|Names and addresses|Names and addresses|ofadvisers (Optional
information)|ofadvisers (Optional
information)|ofadvisers (Optional
information)|ofadvisers (Optional
information)||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |T|eofadviser||Name||Address||||||||| |Name ofchief executive|||or names ofsenior staff members
(Optional
information)||||||||||| ||~
e||||~ ~||||||||| |Description ofthe charity's||||trusts|||||||||| ||Type of governing|document|||Pre-School Learning
Alliance|Constitution||-2013|||||| ||How the charity is constituted||||Charitable
Incorporated
Organisation||Status||||||| ||Trustee selection|methods|||The Officer and Committee|members|shall be elected at||the|Annual||General|| ||||||Meeting(AGM).
Ifthe Committee
feels that extra members are||||||needed||to| ||||||provide additional
expertise|orto fulfil|a|new role, up to3co-opted||||members|| ||||||may be appointed
between
AGM's.||||||||| |Additional
governance||issues (Optional
information)|||||||||||| |You may choose to include
additional
information,
where|||||A child protection
policy is in
during their induction.|place and new Trustees are|||briefed on|||Its|content| |relevant,
about:|||||||||||||| ||||||DBSchecks are carried out prior to commencement
ofemployment|||||||or|| |~|policies and procedures||||trusteeship,||||||||| ||adopted for the induction|||and|||||||||| ||training oftrustees;||||Finances are monitored
monthly
to||manage
f)nancial||risks||and|trustees|| |~|the charity's
organisational||||are briefed twice annually|on financial||well being.|||||| ||structure
and any wider
network with which the
works;||charity||Pre-School maintains
its relationship
with the Pre-School Learning
Alliance,
National
association of Day Nurseries,
Cheshire West and
Chester Council and other Settings when appropriate.||||||||| |~|relationship
with any|related|||||||||||| ||parties;||||||||||||| |~|trustees'
consideration||of||||||||||| ||major risks and the system||||||||||||| ||and procedures
to manage||||||||||||| ||them.||||||||||||| ||||||~ ~||||||||| ||||||The aims ofthe Pre-school are to enhance the development|||||and education of|||| ||||||children
primarily
under statutory
school age by encouraging|||||parents to|||| ||||||understand
and provide for|the needs oftheir children through|||||community||| |Summary
ofthe objects|||ofthe||groups and by:||||||||| |charity set out in its|||||||||||||| |governing
document|||||(a) offering appropriate
play,||education
and care||facilities, family||||| ||||||learning
and extended
hours||groups, together with the||||right ofparents||| ||||||totake responsibility|for and|to|become involved|In the activities of||||| ||||||such
rou
s, ensurin|thatsuch||rou soffero|ortunltiesforall||||| |TAR|||||||||||||2019/20| Section D Achieveineiits and perforimance TAR 2019J20 |Note 2||lkccount(n(( pal(cise||||| |---|---|---|---|---|---|---| |2.2 INCOME||||||| |ihh sfendanf
lhl ofaccounlhg
pofcraa nas bann appfed by rne clrenty except I'Crinose
Ifcfred
ivo' or nya . Rfrem s dkhmnf o
addkhnal
policy nes been adopted
Inen this h detedad h me box bemw.||||||| |Rscoon(Son ofincome||These sm hciuded h the ststenwnt ofRnanchl ruxhcies (SoFA)when:
~
tha chamv becomes entklad to the lesoumes;
il icmole gully than nol Ihat Ihe bustees wk lecelve kre msoumes: and
~
the nenetsrv vahe okn bs meesumd
wkh su(cdent mllabktv.|||No|We| |||||Yes||Wa| |||Tham has been no offsemng
ofassets snd lsblkhs. or hcoms and expenses. unless mqulmd
pennkled
by Ihe FRS102SORP or FRS102.|or||No|Wa| |||Grants snd donations sm only hchded
In the SoFA when Ihs geneml income recognklon||||| |||omens am met (6.10lo5.12FRS102SORP).||||| |lmgscies||In the case of perlonnsnrw
mlahul
gmnla. Income nest only be recognised
to the extent
that me chesty has pmvldmt
the speckled
goods orsorvhaa as en hhnwnt
to the grant
only orwum
when Ihe pedcnnanm
rehled
condiuons am met (6 16FRs 102soRF).
Legacies srs Induded
In Ihe SoFA when mcelpt ls pmbable. mal
I~.when Ihere has been
grant ofpurbate.
Ihe executors have ealsbkched
Ihst them sm summa nt assets h me
estate and any condmons aksched lo Ihe legacy als ether wkhh Ihe conuol ot Ihe chatky|||No|Wa| |||or have been met.||Yes|N|Wa| |Government|eranm|The charity hss mosived
government
grants h Ihe mprxthg
peaxl||||| |Gvl Ald mcelvabis
ls hctuded
in hcoms when Ihem la a wmc dedsrallon
somme donor.
Tsx reclaims on donadons
Any Gilt Aid amount mcovemd
ons donsuon
lcconaldemd
lo bs pan of mat gh snd il
and g)As
tmatsd aa en sddmon lo um ssnw fund as um Inklsl donation
unless Ihe donor or Ihe
Ianna ofthe appeal have speclked olherwlae.||||Yes
Yss|No
No|Wa
W| |cormacbml|This is only hciud
ed h km SoFA once dm chamy has pmvld
ed
Ihe misled goods or
Income snd
sswlcas or met Ihs pedomwnce
misled condkhns.|||||| |performance|related grants|||||| |Donated goods||Donated goods sm measunut
at fair value ghe snmunt
fbr whuh the asset could be
exchanged)
Uleeas hlpfncuce
Ilo do wk||||| |||The cost of sny stock ofgoods donated
fordlatrhudon
lo benefice rica is deemed to be the
fskvslue of those gms st Ihe time ofthee mcelpl and may am mcognlssd
on mcelpt.
In
the mpoking period h whhh the alodw sre dhlrhutad.
they srs nrcognlled
as an expense
st the canylng
amount ofIhs clocks at dlclrhucon.||||| |||Donated goods for msala am nwasumd
al fek vahe on inlaal recognldon,
which ls Ihe
expected proceeds born sais less Ihe expected cosh olsale. snd moognhed
In Income
horn other tradhg
acuvklea'
wkh the conaspondlng
stock recognised
In Ihe balance sheet.
On ka sale tha vakm ofstock ICcharged against 'Income tmm other trading
sctivkies' snd
the proceeds fmm
sale am sho mcognlaed
ss'Income
(mm other trading acdvkhs'.||Yes||| ||||||No|Ws| |||Goods donated
for onoolng use by Ihe enemy are recognhed ss lang mls fixed assets and
hciuded h Ihs SoFAas Incoming
msouuwa
when mean able.||||| |||Okla in kind for lme by Ihe enemy am Inchded
In Ihe soFA as hcome from donadons
when||||| |||noeS sbh.||||| |Dotmlad services snd
hcgldes
Donated sewhas
and fscmles am hduded
in the soFA when mceived st the value of Ihe
gkt lo ihe chsely pmvldsd
Ihs value ofthe gkt can be measured
mlsbly.|||||No|Nrs| |||Donated senaces and feckless Ihst sm consumed
Immediately
are mcognlced ss Income|||No|Ws| |||wkh an equxrslanl
amount mcognkmd ss an expense
under Ihe appmpdate
hesdhg
In Ihe||||| |||SOFA.|||No|Wa| |Suppon costs||Ths chsmy has Incuned
sxpendkum
on suppon coals.||||| |Votunher|help|Ths vahe of any vohnlary
help mcsxmd
la nol Incklded h Ihe accounts
bul la described h
Ihe bustesa' annual mpod.||||| |Inconm floel lnhlost,||Thh la Inchded h Ihe sccounh when mceipl la pr»bahts
and Ihe amount mes lvable cnn be||||| |Iw)ralges and dividends
nlsnaumd
feaably.||||||| ||||Y|No|Wa| |---|---|---|---|---|---| ||Inveslmenls
held for resale or pending
their sale and cash and caml equivalents
with a||||| ||metumy date ofhss tnan I year sm basted as cunonl asset hveelments||||| |Slacks and work In|Slocks held for sale sspar of nonoharksble
bede ars tnermursd
st Ihs lower orcostarnot||||| |pfogfo en|msaeebh vahe.
Quads or services
pmvlded as pmt ofs cha ran hie
scnvky sro nwe sum d st net reslseble
based on the ronrioe potsnhsl
provided
by kana of stock.|wrtue|Yos|No|Nla| ||||Yes|No|wa| ||ymm In pmg mes lsvshad at cost leos any fomsseable
kvm thai ls smly to occur on Ihs|contract.|||| ||Debtors gncludvlg
trade rhasom and loons rocelvabh) are nmavurod
on hiss lmcognkhn sl
aomoment
amount aller sny Inde dbcounh
or amount advanced
by the charky.
Subaequecely,
they am measumd st Ihe cash orother conslderauun
evpechd
lo bo moelvsd.||Yes|No|Wa| |Currom asset laveebnorue|The chary has hss Invosbnents
which
II holds for mesio or pending
Ihek sale and cash sod cash
equhralenle
wsh a metudly data vms Ihan one year. Those hchde cash on deposk end cash
equivalents
wsh s umiuray dele of lees Ihan ons year held for lave stment purposes
nuher then to
meet short tenn ceeh corruubmenh
as they fsl due.||Yea|No|Nra| ||||Yes|No|s| ||they me valued st fair value errcspt whew Ihey qua Syes basic fin endor hshuments.||||| |Nate 3|||Income|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||Iwselmnf|||| ||||Analysts of|||Income|||||Unrcmdmsd
mrvh||Irewnc
nndc|anasmmrl
funds|Teel ands
5|prier fear
5| |ttondlons||||||||||||||||| |~nd legacies:||||||||||||||||| ||||General grants
provided
by|||governnmnikdher||||||||||| ||||chmties|||||||||||||| ||||Mombemh'p
subscripdnns|||and|sp¹scmhips|||||||||| ||||whmh are m substance donsihns|||||||||||||| ||||Donated|tacfges snd devices||||||||||||| ||||Odwr - F|||||||Total|154737
154.737|||||| |Cherhah4||||||||||||||||415| |acdvtllesr||||||||||||||||371| ||||Fundreei|||||||||||||| ||||Other|||||||Tel||743||||| |Olhor trading||||||||||||||||| |atmvlllesr||||||||||||||||| ||||Other|||||||||||||| |||||||||||Total||||||| |Income fmm|||Interact twomo|||||||||||||| |Invasl rlmntm|||Owdorrd klc¹N|||||||||||||| ||||Rontsl and less|income||||||||||||| ||||Odmr|||||||||||||| |Sopcrchl||||||||||||||||| |material|hom|||||||||||||||| |ofIncome||||||||||||||||| |Other.|||Ccnvamkm
of|enrkwnmmt||kmds||hm|incnme|||||||| ||||Ge'4 an dhpusslnf||a mngkda||feed asset hokl tcr|||||||||| ||||c
s nwn usc|||||||||||||| ||||Gah on d'sposal ofaprcgramma|||||rshlad||||||||| ||||Investment|||||||||||||| ||||Ruyaluas
from|the|explniia5cn||nf|irueleclual||||||||| ||||rly
hts|||||||||||||| ||||||||||Inurn|||||||| |TOTAL|INCOI55|||||||||||||||| |Odmr Inmrelsucrlr||||||||||||||||| |Aa Insome||In dm prior year wac unrsslrlclod|||||excels ton ipmaso|||||||||| |pmvlds|r4scrlpacn ond solorrrrwi|||||||||||||||| |whom any andawmonl
tuna ls convcdo 4Into Income
In dm
mpofdrlg psrlod, pisces 54caN Nosorl for dm corlvom4IL||||||||||||||||| |WINrs
pened,|any cndonnNnl
fund lcconvcmtd
Into Income
plcacc give mc reason mr mc convomlon.|||||||||prior||||||| |vmhln|ma|Income hams shove the|||lchowlng||Imma ars smmdst:|||||||||| |iplaaao|dmcloss Iho nstwe. amount and|||||any|prior year amounm)|||||||||| |This year. Whore acme origlnshy
denominated
currency
lmvc bean included
In Inccmo, oxp4ln||||||||In toralgn
tlm INS4||on||||||| |whmh|moss||sums have INes|sana|lewd|Iruo|swrang||ior mc|||||||| |curmncy||In|whish dw accounts sm drawn upi.|||||||||||||| |||Cgtfa (Exccii||||||||||||||| |Note 4|Analysis ofreceipt|s ofgovernment|grants|||||| |---|---|---|---|---|---|---|---|---| |||||||||This year| ||||||lian|||E| |Government|gmnt 1|||||||| |Government|grant 2|||||||| |Government|gmnt 3|||||||| |Other||||||Total||| |||||||||Last year| |Government|grant 1|Ed Grants||||||| |Government|grant 2|Furkwgh grsnls||||||| |Govannnent|gleet 3|||||||| |Other||||||Total||| |||||||L st|ar|| |Pteue pm vide details ofany onfodf fed
condiUons and other contingencies||||||||| |~llachlng tognlnls that have been||||||||| |reoognlsed|in lncoma|||||||| ||||This|r||Last|ear|| |pfuse give
povsmmanl|derails ofother fonna of
assistance fiom which the|||||||| |charity haa|daocdy benafllaIL|||||||| |Donatedoodsfacil|ltkts|and servi|ces||||||| |---|---|---|---|---|---|---|---|---|---| |ote 5
g,||||||This year|||Lmt year| |||||||E|||E| |Seconded staff|||||||||| |Useofproperty|||||||||| |Other|||||||||| ||||This|r|||Lest|ar|| |Please pmvlde details ofthe accounting
policy forthe recognklon
and valuation of
donated goods, facilities and senrlces.|Not|bahts|||Nst s|ttcsbte|||| |Please Pmvlde details of any unfuiklled|||||||||| |condklone
and other contingencies|||||||||| |eltschhlg to meoulose flonl donated|||||||||| |goods snd services not mcognlsed
In
Income.|Not s|lssbts|||Not 6|ble|||| |Please 5Ive details ofother fonna ofother|||||||||| |donated goods and sendces not|||||||||| |reoegnlsed
In the accounts, eg
contribution
ofunpaid votunteem.|No|lcsb|||Nots|cs ls|||| |Hale 8
Anatysb of|Hale 8
Anatysb of|experugture|experugture|This year|This year|||||Lnm year|Lnm year||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Analysts
mon
ride'|||ucmmrluuo
ruub|hmlrlmnl
Imene limb|elrcrmmc
nnov||lnvcuriclnl
Iclrl nnur
lvnh
R|||nmvlmrs
Imons horn|endcwmerc
nuvh|fnsl funds
R|| |incurred
soak'ulg dchslorn|||||||||||||| |Incurred seeking legacies|||||||||||||| |Irmuned
seeking grants|||||||||||||| |Oparatng
membersitp
Sehemee and|||||||||||||| |social Iogeries|||||||||||||| |staging fundrahng
evonhl|||||||||||||| |Fudrnisillg
sgsrlls|||||||||||||| |Operating charcy shops|||||||||||||| |0pmslirlg
Slrsdlrlg
Company|llrldsrlnkihg||||||||||||| |hcnwharasble
Iradng ecarsy|||||||||||||| |Advergsing,
markeltrg. dvecl|maf end||||||||||||| |gust up coals incuned
rn generaling||rmw|||||||||||| |source ofkdure IhcOma|||||||||||||| |Oslsbace development
coats|||||||||||||| |Other Iradrg acbvges|||||||||||||| |Ihveslllwld
msnsgsmrmi
cnsbi:|||||||||||||| |Costofoblahing
inveshnent|advice||||||||||||| |lrrvosbnorn
mimrmbstrcrl
costs|||||||||||||| |Ihlotochrsl prcponf
Norrrwlg|Costs||||||||||||| |Ibun CCSSCInh. Ploserty ISPnrrs Imd|||||||||||||| |mankmsrme
cha
ss|||||||||||||| |Total sxporldhlua
Orl ratefng hrrrdn|||||||||||||| |~ndhurs
on charitable|actfvNSS:||||||||||||| ||||||||||176||||| |rehlnaaees
n
tang mskltthcnce|||||||||||||| |hemi ruhhmg coos||||||||449|||||46| |Terat oxpohdhum
on chnrhablo|||||||||||||| |ecdvhlcs|||||||||||||| |I|ne||||||||||||| |Total|||||||||||||| |ONer|||||||||||||| |Total other mgmndfhua
TOTAL EXPRHOITURE||||||||873|sf||||| |Other Infennellon:|||||||||||||| |Ansiysfs nf sxpondflum|on cheat|obis|scdvNSC||||||||||| |Aslhrhy or Smgramme|||Acevlecs
undcnakon
dl|grate
funding of
aogvNCC|0upporl Costs||Tcfel Ibis
soar||Acavnms
undcrlakon
dlmcey|greet
bsugng sf
ccgvigec||Toml reel|| |Total|||||||||||||| |Please explain|the nelum|ofeach extreonffnsry|ofeach extreonffnsry|flem oocurrfnff in the psrfod.|flem oocurrfnff in the psrfod.||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||Desert|tlon|E|R| |Extraordinary|item 1|No extraordinary|items|occurred|h the INs m hist year||| |Extraordinary|item 2||||||| |Extraordinary|Item 3||||||| |Extraordinary|item 4||||||| |Total extronlinary
Items|||||||| |
~aen agent, Itshould not mc|
~aen agent, Itshould not mc|ognlae tho Income In th|e Statement|ofFlnanetsl|Acttvhlas orth|e|enoe o|.||| |---|---|---|---|---|---|---|---|---|---|---| |No fmrds wwe rolwod||||||||||| |~smmnt||||||||||| ||||unt|ved|Amount|a|ou|ceheldst|arl|and| |Descrlpuonlnsmo|ofpmty|Rrestad party||||||||| |||(YosorNo)||||||||| |||Total||||||||| |Oeacrlpgonlnama|of|pmty|slorlco|old|at|orlcd|orr| |---|---|---|---|---|---|---|---| ||||Th||||| |||||||II I|8||Gr|I||Seals ol|I|Scn| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Support|cost|I ln|ar|||||||||sscrl|msfn|| |exam|les|||||||||||||| |Governance||||||||||||||| |Olhsr||||||||||||||| |Lest year
Support|cost|Seisin|area|Acavl|2|vl||3|Srs||I|Sssl~ of
~scn|llsc|lkm| |~xam|lss|||||||||||||| |Governance||||||||||||||| ## |This year
E|Last year
f| |---|---| |360|| |2,73$|| ## ## ## |

lease complete Ifany redu|n|dancy|or tennlnetion
payme|nt
Ismate In the|penod.||| |---|---|---|---|---|---|---|---| ||||||This|r|Last| |Total amount of payment|||||||| |The nature ofthe payment||(cash, asset|||||| |eic.)|||||||| ||||||This|r|Last| |The extent of redundancy|fundlnlt||at the balance sheet|date|||| |Please stats the sccountintt||policy for sny redundancy||or tennlnatton|||| |payments|||||||| ## |This|year.|year.|||Hot apppcable||||| |---|---|---|---|---|---|---|---|---|---| |13.1Analysis|||ofgrants geld (Included|In coat ot cbadtable|sctlvltles)||||| ||||AnolyQS|GInnls to In sdlugons|Grants to IndMdu ale|Su|0|s|Total| |AOIM|or|Io|cl 1||||||| ||or|lo|CI2||||||| |AclM||Io|cl3||||||| |Ad|or|w|4||||||| ||||Toter||||||| ## |Last year.
35
aloof
lant|al|Included|in|sto che|acti hiss|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Grants to InstltuMons||Grants to individuals||support costa
f||Totalf|| |Acliva
or
rc cl1||||||||||| |Ivl
or
ro' cl2||||||||||| |bra cr
Io c 3||||||||||| |Ad
or
rrr'
or 4||||||||||| |Total||||||||||| |phrase anler "HN" Iftha charntr dose|||not|IdentIjr snryor spocatomlpport||costa.||||| |13AGrants made to|Institutions|||||||Please
delays|provide
of charNII's|| |||||||||VRL||| |httl charINI hss made gmnts
ofIts printmaking.
DetaNs
total pakf to each Insdtutlon||to paltlcular
Insrlru dona lost
of the Instlfutlon
supported,
ls available on the sharpy's|||anl materls IIn tbo context
purpose ofthe ymnt snd
web sho|||Pmvldo delays||| ||||||||Ho|below||| ||laames|of Institution||||||Total amount of
rants
Idf||| |Total pmnts to insthutlons
In mporf lop period||||||||||| |Other unansfjjsed|ymsts|||||||||| |TOTAL GIIANTS PAID||||||||||| |Note 14||Tangible Bxed assets||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Please complete thfs note ffthe oharfty hss any|||tangible lbred assets|||||||| |1*1Cost orvaluation||||||||||| ||||Preshold land 4||Plum,||pbrmme,|et5ngs|Total|| ||||bulldlngs||maehlnery
snd
mrnor vshleles||and eeolpmem|||| |At Ihe beginning of
Adddens|Ihe year||1,637|||||||1.0$7| |Revsluatkms||||||||||| |Olspos ala||||||||||| |Transfers||||||||||1,6$7| |Alend ofthe year||||||||||| |142Oepradstton|and|tmpalnnsnts|SLor RB(Skaight|SLm RB|SLor|RB|||SLor|RB| ||||Lhe or Redudng|||||||| ||||Balance)|||||||| |Al beglnnlng ofdm|year|||||||||| |Olepussle||||||||||| ||||327|||||||| |Impairment||||||||||| |Transfers'||||||||||| |At end ofthe year||||||||||| |1*$Net book value||||||||||| |Net book vakm at|Ihe beghnlng ofthe year|||||||||| |Net book vakm at|dm end ofIhe year||1,$10|||||||1.$10| ## |Note 15
Intangible assets
pl'esse complete fhls note tl the charity hes any Intangible assets|Note 15
Intangible assets
pl'esse complete fhls note tl the charity hes any Intangible assets|Note 15
Intangible assets
pl'esse complete fhls note tl the charity hes any Intangible assets|Note 15
Intangible assets
pl'esse complete fhls note tl the charity hes any Intangible assets|Note 15
Intangible assets
pl'esse complete fhls note tl the charity hes any Intangible assets|Not sppgbebts||| |---|---|---|---|---|---|---|---| |15.1 Cost or|valuation||Research &|pstelrls slid||Total|| ||||development|trademarks|||| |At begtnnkrg|ofthe you||||||| |Addstcns|||||||| |Dispose)a|||||||| |Revslueaons|||||||| |Transfers|||||||| |At end ofthe year|||||||| |15.2 Amort|lection snd lmpslnnents
Basis||SLor RS|SLor RB|SLor RB|SLor RB|Straight Une
(*SL)or| ||||||||Reduckrg| ||||||||Bslrcrce (*RB )| |||Rate|||||| |At begkvrhg cfthe year|||||||| |Dispos sic|||||||| |Arnorgs saon|||||||| |Impairment|||||||| |Transfers|||||||| |At end of|year||||||| |15.3Net|book value||||||| |Nel book|value st the beglnnhg|of|||||| |grs year|||||||| |Net book|value at the end ofthe||||||| |year|||||||| ## ||||Stock|Donated|goods|| |---|---|---|---|---|---|---| |||||||Work in| |||For|For meals|For|For resale|progress| |||distribution||distribution||| |Charitable|activities:|||||| |Opsnlny||||||| |Added in period||||||| |Expensed|In period|||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added In pedod||||||| |Expensed|In period|||||| |Impslmd||||||| |Closlny||||||| |Other.||||||| |Opening||||||| |Added In perlocl||||||| |Expensed|In period|||||| |Impaired||||||| |Closlny||||||| |Total this year||||||| |Total previous yssr||||||| |itote 19
Debtors snd prepayments|||| |---|---|---|---| |Please complete th/s note ifthe charity has any debtom
orprepayments.|Not
applicable|This year|Last year| |19.1
Analysis of debtors|||| |Trade debtors|||| |Prepsyments
snd accrued Income|||| |Other debtors|||| ||This|year|Last|year| |---|---|---|---|---| |||R||| |Total||||| ## ## ## |Fleece eomplsle this note lryou have included
Jn aherky
NebNfy ofuncertain
drnlng oramount.
sfol eppkcebfs|mpsndkuru|any provle|lons.
Aprovls|lon
lsmate when|re||| |---|---|---|---|---|---|---|---| |21.1 Movemsats
in mcognlsed
pmvtslona
and funding|commNment|dudng the|psdod|This year|||| |||||E|||| |galance at the start ofths mpoklng
period|||||||| |Amounts
added
ln sonant period
Amounts
charged against the pmvlslonin
the cummt period
Unused amounts
mversod
during ths period|||||||| |Balance stths end ofthe mportlng
pmlod|||||||| ||||||Last|ear|| |21.2 Please pmvlde:|||||||| |-a brief descdptlon
of any obkgetlons
on tho balance
sheet and the expected amount end timing of rseulkng|||||||| |peymente;|||||||| |~an Indhatlon
oftho uneertalntles
about tha amount|or||||||| |tlmlng of those outflows; end|||||||| |~the amount ofany expected mlmburasment,
stedng
amount of any asset that hss been mcognlsed forthat|the||||||| |expected relmbumement.|||||||| |||This|r||Last||r| |21.3 For any funding
commkment
that Isnot mcognlaed
~sa Hsbklty or pmvlslon,
provtds detaks ofcommNment|||||||| |made, the time frame ofthat commNment,
any
perfonnanos-related
condkions
and detaks of bow Ihe
commkment
wHI befundal
(wkh contracts for capital|||||||| |expendltum
separately
Idenkfledl.|||||||| |21A When unrestrtcted
funds have been designated|to a||||||| |fund commitment,
please dlsdose the nstum ofany
amounts designated
and Ihe Hkely tlmlng oftlmt|||||||| |expenditure.|||||||| |Nels 22
Other dlsclnsurec
for debtors, creditors and other basic fl|nantdst
Instrume| |---|---| ||This year| |22.I please provide Infannstlon
about the slgnlgssnce of
Ilnandsl instmments
(sg. dsbtom, cmdltors, Investments
stc)to
ths chadty's tlnsndal
posbton or perfonnance,
for emsnple, Ihe|| |terms and con dk lone ofloans orthe use ofhedgbtg tomanage|| |flnandsl
risk.|| |XL2 Ifthe chadty has provided flnandal assets sea form of|| |~scurlty, the canylng amount ofthe flnandal assata pledged sa
security and the tenne and conhlons
misted toha pledge should
bs given hss.|| ## ## ## |||||4||||| |---|---|---|---|---|---|---|---|---| ||||||0|||| ||||||e|Q,||| ||||cjoy||8'$||f|| ||||||fs|||[| ||||'I|||||g| |||||~||||| |||||e~||||| |||||||||m| |||||~||||| |||g||||g I
fk||| ||5||„.ill&
g
Cl|~||5||| |||||||4||| |$|8|||||||| |||||ii||||| |||||F||||| ||||||||OV|| ||||||||K|| ||||||||8.|| ||||.f[j;|||||| ## ## |This
ear||Reason for transfer and where endowment|Is converted to income,|Amount| |---|---|---|---|---| |||legal power for Its conversion||19428.5| |Between unrestricted|and|||| |restricted
funds||||| |Between endowment|and|||| |restricted funds||||| |Between endowment|and|||| |unrestricted
funds||||| |Last
ear||Reason tcr transfer and where endowment|Isconverted to Income,|Amount| |||legal power for Its conversion||| |||||8057r| |Between unrestricted|snd|||| |restricted funds||||| |Between endowment|and|||| |restricted funds||||| |Between endowment|and|||| |unrestricted
funds||||| |27.4Oesignated|funds||||| |---|---|---|---|---|---| |This
ear
Planned use||Pu|ose ofthe desi|nation|Amount| |Last
ear
Planned use|Pu|ose ofthe desi|nation|Amount| |---|---|---|---|---| ## ## ## ##