2023-11-14-accounts

C44RirY NuthBE 7764281 2022- 2023 ANNUAI REPORT

THE toy project

The TOY Project works to ensure everyone has access to play and achieves this through the recycling of toys. Providing toys to children and families in need, to schools, hospitals, hospices, bereavement services, and other community serving organisations, The Toy Project supports everyone in accessing play within their own homes and within care, educational and community settings. From December 2022 to November 2023 a total 1075 referrals were fulfilled which included 987 going directly to vulnerable children and 88 going to organisations.

The Playroom is The Toy Project’s dedicated community play-space. The Playroom hosts free and accessible play-based sessions, after-school clubs and holiday playschemes. The Playroom fulfils a key part in ensuring everyone has equal access to play and facilitates play at the community level. Within the last financial year The Playroom’s term-time activities had a total capacity of 4,788 and the playschemes had a total capacity of 912. This means The Playroom created 5,700 opportunities for children and adults to access play.

The Toy Project’s used-toy shops raise vital funds for the charity, take in donations of unwanted toys from families, individuals and companies, and provide a sustainable option for everyone to buy toys. Donating and buying preloved has a significant impact on the environment and The Toy Project’s work helps toy companies, retailers and individuals make the best choice for the planet.

DECEMBER 2022

December 2022 started with The Toy Project team on the cover of Islington Life magazine. The article encouraged people to donate their unwanted toys where able to and outlined the referral process for those in need to reach out for toys in time for Christmas.

The Archway shop had a Christmas make-over as Snow Windows volunteered to snow-paint the window free of charge!

Following a project run in partnership with LEGO, some of the children who attend The Playroom had their own LEGO creations featured on adverts across London!

Christmas 2022, with the cost-ofliving crisis, saw a high number of referrals come in to The Toy Project to provide new toys for families unable to afford presents. 858 children who otherwise would not receive presents at Christmas were provided for through The Toy Project’s referral system, including a lorry of toys going out to a community centre and foodbank in south Wales.

JANUARY 2023

In January 2023 The Toy Project went once again to The Toy Fair at Olympia to encourage toy retailers and companies to donate their unwanted products in order to save them from landfill and support every child in having toys at home. The ‘Bear With Us’ Pots which were repackage pre-loved plush relaunched at The Toy Fair.

The Sooty Machine was also exhibited at The Toy Fair to highlight a new concept in reselling, repackaging and recycling used toys. The vintage arcade machine, which gives out prizes of used rather than new toys was loved by Selfridges and was agreed to join our concession there on Oxford Street!

FEBRUARY 2023

The Playroom runs year-round with activities for all ages. Play is important to support development and social health, the baby storytelling classes that run at The Playroom use sensory activities and provide a space for parents and under-4s to meet and socialise.

During February, The Playroom also hosted another half-term playscheme with activities including LEGO based challenges, free play and puppet making.

In offering a range of activities and one-to-ones for children who need them, all within a calm environment, the playschemes at The Playroom provide an opportunity for all school-aged children to access enriching opportunities with their peers out of term-time. In one week this playscheme ran for four days, included 8 different activities and had a total capacity of 96.

MARCH 2023

The Sooty Machine continued to be a popular feature in Archway, and in Selfridges The Toy Project received a green plaque in recognition of the concession’s impact on the Resellfridges initiative.

50+ LEGO activities continued to run weekly with the attendees creating amazing pieces. Building on the success of these sessions, inter-generational sessions we hosted where children and older people work together to build lego creations and spend time together with an exhibition of their creations for their friends and family to visit.

In March a new project began with a local artist to create an animation on the work and impact of The Toy Project. Featuring the shop, The Playroom and showing where the donated toys go, the film promotes The Toy Project’s message of recycling unwanted toys, sharing and supporting each other.

APRIL 2023

During the Easter school holiday playscheme, alongside the everpopular LEGO and craft sessions, the children made and played with slime, learned from a local food artist how to decorate biscuits and took home edible flower arrangements.

The playscheme ran for four days in the second week of the holidays and created 96 opportunities for children to play and socialise in an inclusive environment. The enriching sessions spanned a variety of interests and all children loved the opportunities to create.

The Toy Project’s community sessions are always based upon the feedback receievd from attendees and their carers. Due to the popularity of the LEGO activities, new sessions were launched in different locations including a Family LEGO session at the newly reopened Whittington Park Community Centre and the LEGO Surgery at Selfridges which encourages people to reuse the LEGO they already have, saving it from landfill.

LEGO and Chess sets were donated to multiple local schools for their extracurricular activities. 9 schools received these toys to support children in learning and playing outside the school hours. All of these donations were delivered on The Toy Project’s e-cargo bike as part of Islington’s green initiatives. Toys also went to many organisations in need including Whittington Hospital’s children’s ward and play team.

MAY 2023

In May, Stella McCartney donated plush toys from a photoshoot, Keith Lemon filmed an episode of his shopping show at The Toy Project and The Toy Project’s Selfridges shop celebrated May 4th with pre-loved Star Wars toys. All of these celebrations of the circular economy save toys from landfill and support The Toy Project in making play accessible.

Lucy and her family have long been a part of The Toy Project community, they were regular customers and attendees at The Playroom. Sadly, Lucy passed away in 2023. We were all very sorry to hear of her passing. Fundraising through selling donated Keel Eco Plush toys and dedicating a day of the shop’s takings, The Toy Project were honoured to be able to support Lucy’s family with the funeral costs thanks to the generosity of the local community.

June and July 2023

Arts & Crafts sessions continued with activities such as costume design and printing. Craft activities run once a week for children, for adults and throughout playschemes. The continuing activities running outside of The Playroom also include LEGO Therapy at St John’s Primary School supporting children with social and communication needs.

The release of The Barbie Movie was celebrated with a Barbie window full of pre-loved & vintage Barbies and a community photoshoot!

summer playscheme 2023

Summer Playscheme ran throughout July and August 2023. Running for a total of 22 days across 5 weeks with a range of enriching activities, a zoo trip, a three-day musical, circus skills and visiting guests.

Lunch was provided for all children each day and one-to-ones for those who needed them. As always, all of The Toy Project’s playschemes are free of charge and designed to provide a calm, inclusive environment for children to socialise, learn and play while not in school.

The three day musical included costume making, writing and singing songs, learning lines and performing to friends and family. The musical was about rainforests and the importance of protecting wildlife.

Artists including Heloise Bergman and Muck’n’Brass came in to run art workshops.

Magician Magicio ran circus skills workshops and magic shows.

The daily attendance capacity for this playscheme was double that of previous years. Over the five weeks, 528 spaces were available free-of-charge. 74 individual children attended Summer Playscheme 2023, each attending more than once and accessing a variety of enriching opportunities.

The zoo trip was a great addition to the playscheme. Lots of the children who attended had never been to the zoo before and were excited to see and learn about the animals.

September 2023

In September, the term-time schedule of Playroom activities resumed with after-school clubs and under-4 sessions running daily.

The Toy Project’s party bags have been a popular addition to the sustainable products available. An Instagram for the party bags launched in September and saw their popularity rise even more.

OCTOBER 2023

The Toy Project opened a new, larger Playroom to provide more spaces at each session, run more sessions and expand the range of activities available for all ages.

In the new Playroom, October Half Term Playscheme ran sessions including slime, biscuit decorating, LEGO and craft. The new space was loved by the children. With a kitchen added and the space decorated, The new Playroom was transformed over the course of October to a space accessible and exciting for everyone.

In order to help ensure The Toy Project is accessible for all children, team members from both shops and The Playroom had Makaton training. They learned stage one and two of Makaton sign language to support communication with people with additional needs.

NOVEMBER 2023

To discuss the rising level of need The Toy Project has seen over the last Christmases due to the cost-ofliving crisis and the expectation for even higher levels the coming Christmas, The Toy Project was interviewed by and featured on LBC.

November wrapped up the School Enrichment Fundraising Project where The Toy Project provided new, donated toys to nine schools to host in-school toy fairs where families could buy new and affordable toys to have at home and in the build-up to Christmas.

The fairs raised over £8,000 in total, with every penny going to fund school projects with lasting impacts including refurbishing a school library, building an outdoor performance art space, equipping sensory rooms and SEN spaces, building imagination stations, painting murals and more.

Patron Jason Donovan designed Christmas cards yet again to fundraise for The Toy Project.

The Toy Project turned TEN! Jane, co-founder of The Toy Project and Charity Director said the below: “On the 12th we turned 10 years old. Where did the time go? From a few boxes of toys in my kitchen to thousands and thousands of toys being spread locally and around the world. We now have five locations, a shop in Archway, a concession in Selfridges, a warehouse in Holloway and two amazing playrooms, also in Archway. On our 10th birthday we donated the shop takings, £1763.00 to ‘Save The Children’ and celebrated with a huge cake and many of our staff and TP friends. We look forward to the next ten years of The Toy Project.”

	The Toy Project	The Toy Project	The Toy Project	The Toy Project	Charity No (if any)	1164282
	Annual accounts for the period
	Period start date		30/11/2022	To	Period end date	30/11/2023
Section A Statement of financial activities
Recommended categories by activity	Guidance N		Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
			£	£	£	£	£
Incoming resources (Note 3)			F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies		S01	32,600	-	-	32,600	77,038
Charitable activities		S02	283,072	-	-	283,072	189,376
Other trading activities		S03	-	-	-	-	-
Investments		S04	-	-		-	-
Separate material item of income		S05	-	-	-	-	-
Other		S06	-	-	-	-	-
Total		S07	315,671	-	-	315,671	266,414
Resources expended (Note 6)
Expenditure on:
Raising funds		S08	36,741	-	-	36,741	-
Charitable activities		S09	322,342	-	-	322,342	244,379
Separate material item of expense		S10	-	-	-	-	-
Other		S11	-	-	-	-	-
Total		S12	359,083	-	-	359,083	244,379
Net income/(expenditure) before investment gains/ (losses)		S13	- 43,411	-	-	- 43,411	22,035
Net gains/(losses) on investments		S14	-	-	-	-	-
Net income/(expenditure)		S15	- 43,411	-	-	- 43,411	22,035
Extraordinary items		S16	-	-	-	-	-
Transfers between funds		S17	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use		S18	-	-	-	-	-
Other gains/(losses)		S19	-	-	-	-	-
Net movement in funds		S20	- 43,411	-	-	- 43,411	22,035
Reconciliation of funds:
Total funds brought forward		S21	68,216	-	-	68,216	46,181
Total funds carried forward		S22	24,805	-	-	24,805	68,216
1

	The Toy Project	The Toy Project	The Toy Project	The Toy Project	Charity No (if any)	1164282
	Annual accounts for the period
	Period start date		30/11/2022	To	Period end date	30/11/2023
Section A Statement of financial activities
Recommended categories by activity	Guidance N		Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
			£	£	£	£	£
Incoming resources (Note 3)			F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies		S01	32,600	-	-	32,600	77,038
Charitable activities		S02	283,072	-	-	283,072	189,376
Other trading activities		S03	-	-	-	-	-
Investments		S04	-	-		-	-
Separate material item of income		S05	-	-	-	-	-
Other		S06	-	-	-	-	-
Total		S07	315,671	-	-	315,671	266,414
Resources expended (Note 6)
Expenditure on:
Raising funds		S08	36,741	-	-	36,741	-
Charitable activities		S09	322,342	-	-	322,342	244,379
Separate material item of expense		S10	-	-	-	-	-
Other		S11	-	-	-	-	-
Total		S12	359,083	-	-	359,083	244,379
Net income/(expenditure) before investment gains/ (losses)		S13	- 43,411	-	-	- 43,411	22,035
Net gains/(losses) on investments		S14	-	-	-	-	-
Net income/(expenditure)		S15	- 43,411	-	-	- 43,411	22,035
Extraordinary items		S16	-	-	-	-	-
Transfers between funds		S17	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use		S18	-	-	-	-	-
Other gains/(losses)		S19	-	-	-	-	-
Net movement in funds		S20	- 43,411	-	-	- 43,411	22,035
Reconciliation of funds:
Total funds brought forward		S21	68,216	-	-	68,216	46,181
Total funds carried forward		S22	24,805	-	-	24,805	68,216
1

0000001

Section B Balance sheet	Section B Balance sheet	Section B Balance sheet	Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Guidance N		o	t Unrestricted funds	Restricted income funds	Endowment funds	Total this year	Total last year
			£	£	£	£	£
Fixed assets			F01	F02	F03	F04	F05
Intangible assets (Note 15)	B01		-	-	-	-	-
Tangible assets (Note 14)	B02		2,617	-	-	2,617	-
Heritage assets (Note 16)	B03		-	-	-	-	-
Investments (Note 17)	B04		-	-	-	-	-
Total fixed assets	B05		2,617	-	-	2,617	-
Current assets
Stocks (Note 18)	B06		-	-	-	-	-
Debtors (Note 19)	B07		-	-	-	-	-
Investments (Note 17.4)	B08		-	-	-	-	-
Cash at bank and in hand (Note 24)	B09		48,204	-	-	48,204	-
Total current assets	B10		48,204	-	-	48,204	-
Creditors: amounts falling due within one year (Note 20)	B11		26,016	-	-	26,016	-
Net current assets/(liabilities)	B12		22,188	-	-	22,188	-
Total assets less current liabilities	B13		24,805	-	-	24,805	-
Creditors: amounts falling due after one year (Note 20)	B14		-	-	-	-	-
Provisions for liabilities	B15		-	-	-	-	-
Total net assets or liabilities	B16		24,805	-	-	24,805	-
Funds of the Charity
Endowment funds (Note 27)	B17		-			- - 24,805 -	-
Restricted income funds (Note 27)	B18			-			-
Unrestricted funds	B19		24,805		-		-
Revaluation reserve	B20
Total funds	B21		24,805	-	-	24,805	-
Signed by one or two trustees on behalf of all the trustees		Signature			Print	Name	Date of approval dd/mm/yyyy

0000002

Section C		Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts
Note 1Basis	of prepar	ation
This section sho	uld be com	pleted by all charities.
1.1 Basis of acc	ounting
These accounts h unless otherwise	ave been p stated in the	repared under the historical cost convention with items recognised at cost or transaction value relevant note(s) to these accounts.
The accounts hav	e been prep	ared in accordance with:
• and with*	✓	the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with*	✓	the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
• and with the Ch	arities Act 2	011.
The charity consti 102.*	tutes a publ	ic benefit entity as defined by FRS			✓
* -Tick as appropria	te
1.2 Going conc	ern
If there are mate continue as a go	rial uncerta ing concer	inties related to events or conditions that cast significant doubt on the charity's ability to n, please provide the following details or state "Not applicable", if appropriate:
An explanation as conclusion that th	to those fa e charity is	ctors that support the a going concern;		N/A
Disclosure of any concern assumpti	uncertaintie on doubtful;	s that make the going		N/A
Where accounts a concern basis, ple with the basis on accounts and the regarded as a goi	re not prep ase disclos which the tr reason why ng concern.	ared on a going e this fact together ustees prepared the the charity is not		N/A
1.3 Change of a	ccounting	policy
The accounts pre	sent a true	and fair view and the accounting policies adopted are those outlined in note { }.
Yes*	✓	* -Tick as appropriate
No*
Please disclose:
(i) the nature of t	he change	in accounting policy;			Previous years accounts prepared on a Receipts and Payments basis. As income now exceeds £300,000 we have moved to an Accruals basis for this year end.
(ii) the reasons w provides more re	hy applyin liable and	g the new accounting policy more relevant information; and			In order to comply with the requirements.
(iii) the amount o current period, e amount of the ad presented, 3.44 F	f the adjus ach prior p justment r RS 102 SO	tment for each line affected in the eriod presented and the aggregate elating to periods before those RP.			The amount of the adjustment is Creditors: amounts falling due within one year £26,564.
1.4 Changes to	accountin	g estimates
No changes to ac	counting es	timates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes*	✓	* -Tick as appropriate
No*
Please disclose:
(i) the nature of a	ny change	s;			N/A
(ii) the effect of t and liabilities for	he change the curren	on income and expense or assets t period; and			N/A
(iii) where practi future periods.	cable, the e	ffect of the change in one or more			N/A
1.5 Material prior	year error	s
No material prior	year error h	ave been identified in the reporting period (3.47 FRS 102 SORP).
Yes*	✓	* -Tick as appropriate
No*
Please disclose:
(i) the nature of t	he prior pe	riod error;			N/A
(ii) for each prior of the correction	period pre for each a	sented in the accounts, the amount ccount line item affected; and			N/A
(iii) the amount o earliest prior per	f the corre iod presen	ction at the beginning of the ted in the accounts.			N/A

Section C		Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts
Note 1Basis	of prepar	ation
This section sho	uld be com	pleted by all charities.
1.1 Basis of acc	ounting
These accounts h unless otherwise	ave been p stated in the	repared under the historical cost convention with items recognised at cost or transaction value relevant note(s) to these accounts.
The accounts hav	e been prep	ared in accordance with:
• and with*	✓	the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with*	✓	the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
• and with the Ch	arities Act 2	011.
The charity consti 102.*	tutes a publ	ic benefit entity as defined by FRS			✓
* -Tick as appropria	te
1.2 Going conc	ern
If there are mate continue as a go	rial uncerta ing concer	inties related to events or conditions that cast significant doubt on the charity's ability to n, please provide the following details or state "Not applicable", if appropriate:
An explanation as conclusion that th	to those fa e charity is	ctors that support the a going concern;		N/A
Disclosure of any concern assumpti	uncertaintie on doubtful;	s that make the going		N/A
Where accounts a concern basis, ple with the basis on accounts and the regarded as a goi	re not prep ase disclos which the tr reason why ng concern.	ared on a going e this fact together ustees prepared the the charity is not		N/A
1.3 Change of a	ccounting	policy
The accounts pre	sent a true	and fair view and the accounting policies adopted are those outlined in note { }.
Yes*	✓	* -Tick as appropriate
No*
Please disclose:
(i) the nature of t	he change	in accounting policy;			Previous years accounts prepared on a Receipts and Payments basis. As income now exceeds £300,000 we have moved to an Accruals basis for this year end.
(ii) the reasons w provides more re	hy applyin liable and	g the new accounting policy more relevant information; and			In order to comply with the requirements.
(iii) the amount o current period, e amount of the ad presented, 3.44 F	f the adjus ach prior p justment r RS 102 SO	tment for each line affected in the eriod presented and the aggregate elating to periods before those RP.			The amount of the adjustment is Creditors: amounts falling due within one year £26,564.
1.4 Changes to	accountin	g estimates
No changes to ac	counting es	timates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes*	✓	* -Tick as appropriate
No*
Please disclose:
(i) the nature of a	ny change	s;			N/A
(ii) the effect of t and liabilities for	he change the curren	on income and expense or assets t period; and			N/A
(iii) where practi future periods.	cable, the e	ffect of the change in one or more			N/A
1.5 Material prior	year error	s
No material prior	year error h	ave been identified in the reporting period (3.47 FRS 102 SORP).
Yes*	✓	* -Tick as appropriate
No*
Please disclose:
(i) the nature of t	he prior pe	riod error;			N/A
(ii) for each prior of the correction	period pre for each a	sented in the accounts, the amount ccount line item affected; and			N/A
(iii) the amount o earliest prior per	f the corre iod presen	ction at the beginning of the ted in the accounts.			N/A

0000003

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE
Please provide a description of the nature of each change in accounting policy	Change from receipts and payments accounts to accrual accounting
Reconcilation of funds per previous GAAP to funds determined under FRS 102
	Start of period	End of period
	£	£
Fund balances as previously stated	68216	48204.26
Adjustments:		-26016.21
Fund balance as restated		24805
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
		End of
		£
Net income/(expenditure) as previously stated		43411
Adjustments:		0
Previous period net income/(expenditure) as restated		43411

0000004

Section C	Notes to the accounts	Notes to the accounts	Notes to the accounts	(con	(con	t)	t)
Note 2 A	ccounting policies
2.2 INCOME
This standard list of accountin additional policy has been ado	g policies has been applied by the charity except for those ticked "No" or "N/a". Where a different pted then this is detailed in the box below.			or
Recognition of income	These are included in the Statement of Financial 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.					✓
Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required o permitted by the FRS 102 SORP or FRS 102.			r		Yes	No	N/a
						✓
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).					Yes	No	N/a
						✓
	In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs whe the performance related conditions are met (5.16 FRS 102 SORP).			n		Yes	No	N/a
								✓
Legacies	Legacies are included in the SOFA when receipt is probable, that is, when there has been grant probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.			of		Yes	No	N/a
								✓
Government grants	The charity has received government grants in the reporting period					Yes	No	N/a
						✓
Tax reclaims on donations and gifts	Gift Aid receivable is included in income when there is a valid declaration from the donor. Any G Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.			ift		Yes	No	N/a
								✓
Contractual income and performance related grants	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.					Yes	No	N/a
								✓
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.					Yes	No	N/a
							✓
	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reportin period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.			g		Yes	No	N/a
							✓
	Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other tradin activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are al recognised as 'Income from other trading activities'.			g so		Yes	No	N/a
						✓
	Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.					Yes	No	N/a
								✓
	Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.					Yes	No	N/a
								✓
Donated services and facilities	Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.					Yes	No	N/a
								✓
	Donated services and facilities that are consumed immediately are recognised as income with a equivalent amount recognised as an expense under the appropriate heading in the SOFA.			n		Yes	No	N/a
								✓
Support costs	The charity has incurred expenditure on support costs.					Yes	No	N/a
						✓
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.					Yes	No	N/a
							✓
Income from interest, royalties and dividends	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.					Yes	No	N/a
								✓
Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.					Yes	No	N/a
								✓
	Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitabl activities.			e		Yes	No	N/a
								✓
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.					Yes	No	N/a
								✓
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.					Yes	No	N/a
								✓
2.3 EXPENDITURE A	ND LIABILITIES
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.					Yes	No	N/a
						✓
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.					Yes	No	N/a
								✓
	Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.					Yes	No	N/a
							✓
Grants with performance conditions	Where the charity gives a grant with conditions for its payment being a specific level of service o output to be provided, such grants are only recognised in the SoFA once the recipient of the gran has provided the specified service or output.			r t		Yes	No	N/a
								✓
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realisticall avoid the commitment, a liability for the full funding obligation must be recognised.			y		Yes	No	N/a
						✓
Redundancy cost	The charity made no redundancy payments during the reporting period.					Yes	No	N/a
						✓
Deferred income	No material item of deferred income has been included in the accounts.					Yes	No	N/a
						✓
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts					Yes	No	N/a
						✓
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date					Yes	No	N/a
						✓
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.					Yes	No	N/a
						✓
2.4 ASSETS
Tangible fixed assets for use by charity	These are capitalised if they can be used for more than one year, and cost at least
	They are valued at cost.					Yes	No	N/a
						✓
	The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5					Yes	No	N/a
								✓
	They are valued at cost.					Yes	No	N/a
								✓
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally fo their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4.			r		Yes	No	N/a
								✓
						Yes	No	N/a
	They are valued at cost.							✓
Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in whi case it is measured at cost less impairment.			ch		Yes	No	N/a
								✓
	Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments					Yes	No	N/a
								✓
Stocks and work in progress	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net reali value.			sable		Yes	No	N/a
								✓
	Goods or services provided as part of a charitable activity are measured at net realisable value b the service potential provided by items of stock.			ased on		Yes	No	N/a
								✓
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contrac			t.		Yes	No	N/a
								✓
Debtors	Debtors (including trade debtors and loans receivable) are measured on initial recognition at sett amount after any trade discounts or amount advanced by the charity. Subsequently, they are m the cash or other consideration expected to be received.			lement easured at		Yes	No	N/a
								✓
Current asset investments	The charity has has investments which it holds for resale or pending their sale and cash and cas equivalents with a maturity date less than one year. These include cash on deposit and cash equ with a maturity date of less than one year held for investment purposes rather than to meet short commitments as they fall due.			h ivalents term cash		Yes	No	N/a
								✓
						Yes	No	N/a
	They are valued at fair value except where they qualify as basic financial instruments.							✓
POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

0000005

Section C	Notes to the accounts	(cont)	(cont)	(cont)	(cont)	(cont)	(cont)	(cont)
Note 3	Analysis of income
	Analysis	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year
					£	£
Donations and legacies:	Donations and gifts	24,492	-	-	24,492	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	8,108	-	-	8,108	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	32,600	-	-	32,600	-
Charitable activities:		283,072	-	-	283,072	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	283,072	-	-	283,072	-
Other trading activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
Income from investments:	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
Separate material item of income:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
Other:	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
TOTAL INCOME		315,672	-	-	315,672	-
Other information:
All income in the prior year was unrestricted 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.
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

0000006

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 4 Analysis of receipts of government grants
	Description		This year
			£
Government grant 1	HAF from Islington Council		8,108
Government grant 2			-
Government grant 3			-
Other			-
		Total	8,108
	Description		Last year
			£
Government grant 1	Islington Town Centre from Islington Council		1,000
Government grant 2	Re-London Circular Economy from Islington Council		5,000
Government grant 3	HAF from Islington Council		957
Other	Islington Community Chest		5,000
		Total	11,957
	This year	Last year
Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.
	This year	Last year
Please give details of other forms of government assistance from which the charity has directly benefited.

0000007

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 5 Donated goods, facilities and services
		This year	Last year
		£	£
Seconded staff		-	-
Use of property		-	-
Other		-	-
		-	-
	This year	Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	N/A	N/A
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.	N/A	N/A
Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.	Donated toys for resale or distribution to charity service	No change

0000008

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 6 Analysis of expenditure
		This year					Last year
Analysis		Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Unrestricted funds	Restricted income funds	Endowment funds	Total funds
Expenditure on raising funds:					£				£
Incurred seeking donations		-	-	-	-	-	-	-	-
Incurred seeking legacies		-	-	-	-	-	-	-	-
Incurred seeking grants		-	-	-	-				-
Operating membership schemes and social lotteries		-	-	-	-				-
Staging fundraising events		-	-	-	-				-
Fudraising agents		-	-	-	-				-
Operating charity shops		32,784	-	-	32,784				-
Operating a trading company undertaking non-charitable trading activity		-	-	-	-				-
Advertising, marketing, direct mail and publicity		3,957	-	-	3,957	-	-	-	-
Start up costs incurred in generating new source of future income		-	-	-	-	-	-	-	-
Database development costs		-	-	-	-	-	-	-	-
Other trading activities			-	-	-				-
Investment management costs:		-	-	-	-				-
Portfolio management costs		-	-	-	-	-	-	-	-
Cost of obtaining investment advice		-	-	-	-	-	-	-	-
Investment administration costs		-	-	-	-	-	-	-	-
Intellectual property licencing costs		-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges		-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-	-
Total expenditure on raising funds		36,741	-	-	36,741	-	-	-	-
Expenditure on charitable activities:
		322,342	-	-	322,342	-	-	-	-
		-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-	-
Total expenditure on charitable activities		322,342	-	-	322,342	-	-	-	-
Separate material item of expense
		-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-	-
Total		-	-	-	-	-	-	-	-
Other
		-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-	-
Total other expenditure		-	-	-	-	-	-	-	-
TOTAL EXPENDITURE		359,083	-	-	359,083	-	-	-	-
Other information:
Analysis of expenditure on charitable activities
		This year					Last year
Activity or programme		Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
		£	£	£	£	£	£	£	£
Activity 1		-	-	-	-	-	-	-	-
Activity 2		-	-	-	-	-	-	-	-
Other		-	-	-	-	-	-	-	-
Total		-	-	-	-	-	-	-	-

0000009

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
Note 7 Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
	Description		This year	Last year
			£	£
Extraordinary item 1			-	-
Extraordinary item 2			-	-
			-	-
Extraordinary item 3			-	-
Extraordinary item 4			-	-
Total extrordinary items			-	-

00000010

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts
Note 8 Funds received as agent
8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.
			Amount received		Amount paid out		Balance held at period end
Description/name of party		Related party (Yes or No)	This year	Last year	This year	Last year	This year	Last year
			£	£	£	£	£	£
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
	Total		-	-	-	-	-	-
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party							Balance held at period end
							This year	Last year
							£	£
							-	-
							-	-
							-	-
							-	-
							-	-
					Total		-	-

00000011

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts
Note 9 Support Costs
Please complete this note if the charity has analysed its expenses using activity categories and has support costs.
This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

00000012

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts
Note 10 Details of certain items of expenditure
10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).
					This year	Last year
					£	£
Independent examiner’s fees					-	-
Assurance services other than audit or independent examination					-	-
Tax advisory fees					-	-
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner					-	-

00000013

Section C Notes	Section C Notes	to the accounts	(cont)	(cont)	(cont)	(cont)
Note 11 Paid employees
Please complete this note if the charity has a		ny employees.
11.1 Staff Costs
			This year	Last year
			£	£
Salaries and wages			207,773	140,283
Social security costs			16,437	6,846
Pension costs (defined contribution scheme)			619
Other employee benefits			-	-
		Total staff costs	224,830	147,129
This year:
Please provide details of expenditure on staff whose contracts are with and are paid by a re		working for the charity lated party
Last year:
Please provide details of expenditure on staff whose contracts are with and are paid by a re		working for the charity lated party
Please give details of the number of employe within each band of £10,000 from £60,000 up provided.		es whose total employee ben wards. If there are no such tr	efits (excluding employer pension costs) fell ansactions, please enter 'true' in the box
No employees received employee benefits (e costs) for the reporting period of more than £		xcluding employer pension 60,000
Band			Number of employees
			This year	Last year
£60,000 to £69,999			-	-
£70,000 to £79,999			-	-
£80,000 to £89,999			-	-
£90,000 to £99,999			-	-
£100,000 to £109,999			-	-
			This year	Last year
			£	£
Please provide the total amount paid to key m (includes trustees and senior management) f charity. For specific amounts paid to trustee		anagement personnel or their services to the s, see Note 28.	-	-
11.2 Average head count in the year			This year	Last year
			Number	Number
The parts of the charity in which the employees work		Fundraising	-	-
		Charitable Activities	12	11
		Governance	-	-
		Other	-	-
		Total	12	11
11.3 Ex-gratia payments to employees and ot		hers (excluding trustees)
Please complete if an ex-gratia payment is m		ade.
Please explain the nature of the payment		This year	N/A
		Last year	N/A
Please state the legal authority or reason for making the payment		This year	N/A
		Last year	N/A
			This year	Last year
			£	£
Please state the amount of the payment (or v to an asset)		alue of any waiver of a right	-	-
11.4 Redundancy payments
Please complete if any redundancy or termin		ation payment is made in the	period.
			This year	Last year
			£	£
Total amount of payment			-	-
The nature of the payment (cash, asset etc.)
			This year	Last year
			£	£
The extent of redundancy funding at the bala		nce sheet date	-	-
Please state the accounting policy for any re payments		dundancy or termination

00000014

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.
12.1 Please complete this note if a defined contribution pension scheme is operated.
			This year	Last year
			£	£
Amount of contributions recognised in the SOFA as an expense			619	-
Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.			N/A
12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.
Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.		N/A
Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different		N/A
12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.
Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details		N/A
Provide an explanation of how any liability arising from an agreement with a multi- employer plan to fund a deficit has been determined. If this is different for last year, provide details		N/A

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.
12.1 Please complete this note if a defined contribution pension scheme is operated.
			This year	Last year
			£	£
Amount of contributions recognised in the SOFA as an expense			619	-
Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.			N/A
12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.
Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.		N/A
Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different		N/A
12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.
Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details		N/A
Provide an explanation of how any liability arising from an agreement with a multi- employer plan to fund a deficit has been determined. If this is different for last year, provide details		N/A

00000015

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)
Note 13 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate activities undertaken.				form a material part of the charitable
This year:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis		Grants to institutions	Grants to individuals	Support costs	Total
				£	£
Activity or project 1		-	-	-	-
Activity or project 2		-	-	-	-
Activity or project 3		-	-	-	-
Activity or project 4		-	-	-	-
Total		-	-	-	-
Please enter “Nil” if the charity does	not identify and/or allocate support costs.
13.2 Grants made to institutions
My charity has made grants to partic its grantmaking. Details of the institu to each institution is available on the	ular institutions that are material in the context of tion supported, purpose of the grant and total paid charity's web site.			Yes	Please provide details of charity's URL.
				No	Provide details below
Names of institu	tion		Purpos	e	Total amount of grants paid £
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
Total grants to institutions in reporting period					-
Other unanalysed grants					-
TOTAL GRANTS PAID					-
Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis		Grants to institutions	Grants to individuals	Support costs	Total
				£	£
Activity or project 1		-	-	-	-
Activity or project 2		-	-	-	-
Activity or project 3		-	-	-	-
Activity or project 4		-	-	-	-
Total		-	-	-	-
Please enter “Nil” if the charity does	not identify and/or allocate support costs.
13.4 Grants made to institutions
My charity has made grants to partic its grantmaking. Details of the institu to each institution is available on the	ular institutions that are material in the context of tion supported, purpose of the grant and total paid charity's web site.			Yes	Please provide details of charity's URL.
				No	Provide details below
Names of institu	tion		Purpos	e	Total amount of grants paid £
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
Total grants to institutions in reporting period					-
Other unanalysed grants					-
TOTAL GRANTS PAID					-

00000016

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
	Freehold land & buildings	Other land & buildings	Plant, machinery and motor vehicles	Fixtures, fittings and equipment	Total
	£	£	£	£	£
At the beginning of the year	-	-	-	-	-
Additions	-	-	-	2,617	2,617
Revaluations	-	-	-	-	-
Disposals	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	2,617	2,617
14.2 Depreciation and impairments
**Basis	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB
** Rate
At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of the year	-	-	-	-	-
14.3 Net book value
Net book value at the beginning of the year	-	-	-	-	-
Net book value at the end of the year	-	-	-	2,617	2,617
14.4 Impairment
This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.
Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide:				This year	Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been carried under the cost model.				-	-
14.6 Other disclosures
				This year	Last year
				£	£
(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used.				-	-
(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.				-	-
(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

00000017

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 15 Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cost or valuation
	Research & development	Patents and trademarks	Other	Total
	£	£	£	£
At beginning of the year	-	-	-	-
Additions	-	-	-	-
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers *	-	-	-	-
At end of the year	-	-	-	-
15.2 Amortisation and impairments
**Basis	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
** Rate
At beginning of the year	-	-	-	-
Disposals	-	-	-	-
Amortisation	-	-	-	-
Impairment	-	-	-	-
Transfers*	-	-	-	-
At end of year	-	-	-	-
15.3 Net book value
Net book value at the beginning of the year	-	-	-	-
Net book value at the end of the year	-	-	-	-
15.4 Accounting policy
Please disclose the accounting policy for intangible fixed assets including:
Reasons for choosing amortisation rates
Policies for the recognition of any capital development
15.5 Impairment
This year:
Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.
Last year:
Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
			This year		Las	t year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been recognised had the assets been carried under the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.
(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.
(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.
(iv) State the amount of research and development expenditure recognised as expenditure in the year.
(v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.
(vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

00000018

Section C Not	es to the accounts (cont)	es to the accounts (cont)	es to the accounts (cont)	es to the accounts (cont)	es to the accounts (cont)
Note 16 Heritage assets
Please complete this note if the charity ha	s heritage assets
16.1 General disclosures for all charities h	olding heritage assets
	This year			Last year
(i) Explain the nature and scale of heritage assets held.
(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.
16.2 Cost or valuation
	**Heritage asset 1 **	**Heritage asset 2 **	**Heritage asset 3 **	Heritage asset 4	Total
	£	£	£	£	£
At beginning of the year	-	-	-	-	-
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	-	-
16.3 Depreciation and impairments
**Basis						Straight Line ("SL") or Reducing Balance ("RB")
** Rate
At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-
16.4 Net book value
Net book value at the beginning of the year	-	-	-	-	-
Net book value at the end of the year	-	-	-	-	-
16.5 Impairment
This year
Please provide a description of the events the recognition or reversal of an impairme	and circumstances that led to nt loss.
Last year
Please provide a description of the events the recognition or reversal of an impairme	and circumstances that led to nt loss.
16.6 Revaluation
If an accounting policy of revaluation is ad	opted, please provide:
			This year		Last	year
the effective date of the revaluation
the name of independent valuer, if applica	ble
qualifications of independent valuer
the methods applied and significant assu	mptions
any significant limitations on the valuation
16.7 Analysis of heritage assets by class o	r group distinguishing those at cost and those at valuation
				At valuation Group A	At cost Group B	Total
				£	£	£
Carrying amount at the beginning of the period				-	-	-
Additions				-	-	-
Disposals				-	-	-
Depreciation/impairment				-	-	-
Revaluation				-	-	-
Carrying amount at the end of period				-	-	-
16.8 Heritage assets (where heritage asset	s are not recoignised on the balance sheet)
	This year			Last year
(i) Explain the reason why heritage assets have not been recognised on the balance sheet.
(ii) Describe the significance and nature of heritage assets.
(iii) Disclose information that is helpful in assessing the value of heritage assets.
(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.
16.9 Five year summary of heritage assets	transactions
	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-
Other	-
Donations
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-	-	-	-	-
Other	-	-	-	-	-
Total additions	-	-	-	-	-
Charge for impairment
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-	-	-	-	-
Other	-	-	-	-	-
Total charge for impairment	-	-	-	-	-
Disposals
Group A - carrying amount	-	-	-	-	-
Group B - carrying amount	-	-	-	-	-
Group C	-	-	-	-	-
Other	-	-	-	-	-
Total disposals	-	-	-	-	-

Section C Not	es to the accounts (cont)	es to the accounts (cont)	es to the accounts (cont)	es to the accounts (cont)	es to the accounts (cont)
Note 16 Heritage assets
Please complete this note if the charity ha	s heritage assets
16.1 General disclosures for all charities h	olding heritage assets
	This year			Last year
(i) Explain the nature and scale of heritage assets held.
(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.
16.2 Cost or valuation
	**Heritage asset 1 **	**Heritage asset 2 **	**Heritage asset 3 **	Heritage asset 4	Total
	£	£	£	£	£
At beginning of the year	-	-	-	-	-
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	-	-
16.3 Depreciation and impairments
**Basis						Straight Line ("SL") or Reducing Balance ("RB")
** Rate
At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-
16.4 Net book value
Net book value at the beginning of the year	-	-	-	-	-
Net book value at the end of the year	-	-	-	-	-
16.5 Impairment
This year
Please provide a description of the events the recognition or reversal of an impairme	and circumstances that led to nt loss.
Last year
Please provide a description of the events the recognition or reversal of an impairme	and circumstances that led to nt loss.
16.6 Revaluation
If an accounting policy of revaluation is ad	opted, please provide:
			This year		Last	year
the effective date of the revaluation
the name of independent valuer, if applica	ble
qualifications of independent valuer
the methods applied and significant assu	mptions
any significant limitations on the valuation
16.7 Analysis of heritage assets by class o	r group distinguishing those at cost and those at valuation
				At valuation Group A	At cost Group B	Total
				£	£	£
Carrying amount at the beginning of the period				-	-	-
Additions				-	-	-
Disposals				-	-	-
Depreciation/impairment				-	-	-
Revaluation				-	-	-
Carrying amount at the end of period				-	-	-
16.8 Heritage assets (where heritage asset	s are not recoignised on the balance sheet)
	This year			Last year
(i) Explain the reason why heritage assets have not been recognised on the balance sheet.
(ii) Describe the significance and nature of heritage assets.
(iii) Disclose information that is helpful in assessing the value of heritage assets.
(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.
16.9 Five year summary of heritage assets	transactions
	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-
Other	-
Donations
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-	-	-	-	-
Other	-	-	-	-	-
Total additions	-	-	-	-	-
Charge for impairment
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-	-	-	-	-
Other	-	-	-	-	-
Total charge for impairment	-	-	-	-	-
Disposals
Group A - carrying amount	-	-	-	-	-
Group B - carrying amount	-	-	-	-	-
Group C	-	-	-	-	-
Other	-	-	-	-	-
Total disposals	-	-	-	-	-

00000019

Section C N	otes to the ac	otes to the ac	counts (cont)	counts (cont)	counts (cont)	counts (cont)	counts (cont)
Note 17 Investment as	sets
Please complete this note if the charity	has any invest		ment assets.
17.1 Fixed assets investments (pleas	e provide for		each class of investment)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of period		-	-	-	-	-	-
Add:additions to investments during period*		-	-	-	-	-	-
Less:disposals at carrying value		-	-	-	-	-	-
Less: impairments		-	-	-	-	-	-
Add: Reversal of impairments		-	-	-	-	-	-
Add/(deduct):transfer in/(out) in the perio	d	-	-	-	-	-	-
Add/(deduct):net gain/(loss) on revaluatio	n	-	-	-	-	-	-
Carrying (fair) value at end of year		-	-	-	-	-	-
Please specify additions resulting from* through business combinations, if any.**	acquisitions
Please note that Fair Value in this conte an arm's length transaction. For traded Official List or equivalent. For other ass fair value.	xt is the amoun securities, the ets where ther		t for which an asset could be exchanged between knowlegable and willing parties in fair value is the value of the security quoted on the London Stock Exchange Daily e is no market price on a traded market, it is the trustees' or valuers' best estimate of
17.2 Please provide a breakdown of those held at fair value and those he	investments ld at cost less		shown above agreeing with the balance sheet row B04 differentiating between impairment.
This year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost	less impairme		nt)	-
Last year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost	less impairme		nt)	-
17.3 If your charity holds investment	properties, p		lease complete the following note:
				This year		Last year
(i) Explain the methods and significant the fair value of investment property hel	assumptions i d by the charit		n determining y
(ii) Name or independent valuer, if appl qualifications	icable, and rele		vant
(iii) Provide details of any restrictions o investment property or on the remittanc proceeds	n the ability to e of income or		realise disposal
(iv) Explain any contractual obligations construction or development of investm maintenance or enhancements	for the purcha ent property o		se, r for repairs,
17.4 Please provide a breakdown of	current asset		investments, if applicable, agreeing with the balance sheet.
Analysis of current asset investment	s			This year		Last year
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
17.5 Guarantees
				This year				Last year
Please provide details and amount of an behalf of a third party	y guarantee m		ade to or on
Name of the entity or entities benefitting	from those gu		arantees
Please explain how the guarantee furthe	rs the charity's		aims
17.6 Concessionary loans
Amount of concessionary loans made ( made may be disclosed in aggregate provid aggregation does not obsure significant info	Multiple loans ed that such rmation).		Description				This year £	Last year £
							-	-
							-	-
							-	-
							-	-
			Total				-	-
Amount of concessionary loans receive received may be disclosed in aggregate pro aggregation does not obsure significant info	d(Multiple loans vided that such rmation).
			Description				This year £	Last year £
							-	-
							-	-
							-	-
			Total				-	-
			This year			Last year
Terms and conditions eg interest rate, s provided	ecurity
Value of any concessionary loans which committed but not taken up at the repor	have been ting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 y	ear
17.7 Additional information
			This year			Last year
Please provide information about the si investments to the charity's financial po performance eg. terms and conditions o use of hedging to manage financial risk.	gnificance of sition or f loans or the
For all investments measured at fair val for determining the value, including any applied when using a valuation techniqu	ue, the basis assumptions e.
Where a charity has provided financial a form of security, the carrying amount of asset pledged as security and the terms conditions relating to its pledge.	ssets as a the financial and

Section C N	otes to the ac	otes to the ac	counts (cont)	counts (cont)	counts (cont)	counts (cont)	counts (cont)
Note 17 Investment as	sets
Please complete this note if the charity	has any invest		ment assets.
17.1 Fixed assets investments (pleas	e provide for		each class of investment)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of period		-	-	-	-	-	-
Add:additions to investments during period*		-	-	-	-	-	-
Less:disposals at carrying value		-	-	-	-	-	-
Less: impairments		-	-	-	-	-	-
Add: Reversal of impairments		-	-	-	-	-	-
Add/(deduct):transfer in/(out) in the perio	d	-	-	-	-	-	-
Add/(deduct):net gain/(loss) on revaluatio	n	-	-	-	-	-	-
Carrying (fair) value at end of year		-	-	-	-	-	-
Please specify additions resulting from* through business combinations, if any.**	acquisitions
Please note that Fair Value in this conte an arm's length transaction. For traded Official List or equivalent. For other ass fair value.	xt is the amoun securities, the ets where ther		t for which an asset could be exchanged between knowlegable and willing parties in fair value is the value of the security quoted on the London Stock Exchange Daily e is no market price on a traded market, it is the trustees' or valuers' best estimate of
17.2 Please provide a breakdown of those held at fair value and those he	investments ld at cost less		shown above agreeing with the balance sheet row B04 differentiating between impairment.
This year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost	less impairme		nt)	-
Last year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost	less impairme		nt)	-
17.3 If your charity holds investment	properties, p		lease complete the following note:
				This year		Last year
(i) Explain the methods and significant the fair value of investment property hel	assumptions i d by the charit		n determining y
(ii) Name or independent valuer, if appl qualifications	icable, and rele		vant
(iii) Provide details of any restrictions o investment property or on the remittanc proceeds	n the ability to e of income or		realise disposal
(iv) Explain any contractual obligations construction or development of investm maintenance or enhancements	for the purcha ent property o		se, r for repairs,
17.4 Please provide a breakdown of	current asset		investments, if applicable, agreeing with the balance sheet.
Analysis of current asset investment	s			This year		Last year
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
17.5 Guarantees
				This year				Last year
Please provide details and amount of an behalf of a third party	y guarantee m		ade to or on
Name of the entity or entities benefitting	from those gu		arantees
Please explain how the guarantee furthe	rs the charity's		aims
17.6 Concessionary loans
Amount of concessionary loans made ( made may be disclosed in aggregate provid aggregation does not obsure significant info	Multiple loans ed that such rmation).		Description				This year £	Last year £
							-	-
							-	-
							-	-
							-	-
			Total				-	-
Amount of concessionary loans receive received may be disclosed in aggregate pro aggregation does not obsure significant info	d(Multiple loans vided that such rmation).
			Description				This year £	Last year £
							-	-
							-	-
							-	-
			Total				-	-
			This year			Last year
Terms and conditions eg interest rate, s provided	ecurity
Value of any concessionary loans which committed but not taken up at the repor	have been ting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 y	ear
17.7 Additional information
			This year			Last year
Please provide information about the si investments to the charity's financial po performance eg. terms and conditions o use of hedging to manage financial risk.	gnificance of sition or f loans or the
For all investments measured at fair val for determining the value, including any applied when using a valuation techniqu	ue, the basis assumptions e.
Where a charity has provided financial a form of security, the carrying amount of asset pledged as security and the terms conditions relating to its pledge.	ssets as a the financial and

Section C N	otes to the ac	otes to the ac	counts (cont)	counts (cont)	counts (cont)	counts (cont)	counts (cont)
Note 17 Investment as	sets
Please complete this note if the charity	has any invest		ment assets.
17.1 Fixed assets investments (pleas	e provide for		each class of investment)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of period		-	-	-	-	-	-
Add:additions to investments during period*		-	-	-	-	-	-
Less:disposals at carrying value		-	-	-	-	-	-
Less: impairments		-	-	-	-	-	-
Add: Reversal of impairments		-	-	-	-	-	-
Add/(deduct):transfer in/(out) in the perio	d	-	-	-	-	-	-
Add/(deduct):net gain/(loss) on revaluatio	n	-	-	-	-	-	-
Carrying (fair) value at end of year		-	-	-	-	-	-
Please specify additions resulting from* through business combinations, if any.**	acquisitions
Please note that Fair Value in this conte an arm's length transaction. For traded Official List or equivalent. For other ass fair value.	xt is the amoun securities, the ets where ther		t for which an asset could be exchanged between knowlegable and willing parties in fair value is the value of the security quoted on the London Stock Exchange Daily e is no market price on a traded market, it is the trustees' or valuers' best estimate of
17.2 Please provide a breakdown of those held at fair value and those he	investments ld at cost less		shown above agreeing with the balance sheet row B04 differentiating between impairment.
This year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost	less impairme		nt)	-
Last year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost	less impairme		nt)	-
17.3 If your charity holds investment	properties, p		lease complete the following note:
				This year		Last year
(i) Explain the methods and significant the fair value of investment property hel	assumptions i d by the charit		n determining y
(ii) Name or independent valuer, if appl qualifications	icable, and rele		vant
(iii) Provide details of any restrictions o investment property or on the remittanc proceeds	n the ability to e of income or		realise disposal
(iv) Explain any contractual obligations construction or development of investm maintenance or enhancements	for the purcha ent property o		se, r for repairs,
17.4 Please provide a breakdown of	current asset		investments, if applicable, agreeing with the balance sheet.
Analysis of current asset investment	s			This year		Last year
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
17.5 Guarantees
				This year				Last year
Please provide details and amount of an behalf of a third party	y guarantee m		ade to or on
Name of the entity or entities benefitting	from those gu		arantees
Please explain how the guarantee furthe	rs the charity's		aims
17.6 Concessionary loans
Amount of concessionary loans made ( made may be disclosed in aggregate provid aggregation does not obsure significant info	Multiple loans ed that such rmation).		Description				This year £	Last year £
							-	-
							-	-
							-	-
							-	-
			Total				-	-
Amount of concessionary loans receive received may be disclosed in aggregate pro aggregation does not obsure significant info	d(Multiple loans vided that such rmation).
			Description				This year £	Last year £
							-	-
							-	-
							-	-
			Total				-	-
			This year			Last year
Terms and conditions eg interest rate, s provided	ecurity
Value of any concessionary loans which committed but not taken up at the repor	have been ting date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 y	ear
17.7 Additional information
			This year			Last year
Please provide information about the si investments to the charity's financial po performance eg. terms and conditions o use of hedging to manage financial risk.	gnificance of sition or f loans or the
For all investments measured at fair val for determining the value, including any applied when using a valuation techniqu	ue, the basis assumptions e.
Where a charity has provided financial a form of security, the carrying amount of asset pledged as security and the terms conditions relating to its pledge.	ssets as a the financial and

00000020

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 18 Stocks
Please complete this note if the charity holds any stock items
18.1 Please state the carrying amount of stock and work in progress analysed between activities.
		Stock		Donated goods		Work in progress
		For distribution	For resale	For distribution	For resale
		£	£	£	£	£
Charitable activities:
Opening		-	-	-	-	-
Added in period		-	-	-	-	-
Expensed in period		-	-	-	-	-
Impaired		-	-	-	-	-
Closing		-	-	-	-	-
Other trading activities:
Opening		-	-	-	-	-
Added in period		-	-	-	-	-
Expensed in period		-	-	-	-	-
Impaired		-	-	-	-	-
Closing		-	-	-	-	-
Other:
Opening		-	-	-	-	-
Added in period		-	-	-	-	-
Expensed in period		-	-	-	-	-
Impaired		-	-	-	-	-
Closing		-	-	-	-	-
Total this year		-	-	-	-	-
Total previous year		-	-	-	-	-
			This year		Last year
			£		£
18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 18 Stocks
Please complete this note if the charity holds any stock items
18.1 Please state the carrying amount of stock and work in progress analysed between activities.
		Stock		Donated goods		Work in progress
		For distribution	For resale	For distribution	For resale
		£	£	£	£	£
Charitable activities:
Opening		-	-	-	-	-
Added in period		-	-	-	-	-
Expensed in period		-	-	-	-	-
Impaired		-	-	-	-	-
Closing		-	-	-	-	-
Other trading activities:
Opening		-	-	-	-	-
Added in period		-	-	-	-	-
Expensed in period		-	-	-	-	-
Impaired		-	-	-	-	-
Closing		-	-	-	-	-
Other:
Opening		-	-	-	-	-
Added in period		-	-	-	-	-
Expensed in period		-	-	-	-	-
Impaired		-	-	-	-	-
Closing		-	-	-	-	-
Total this year		-	-	-	-	-
Total previous year		-	-	-	-	-
			This year		Last year
			£		£
18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

00000021

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)
Note 19 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
19.1 Analysis of debtors				This year	Last year
				£	£
				-	-
Trade debtors				-	-
Prepayments and accrued income				-	-
Other debtors				-	-
Total
Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
				This year	Last year
				£	£
Trade debtors				-	-
Prepayments and accrued income				-	-
Other debtors				-	-
				-	-
Total				-	-

00000022

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)
Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
		Amounts falling due within one year			Amounts falling due after more than one year
		This year	Last year		This year	Last year
		£	£		£	£
Accruals for grants payable		-	-		-	-
Bank loans and overdrafts		-	-		-	-
Trade creditors		-	-		-	-
Payments received on account for contracts or performance-related grants		-	-		-	-
Accruals and deferred income		-	-		-	-
Taxation and social security		24,394	-		-	-
Other creditors		1,623	-		-	-
Total		26,016	-		-	-
20.2 Deferred income
Please complete this note if the charity has deferred income.
		This year			Last year
Please explain the reasons why income is deferred.
Movement in deferred income account					This year	Last year
					£	£
Balance at the start of the reporting period					-	-
Amounts added in current period					-	-
Amounts released to income from previous periods					-	-
Balance at the end of the reporting period					-	-

00000023

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 21 Provisions for liabilities and charges
Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.
21.1 Movements in recognised provisions and funding commitment during the period
				This year	Last year
				£	£
Balance at the start of the reporting period				-	-
Amounts added in current period				-	-
Amounts charged against the provision in the current period				-	-
Unused amounts reversed during the period				-	-
Balance at the end of the reporting period				-	-
21.2 Please provide:	This year			Last year
- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;
- an indication of the uncertainties about the amount or timing of those outflows; and
- the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.
	This year			Last year
21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).
21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

00000024

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 22 Other disclosures for debtors, creditors and other basic financial instruments
	This year		Last year
22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.
22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

00000025

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 23 Contingent liabilities and contingent assets
23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.
This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
Last year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is probable
This year
Description of item	Estimate of financial effect
Last year
Description of item	Estimate of financial effect
23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
	This year		Last year
Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement
Where it is not practical to make one or more of these disclosures, please state this fact

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 23 Contingent liabilities and contingent assets
23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.
This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
Last year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect
23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is probable
This year
Description of item	Estimate of financial effect
Last year
Description of item	Estimate of financial effect
23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
	This year		Last year
Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement
Where it is not practical to make one or more of these disclosures, please state this fact

00000026

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)	(cont)
Note 24 Cash at bank and in hand
				This year	Last year
				£	£
Short term cash investments (less than 3 months maturity date)				-	-
Short term deposits				-	-
Cash at bank and on hand				48,204	68,216
Other				-	-
Total				48,204	68,216

00000027

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 25 Fair value of assets and liabilities
	This year				Last year
25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.	N/A			N/A
25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	N/A			N/A

00000028

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 26 Events after the end of the reporting period
Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.
	This year			Last year
Please provide details of the nature of the event	N/A			N/A
Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	N/A			N/A

00000029

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 27 Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.
* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
Fund names	Type PE, EE R **or UR ***	Purpose and Restrictions	Fund balances brought forward	Income	Expenditure	Transfers	Gains and losses	Fund balances carried forward
			£	£	£	£	£	£
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

00000030

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 27 Charity funds (cont)
27.2 Details of material funds held and movements during the PREVIOUS reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.
* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
Fund names	Type PE, EE R **or UR ***	Purpose and Restrictions	Fund balances brought forward	Income	Expenditure	Transfers	Gains and losses	Fund balances carried forward
			£	£	£	£	£	£
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

00000031

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 27 Charity funds (cont)
27.3 Transfers between funds
This year
	Reason for transfer and where endowment is converted to income, legal power for its conversion					Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds
Last year
	Reason for transfer and where endowment is converted to income, legal power for its conversion					Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds
27.4 Designated funds
This year
Planned use	Purpose of the designation					Amount
Last year
Planned use	Purpose of the designation					Amount

00000032

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts		(cont)	(cont)	(cont)	(cont)	(cont)
Note 28 Transactions with trustees and related p			arties
If the charity has any transactions with related parties (other than t transactions should be provided in this note. If there are no transac transactions to report.			he trustee expen tions to report, p	ses explained in guidance notes) details of such lease enter “True” in the box or "False" if there are
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received a their charity or a related entity (True or False)			ny other benefits	from an employment with
In the period the charity has paid trustees remuneration and benefit or other benefits paid to a trustee by the charity or any institution or			s. Please give th company conne	e amount of, and legal authority for, any remuneration cted with it.
Name of trustee		Legal authority (eg order, governing document)		Amounts paid or benefit value
			Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
			£	£	£	£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
Last year
None of the trustees have been paid any remuneration or received a their charity or a related entity (True or False)			ny other benefits	from an employment with
In the period the charity has paid trustees remuneration and benefit or other benefits paid to a trustee by the charity or any institution or			s. Please give th company conne	e amount of, and legal authority for, any remuneration cted with it.
Name of trustee		Legal authority (eg order, governing document)		Amounts paid or benefit value
			Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
			£	£		£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
28.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, d no transactions to report, please enter “True” in the box below. If th			etails of such tra ere are transactio	nsactions should be provided in this note. If there are ns to report, please enter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed				This year		Last year
				£		£
Travel				-		-
Subsistence				-		-
Accommodation				-		-
Other (please specify):				-		-
				-		-
			TOTAL	-		-
Please provide the number of trustees reimbursed for expenses or expenses paid by the charity			who had
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf o where funds have been held as agent for related parties. If there are			f) the charity in w no such transac	hich a related party has a material interest, including tions, please enter 'true' in the box provided.
This year
There have been no related party transactions in the reporting perio			d (True or False)
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees given or received.
Last year
There have been no related party transactions in the reporting perio			d (True or False)
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees given or received.

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts		(cont)	(cont)	(cont)	(cont)	(cont)
Note 28 Transactions with trustees and related p			arties
If the charity has any transactions with related parties (other than t transactions should be provided in this note. If there are no transac transactions to report.			he trustee expen tions to report, p	ses explained in guidance notes) details of such lease enter “True” in the box or "False" if there are
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received a their charity or a related entity (True or False)			ny other benefits	from an employment with
In the period the charity has paid trustees remuneration and benefit or other benefits paid to a trustee by the charity or any institution or			s. Please give th company conne	e amount of, and legal authority for, any remuneration cted with it.
Name of trustee		Legal authority (eg order, governing document)		Amounts paid or benefit value
			Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
			£	£	£	£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
Last year
None of the trustees have been paid any remuneration or received a their charity or a related entity (True or False)			ny other benefits	from an employment with
In the period the charity has paid trustees remuneration and benefit or other benefits paid to a trustee by the charity or any institution or			s. Please give th company conne	e amount of, and legal authority for, any remuneration cted with it.
Name of trustee		Legal authority (eg order, governing document)		Amounts paid or benefit value
			Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
			£	£		£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
28.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, d no transactions to report, please enter “True” in the box below. If th			etails of such tra ere are transactio	nsactions should be provided in this note. If there are ns to report, please enter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed				This year		Last year
				£		£
Travel				-		-
Subsistence				-		-
Accommodation				-		-
Other (please specify):				-		-
				-		-
			TOTAL	-		-
Please provide the number of trustees reimbursed for expenses or expenses paid by the charity			who had
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf o where funds have been held as agent for related parties. If there are			f) the charity in w no such transac	hich a related party has a material interest, including tions, please enter 'true' in the box provided.
This year
There have been no related party transactions in the reporting perio			d (True or False)
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees given or received.
Last year
There have been no related party transactions in the reporting perio			d (True or False)
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees given or received.

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts		(cont)	(cont)	(cont)	(cont)	(cont)
Note 28 Transactions with trustees and related p			arties
If the charity has any transactions with related parties (other than t transactions should be provided in this note. If there are no transac transactions to report.			he trustee expen tions to report, p	ses explained in guidance notes) details of such lease enter “True” in the box or "False" if there are
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received a their charity or a related entity (True or False)			ny other benefits	from an employment with
In the period the charity has paid trustees remuneration and benefit or other benefits paid to a trustee by the charity or any institution or			s. Please give th company conne	e amount of, and legal authority for, any remuneration cted with it.
Name of trustee		Legal authority (eg order, governing document)		Amounts paid or benefit value
			Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
			£	£	£	£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
Last year
None of the trustees have been paid any remuneration or received a their charity or a related entity (True or False)			ny other benefits	from an employment with
In the period the charity has paid trustees remuneration and benefit or other benefits paid to a trustee by the charity or any institution or			s. Please give th company conne	e amount of, and legal authority for, any remuneration cted with it.
Name of trustee		Legal authority (eg order, governing document)		Amounts paid or benefit value
			Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
			£	£		£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
28.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, d no transactions to report, please enter “True” in the box below. If th			etails of such tra ere are transactio	nsactions should be provided in this note. If there are ns to report, please enter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed				This year		Last year
				£		£
Travel				-		-
Subsistence				-		-
Accommodation				-		-
Other (please specify):				-		-
				-		-
			TOTAL	-		-
Please provide the number of trustees reimbursed for expenses or expenses paid by the charity			who had
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf o where funds have been held as agent for related parties. If there are			f) the charity in w no such transac	hich a related party has a material interest, including tions, please enter 'true' in the box provided.
This year
There have been no related party transactions in the reporting perio			d (True or False)
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees given or received.
Last year
There have been no related party transactions in the reporting perio			d (True or False)
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees given or received.

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts		(cont)	(cont)	(cont)	(cont)	(cont)
Note 28 Transactions with trustees and related p			arties
If the charity has any transactions with related parties (other than t transactions should be provided in this note. If there are no transac transactions to report.			he trustee expen tions to report, p	ses explained in guidance notes) details of such lease enter “True” in the box or "False" if there are
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received a their charity or a related entity (True or False)			ny other benefits	from an employment with
In the period the charity has paid trustees remuneration and benefit or other benefits paid to a trustee by the charity or any institution or			s. Please give th company conne	e amount of, and legal authority for, any remuneration cted with it.
Name of trustee		Legal authority (eg order, governing document)		Amounts paid or benefit value
			Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
			£	£	£	£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
Last year
None of the trustees have been paid any remuneration or received a their charity or a related entity (True or False)			ny other benefits	from an employment with
In the period the charity has paid trustees remuneration and benefit or other benefits paid to a trustee by the charity or any institution or			s. Please give th company conne	e amount of, and legal authority for, any remuneration cted with it.
Name of trustee		Legal authority (eg order, governing document)		Amounts paid or benefit value
			Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
			£	£		£	£
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Please give details of why remuneration or other employment benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.
28.2 Trustees' expenses
If the charity has paid trustees expenses for fulfilling their duties, d no transactions to report, please enter “True” in the box below. If th			etails of such tra ere are transactio	nsactions should be provided in this note. If there are ns to report, please enter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed				This year		Last year
				£		£
Travel				-		-
Subsistence				-		-
Accommodation				-		-
Other (please specify):				-		-
				-		-
			TOTAL	-		-
Please provide the number of trustees reimbursed for expenses or expenses paid by the charity			who had
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf o where funds have been held as agent for related parties. If there are			f) the charity in w no such transac	hich a related party has a material interest, including tions, please enter 'true' in the box provided.
This year
There have been no related party transactions in the reporting perio			d (True or False)
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees given or received.
Last year
There have been no related party transactions in the reporting perio			d (True or False)
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		Amounts written off during reporting period
			£	£	£		£
In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees given or received.

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Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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CHARIIY COMMISSION FOR ENGIAND AND WALES THE TOY P LaJFcT 11 b4Z3Z Annual accounts lor the period ¢nty da￿ 23 Section A Statement of financial activities R￿trICted income lunds R•corn￿ended c314gories by activity Unreslricled funds Endowment lunds Gu￿3nc8 Total funds fund5 Incoming resources INote 31 ?nd4ndDwments fram.. FOI F02 F03 F04 F05 32.600 283,072 32.600 283.072 77,038 189.376 so? soj Tolal Resources expended (Note 61 EApeDditure on. SOT 315.671 315,671 266.414 36.741 322.342 36.741 322.342 509 244.379 Total 359,083 359.083 244 379 Net incomellexpenditurel before invesirnenl gainsl Ilossesl 43.411 43.411 22.035 Nel ineotngllexpendilurel Extraordinary ilems Transfers between fund5 Other recognlsed gainslllos$esl'. 43.411 43.411 22.035 Gall￿ A￿lI￿sseS Dllixed issels knihprthatily's 01￿ u5P. Nel movement funds 43,411 43.411 22.035 Reconciliation olfunds.. 68.216 24.805 68216 24,805 46 181 68.216 To131 lund$ carried lorward

Section B Balance sheet R￿trICtsd income funds i Unrestricted funds Endowmènt Total this fund5 year Total last ygar Guidance N Fixed assets F02 F03 'F04 IF05 Intangible assets Tangible assets Heritage assets Investments (Note 15) {Note 141 {Note 161 (Note 171 Total fixed assets, 2,617 2,617 2,617 2,617 Current assets stocks (Note 181 Debtors (Note 19) Investments {Note 17.4) ,Ca$h at bank and in hand (Note 241 Total current assets B10 B07 B09 48,204 48,204 48,204 48,204 Creditors: amounts falling due within ' one year (Note 20) B11 26,016 26,016 Not ¢urrgnt assots/{IITabilities) B12 22,188 22,188 Total assets less current liabilities B13 24,805 24,805 .Creditors: amounts falling duo aftor one year (Note 201 Provisions for liabilities B14 B15 Total net a66ets or Ilabllltleffj B10 24.805 24,805 Funds of the Charity Endowment funds {Note 271 Restricted income funds (Note 271 ' Unrestricted funds B17 B18 B19 24,805 24,805 ,. Revaluation reserve B20 Total funds B21 24,805 24,805 Signed by one or trustees on behalf of all 'the trustees Dale of approval ddlmmlyyyy oqib Signature Print Name ItowAr CC17a (Excel} 1010912024

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees The Toy Project On accounts for the year ended 30 November 2023 Charity no lif any) 1164282 Set out on pages Profit and Loss and Balan￿ Sheet I report to the Ifuslees on my examination of the accounts of the above charity I'the Trust'l for the year ended 3011112023. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 lllhe Act"). I report in respect of my examinalion of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 811 the applicable Directions given by the Charity Commission LSnder section 14515llbl of the Act. Independent The charity's gross income exceeded £250,000 8nd l am qualified to examiner's statement undertake the examination by being a qualified member of the Chartered Institute of Management Aceountsnls. I have completed my examination. I confirm Ihal no material matters have come to my attention in connection with the examination lolher Ihan that disclosed below ') which gives me cause lo believe Ihat in. any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act", or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 olher than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come acloss no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: 12SeO2ol Name: rfK T0￿e Relevant professional qualificationls} or body IER Oct 2018

(if any): Address: cA￿P1a ELL rknJKLLcetriVu TW2 St3q Section B Disclosure Only complete If the examiner needs to highlight material mallers of concern Isee CC32, Independent examination of charity accounts.. directions and guidance for examiners}. Give here brief details of any items that the examiner wishtrs to disclose. IER Oct 2018