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<br>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||<br>**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**|**Total funds**|**Prior year**<br>**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/**<br>**(losses)**||S13|-<br>43,411|-|-|-<br>43,411|22,035|
|Net gains/(losses) on investments||S14|-|-|-|-|-|
|**Net income/(expenditure)**||S15|-<br>43,411|-|-|-<br>43,411|22,035|
|**Extraordinary items**||S16|-|-|-|-|-|
|**Transfers between funds**||S17|-|-|-|-|-|
|**Other recognised** **gains/(losses):**||||||||
|<br>Gains and losses on revaluation of fixed assets for the charity’s own use||S18|-|-|-|-|-|
|Other gains/(losses)||S19|-|-|-|-|-|
|**_Net movement in funds_**||S20|-<br>43,411|-|-|-<br>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<br>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||<br>**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**|**Total funds**|**Prior year**<br>**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/**<br>**(losses)**||S13|-<br>43,411|-|-|-<br>43,411|22,035|
|Net gains/(losses) on investments||S14|-|-|-|-|-|
|**Net income/(expenditure)**||S15|-<br>43,411|-|-|-<br>43,411|22,035|
|**Extraordinary items**||S16|-|-|-|-|-|
|**Transfers between funds**||S17|-|-|-|-|-|
|**Other recognised** **gains/(losses):**||||||||
|<br>Gains and losses on revaluation of fixed assets for the charity’s own use||S18|-|-|-|-|-|
|Other gains/(losses)||S19|-|-|-|-|-|
|**_Net movement in funds_**||S20|-<br>43,411|-|-|-<br>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<br>**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**|**Total this**<br>**year**|**Total last**<br>**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**<br>**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**<br>**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||-|||-<br>-<br>24,805<br>-|-|||
|**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<br>trustees||Signature|||Print|Name|Date of<br>approval<br>dd/mm/yyyy|||
|||||||||||
|||||||||||
|||||||||||
|||||||||||



0000002 



|**Section C**||**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|||
|---|---|---|---|---|---|---|---|
|||||||||
|Note 1**Basis**|**of prepar**|**ation**||||||
|||||||||
|**_This section sho_**|**_uld be com_**|**_pleted by all charities_**_._||||||
|**1.1 Basis of acc**|**ounting**|||||||
|These accounts h<br>unless otherwise|ave been p<br>stated in the|repared under the historical cost convention with items recognised at cost or transaction value<br>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<br>accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic<br>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<br>102)||||||
|•  and with the Ch|arities Act 2|011.||||||
|||||||||
|The charity consti<br>102.*|tutes a publ|ic benefit entity as defined by FRS|||✓|||
|* -Tick as appropria|te|||||||
|**1.2  Going conc**|**ern**|||||||
|**_If there are mate_**<br>**_continue as a go_**|**_rial uncerta_**<br>**_ing concer_**|**_inties related to events or conditions that cast significant doubt on the charity's ability to_**<br>**_n, please provide the following details or state "Not applicable", if appropriate:_**||||||
|An explanation as<br>conclusion that th|to those fa<br>e charity is|ctors that support the<br>a going concern;||**_N/A_**||||
|Disclosure of any<br>concern assumpti|uncertaintie<br>on doubtful;|s that make the going<br>||**_N/A_**||||
|Where accounts a<br>concern basis, ple<br>with the basis on<br>accounts and the<br>regarded as a goi|re not prep<br>ase disclos<br>which the tr<br>reason why<br>ng concern.|ared on a going<br>e this fact together<br>ustees prepared the<br>the charity is not<br>||**_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<br>basis. As income now exceeds £300,000 we have moved to an<br>Accruals basis for this year end.|||
|**_(ii) the reasons w_**<br>**_provides more re_**|**_hy applyin_**<br>**_liable and_**|**_g the new accounting policy_**<br>**_more relevant information; and_**|||In order to comply with the requirements.|||
|**_(iii) the amount o_**<br>**_current period, e_**<br>**_amount of the ad_**<br>**_presented, 3.44 F_**|**_f the adjus_**<br>**_ach prior p_**<br>**_justment r_**<br>**_RS 102 SO_**|**_tment for each line affected in the_**<br>**_eriod presented and the aggregate_**<br>**_elating to periods before those_**<br>**_RP._**|||**_The amount of the adjustment is Creditors: amounts_**<br>**_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_**<br>**_and liabilities for_**|**_he change_**<br>**_the curren_**|**_on income and expense or assets_**<br>**_t period; and_**|||N/A|||
|**_(iii) where practi_**<br>**_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_**<br>**_of the correction_**|**_period pre_**<br>**_for each a_**|**_sented in the accounts, the amount_**<br>**_ccount line item affected; and_**|||N/A|||
|**_(iii) the amount o_**<br>**_earliest prior per_**|**_f the corre_**<br>**_iod presen_**|**_ction at the beginning of the_**<br>**_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 1**Basis**|**of prepar**|**ation**||||||
|||||||||
|**_This section sho_**|**_uld be com_**|**_pleted by all charities_**_._||||||
|**1.1 Basis of acc**|**ounting**|||||||
|These accounts h<br>unless otherwise|ave been p<br>stated in the|repared under the historical cost convention with items recognised at cost or transaction value<br>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<br>accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic<br>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<br>102)||||||
|•  and with the Ch|arities Act 2|011.||||||
|||||||||
|The charity consti<br>102.*|tutes a publ|ic benefit entity as defined by FRS|||✓|||
|* -Tick as appropria|te|||||||
|**1.2  Going conc**|**ern**|||||||
|**_If there are mate_**<br>**_continue as a go_**|**_rial uncerta_**<br>**_ing concer_**|**_inties related to events or conditions that cast significant doubt on the charity's ability to_**<br>**_n, please provide the following details or state "Not applicable", if appropriate:_**||||||
|An explanation as<br>conclusion that th|to those fa<br>e charity is|ctors that support the<br>a going concern;||**_N/A_**||||
|Disclosure of any<br>concern assumpti|uncertaintie<br>on doubtful;|s that make the going<br>||**_N/A_**||||
|Where accounts a<br>concern basis, ple<br>with the basis on<br>accounts and the<br>regarded as a goi|re not prep<br>ase disclos<br>which the tr<br>reason why<br>ng concern.|ared on a going<br>e this fact together<br>ustees prepared the<br>the charity is not<br>||**_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<br>basis. As income now exceeds £300,000 we have moved to an<br>Accruals basis for this year end.|||
|**_(ii) the reasons w_**<br>**_provides more re_**|**_hy applyin_**<br>**_liable and_**|**_g the new accounting policy_**<br>**_more relevant information; and_**|||In order to comply with the requirements.|||
|**_(iii) the amount o_**<br>**_current period, e_**<br>**_amount of the ad_**<br>**_presented, 3.44 F_**|**_f the adjus_**<br>**_ach prior p_**<br>**_justment r_**<br>**_RS 102 SO_**|**_tment for each line affected in the_**<br>**_eriod presented and the aggregate_**<br>**_elating to periods before those_**<br>**_RP._**|||**_The amount of the adjustment is Creditors: amounts_**<br>**_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_**<br>**_and liabilities for_**|**_he change_**<br>**_the curren_**|**_on income and expense or assets_**<br>**_t period; and_**|||N/A|||
|**_(iii) where practi_**<br>**_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_**<br>**_of the correction_**|**_period pre_**<br>**_for each a_**|**_sented in the accounts, the amount_**<br>**_ccount line item affected; and_**|||N/A|||
|**_(iii) the amount o_**<br>**_earliest prior per_**|**_f the corre_**<br>**_iod presen_**|**_ction at the beginning of the_**<br>**_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_<br>_are applicable._||||||||
|**2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING**<br>**PRACTICE**||||||||
|**Please provide a description of**<br>**the nature of each change in**<br>**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**<br>**period**||||||
||**£**|**£**||||||
|**Fund balances as previously**<br>**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**<br>**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_<br>_additional policy has been ado_|_g policies has been applied by the charity except for those ticked "No" or "N/a".  Where a different_<br>_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<br>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<br>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<br>charity has provided the specified goods or services as entitlement to the grant only occurs whe<br>the performance related conditions are met (5.16 FRS 102 SORP).|||<br>n||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
|**Legacies**|Legacies are included in the SOFA when receipt is probable, that is, when there has been grant<br>probate, the executors have established that there are sufficient assets in the estate and any<br>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**<br>**and gifts**|Gift Aid receivable is included in income when there is a valid declaration from the donor.  Any G<br>Aid amount recovered on a donation is considered to be part of that gift and is treated as an<br>addition to the same fund as the initial donation unless the donor or the terms of the appeal have<br>specified otherwise.|||ift<br>||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
|**Contractual income and**<br>**performance related grants**|This is only included in the SoFA once the charity has provided the related goods or services or<br>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)<br>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<br>value of those gifts at the time of their receipt and they are recognised on receipt.  In the reportin<br>period in which the stocks are distributed, they are recognised as an expense at the carrying<br>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<br>proceeds from sale less the expected costs of sale, and recognised in 'Income from other tradin<br>activities' with the corresponding stock recognised in the balance sheet.  On its sale the value of<br>stock is charged against 'Income from other trading activities' and the proceeds from  sale are al<br>recognised as 'Income from other trading activities'.|||<br>g<br> <br>so||Yes|No|N/a|||||||||||||||||||||
|||||||✓|||||||||||||||||||||||
||Goods donated for on-going use by the charity are recognised as tangible fixed assets and<br>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<br>receivable.|||||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
|**Donated services and**<br>**facilities**|Donated services and facilities are included in the SOFA when received at the value of the gift to<br>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<br>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<br>trustees’ annual report.|||||Yes|No|N/a|||||||||||||||||||||
||||||||✓||||||||||||||||||||||
|**Income from interest,**<br>**royalties and dividends**|This is included in the accounts when receipt is probable and the amount receivable can be<br>measured reliably.|||||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
|**Income from membership**<br>**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations and<br>Legacies.|||||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
||Membership subscriptions which gives a member the right to buy services or other benefits are<br>recognised as income earned from the provision of goods and services as income from charitabl<br>activities.|||e||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
|**Settlement of insurance**<br>**claims**|Insurance claims are only included in the SoFA when the general income recognition criteria are<br>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<br>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<br>obligation committing the charity to pay out resources and the amount of the obligation can be<br>measured with reasonable certainty.|||||Yes|No|N/a|||||||||||||||||||||
|||||||✓|||||||||||||||||||||||
|**Governance  and support**<br>**costs**|Support costs have been allocated between governance costs and other support.  Governance<br>costs comprise all costs involving public accountability of the charity and its compliance with<br>regulation and good practice.|||||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
||Support costs include central functions and have been allocated to activity cost categories on a<br>basis consistent with the use of resources, eg allocating property costs by floor areas, or per<br>capita, staff costs by the time spent and other costs by their usage.|||||Yes|No|N/a|||||||||||||||||||||
||||||||✓||||||||||||||||||||||
|**Grants with performance**<br>**conditions**|Where the charity gives a grant with conditions for its payment being a specific level of service o<br>output to be provided, such grants are only recognised in the SoFA once the recipient of the gran<br>has provided the specified service or output.|||r<br>t||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
|**Grants payable without**<br>**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to realisticall<br>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<br>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<br>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**<br>**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<br>substance but are identifiable and are controlled by the charity through custody or legal rights.<br>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,<br>technological, geophysical or environmental qualities that are held  and maintained principally fo<br>their contribution to knowledge and culture.  The depreciation rates and methods used as<br>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<br>initially at cost  and subsequently at fair value (their market value) at the year end.  The same<br>treatment is applied to unlisted investments unless fair value cannot be measured reliably in whi<br>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<br>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<br>value.|||sable||Yes|No|N/a|||||||||||||||||||||
|||||||||✓|||||||||||||||||||||
||Goods or services provided as part of a charitable activity are measured at net realisable value b<br>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<br>amount after any trade discounts or amount advanced by the charity.  Subsequently, they are m<br>the cash or other consideration expected to be received.|||lement<br>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<br>equivalents with a maturity date less than one year. These include cash on deposit and cash equ<br>with a maturity date of less than one year held for investment purposes rather than to meet short<br>commitments as they fall due.|||h<br>ivalents<br>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**<br>**ADDITIONAL TO OR**<br>**DIFFERENT FROM**<br>**THOSE ABOVE**|||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||



0000005 



|**Section C**|**Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|**Note 3**|**Analysis of income**|||||||||
||**Analysis**|**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total funds**|**Prior year**||||
||||||**£**|**£**||||
|**Donations and**<br>**legacies:**|<br>Donations and gifts|24,492|-|-|24,492|-||||
||Gift Aid|-|-|-|-|-||||
||Legacies|-|-|-|-|-||||
||General grants provided by government/other<br>charities|8,108|-|-|8,108|-||||
||Membership subscriptions and sponsorships which<br>are in substance donations|-|-|-|-|||||
||Donated goods, facilities and  services|-|-|-|-|-||||
||Other|-|-|-|-|||||
||**Total**|<br>32,600|-|-|32,600|-||||
|||||||||||
|**Charitable**<br>**activities:**||283,072|-|-|283,072|-||||
|||-|-|-|-|-||||
|||-|-|-|-|-||||
||Other|-|-|-|-|-||||
||**Total**|<br>283,072|-|-|283,072|-||||
|||||||||||
|**Other trading**<br>**activities:**||-|-|-|-|-||||
|||-|-|-|-|-||||
|||-|-|-|-|-||||
||Other|-|-|-|-|-||||
||**Total**|<br>-|-|-|-|-||||
|||||||||||
|**Income from**<br>**investments:**|Interest income|-|-|-|-|-||||
||Dividend income|-|-|-|-|-||||
||Rental and leasing income|-|-|-|-|-||||
||Other|-|-|-|-|-||||
||**Total**|<br>-|-|-|-|-||||
|||||||||||
|**Separate**<br>**material item**<br>**of income:**||-|-|-|-|-||||
|||-|-|-|-|-||||
|||-|-|-|-|-||||
|||-|-|-|-|-||||
||**Total**|<br>-|-|-|-|-||||
|||||||||||
|**Other:**|Conversion of endowment funds into income|-|-|-|-|-||||
||Gain on disposal of a tangible fixed asset held for<br>charity's own use|-|-|-|-|-||||
||Gain on disposal of a programme related<br>investment|-|-|-|-|-||||
||Royalties from the exploitation of intellectual<br>property rights|-|-|-|-|-||||
||Other|-|-|-|-|-||||
||**Total**|<br>-|-|-|-|-||||
|||||||||||
|**TOTAL INCOME**||315,672|-|-|315,672|-||||
|||||||||||
|**Other information:**||||||||||
|||||||||||
|**All income in the prior year was unrestricted except for: (please**<br>**provide description and amounts)**||||||||||
|||||||||||
|**Where any endowment fund is converted into income in the reporting**<br>**period, please give the reason for the conversion.**||||||||||
|||||||||||
|**Where any endowment fund is converted into income in the prior**<br>**period, please give the reason for the conversion.**||||||||||
|||||||||||
|**Within the income items above the following items are material:**<br>**(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**|<br>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**|<br>11,957||
||||||
||**This year**|**Last year**|||
|**_Please provide details of any unfulfilled_**<br>**_conditions and other contingencies_**<br>**_attaching to grants that have been_**<br>**_recognised in income._**|||||
||||||
||**This year**|**Last year**|||
|**_Please give details of other forms of_**<br>**_government assistance from which the_**<br>**_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**<br>**policy for the recognition and valuation of**<br>**donated goods, facilities and services.**|N/A|N/A|||||
||||||||
|**Please provide details of any unfulfilled**<br>**conditions and other contingencies**<br>**attaching to resources from donated goods**<br>**and services not recognised in income.**|N/A|N/A|||||
||||||||
|**Please give details of other forms of other**<br>**donated goods and services not**<br>**recognised in the accounts, eg contribution**<br>**of unpaid volunteers.**|<br>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**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**|**Total funds**|**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**|**Total funds**|
|**Expenditure on raising funds:**|||||**£**||||**£**|
|Incurred seeking donations||-|-|-|-|-|-|-|-|
|Incurred seeking legacies||-|-|-|-|-|-|-|-|
|Incurred seeking grants||-|-|-|-||||-|
|Operating membership schemes and social<br>lotteries||-|-|-|-||||-|
|Staging fundraising events||-|-|-|-||||-|
|Fudraising agents||-|-|-|-||||-|
|Operating charity shops||32,784|-|-|32,784||||-|
|Operating a trading company undertaking<br>non-charitable trading activity||-|-|-|-||||-|
|Advertising, marketing, direct mail and<br>publicity||3,957|-|-|3,957|-|-|-|-|
|Start up costs incurred in generating new<br>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<br>maintenance charges||-|-|-|-|-|-|-|-|
|||-|-|-|-|-|-|-|-|
|**Total expenditure on raising funds**||36,741|-|-|36,741|-|-|-|-|
|||||||||||
|**Expenditure on charitable activities:**||||||||||
|||322,342|-|-|322,342|-|-|-|-|
|||-|-|-|-|-|-|-|-|
|||-|-|-|-|-|-|-|-|
|||-|-|-|-|-|-|-|-|
|**Total expenditure on charitable**<br>**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**<br>**undertaken**<br>**directly**|**Grant**<br>**funding of**<br>**activities**|**Support Costs**|**Total this**<br>**year**|**Activities**<br>**undertaken**<br>**directly**|**Grant**<br>**funding of**<br>**activities**|**Support**<br>**Costs**|**Total last**<br>**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_**<br>**_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**<br>**(Yes or No)**|**This year**|**Last year**|**This year**|**Last year**|**This year**|**Last year**|
||||**£**|**£**|**£**|**£**|**£**|**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||**Total**||<br>-|-|-|-|-|-|
||||||||||
|**_8.2   Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods_**<br>**_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**||<br>-|-|



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_**<br>**_and has support costs._**|||||||||
|**This year**|||||||||
|**Support cost**<br>**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**|||
||**£**|**£**|**£**|**£**|**£**|**(Describe method)**|||
|Governance|-|-|-|-|-||||
||-|-|-|-|-||||
||-|-|-|-|-||||
||-|-|-|-|-||||
|Other|-|-|-|-|-||||
|**Total**|-|-|-|-|-||||
||||||||||
|**Last year**|||||||||
|**Support cost**<br>**(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_**<br>**_for the apportionment of costs between activities and any_**<br>**_estimation techniques used to calculate their_**<br>**_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_**<br>**_and other services provided by your independent examiner.  If nothing was paid please_**<br>**_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**<br>**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**|<br>224,830|147,129||||||
|**This year:**||||||||||
|**Please provide details of expenditure on staff**<br>**whose contracts are with and are paid by a re**||**working for the charity**<br>**lated party**||||||||
|**Last year:**||||||||||
|**Please provide details of expenditure on staff**<br>**whose contracts are with and are paid by a re**||**working for the charity**<br>**lated party**||||||||
|||||||||||
|**_Please give details of the number of employe_**<br>**_within each band of £10,000 from £60,000 up_**<br>**_provided._**||**_es whose total employee ben_**<br>**_wards.  If there are no such tr_**|**_efits (excluding employer pension costs) fell_**<br>**_ansactions, please enter 'true' in the box_**|||||||
|**No employees received employee benefits (e**<br>**costs) for the reporting period of more than £**||**xcluding employer pension**<br>**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**<br>**(includes trustees and senior management) f**<br>**charity.  For specific amounts paid to trustee**||**anagement personnel**<br>**or their services to the**<br>**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**<br>**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**<br>**making the payment**||**This year**|N/A|||||||
|||**Last year**|N/A|||||||
|||||||||||
|||||||||||
||||**This year**|**Last year**||||||
||||**£**|**£**||||||
|**Please state the amount of the payment (or v**<br>**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**<br>**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**<br>**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**<br>**defined contribution pension scheme between activities and between**<br>**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_**<br>**_share of the underlying assets and liabilities._**|||||||
||||||||
|**Please confirm that although the scheme is**<br>**accounted for as a defined contribution**<br>**plan, it is a defined benefit plan.**||**N/A**|||||
|**Please provide such information as is**<br>**available about the plan's surplus or deficit**<br>**and the implications, if any, for the reporting**<br>**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_**<br>**_accounted for as a defined contribution plan._**|||||||
||||||||
|**Describe the extent to which the charity can**<br>**be liable to the plan for other entities'**<br>**obligations under the terms and conditions**<br>**of the multi-employer plan.  If this is**<br>**different for last year, provide details**||**N/A**|||||
|**Provide an explanation of how any liability**<br>**arising from an agreement with a multi-**<br>**employer plan to fund a deficit has been**<br>**determined.  If this is different for last year,**<br>**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**<br>**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**<br>**defined contribution pension scheme between activities and between**<br>**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_**<br>**_share of the underlying assets and liabilities._**|||||||
||||||||
|**Please confirm that although the scheme is**<br>**accounted for as a defined contribution**<br>**plan, it is a defined benefit plan.**||**N/A**|||||
|**Please provide such information as is**<br>**available about the plan's surplus or deficit**<br>**and the implications, if any, for the reporting**<br>**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_**<br>**_accounted for as a defined contribution plan._**|||||||
||||||||
|**Describe the extent to which the charity can**<br>**be liable to the plan for other entities'**<br>**obligations under the terms and conditions**<br>**of the multi-employer plan.  If this is**<br>**different for last year, provide details**||**N/A**|||||
|**Provide an explanation of how any liability**<br>**arising from an agreement with a multi-**<br>**employer plan to fund a deficit has been**<br>**determined.  If this is different for last year,**<br>**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_**<br>**_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_**<br>**_its grantmaking.  Details of the institu_**<br>**_to each institution is available on the_**|**_ular institutions that are material in the context of_**<br>**_tion supported, purpose of the grant and total paid_**<br>**_charity's web site._**|||**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|||
|||||**_No_**|**_Provide details_**<br>**_below_**|||
|||||||||
|**Names of institu**|**tion**||**Purpos**|**e**|**Total amount of**<br>**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_**<br>**_its grantmaking.  Details of the institu_**<br>**_to each institution is available on the_**|**_ular institutions that are material in the context of_**<br>**_tion supported, purpose of the grant and total paid_**<br>**_charity's web site._**|||**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|||
|||||**_No_**|**_Provide details_**<br>**_below_**|||
|||||||||
|**Names of institu**|**tion**||**Purpos**|**e**|**Total amount of**<br>**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 &**<br>**buildings**|**Other land &**<br>**buildings**|**Plant,**<br>**machinery and**<br>**motor vehicles**|**Fixtures, fittings and**<br>**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<br>Line or Reducing<br>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_**<br>**_recognition or reversal of an impairment loss._**|||||||
||||||||
|**_Last year:  Please provide a description of the events and circumstances that led to the_**<br>**_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_**<br>**_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_**<br>**_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_**<br>**_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_<br>_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 &**<br>**development**|**Patents and**<br>**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<br>("SL") or<br>Reducing<br>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<br>the year|-|-|-|-||||
|Net book value at the end of the<br>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_**<br>**_development_**||||||||
|||||||||
|**15.5 Impairment**||||||||
|**This year:**||||||||
|**_Please provide a description of the events and circumstances that_**<br>**_led to the recognition or reversal of an impairment loss._**||||||||
|**Last year:**||||||||
|**_Please provide a description of the events and circumstances that_**<br>**_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_**<br>**_assets been carried under the cost model._**||||||||
|||||||||
|**15.7 Other disclosures**||||||||
|**_(i)   If your intangible asset was acquired by way of grant, provide_**<br>**_value on initial recognition and carrying amount of the asset._**||||||||
|**_(ii)     Details of the carrying amounts of any intangible assets to_**<br>**_which the charity has restricted title or that are pledged as_**<br>**_security for liabilities._**||||||||
|**_(iii)   Please provide the amount of contractual commitments for_**<br>**_the acquisition of intangible assets._**||||||||
|**_(iv)  State the amount of research and development expenditure_**<br>**_recognised as expenditure in the year._**||||||||
|**_(v)   Please detail the headings in the SOFA in which a charge for_**<br>**_amortisation of intangible assets is included._**||||||||
|**_(vi)   For any material intangible assets, please provide a_**<br>**_description, its carrying amount and any remaining amortisation_**<br>**_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_<br>_balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years);_<br>_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**<br>**heritage assets held.**|||||||||
|**(ii)   Explain the policy for the acquisition,**<br>**preservation, management and disposal**<br>**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<br>("SL") or<br>Reducing<br>Balance<br>("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_**<br>**_the recognition or reversal of an impairme_**|**_and circumstances that led to_**<br>**_nt loss._**||||||||
|**Last year**|||||||||
|**_Please provide a description of the events_**<br>**_the recognition or reversal of an impairme_**|**_and circumstances that led to_**<br>**_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**<br>**Group A**|**At cost Group B**|**Total**|||
|||||**£**|**£**|**£**|||
|Carrying amount at the beginning of the<br>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**<br>**assets have not been recognised on the**<br>**balance sheet.**|||||||||
|**(ii)   Describe the significance and nature**<br>**of heritage assets.**|||||||||
|**(iii)   Disclose information that is helpful**<br>**in assessing the value of heritage assets.**|||||||||
|**(iv)   Explain the reason why it is not**<br>**practicable to obtain a valuation of**<br>**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**<br>**heritage assets held.**|||||||||
|**(ii)   Explain the policy for the acquisition,**<br>**preservation, management and disposal**<br>**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<br>("SL") or<br>Reducing<br>Balance<br>("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_**<br>**_the recognition or reversal of an impairme_**|**_and circumstances that led to_**<br>**_nt loss._**||||||||
|**Last year**|||||||||
|**_Please provide a description of the events_**<br>**_the recognition or reversal of an impairme_**|**_and circumstances that led to_**<br>**_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**<br>**Group A**|**At cost Group B**|**Total**|||
|||||**£**|**£**|**£**|||
|Carrying amount at the beginning of the<br>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**<br>**assets have not been recognised on the**<br>**balance sheet.**|||||||||
|**(ii)   Describe the significance and nature**<br>**of heritage assets.**|||||||||
|**(iii)   Disclose information that is helpful**<br>**in assessing the value of heritage assets.**|||||||||
|**(iv)   Explain the reason why it is not**<br>**practicable to obtain a valuation of**<br>**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**<br>**equivalents**|<br>**Listed**<br>**investments**|**Investment**<br>**properties**|**Social**<br>**investments**|**Other**|**Total**|||||
|Carrying (fair) value at beginning of period||-|<br>-|-|-|-|-|||||
|**Add:**additions to investments during<br>period*||-|<br>-|-|-|-|-|||||
|**Less:**disposals at carrying value||-|<br>-|-|-|-|-|||||
|**Less: impairments**||-|<br>-|-|-|-|-|||||
|**Add: Reversal of impairments**||-|<br>-|-|-|-|-|||||
|**Add/(deduct):**transfer in/(out) in the perio|d|-|<br>-|-|-|-|-|||||
|**Add/(deduct):**net gain/(loss) on revaluatio|n|<br>-|<br>-|-|-|-|-|||||
|Carrying (fair) value at end of year||-|<br>-|-|-|-|-|||||
|||||||||||||
|***Please specify additions resulting from**<br>**through business combinations, if any.**|**acquisitions**|||||||||||
|||||||||||||
|**_Please note that Fair Value in this conte_**<br>**_an arm's length transaction.  For traded_**<br>**_Official List or equivalent.  For other ass_**<br>**_fair value._**|**_xt is the amoun_**<br>**_securities, the_**<br>**_ets where ther_**||**_t for which an asset could be exchanged between knowlegable and willing parties in_**<br>**_fair value is the value of the security quoted on the London Stock Exchange Daily_**<br>**_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**<br>**those held at fair value and those he**|**investments**<br>**ld at cost less**||**shown above agreeing with the balance sheet row B04 differentiating between**<br>**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**<br>**the fair value of investment property hel**|**assumptions i**<br>**d by the charit**||**n determining**<br>**y**|||||||||
|**(ii)   Name or independent valuer, if appl**<br>**qualifications**|**icable, and rele**||**vant**|||||||||
|**(iii)   Provide details of any restrictions o**<br>**investment property or on the remittanc**<br>**proceeds**|**n the ability to**<br>**e of income or**||**realise**<br>**disposal**|||||||||
|**(iv)   Explain any contractual obligations**<br>**construction or development of investm**<br>**maintenance or enhancements**|**for the purcha**<br>**ent property o**||**se,**<br>**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**<br>**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 (** <br>**_made may be disclosed in aggregate provid_**<br>**_aggregation does not obsure significant info_**|**_Multiple loans_**<br>**_ed that such_**<br>**_rmation_).**||**_Description_**||||**This year £**|**Last year £**||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||**_Total_**||||-|-||||
|**Amount of concessionary loans receive**<br>**_received may be disclosed in aggregate pro_**<br>**_aggregation does not obsure significant info_**|**d****_(Multiple loans_**<br>**_vided that such_**<br>**_rmation)._**|||||||||||
||||**_Description_**||||**This year £**|**Last year £**||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||**_Total_**||||-|-||||
|||||||||||||
||||**This year**|||**Last year**||||||
|**Terms and conditions eg interest rate, s**<br>**provided**|**ecurity**|||||||||||
|**Value of any concessionary loans which**<br>**committed but not taken up at the repor**|**have been**<br>**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**<br>**investments to the charity's financial po**<br>**performance eg. terms and conditions o**<br>**use of hedging to manage financial risk.**|**gnificance of**<br>**sition or**<br>**f loans or the**<br>|||||||||||
|**For all investments measured at fair val**<br>**for determining the value, including any**<br>**applied when using a valuation techniqu**|**ue, the basis**<br>**assumptions**<br>**e.**|||||||||||
|**Where a charity has provided financial a**<br>**form of security, the carrying amount of**<br>**asset pledged as security and the terms**<br>**conditions relating to its pledge.**|**ssets as a**<br>**the financial**<br>**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**<br>**equivalents**|<br>**Listed**<br>**investments**|**Investment**<br>**properties**|**Social**<br>**investments**|**Other**|**Total**|||||
|Carrying (fair) value at beginning of period||-|<br>-|-|-|-|-|||||
|**Add:**additions to investments during<br>period*||-|<br>-|-|-|-|-|||||
|**Less:**disposals at carrying value||-|<br>-|-|-|-|-|||||
|**Less: impairments**||-|<br>-|-|-|-|-|||||
|**Add: Reversal of impairments**||-|<br>-|-|-|-|-|||||
|**Add/(deduct):**transfer in/(out) in the perio|d|-|<br>-|-|-|-|-|||||
|**Add/(deduct):**net gain/(loss) on revaluatio|n|<br>-|<br>-|-|-|-|-|||||
|Carrying (fair) value at end of year||-|<br>-|-|-|-|-|||||
|||||||||||||
|***Please specify additions resulting from**<br>**through business combinations, if any.**|**acquisitions**|||||||||||
|||||||||||||
|**_Please note that Fair Value in this conte_**<br>**_an arm's length transaction.  For traded_**<br>**_Official List or equivalent.  For other ass_**<br>**_fair value._**|**_xt is the amoun_**<br>**_securities, the_**<br>**_ets where ther_**||**_t for which an asset could be exchanged between knowlegable and willing parties in_**<br>**_fair value is the value of the security quoted on the London Stock Exchange Daily_**<br>**_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**<br>**those held at fair value and those he**|**investments**<br>**ld at cost less**||**shown above agreeing with the balance sheet row B04 differentiating between**<br>**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**<br>**the fair value of investment property hel**|**assumptions i**<br>**d by the charit**||**n determining**<br>**y**|||||||||
|**(ii)   Name or independent valuer, if appl**<br>**qualifications**|**icable, and rele**||**vant**|||||||||
|**(iii)   Provide details of any restrictions o**<br>**investment property or on the remittanc**<br>**proceeds**|**n the ability to**<br>**e of income or**||**realise**<br>**disposal**|||||||||
|**(iv)   Explain any contractual obligations**<br>**construction or development of investm**<br>**maintenance or enhancements**|**for the purcha**<br>**ent property o**||**se,**<br>**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**<br>**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 (** <br>**_made may be disclosed in aggregate provid_**<br>**_aggregation does not obsure significant info_**|**_Multiple loans_**<br>**_ed that such_**<br>**_rmation_).**||**_Description_**||||**This year £**|**Last year £**||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||**_Total_**||||-|-||||
|**Amount of concessionary loans receive**<br>**_received may be disclosed in aggregate pro_**<br>**_aggregation does not obsure significant info_**|**d****_(Multiple loans_**<br>**_vided that such_**<br>**_rmation)._**|||||||||||
||||**_Description_**||||**This year £**|**Last year £**||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||**_Total_**||||-|-||||
|||||||||||||
||||**This year**|||**Last year**||||||
|**Terms and conditions eg interest rate, s**<br>**provided**|**ecurity**|||||||||||
|**Value of any concessionary loans which**<br>**committed but not taken up at the repor**|**have been**<br>**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**<br>**investments to the charity's financial po**<br>**performance eg. terms and conditions o**<br>**use of hedging to manage financial risk.**|**gnificance of**<br>**sition or**<br>**f loans or the**<br>|||||||||||
|**For all investments measured at fair val**<br>**for determining the value, including any**<br>**applied when using a valuation techniqu**|**ue, the basis**<br>**assumptions**<br>**e.**|||||||||||
|**Where a charity has provided financial a**<br>**form of security, the carrying amount of**<br>**asset pledged as security and the terms**<br>**conditions relating to its pledge.**|**ssets as a**<br>**the financial**<br>**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**<br>**equivalents**|<br>**Listed**<br>**investments**|**Investment**<br>**properties**|**Social**<br>**investments**|**Other**|**Total**|||||
|Carrying (fair) value at beginning of period||-|<br>-|-|-|-|-|||||
|**Add:**additions to investments during<br>period*||-|<br>-|-|-|-|-|||||
|**Less:**disposals at carrying value||-|<br>-|-|-|-|-|||||
|**Less: impairments**||-|<br>-|-|-|-|-|||||
|**Add: Reversal of impairments**||-|<br>-|-|-|-|-|||||
|**Add/(deduct):**transfer in/(out) in the perio|d|-|<br>-|-|-|-|-|||||
|**Add/(deduct):**net gain/(loss) on revaluatio|n|<br>-|<br>-|-|-|-|-|||||
|Carrying (fair) value at end of year||-|<br>-|-|-|-|-|||||
|||||||||||||
|***Please specify additions resulting from**<br>**through business combinations, if any.**|**acquisitions**|||||||||||
|||||||||||||
|**_Please note that Fair Value in this conte_**<br>**_an arm's length transaction.  For traded_**<br>**_Official List or equivalent.  For other ass_**<br>**_fair value._**|**_xt is the amoun_**<br>**_securities, the_**<br>**_ets where ther_**||**_t for which an asset could be exchanged between knowlegable and willing parties in_**<br>**_fair value is the value of the security quoted on the London Stock Exchange Daily_**<br>**_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**<br>**those held at fair value and those he**|**investments**<br>**ld at cost less**||**shown above agreeing with the balance sheet row B04 differentiating between**<br>**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**<br>**the fair value of investment property hel**|**assumptions i**<br>**d by the charit**||**n determining**<br>**y**|||||||||
|**(ii)   Name or independent valuer, if appl**<br>**qualifications**|**icable, and rele**||**vant**|||||||||
|**(iii)   Provide details of any restrictions o**<br>**investment property or on the remittanc**<br>**proceeds**|**n the ability to**<br>**e of income or**||**realise**<br>**disposal**|||||||||
|**(iv)   Explain any contractual obligations**<br>**construction or development of investm**<br>**maintenance or enhancements**|**for the purcha**<br>**ent property o**||**se,**<br>**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**<br>**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 (** <br>**_made may be disclosed in aggregate provid_**<br>**_aggregation does not obsure significant info_**|**_Multiple loans_**<br>**_ed that such_**<br>**_rmation_).**||**_Description_**||||**This year £**|**Last year £**||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||**_Total_**||||-|-||||
|**Amount of concessionary loans receive**<br>**_received may be disclosed in aggregate pro_**<br>**_aggregation does not obsure significant info_**|**d****_(Multiple loans_**<br>**_vided that such_**<br>**_rmation)._**|||||||||||
||||**_Description_**||||**This year £**|**Last year £**||||
||||||||-|-||||
||||||||-|-||||
||||||||-|-||||
||||**_Total_**||||-|-||||
|||||||||||||
||||**This year**|||**Last year**||||||
|**Terms and conditions eg interest rate, s**<br>**provided**|**ecurity**|||||||||||
|**Value of any concessionary loans which**<br>**committed but not taken up at the repor**|**have been**<br>**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**<br>**investments to the charity's financial po**<br>**performance eg. terms and conditions o**<br>**use of hedging to manage financial risk.**|**gnificance of**<br>**sition or**<br>**f loans or the**<br>|||||||||||
|**For all investments measured at fair val**<br>**for determining the value, including any**<br>**applied when using a valuation techniqu**|**ue, the basis**<br>**assumptions**<br>**e.**|||||||||||
|**Where a charity has provided financial a**<br>**form of security, the carrying amount of**<br>**asset pledged as security and the terms**<br>**conditions relating to its pledge.**|**ssets as a**<br>**the financial**<br>**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**<br>**progress**||||
|||**For**<br>**distribution**|**For resale**|**For**<br>**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**<br>**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**<br>**progress**||||
|||**For**<br>**distribution**|**For resale**|**For**<br>**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**<br>**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_**<br>**_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**||||<br>-|-||
||||||||
||||||||
||||||||



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**<br>**one year**|||**Amounts falling due after more**<br>**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**<br>**performance-related grants**||-|-||-|-||
|**Accruals and deferred income**||-|-||-|-||
|**Taxation and social security**||24,394|-||-|-||
|**Other creditors**||1,623|-||-|-||
|**Total**||<br>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_**<br>**_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**<br>**sheet and the expected amount and timing of resulting**<br>**payments;**||||||||
|**- an indication of the uncertainties about the amount or**<br>**timing of those outflows; and**||||||||
|**- the amount of any expected reimbursement, stating the**<br>**amount of any asset that has been recognised for that**<br>**expected reimbursement.**||||||||
|||||||||
||**This year**|||**Last year**||||
|**21.3  For any funding commitment that is not recognised as**<br>**a liability or provision, provide details of commitment**<br>**made, the time frame of that commitment, any**<br>**performance-related conditions and details of how the**<br>**commitment will be funded (with contracts for capital**<br>**expenditure separately identified).**||||||||
|||||||||
|**21.4  Where unrestricted funds have been designated to a**<br>**fund commitment, please disclose the nature of any**<br>**amounts designated and the likely timing of that**<br>**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**<br>**instruments (eg. debtors, creditors, investments etc) to the**<br>**charity's financial position or performance, for example, the terms**<br>**and conditions of loans or the use of hedging to manage financial**<br>**risk.**|||||||
||||||||
|**22.2  If the charity has provided financial assets as a form of**<br>**security, the carrying amount of the financial assets pledged as**<br>**security and the terms and conitions related to its pledge should**<br>**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**<br>**existence is remote.**||||||
|**This year**||||||
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|**Last year**||||||
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**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**<br>**of settlement; and the possibilty of any reimbursement**||||||
|**Where it is not practical to make one or more of these**<br>**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**<br>**existence is remote.**||||||
|**This year**||||||
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|**Last year**||||||
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**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**<br>**of settlement; and the possibilty of any reimbursement**||||||
|**Where it is not practical to make one or more of these**<br>**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**<br>**credit risk (the risk of incurring a loss due to a debtor**<br>**not paying what is owed) , liquidity risk (the risk of not**<br>**being able to meet short term financial demands) and**<br>**market risk (the risk that the value of an investment will**<br>**fall due to changes in the market) arising from financial**<br>**instruments to which the charity is exposed at the end of**<br>**the reporting period and explain how the charity**<br>**manages those risks.**|N/A|||N/A||||
|||||||||
|**25.2  Please give details of the amount of change in the**<br>**fair value of basic financial instruments (debtors,**<br>**creditors, investments (see section 11, FRS 102 SORP))**<br>**measured at fair value through the SoFA that is**<br>**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_**<br>**_occurred after the end of the reporting period but before the accounts are authorised_**<br>**_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**<br>**event**|N/A|||N/A|||
||||||||
||||||||
|**Provide an estimate of the financial effect of**<br>**the  event or a statement that such an estimate**<br>**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_**<br>**_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**<br>**or UR ***|**Purpose and Restrictions**|**Fund**<br>**balances**<br>**brought**<br>**forward**|**Income**|**Expenditure**|**Transfers**|**Gains and**<br>**losses**|**Fund**<br>**balances**<br>**carried**<br>**forward**|
||||**£**|**£**|**£**|**£**|**£**|**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds**|||<br>-|-|-|-|-|-|
||||||||||
||||||||||



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_**<br>**_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**<br>**or UR ***|**Purpose and Restrictions**|**Fund**<br>**balances**<br>**brought**<br>**forward**|**Income**|**Expenditure**|**Transfers**|**Gains and**<br>**losses**|**Fund**<br>**balances**<br>**carried**<br>**forward**|
||||**£**|**£**|**£**|**£**|**£**|**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds**|||<br>-|-|-|-|-|-|
||||||||||
||||||||||



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**<br>**power for its conversion**|||||**Amount**||
|Between unrestricted and<br>restricted funds||||||||
|Between endowment and<br>restricted funds||||||||
|Between endowment and<br>unrestricted funds||||||||
|||||||||
|||||||||
|**Last year**||||||||
||**Reason for transfer and where endowment is converted to income, legal**<br>**power for its conversion**|||||**Amount**||
|Between unrestricted and<br>restricted funds||||||||
|Between endowment and<br>restricted funds||||||||
|Between endowment and<br>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_**<br>**_transactions should be provided in this note.  If there are no transac_**<br>**_transactions to report._**|||**_he trustee expen_**<br>**_tions to report, p_**|**_ses explained in guidance notes) details of such_**<br>**_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**<br>**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_**<br>**_or other benefits paid to a trustee by the charity or any institution or_**|||**_s.  Please give th_**<br>**_company conne_**|**_e amount of, and legal authority for, any remuneration_**<br>**_cted with it._**|||||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit value**|||||
||||||||||
||||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including loss**<br>**of office)/ex**<br>**gratia**|**Other**|**TOTAL**||
||||**£**|**£**|**£**|**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**<br>**_explanation of the nature of the payment._**|||||||||
||||||||||
|**Last year**|||||||||
|**None of the trustees have been paid any remuneration or received a**<br>**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_**<br>**_or other benefits paid to a trustee by the charity or any institution or_**|||**_s.  Please give th_**<br>**_company conne_**|**_e amount of, and legal authority for, any remuneration_**<br>**_cted with it._**|||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit value**|||||
||||||||||
||||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including loss**<br>**of office)/ex**<br>**gratia**|**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**<br>**_explanation of the nature of the payment._**|||||||||
||||||||||
|**28.2 Trustees' expenses**|||||||||
|**_If the charity has paid trustees expenses for fulfilling their duties, d_**<br>**_no transactions to report, please enter “True” in the box below. If th_**|||**_etails of such tra_**<br>**_ere are transactio_**|**_nsactions should be provided in this note.  If there are_**<br>**_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**|<br>-||-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses or**<br>**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_**<br>**_where funds have been held as agent for related parties.  If there are_**|||**_f) the charity in w_**<br>**_no such transac_**|**_hich a related party has a material interest, including_**<br>**_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**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad debts at**<br>**period end**||**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms and_**<br>**_conditions, including any security and the nature of any payment_**<br>**_(consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_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**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad debts at**<br>**period end**||**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms and_**<br>**_conditions, including any security and the nature of any payment_**<br>**_(consideration) to be provided in settlement._**|||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_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_**<br>**_transactions should be provided in this note.  If there are no transac_**<br>**_transactions to report._**|||**_he trustee expen_**<br>**_tions to report, p_**|**_ses explained in guidance notes) details of such_**<br>**_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**<br>**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_**<br>**_or other benefits paid to a trustee by the charity or any institution or_**|||**_s.  Please give th_**<br>**_company conne_**|**_e amount of, and legal authority for, any remuneration_**<br>**_cted with it._**|||||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit value**|||||
||||||||||
||||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including loss**<br>**of office)/ex**<br>**gratia**|**Other**|**TOTAL**||
||||**£**|**£**|**£**|**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**<br>**_explanation of the nature of the payment._**|||||||||
||||||||||
|**Last year**|||||||||
|**None of the trustees have been paid any remuneration or received a**<br>**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_**<br>**_or other benefits paid to a trustee by the charity or any institution or_**|||**_s.  Please give th_**<br>**_company conne_**|**_e amount of, and legal authority for, any remuneration_**<br>**_cted with it._**|||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit value**|||||
||||||||||
||||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including loss**<br>**of office)/ex**<br>**gratia**|**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**<br>**_explanation of the nature of the payment._**|||||||||
||||||||||
|**28.2 Trustees' expenses**|||||||||
|**_If the charity has paid trustees expenses for fulfilling their duties, d_**<br>**_no transactions to report, please enter “True” in the box below. If th_**|||**_etails of such tra_**<br>**_ere are transactio_**|**_nsactions should be provided in this note.  If there are_**<br>**_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**|<br>-||-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses or**<br>**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_**<br>**_where funds have been held as agent for related parties.  If there are_**|||**_f) the charity in w_**<br>**_no such transac_**|**_hich a related party has a material interest, including_**<br>**_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**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad debts at**<br>**period end**||**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms and_**<br>**_conditions, including any security and the nature of any payment_**<br>**_(consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_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**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad debts at**<br>**period end**||**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms and_**<br>**_conditions, including any security and the nature of any payment_**<br>**_(consideration) to be provided in settlement._**|||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_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_**<br>**_transactions should be provided in this note.  If there are no transac_**<br>**_transactions to report._**|||**_he trustee expen_**<br>**_tions to report, p_**|**_ses explained in guidance notes) details of such_**<br>**_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**<br>**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_**<br>**_or other benefits paid to a trustee by the charity or any institution or_**|||**_s.  Please give th_**<br>**_company conne_**|**_e amount of, and legal authority for, any remuneration_**<br>**_cted with it._**|||||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit value**|||||
||||||||||
||||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including loss**<br>**of office)/ex**<br>**gratia**|**Other**|**TOTAL**||
||||**£**|**£**|**£**|**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**<br>**_explanation of the nature of the payment._**|||||||||
||||||||||
|**Last year**|||||||||
|**None of the trustees have been paid any remuneration or received a**<br>**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_**<br>**_or other benefits paid to a trustee by the charity or any institution or_**|||**_s.  Please give th_**<br>**_company conne_**|**_e amount of, and legal authority for, any remuneration_**<br>**_cted with it._**|||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit value**|||||
||||||||||
||||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including loss**<br>**of office)/ex**<br>**gratia**|**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**<br>**_explanation of the nature of the payment._**|||||||||
||||||||||
|**28.2 Trustees' expenses**|||||||||
|**_If the charity has paid trustees expenses for fulfilling their duties, d_**<br>**_no transactions to report, please enter “True” in the box below. If th_**|||**_etails of such tra_**<br>**_ere are transactio_**|**_nsactions should be provided in this note.  If there are_**<br>**_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**|<br>-||-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses or**<br>**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_**<br>**_where funds have been held as agent for related parties.  If there are_**|||**_f) the charity in w_**<br>**_no such transac_**|**_hich a related party has a material interest, including_**<br>**_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**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad debts at**<br>**period end**||**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms and_**<br>**_conditions, including any security and the nature of any payment_**<br>**_(consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_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**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad debts at**<br>**period end**||**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms and_**<br>**_conditions, including any security and the nature of any payment_**<br>**_(consideration) to be provided in settlement._**|||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_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_**<br>**_transactions should be provided in this note.  If there are no transac_**<br>**_transactions to report._**|||**_he trustee expen_**<br>**_tions to report, p_**|**_ses explained in guidance notes) details of such_**<br>**_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**<br>**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_**<br>**_or other benefits paid to a trustee by the charity or any institution or_**|||**_s.  Please give th_**<br>**_company conne_**|**_e amount of, and legal authority for, any remuneration_**<br>**_cted with it._**|||||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit value**|||||
||||||||||
||||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including loss**<br>**of office)/ex**<br>**gratia**|**Other**|**TOTAL**||
||||**£**|**£**|**£**|**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**<br>**_explanation of the nature of the payment._**|||||||||
||||||||||
|**Last year**|||||||||
|**None of the trustees have been paid any remuneration or received a**<br>**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_**<br>**_or other benefits paid to a trustee by the charity or any institution or_**|||**_s.  Please give th_**<br>**_company conne_**|**_e amount of, and legal authority for, any remuneration_**<br>**_cted with it._**|||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit value**|||||
||||||||||
||||**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including loss**<br>**of office)/ex**<br>**gratia**|**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide an_**<br>**_explanation of the nature of the payment._**|||||||||
||||||||||
|**28.2 Trustees' expenses**|||||||||
|**_If the charity has paid trustees expenses for fulfilling their duties, d_**<br>**_no transactions to report, please enter “True” in the box below. If th_**|||**_etails of such tra_**<br>**_ere are transactio_**|**_nsactions should be provided in this note.  If there are_**<br>**_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**|<br>-||-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses or**<br>**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_**<br>**_where funds have been held as agent for related parties.  If there are_**|||**_f) the charity in w_**<br>**_no such transac_**|**_hich a related party has a material interest, including_**<br>**_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**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad debts at**<br>**period end**||**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms and_**<br>**_conditions, including any security and the nature of any payment_**<br>**_(consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_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**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision for bad debts at**<br>**period end**||**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms and_**<br>**_conditions, including any security and the nature of any payment_**<br>**_(consideration) to be provided in settlement._**|||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||



00000033 



**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.** 

00000034 



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