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
**selsth*t 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|**nve**a**tm**e**n**w
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
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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
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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|