## ||Trustee name|OfIice (ifany)|Dates acted|ifnot for whole|Name ofperson
a
oint trustee|Name ofperson
a
oint trustee|(or body) entitled to
ifan| |---|---|---|---|---|---|---|---| ||David Hanney||||||| ||Nick Smith||||||| ||Kenny Stocker||||||| ||Colin Stocker||||||| ||Adge Last||||||| ||Fionn Naysmith||Resigned|27November|||| ||||2020||||| |8-|Liam Reeves||||||| |10|||||||| |H7|||||||| ||Talyn Williams||Resigned|24 March|||| ||||2021||||| ||Louise Harris||||||| |10|Pete Whitakker||Appointed
2020|29January|||| ||Rehna Yaseen||Appointed|24 March|||| ||||2021||||| |12|Elly Cundill||Appointed
2021|24 March|||| ||Names ofthe trustees|for the charity, ifany, (for example, any custodian||||trustees)|| ||Name||Dates acted ifnot for||whole|ear|| ## |Names and addresses o|Names and addresses o|fadviser|s (Optional|information)|||| |---|---|---|---|---|---|---|---| |eofadviser||Name||Address|||| |Independent|Examiner|KI.N|Accountancy|8-10High|Street, Heanor, Derbyshire,||DE75 7EX| |||Services|||||| |Bankers||Coo|rative Bank|PO Box 101, 1 Balloon Street, Manchester M60 4EP|||| |||||~.
.|. i||| |.Name ofchiefexecutive||or naInes ofsenior||A@fmembers. (Optional||infor'mation)|| ||Type of governing
document||Constitution|Constitution||||| |---|---|---|---|---|---|---|---|---| ||How the charity is constituted||'Charitable||Incorporated|Organisation||| ||Trustee selection methods||The existing trustees make appointments||||ofnew trustees when|deemed| |||)|necessary
in order to perform the trust's
trustees are selected on the basis oftheir||||objectives effectively.
relevant background|Potential
and| ||||experience||and are expected to actively||support and further the charity's|| ||||work .|||||| |Additional
governance
issues (Optional information)||||||||| |You may choose to include||||||||| |additiorial
informatiori,
where||||||||| |relevant,
about||||||||| |~|policies and'procedures|||||||| ||adopted for 'the induction
and|||||||| ||training oftrustees;|||||||| |~|the charity's
organisational
.. .|||||||| ||structure
and any wider|||||||| |network
with which the charity
~ ' works;
.:.:,-.',~.,
'p'|||.|||||| |||I||||||| |~|relationship
Ath any related|||||||| ||parties;|||||||| |Q trustees' c~5eration of t7',
'"tnajor risks And the system and||||||||| ||procedures
to manage them.|||||.'j~
j||| ## |Summary
ofthe main
achievements
ofthe charity
during the year|Summary
ofthe main
achievements
ofthe charity
during the year|Summary
ofthe main
achievements
ofthe charity
during the year|Alpkit Foundation
received donations ofover f78,300 in
made awards ofover f62,500.More details ofindividual
found at mvw. al kit.com/foundation|the period and
awards can be|the period and
awards can be| |---|---|---|---|---|---| ||||The net surplus
in the year off14,308is added to unrestricted||reserves.| ||||Unrestricted
reserves total for future benefit are f42,501.||| ## ## ## ## ## |||||0X|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||8|||Restricted||||||| |||||||Unrestricted|Income|Endowment|Total this||Total|last|| |||||5
C9||funds|funds|funds|year||year||| |||||||R|R|R|||R||| |Fixed assets||||||F01|F02|F03||F04|FOS||| |Intangible assets|||(Note 16)|8o1|||||||||| |Tangible assets|||(Note 14)|8o2|||||||||| |Heritage assets|||(Note 16)|863|||||||||| |Investments|||(Note 17)|864|||||||||| ||||Total fixed assets|8os|||||||||| |Current assets|||||||||||||| |Stocks|||(Note 18)|8o6|||||||||| |Debtors|||(Note 19)|8o7||13,712||||13,712|42,475||| |Investments|||(Note 17;4)|8M|||||||||| |Cash at bank and||in|hand (Note 24)|8os||||||||578|| |||Total current assets||81o||||||||,0|| |Creditors: amounts|||falling due within||||||||||| |one year|(Note 20)|||811||17,110||||17,110|14,852||| |Net current|||assets/(liabilities)|812|||||||8,20||| |Total assets|less current liabilities|||813|||||||28,2||1| |Creditors: amounts|||falling due after||||||||||| |one year|.|(Note 20)||814|||||||||| |Provisions for liabilities||||815|||||||||| |Total net assets|orliabilities|||816||42,508||||42,508|28,201||| |Funds of th'0|Charity||||||||||||| |Endowment
funds||(Note 27)||817|||||||||| ||||||I||||||||| |Restricted income||funds (Note 27)||816|||||||||| |Unrestricted
funds||||819||42,508|||42;508||28|201|| |Revaluation
reserve||||820|||||||||| ||||Total funds|821-|||||||||| |Signed by one or two||trustees on behalf ofall|||||||||Date|of|| |the trUstees||||||Signature-||-—-Print|Name|-- -:—|approval-||| ||||||||||||dd/mm||| |Y|||||||||||||| ## ## ## |This standard|This standard|list ofaccounting
policies has been applied by the charity except forthose licked "No"or "N/a".|list ofaccounting
policies has been applied by the charity except forthose licked "No"or "N/a".|list ofaccounting
policies has been applied by the charity except forthose licked "No"or "N/a".|Where a|Where a|||| |---|---|---|---|---|---|---|---|---|---| |different or|additional||policy has been adopted then this is detailed in the box below.||||||| |Reoognltlon||ofInoome||These are included
in the Statement ofFinancial Activities (SoFA)when:|||||| |||||~
the charity becomes entitled to the resources;|||||| |||||it is more likely than not that the trustees
will receive the resources; and|||Yes|No|N/a| |||||~
the monetary
value can be measured
with sufficient
reliability.|||||| |||||There has been no offsetting ofassets and liabilities, or income and expenses, unless required|||Yes|No|N/a| |OffseNng||||or permitted
by the FRS 102SORP or FRS102.|||||| ||||||||Yes|No|N/a| |||||Grants and donations
are only included
in the SoFA when the general income|||||| |Orants and donations||||recognition
criteria are met (5.10to5.12 FRS102SORP).|||||| |||||In the case ofperformance
related grants, income must only be recognised to the
extent that the charity has provided the specified goods orservices as entitlement||to the|Yes|No|N/a| |||||grant only occurs when the performance
related conditions are met (5.16FRS 102|||||| |||||SORP).|||||| |Legacies||||Legacies are included
in the SOFA when receipt is probable, that is, when there has|||Yes|No|N/a| |||||been grant ofprobate, the executors have established
that there are suNcient assets in|||||| |||||the estate and any conditions attached to the legacy are either within the control ofthe|||||| |||||charity or have been met.|||||| ||||||||Yes|No|N/a| |Oovernment||grants||The charity has received government
grants
in the reporting
period|||||| |||||Gift Aid receivable
is included
in income when there isa valid declaration
from the|||||| |Tax reolaims||on||donor.
Any Gift Aid amount recovered on a donation
is considered to be part ofthat gift|||Yes|No|N/a| |donations|and gifts|||and istreated as an addition to the same fund as the initial donation
unless the donor or|||||| |||||the terms ofthe appeal have specified otherwise.|||||| |Contraotual
performanoe||inoome and
related||This is only included
in the SoFA once the charity has provided the related goods or
services or met the performance
related conditions.|||es|No|N/a| |grants|||||||||| ||||||||Yes|No|N/a| |||||Donated goods are measured
at fair value (the amount for which the asset could be|||||| |||||exchanged)
unless impractical
to do so.|||||| |||||The cost ofany stock ofgoods donated for distribution
to beneficiaries
isdeemed
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on|to be||Yes|No|N/a| |||||receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised|||||| |||||as an expense at the carrying
amount ofthe stocks at distribution.|||||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which is||the|||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in
'Income from other trading activities' with the corresponding
stock recognised
in the|||Yes|No|N/a| |||||balance sheet.
On its sale the value ofstock is charged against 'Income from other|||||| |||||trading
activities' and the proceeds from sale are also recognised as 'Income from|||||| |||||other trading activities'.|||||| ||||||||Yes|No|N/a| |||||Goods donated for on-going use by the charity are recognised as tangible
fixed assets|||||| |||||and induded
in the SoFAas incoming
resources when receivable.|||||| ||||||||Yes|No|N/a| |||||Gifts in kind for use by the charity are included
in the SoFAas income from donations|||||| |||||when receivable.|||||| |Donated servloes and||||Donated services and facilities are included
in the SOFA when received at the value of|||Yes|No|N/a| |aolllties||||the gift to the charity provided the value ofthe gift can be measured
reliably.|||||| |||||Donated services and facilities that are consumed
immediately
are recognised as|||Yes|No|N/a| |||||income with an equivalent
amount recognised as an expense under the appropriate|||||| |||||heading
in the SOFA.|||||| ||||||||Yes|No|N/a| |Support costs||||The charity has incurred expenditure
on support costs.|||||| |||||||Yes||No|N/a| |---|---|---|---|---|---|---|---|---|---| |Volunteer
help||||The value ofany voluntary
help received is not included
in the accounts but is
described
in the trustees'
annual
report.|||||| |||||||es||o|a| |Income from|interest,|||This is included
in the accounts when receipt is probable and the amount
receivable|||||| |royalties and|dividends|||can be measured
reliably.|||||| |||||||es||No|N/a| |Inoome from|membership|||Membership
subscriptions
received
in the nature ofa gifi are recognised
in Donations|||||| |subsorlptions||||and Legacies.|||||| |||||Membership
subscriptions
which gives a member the right to buy services or other||es||o|a| |||||benefits are recognised as income earned from the provision ofgoods and services|as||||| |||||income from charitable
activities.|||||| |SeNement ofInsuranoe
olalms||||Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to5.12FRS102SORP) and are included as an item ofother
income in the SoFA.||Yes||No|N/a| |Investment
gains
losses||and||This includes any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||Yes||No|N/a| |||||year.|||||| |2.3EXPENDITURE||||AND LIABILITIES|||||| |Liability reoognltlon||||Liabilities are recognised where
it is more likely than not that there isa legal or||Yes||No|N/a| |||||constructive
obligation
committing
the charity to pay out resources and the amount of|||||| |||||the obligation can be measured
with reasonable
certainty.|||||| |Oovernanoe|and|&
support||Support costs have been allocated between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its||es||o|a| |||||compliance
with regulation
and good practice.|||||| |||||Support costs include central functions
and have been allocated to activity cost||Yes||No,|N/a| |||||categories on abasis consistent
with the use ofresources, eg allocating
property costs|||||| |||||by fioor areas, or per capita, staff costs by the time spent and other costs by their|||||| |||||usage.|||||| |OranS with performanoe
oonditlons||||Where the charity gives a grant with conditions for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.||es|||| |Grants payable without
performance
oondltlons||||Where there are no conditions
attaching to the grant that enables the donor charity
realistically
avoid the commitment,
a liability forthe full funding
obligation
must be
recognised.|to|es
Y||No|N/a| |Redundanoy|cost|||The charity made no redundancy
p'ayments
during the reporting
period.||Yes|'|No,|N/a| |Deferred Income||||No material
item ofdeferred income has been included
in the accounts.||Yes|-|No|N/a -—| |(|||||||||| |||||||es||No. "-',|N/a| |||||The charity has creditors which are.measured
at settlement
amounts
less any,trade|||||| |||||discounts|||||| |||||A liability is measured
on recognition at its historical cost and then subsequently|||||| |Provisions for liabilities
sr:
~ ''||||measured
at the best estilnate ofthe amount
required to settle the obligation at the
reporting
date "-'|||||| |basic financial
Instruments||||The charity accounts forbasic fiinanclal
instruments
on initial recognition as per
paragraph
10.7.FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.||Yes||No;:|N/a| |2.4ASSETS|||||||||| |TAnglble fixed assabf
use by chartt)/|||for|These are capltalised
ifthey can be-used for more than ohis'year,
and cost at leds
I '.
THey are valued atcost.||Yes||I
No;|N/a| |||i||The depreciation
rates and methods
used are disclosed
in note 9.2.||||?
'|| |IntanOlble
fixed assets||||The charity htis iritanglble
fixed assets, that is, non-monetary
assets that do not have||Yes||No|N/a| |||||physical substance
but are identifiable
and are controlled
by the charity thrdugh
custody|||||| |||||or legal rights.
The amortisation
rates and methods used are disclosed in'note 9.5
: I;|||||| |||||||es|||| ## CCl7• {EK(¥) |Nate 3|Nate 3|||Analysis|Analysis|Analysis|of|inoome|inoome|inoome|inoome|inoome|||Resuictea|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Unresulcted|Income|Endowment||| |||||||||||||||funds|fUnds|funds|Total funds|Prior year| |||||||Anal|||Is||||||||E|E| |Donations||Donations|||and|ifts||||||||78,364|||78,364|74,833| |and legacies:||Gift Aid||||||||||||||||| |||L
acies||||||||||||||||| |||General|grants provided||||||by||government/other|||||||| |||charities||||||||||||||||| |||Membership|||subscriptions|||||and sponsorships||||||||| |||which are||in substance||||donations||||||||||| |||Donated||oods||facilities|||and|||services||||||| |||Other||||||||||||||||| ||||||||||||||Total|78,364|||78,364|74,833| |Charitable||||||||||||||||||| |aotlvities:||||||||||||||||||| |||Other||||||||||||||||| ||||||||||||||Totaf|||||| |Other trading||||||||||||||||||| |aotlvlttes:||||||||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Income|from|Interest|income|||||||||||||||| |Investments:||Dividend||income||||||||||||||| |||Rental and|||leasin||income|||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Separate||||||||||||||||||| |material|item|||||||||||||||||| |ofinoome:||||||||||||||||||| ||||||||||||||Total|||||| |Other:||Conversion|||ofendowment|||||funds|||into income|||||| |||Gain on|disposal|||of|a tangible|||||fixed asset held||||||| |||for cha||s own||use||||||||||||| |||Gain on|disposal|||of|a programme||||||related|||||| |||investment||||||||||||||||| |||Royalties||from the exploitation||||||||of|intellectual|||||| |||r|ri||hts|||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |TOTAL|INCOME|||||||||||||78364|||78364|74833| |Other Iilforiilatlon:||||||||||||||||||| |AII Income In the prior year|||||was unrestrloted||||||except for.|||||||| |(please provide||description|||and amounts)|||||||||||||| |Where any endowment
fund|||||Is converted||||Into Income In the|||||||||| |reporting|period,|please give the||||reason||for||the conversion.||||||||| |Within the Inoome Items|||above the followlni||||||||items||are|||||| |material:|(please|disolose||the nature,|||amount||||and||any prior|||||| |year amounts)||||||||||||||||||| |Note 4||Analysis ofreceipts ofgovernment|grants|||| |---|---|---|---|---|---|---| ||||||This year|Last year| |||Descri|tion||R|| |Government|grant 1|||||| |Government|grant 2|||||| |Government|grant 3|||||| |Other||||||| |||||Total||| |Please provide details ofany||||||| |unfulfilled
condldons and other||||||| |contingencies
attaching||to grants||||| |that have been recognised inincome.||||||| |Please give|details ofother forms of|||||| |government|assistance|from which||||| |the charity|has directly|benefited.||||| |Note 6|Donated goods, faoilities and servioes|This year|Last year| |---|---|---|---| |||R|R| |Seconded staff|||| |Use of property|||| |Other|||| |Please provide details|ofthe||| |accounting
policy for|the recognition||| |and valuation
ofdonated goods,|||| |facilities and services.|||| |Please provide details|ofany||| |unfulfilled
conditions|and other||| |contingencies
attaching to resources|||| |froin donated goods and services not|||| |recoanised
in income.|||| |Please give details of|other forms of||| |other donated goods and services not|||| |recognised
in the accounts, eg|||| |contribution
of unpaid|volunteers.||| ## ||||||This year|Last year| |---|---|---|---|---|---|---| ||||Desori|tion|R|R| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extrordinary||items||||| ## ||||Amount|Amount|received||Amount|Amount|aid out|Balance held at|Balance held at|eriod end|eriod end| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related
party (Yes|This|ear|Last|ear|This|ear|Last ear|This|ear|Last|ear| |||or No|||||||||||| |||Total|||||||||||| |Description/name|ofparty|Balance held at|cried end| |---|---|---|---| |||This
ear|Last
ear| ||||||||||||asks o| |---|---|---|---|---|---|---|---|---|---|---|---| ||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|allocation| |Supportcost|||||||||||escn e| |(examples)|||||||||||method)| |Governance|||||||||||| |Other|||||||||||| |Total|||||||||||| |This|year|Last year| |---|---|---| ||R|| ||330|960| ## ## |13.1A|nalysis|ofgrants paid (i|ncluded
in cost o|fcharita|ble activitie|s)|||| |---|---|---|---|---|---|---|---|---|---| ||||ran|o|ran|o|||| |||Analysis|institutions||individuals||Supportcosts|Total|| |General|Grants|||||62527|||62,527| |||Total||||62,527|||62,527| |13.2Grants made to institutions||| |---|---|---| |My chanty has made grants toparticularinstitutions
that are matenalin
the context ofits grantmaking.
Details ofthe institution
supported,
purpose ofthe grant and total paid to each institution isavailable on the
charity's
web site.|Yes
No|Please provide
details ofcharity's
URL.
Provide details
below| |Names ofinstitution
Purpose||Total amount of
grants paid R| |Note 14||Tangible|Tangible|Tangible||fixed assets|fixed assets||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this|note lfthe||charity has||||any tanglNe fixed||assets||| |1s.t Cost or valuation|||||||||||| ||Freehold Isnd|||||Olhsr Isnd 4||Plsnl,|Fixuuss,|Total|| ||a buildings|||||buildings||IINchlnsry|linings ~nd||| |||||||||~ed nlolor|~qutpmsnt||| |||||||||vehicles|||| |Al the begnning
ofthe|||||||||||| |vear|||||||||||| |Addikons|||||||||||| |Revakmgons|||||||||||| |CHsposals|||||||||||| |Transfers|||||||||||| |Al end ofthe year|||||||||||| |1'Oepreclagon
and Impalrments|||||||||||| |«Basis||SLorRB||||SLorRB||SLorRB|SLorRB|SLorRB|Straight Line| ||||||||||||I SL Io| ||||||||||||Reducing| ||||||||||||Balance| |Rate|||||||||||| |Al beginning
ofIhe|||||||||||| |vaaf|||||||||||| |Oisposals|||||||||||| |Oeprsciabon|||||||||||| |Impairment|||||||||||| |Transfers'|||||||||||| |At end ofthe year|||||||||||| |14.3Net book value|||||||||||| |Net book value al Ihe|||||||||||| |beginning
ofthe year|||||||||||| |Net book value atgre|||||||||||| |end ollheyear-|||||||||||| |141 Impairment|||||||||||| |ptease provide adescription ofthe|||||events and||||||| |circumstances
thar led tothe recognNon'or|||||||||||| |raversaf ofap Impairment||loss.|||||||||| |1d.g Revaldatton|||||||||||| |Ifan accounihrg poiNy ofrevaluaton||||||isadopted,||~
rovl|||| |the effecdve dtpa ofthe||revaluadon|||||||||| |the name ofIndependent||valuer,|Ifappilesfde||||||||| |the methods
applied|and slgnNcant||||||||||| |assumptions|||||||'||||| |the canylnffimiwnt|that wouhf||have'been||||||||| |recognised had thd assets been|||canted under||||||||| |the costmodel.|||||||||||| |!|||||||||||| |14.0 Other disclosures|||||||||||| |N
Please stbtb die anhwnt ofborrotriiqf costs,|||||||||||| |Ifany, capita7isdd In the||cbnstrucdon||||offangltde|||||| |fbred assets dnd th'e capitaiisadon|||||rate I(sed.||||||| |(IJ please provNe the amount|||ofconuanual||||||||| |commhments
forthe|acqulsNon|||of||tangible lixed|||||| |assets.|||||||||||| |(gff Dotage of.the existence and||||canying|||.||||| |amounts ofproperly,|plant and equipment||||||to||||| |urbe the charity has|nmtrfctad||tide|||orthat|am||||| |pledged as sacurhy forllabgNes.|||||||||||| |Note 15
kllenglblo|Note 15
kllenglblo|aasota|||||| |---|---|---|---|---|---|---|---| |please samples ws nos yme shortly kss sny fnsnytbs assets|||||||| |ld.l Cast orvolusllon|||||||| |Rooaoroh|O||||Toc I||| |rohrprawr|||||||| |Al l»ykmhy
olp»|||||||| |Addllons|||||||| |Transfma|||||||| |Al ond ctp» ysw|||||||| |15.1Amordsamm
snd impsirnwrls|||||||| |desi
SLorRB||SLorRB||||Suaiyh Lrw|| |||||||PN.D ar|| |||||||Rsduchy|| |||||||Bahnco|| |Amorysapon|||||||| |Impsim»nl|||||||| |Tmwfers|||||||| |Al end olyear|||||||| |1$.3Nel book velw|||||||| |Nal hook vskw d Ihs|||||||| |l»yhnhy
ofIhe ywr|||||||| |Ncc book vaho al Ihe|||||||| |~nd olP» year|||||||| |1SAAccounly
pokey
Ptosse cdsckee d»~poycy lsr hnenyyrh||||Ihed assets I ckrdfrup|||| |Reasons forchooslny|||||||| |~mordsedon
miss|||||||| |Poychs ihr me mcoynkkm
ofany|||||||| |capnd dsvolopnrerrt|||||||| |1'Impelm»nl|||||||| |Places provlS ~
cryrftcn oflhe swah end
clc mstencw It»i led loIhs
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Or|||||||| |ravarsef ofsn
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don eccounltny poycy ofvatuestkm||Sadcptect please prevtdu|||||| |me earrytny
ammmt that waukt|have|been|||||| |coynlsmf hsd Iheomah been|cswlmt under||||||| |Iho costmcdst|||||||| |I|||||||| |15.7Od»r
task»ums|||||||| |ty d your lnanysls asset was|ompdmd by wsy||||||| |ofdrank pnwkh vehe on Inkhl|~ oyntyrm end||||||| |carryhry smrwnt efms assoc|||||||| |Delays ofthe canytny mncmnts||ofeny|||||| |lrhmyyds
assam lawhirl lhe chasyy||has|||||| |locatated dds rN' Ihel oroptarytod oa aocurhy
AN'
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please provhS dm emmmt of~|||||||| |conualbaenls
ysrlhe accprSWon|cdldsnyyds||||||| |pvf Blear y» anromd afmonarch end|||||||| |dsvelopmenl
tenryfure reoynhed||as|||||| |pencmure
iu ma paar.|||||||| |Plow» dsmy d» hemyaye|ln Itm SCPAh||||||| |~hhh echarys Arr mmudssdon
assam Slnchdwf.|ofintsnyWe||||||| |fray
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acryrthw hs oenyhy mncmnt and|||||||| |any ronmlchy
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period|||||||| |Tlw TmeAn
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annual||| ## ## |18.1 Plea
activities.|se|st|ate the carrying|amount ofsto|ck and work in|progress anal|ysed
betwee|n| |---|---|---|---|---|---|---|---|---| ||||||Stock|Donated|goods|| |||||||||Work in| |||||For|For resale|For|For resale|progress| |||||distribution||distribution||| |Charitable||activities:||||||| |Opening||||||||| |Addedin period||||||||| |Expensedin||period||||||| |Impaired||||||||| |Closing||||||||| |Other trading activities:||||||||| |Opening||||||||| |Added in penod||||||||| |Expensedin||period||||||| |Impaired||||||||| |Closing||||||||| |Other:||||||||| |Opening||||||||| |Addedin period||||||||| |Expensed|inperiod|||||||| |Impaired||||||||| ||'!|'||||||| |Closing||||||||| |Total this|year|||||||| |Total prpious|||year|||||| ## |debtor|s orprepayments.|s orprepayments.|| |---|---|---|---| |19.1|Analysis ofdebtors||| |Trade|debtors||| |Prepayments||and accrued income|| |Other|debtors||| ||||Total| |This year|Last year| |---|---| |13,712.0|42,475.0| |13,712.0|42,475.0| ||This|year|Last year| |---|---|---|---| |||R|R| |Total|||| ## ## ||||Amounts|falling due|falling due|Amounts|falling|falling|due after| |---|---|---|---|---|---|---|---|---|---| ||||within one||year|more|than|one year|| ||||This year|Last year||This year||Last year|| ||||R||R|R|||R| |Accruals|for grants|payable|17,110||14,852||||| |Bank loans and overdrafts|||||||||| |Trade creditors|||||||||| |Payments|received|on account for contracts or|||||||| |performance~lated||grants|||||||| |Accruals|and deferred income||||||||| |Taxation|and social|security|||||||| |Other creditors||' Total|||||||| ## ## ## ## ## ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||R|R| |Short|term oash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||845,906|578| |Other|||||||| |Total|||||||| ## |Note 27|Chari|funds||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |27.1 Details of material funds||held and movements||during the CURRENT reporting|||period|||||| |Please give details ofthe movements|||ofmaterial Individual||funds In|the reporting period|together with a balancing||figure for|%2ther funds'.|The Total funds' ggure|| |below shoufd reconcile|to Total|funds'|in the blanace|sheet||||||||| |' Keyr PE-permanent
endowment
funds; EE-expandible|||||endowment|funds; R - restricted income funds, Including|||special trusts, of the charttyi and V-unrestricted|||| |funds||||||||||||| ||||||||Fund|||||Fund| ||||||||balances|||||balances| |||Type PE,EE
RorUR'
Purpose and Restrictions|||||brought
forward|Income|Expenditure|Transfers|Gains and
losses|carried
forward| |Fund names|||||||E|E|E|E|E|E| |Other funds||||||||||||| |Note 27|Chari|funds|cont||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |27.2Details ofmaterial funds||held and movements|||during the PREVIOUS reporting|||period|||||| |Please give details ofthe movements|||ofmeterlal|Individual||funds in|the reporting period|together wffh abalancing||figure for|'Other funds'.|The Total funds' figure|| |below should reconcile|to Total|funds'|in the blenece||sheet||||||||| |'Key: PE-permanent
endowment
funds; EE-expendtble||||||endowment|funds; R-resbtcted Income funds, Including special trusts, ofthe cherityl and V - unrestricted||||||| |funds|||||||||||||| |||||||||Fund|||||Fund| |||Type PE, EE
Ror UR'||Purpose and RestrlcEons
balances
brought
forward|||||Income|Expenditure|Transfers|Galas and
losses|balances
carried
forward| |Fund names||||||||E|E|E|E|E|E| |Other funds|||||||||||||| ||||||||Total Funds||||||| |Note 27|||Charity funds (cont)|Charity funds (cont)||||| |---|---|---|---|---|---|---|---|---| |27.3 Transfers||between||funds||||| |||||Reason fortransfer|and where endowment||is converted to income,|Amount| ||||||legal power for its conversion|||| |Between|unrestricted||and|||||| |restricted|funds|||||||| |Between|endowment||and|||||| |restricted|funds|||||||| |Between|endowment||and|||||| |unrestricted
funds||||||||| |27.4Designated||funds||||||| |Planned||use|||Pur oseof the desi|nation||Amount| |eny mrnuneradon
|oro|ther benHlts pai|d toetmstee by the charity|oreny Inethudon
o|rcompany connected
wi|th IL| |---|---|---|---|---|---|---| |||||Amounts|paid or benefit value|| ||||Legal authority (eg||nodundonoy|TOTAL| ||||order, governing
document)||gnolwana
loss of|| ||||||otllooyax|| |Please give dotage|of|why mrnunemdon|orother|||| |eirlployiiieril
beneg¹||warn paid.||||| |Where an exgrat¹|payment hss been||made mauustee,|||| |pmvhhi en arplenatlon||ofthe natum ofthe payment||||| ## ## ##