## ## ## ## ## |Note 2|Accounting
policies|Accounting
policies|||| |---|---|---|---|---|---| |INCOMING RESOURCES|||||| |Recognition|ofincoming|These are included
in the Statement
of Financial
Activities (SoFA) when:|||| |resources||~
the charity becomes entitled to the resources;|||| |||~
the trustees are virtually
certain they will receive the resources;
and|||| |||~
the monetary
value can be measured
with sufficient
reliability.|||| |Incoming resources with||Where incoming
resources
have related expenditure
(as with fundraising|or contract income)||| |related expenditure||the incoming
resources and related expenditure
are reported gross in the|SoFA.||| |Grants and|donations|Grants and donations
are only included
in the SoFA when the charity has|unconditional||| |||entitlement
to the resources.|||| |Tax reclaims|on donations|Incoming resources from tax reclaims are included
in the SoFA at the same time as the||gift to|| |and gifts||which they relate.|||| |Contractual|income and|This is only included
in the SoFA once the related goods or services have|been delivered.||| |performance|related grants||||| |Gifts in kind||Gifts in kind are accounted
for at a reasonable
estimate oftheir value to the charity or the
amount
actually realised.|||| |||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold or|||| |||distributed
by the charity.|||| |||Gifts in kind for use by the charity are included
in the SoFA as incoming
resources when|||| |||receivable.|||| |Donated services and||These are only included
in incoming resources
(with an equivalent
amount|in resources||| |facilities||expended)
where the benefit to the charity is reasonably
quantifiable,
measurable
and material.|||| |||'The value placed on these resources
is the estimated
value to the charity|ofthe service|or|| |||facility received.|||| |Volunteer
help||The value ofany voluntary
help received is not included
in the accounts
but is described
trustees'
annual
report.|||in the| |Investment|income|This is included
in the accounts when receivable.|||| |Investment|gains and losses|This includes
any gain or loss on the sale of investments
and any gain or|loss resulting|from|| |||revaluing
investments
to market value at the end ofthe year.|||| |EXPENDITURE AND||LIABILITIES|||| |Liability recognition||Liabilities are recognised as soon as there is a legal or constructive
obligation
committing|||the| |||charity to pay out resources.|||| |Grants with|performance|Where the charity gives a grant with conditions
for its payment
being a specific level of service|||| |conditions||or output to be provided,
such grants are only recognised
in the SoFA once the recipient|||ofthe| |||grant has provided
the specified service or output.|||| |Grants payable without||These are only recognised
in the accounts when a commitment
has been|made and there are||| |performance|conditions|no conditions
to be met relating to the grant which remain
in the control ofthe charity.|||| ## ||||||||Unrestricted|restricted|This year|Last year| |---|---|---|---|---|---|---|---|---|---|---| ||||Analysis||||f.|f.||| |Donations,|Donations||||||||462|3,713| |legacies and|National|Lotte|Communi|Fund|rant|||||10,000| |Grants||||||||||| |||||||Total||||| |||||||Total||||| |||||||Total||||| |||||||Total||||| |||||||Total||||| |||||||Total||||| |||||||Total||||| |Note 4||Analysis ofresources expended|Analysis ofresources expended|Analysis ofresources expended|Analysis ofresources expended|Analysis ofresources expended||||| |---|---|---|---|---|---|---|---|---|---|---| |Resources|expended|may|be further analysed|ifthis||would|help the reader of|the accounts.||| ||||Analysis||||Unrestricted|restricted|This year
f|Last year| ||Refund to HMRC for overpaid
giftaid|||||||||400| ||CEO|Reimbursement
Non Profit||Megaphone|||661.51|||| ||Goo|leAd|Grant Mana
ement||||||662|297| ||Posta|e||||||||17| ||Eazy Funding
AKA Non Profit Growth,
Consultin
Costs|||||||||4,500| ||Room|Hire||||||||65| ||||Website Costs|||||||144| ||Henninger||Media Services Payment||via Wise||145.15|||| ||||||||||145|| ||Insurance||||||99.31||99|| ||Travel||||||26.7||27|| |||||||Total||||| ## ## ## ||This|year|Last|year| |---|---|---|---|---| |EO.OO||||| ## ## |services pr
appropriate|ovided by yo
box(es).|urindepe|ndent
examiner orau|ditor.
Ifnoth|ing
was paid please|enter NONEin| |---|---|---|---|---|---|---| ||||||This year
f|Last year
f.| |Independent|examiner's|or auditors' fees for reporting||on the||| |accounts||||||| |Other fees|(for example:|advice,|consultancy,
accountancy|||| |services) paid to the independent|||examiner or auditor|||| ## ## |Sufficient information
should be g
ions
su
orted.|iven toprovide a reasonable
unders|tanding
ofthe range of| |---|---|---| |||Total amount of| |Names ofinstitutions|Purpose|grants paid| |||E| ||||Freehold|land|Other land|&|Plant,|Fixtures,|Payments|on|Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||& buildings||buildings||machinery|fittings and|account|and|| ||||||||and motor|equipment|assets under||| ||||||||vehicles||construction||| |Balance brought|||||||||||| |forward|||||||||||| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |Balance carried|||||||||||| |forward|||||||||||| |8.2Accumulated||depreciation||and|impairment|provisions|||||| ||**Basis||SLor|RB|SLor RB||SLor RB|SLor RB|SLor RB||| ||'*|Rate|||||||||| |Balance brought|||||||||||| |forward|||||||||||| |Depreciation|charge||||||||||| |for year|||||||||||| |Impairment|provisions||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers*|||||||||||| |Balance carried|||||||||||| |forward|||||||||||| |8.3Net book value|||||||||||| |Brought forward|||||||||||| |Carried forward|||||||||||| ## ## ## ## |9.2
Market value at|9.3
Income from|9.3
Income from| |---|---|---| |year end|investments|for| ||the year|| ## ## |Please complete this noteift|Please complete this noteift|he charity has any|debtors|or pre pay|ments.|||| |---|---|---|---|---|---|---|---|---| |Analysis ofdebtors||||Amounts
within|falling due
one year|Amounts
more|falling due after
than one year|| |||||This year
F|Last year
f|This year||Last year
f| |Trade debtors||||||||| |Amounts
due|from subsidiary|and associated||||||| |undertakings||||||||| |Other debtors||||||||| |Prepayments|and accrued income|||||||| ||||Total|||||| ## ## |11.1 Analysis ofcredit|ors||||||||| |---|---|---|---|---|---|---|---|---|---| |||||Amounts|falling due||Amounts|falling due after|| |||||within|one|year|more|than|one year| |||||This year|Last year||This year||Last year| |||||E||E|||| |Loans and overdrafls|||||||||| |Trade creditors|||||||||| |Amounts
due to subsidiary||and associated|||||||| |undertakings|||||||||| |Other creditors|||||||||| |Accruals and deferred|income||||||||| ||||Total||||||| ## |||||Fund|||||Fund| |---|---|---|---|---|---|---|---|---|---| |||||balances|||||balances| |||||brought|Incoming|Resources||Gains and|carried| |||||forward|resources|expended|Transfers|losses|forward| |Fund|names|||E|E|E||E|E| |||Total|Funds||||||| ## ## ## ## |Name|of|trustee|or|related|party|Legal authority
(eg order,
governing
document)|Amounts
paid or benefit value
This year
Last year| |---|---|---|---|---|---|---|---| ## |Name oftrustee or
related party|Legal authority|This year
Amount|Last year
E
owing| |---|---|---|---| |Name
or|ofthe trustee
related party|Relationship
charity|to|Description
ofthe
transaction(s)|This year
f|Last year| |---|---|---|---|---|---|---|