## ||T
eofadviser
Name|T
eofadviser
Name|T
eofadviser
Name|T
eofadviser
Name|T
eofadviser
Name|||Address||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Name of|chief executive||or||names ofsenior staff members
(Optional
information)||||||||| |Description|||ofthe charity's||trusts|||||||||| ||||Type ofgoverning
document
(e.g„trust deed, constitution)|||||Constitution||||||| ||(e g||tn)st
assoclatjon|||company)||Charitable
Incorporated
Organisation
(CIO) - Foundation||||||| |||(e.g., appointed||by,||,
elected hy)||Appointed
by Select Committee ofPastoral Board||||||| |Additional|||governance
issues (Optional|||||information)||||||| |You may choose to include|||||additional|||STRUCTURE, GOVERNANCE
AND MANAGEMENT||||||| |information,|||where relevant,||about:|||Governing
document||||||| |~
~|policies and procedures
adopted for
the induction
and training oftrustees;
the charity's organisational
structure
and any wider network
with which the|||||||The charity is controlled
by its governing
document, a constitution
and isa Charitable
Incorporated
Organisation.
The trustees have adopted the provisions
ofthe Charities
Statement ofRecommended
Practice (FRS102SORP)||||||| ||charity|works;||||||Recruitment
and appointment
ofnew trustees:||||||| |~
~
~|relationship
with any related parties;
trustees'
consideration
ofmajor risks
and the system and procedures
to
manage them.|||||||The charity has a written
policy in respect ofrecruitment
and appointment
voluntary
non-voluntary
workers
including
trustees.
New trustees are selected based on
recommendations
by the Pastoral Board. They will prove their contribution
and skills
governance
ofthe charity. They are provided
with copies ofthe Charity Commission's||||||and
to the| |||||||||guidance
to trustees and an introduction
to the activities|ofthe|charity.|The current board of|||| |||||||||trustees is made up ofcommitted
and selfless and hardworking||individuals.||||| |||||||||New Trustee:||||||| |||||||||No new trustee was appointed
in the course ofthe year.||||||| |||||||||Branches:||||||| |||||||||This charity has a branch
in Glasgow; registered
with the Office ofthe|||Scottish||Charity|| |||||||||Regulator
with the same objectives and aims. The charity commission|||England||and Wales|| |||||||||is the Lead regulator.
However, the charity is obliged to|submit|the following to the Office of||||| |||||||||the Scottish Charity Regulator: - Information
Return for|Cross-Border Charities||||- Trustees|| |||||||||Annual
Return - Annual
UK Financial statements
The trustees||confirm|that|they have||had| |||||||||due regard to the guidance
issued by the charity commission
on public|||benefit||before|| |||||||||deciding what activities the charity should undertake.||||||| |||||||||Reference and Administration:||||||| |||||||||Registered
Charity number 1164948-England 7Wales||||||| |||||||||Registered
Charity number SC047001 —Scotland||||||| |||||||||Company
House: CE005919||||||| |||||||||Principal address: 167-169Great Portland
Street 5th Floor W1||W5PF||||| |||||||||Trustees: Rev Fitzgerald
Odonkor,
Rev Felix Katahena|Mrs Sandra Yankson,||||Dr John|| |||||||||Ocansey||||||| ||AR|||||||||||March 2012||| ||||The objects ofthe Church are for the benefit ofthe Public:|The objects ofthe Church are for the benefit ofthe Public:|The objects ofthe Church are for the benefit ofthe Public:| |---|---|---|---|---|---| ||||~||The objectives ofthe charity are to advance the Christian
faith in accordance| ||||||with the statement
ofbeliefs in the United Kingdom
and in such other parts ofthe| ||||||world as the charity may from time-to-time
think fit and such other purposes| ||||||which are exclusively
charitable
according to the law ofEngland
and Wales and| ||||||relate to the charitable
work ofthe charity.| ||||~||Toadvance the Christian
faith in such ways and in such parts ofthe United| ||||||Kingdom orthe world as the Trustees from time to time may think fit| |Summary
ofthe objects ofthe
charity set out in ita governing
document|||~||To relieve sickness and financial
hardship
and to promote and preserve good
health
by the provision offunds, goods or services of any kind, including
through| ||||||the provision ofcounselling
and support
in such parts ofthe United
Kingdom or| ||||||the world as the Trustees from time to time may think fit| ||||~||To advance education
in such ways and in such parts ofthe United
Kingdom or| ||||||the world as the Trustees from time to time may think fit| ||||Summary||ofmain Activities| ||||~||The Charity provides services on Sundays
(and other days) to enable a safe| ||||||place for worship,
celebration,
fellowship,
and learning.| ||||~||Enable meetings
for prayer and fellowship,
to combat isolation and loneliness.| ||||||To enhance the lives offamilies and offer support and guidance
in helping to| ||||||build a friendly
and well-integrated
society.| |Summary
undertaken
relation to|ofthe main activities
for the public benefit in
these objects (include||~||Provide a safe place and offer support to help transform
lives ofthose who
attend.| |within this
declaration|section the statutory
that trustees
have had||~||Promote visitation ofhospices and sponsorship
oftraining
for retumers
to work| |regard to the guidance issued by the
Charity Commission
on public|||~||Provide Counselling
and leadership
training| |benefit)|||~||Provide support for after school club in the community| ||||~||The celebration
of public worship,
the teaching ofthe Christian
faith, mission,| ||||||and evangelism.| ||||~||Pastoral work, including
visiting the sick and bereaved, the provision offacilities| |||||with a Christian ethos for the local community,
including
(but not restricted to)|| |||||the elderly, the young and other groups
with special needs.|| ||||~|The support ofother charities
in the UK and overseas.|| |Additional|details ofobjectives and acti||vitiea|(Optional
information)|| |Summary|ofthe main achievements|ACHIEVEMENT AND PERFORMANCE||||||||| |---|---|---|---|---|---|---|---|---|---|---| |ofthe charity during the year||Charitable activities Reaching out to the communities:||||||||| |||Harvest Chapel international-UK
is committed
to the development|||and well-being||||of|its| |||members as well as its communities
through
its programmes|ofevents which||||made|||| |||tremendous
impact in the communities.
Despite the impact of|the pandemic||||the charity|||| |||managed
to achieve all ofits objectives.||||||||| |||Investment
Performance||||||||| |||The Charity despite the difficulties the covid-19 pandemic
presented
managed||||||to keep all||| |||mortgage
up to date.||||||||| |||In the course ofthe year the charity missed an opportunity
to|purchase a|||permanent||||| |||place for the Bedford branch due to inability to mobilise funds.||||||||| |||Internal
and external factors||||||||| |||Factors relevant to achieving objectives:||||||||| |||Factors relevant to achieving
objectives: Voluntary
contributions|||were affected|||negatively||| |||in some branches as some contributors
lost their jobs. The inability to change all|||||||cash|| |||contributions
to online payments
was also a contributing
factor||||||||| |||Plans for the Future||||||||| |||The Charity is working
towards
acquiring
more properties
from||which the||community||||can| |||be better served.||||||||| |||To ensure and provide
all the required
Government
measures||and advice||in|all Churches|||| |||against Coronavirus
(Covid 19)||||||||| |||||||||||||FINANCIAL REVIEW Reserves policy|FINANCIAL REVIEW Reserves policy|FINANCIAL REVIEW Reserves policy||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Briefstatement ofthe charity's
policy on reserves||||||||||||The Charity's
financial position:||||||||||||||| |||||||||||||The Charity is still working towards|acquiring|||more properties|||||from which|||the community||| |||||||||||||can be better served.||||||||||||||| |||||||||||||The charity's financial
position is now being meticulously|||||||built||carefully keeping costs to|||||| |||||||||||||the minimum,
without
compromising||the|quality ofservices rendered||||||||at approximately|||the| |||||||||||||same level ofincoming
resources generated.||||||||||||||| |||||||||||||Principal
funding sources. The charity's|||principal||funding||continues to be members'|||||||| |||||||||||||voluntary
contributions
and donations||||||||||||||| |||||||||||||Cross Boarder Activity:||||||||||||||| |||||||||||||The cross-border
activity refers only||to the branch||||in Scotland with estimated|||||||12.5%of|| |||||||||||||the whole activities ofthe Harvest Chapel International-UK.||||||||||||||| |||||||||||||Risk Management:||||||||||||||| |||||||||||||The trustees have a duty to identify|and||review the risks||||to which|||the|charity||is exposed|| |||||||||||||and to ensure appropriate
controls|are in place to|||||provide||reasonable|||assurance
against|||| |||||||||||||fraud and error.||||||||||||||| |||||||||||||The trustees
confirm that considerations|||have been given|||||to the||major risks to which||||the| |||||||||||||charity is exposed and that systems||have been designed||||||and|established|||to|mitigate|| |||||||||||||those risks||||||||||||||| |Details ofany funds materially|||||||||in|||||||||||||||||| |deficit||||||||||||||||||||||||||| |Further financial|||||review details||||(Optional|||information)||||||||||||||| |You may choose|||||to include additional|||||||Financial
Review:||||||||||||||| |information,||where||||relevant about:||||||The total incoming resources has decreased||||by about 3.51%tof166,934 in|||||||||2020as|| |~|the charity's|||principal sources|||||of|||compared
tof172,999in 2019.||||||||||||||| ||funds (including|||||any fundraising);||||||||||||||||||||| |~|how expenditure
has supported
key objectives ofthe charity;|||||||||the||The total resources expended decreased
tof166,916in 2019.|||by|about||37%toF105,144|||||in 2020||as compared|| |~|investment||policy||||and objectives|||||The net surplus increased tof61,790as|||compared|||to F6,083 in 2019||||||||| ||including|any||ethical investment||||||||||||||||||||||| ||policy adopted.|||||||||||Total reserves for the year under review|||increased|||by about 28.70%|||||tof277,091 in 2020|||| |||||||||||||as compared to f215,300 in 2019.||||||||||||||| ||||||||~ - .|~||||||||||||||||||| |The trustees||declare||||that they have approved
the trustees'
report above.||||||||||||||||||||| |Signed on behalf|||of|||the|charity's|trustees||||||||||||||||||| ||||||||Signature(s)|||||||||||||||||||| ||||||||Full name(s)||||Rev Fitzgerald
Odonkor||||Rev Felix Katahena|||||||||||| ||Position (e.g.|||||Secretary, Chair,|||||Chairman|||||||Managing||||Trustee||||| ||||||||||etc)|||||||||||||||||| |||||||||Date||||||||||||||||||| ||||||||||||18/09/2021|||||||||||||||| ||||~
~
~
~ ~|||| |---|---|---|---|---|---|---| |Report to the trustees/
members of|||Harvest Chapel
International
- UK|||| |On accounts for the year|||Charity no|1164948/SCO47001||| |||ended|31 December 2020
(ifany)|||| |Setout||on pages|1 - 11|||| ||||I report to the trustees
on my examination
of the accounts ofthe above|||| ||||charity ("the Trust")for the year ended 31l12l 2019.|||| |Responsibilities||and|As the charity's trustees,
you are responsible
for the preparation
ofthe|||| |basis ofreport|||accounts
in accordance
with the requirements
of the Charities Act 2011|||("the| ||||Act").|||| ||||I report
in respect of my examination
ofthe Trust's accounts carried out|||| ||||under section 145ofthe 2011Act and in carrying
out my examination,||I|| ||||have followed
all the applicable
Directions given by the|Charity Commission||| ||||under section 145(5)(b)ofthe Act.|||| |Independent|||[The charity's gross income exceeded R250,000 and
I am qualified to|||| |examiner's|statement||undertake
the examination
by being a qualified
member|of [insert name|of|| ||||applicable
listed body]]. Delete [ ]ifnot applicable.|||| ||||I have completed
my examination.
I confirm that no material
matters have|||| ||||come to my attention
in connection
with the examination|(other than that||| ||||disclosed
below *) which gives me cause to believe that in, any material|||| ||||respect:|||| ||||~
the accounting
records were not kept in accordance
with section||130|| ||||ofthe 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 ofaccounts set|out in the Charities||| ||||(Accounts and Reports) Regulations
2008 other|than any requirement||| ||||that the accounts give a 'true and fair' view which|is not a matter||| ||||considered as part ofan independent
examination.|||| ||||I have no concerns and have come across 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 to be reached.|||| ||||*Please delete the words in the bracketsif they do not|apply.||| |||Signed:|Date:|18/09/2021||| |||Name:|Johnson Akpebu|||| |Relevant professional||||||| |qualification(s)||or body|Fellow —Association
ofChartered
Certified Accountant|-ACCA||| ## ||||||4&|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||O|||||| ||||||8||Restricted|||| |||||||Unrestricted|income|Endowment||Prior year| |Recommended
categories||||by activity|Q|funds|funds|funds|Total funds|funds| |income (Note 3)||||||F01|F02|F03|F04|F05| |Income and endowments|||from:|||||||| |Donations
and legacies|||||S01|166,934||||165,425| |Charitable
activities|||||S02|||||7,574| |Other trading
activities|||||S03|||||| |Investments|||||S04|||||| |Separate material
item ofincome|||||S05|||||| |Other|||||S06|||||| |Total||||||||||| |Expenditure
(Notes 6)||||||||||| |Expenditure
on:||||||||||| |Raising funds|||||S08|16,218||||34,907| |Charitable
activities|||||S09|25,565||||55,395| |Separate material expense||item|||S10|28,893||||55,645| |Other|||||S11|34,468||||20,969| |Total||||||||||| |Net income/(expenditure)||||before tax for||||||| |the reporting
period|||||S13|||||| |Tax payable|||||S14|||||| |Net income/(expenditure)||||after tax||||||| |before investment||gains/(losses)||||||||| |Net gains/(losses)
on||||||||||| |investments|||||S16|||||| |Net income/(expenditure)|||||S17;:,','Tgj'j, &"**.** .. ',|||||| |Extraordinary
items|||||S18|||||| |Transfers
between||funds|||S19|||||| |Other recognised||gains/(losses):||||||||| |Gains and losses on revaluation|||offixed assets for the|||||||| |charity's
own use|||||S20|||||| |Other gains/(losses)|||||S21|||||| |Net movementin|funds||||S22|".',j"M,.j/ .";!||||| |Reconci%at/on of||||||||||| |funds:||||||||||| |Total funds brought
forward|||||S23|215,300||||209,217| |Total funds carried forward||||||||||| ||||Harvest|Chapel|Chapel|lntemasonal-UK|lntemasonal-UK|lntemasonal-UK|lntemasonal-UK|Chari|Chari|No|No||1164946/SC047001|1164946/SC047001|1164946/SC047001|1164946/SC047001| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Company|||No|||CE005919||| ||||Z|||||||||||||||| ||||8|||||Restricted||||||||||| |||||Unrestricted|||||income|Endowment|||||Total this||Total last|| |||||funds|||||funds||funds||||ear|||ear| |Fixed assets|||||F01||||F02|||F03|||F04|||F05| |Intangible assets
(Note 15)|||Bo1|||||||||||||||| |Tangible assets
(Note 14)|||802|505,115|||||||||||||517,379|| |Heritage assets
(Note 16)|||803|||||||||||||||| |Investments
(Note 17)|||804|||||||||||||||| |Total fixed assets|||805|||||||||||||||| |Current assets||||||||||||||||||| |Stocks
(Note 18)||||||||||||||||||| |Debtors
(Note 19)|||807|||||||||||||||| |Investments
(Note 17.4)|||Bos|||||||||||||||| |Cash at bank and in hand
(Note 24)|||888|110,975||||||||||||||48,421| |Total current assets|||81o|||||||||||||||| |Creditors: amounts
falling due within||||||||||||||||||| |one year
(Note 20)|||811||23,300|||||||||||||22,400| |Het cunent assets/(liabilities)|||812|||||||||||||||| |Total assets less current liabilities|||813|||||||||||||||| |Creditors: amounts
falling due after||||||||||||||||||| |one year
(Note 20)|||814|315,700|||||||||||||328,100|| |Provisions for liabilities|||815|||||||||||||||| |Total net assets orliabilities|||815|||||||||||||||| |Funds ofthe Chari||||||||||||||||||| |Endowment
funds (Note 27)|||817|||||||||||||||| |Restricted income funds (Note 27)|||815|||||||||||||||| |Unrestricted
funds|||813|277,091|||||||||||||215,300|| |Revaluation
reserve|||820|||||||||||||||| |Fair value reserve|||821|||||||||||||||| |Total funds|||822|||||||||||||||| |The company
was entitled to exemption|||from audit||under||s477ofthe Companies|||||||Act 2008relating|||to|| |small com
nice.||||||||||||||||||| |emem
ers
aveno
requi|ecompany|||oo||nanau|||i nacco|ance|||||sec on|o||e| |Com
nies Act 2008.||||||||||||||||||| |The directors acknowledge
their responsibilities
Act with res ectto accountin
records and the||||for complying
with the requirements
ration ofaccounts.|||||||||||ofthe Companies|||| |These accounts have been prepared
in
sub ectto the small com
nice r
ime|||accordance
with the provisions
applicable
and in accordance
with FRS102SORP.|||||||||||to small companies||||| |Signed by one or two trustees/directors
trustees/directors||on behalf ofall|||the|||||Print||Name|||||Date of
approval|| |||||||||||||||||dd/m||| ||||||||Rev||Fitzgerald|Odonkor|||||||15/09/2021|| ||||||||||||||||||Date|| |Signature ofTrustee/director
authenticating||accounts being|||sent to|||||||||||dd/m||| |Companies
House||||||||||||||||16/09/2021||| ||||||||Rev. Felix Katahena|||||||||Print||name| |NOte 2||||Accounting
policies||||| |---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||| |Rec
nkion|||ofincome|These sre induded
in the Statement
of Financial Ackvities
SoFA when:||||| |||||~
the cha
becomes entNed to the resources.||||| |||||~
it is more likel
than not that the trustees
will receive ths msources.||Yesu|No|Ws| |||||~
the moneta
value can be measured
with suffident
reliabil'||||| |||||There has been no offseNng ofassets and UabiliUes, orincome and expenses, unless||Yes'|No'|Nla'| |||||leguimd
or permkted
by the FRS102SORP or FRS102.||||| |Grants and||donsuons||Gmnts and donations sre only induded
in the SoFA when the general
income
mocgnltlon
criteria are mel (5.10to 5.12FRS102SORP).||Yes'|No|| |||||In the case ofperfonnance
relaled grants, income must only be recognised to the
extent that the charity has pmvlded
the specified goads orservices as entiUsment|to|Yes'||| |||||the grant only occurs when the perfonnance
related conditions ars mel (5.10FRS|102|||| |||||SORP).||||| |||||Legacies are induded
in the SOFA when receipt is probable,
that is, when there hss||||| |||||been grant ofprobate, the executors have established
that there ars suffident assets in
the estate and sny condmons
attached to the legacy are either within the conbol ofthe||Yes'|No|| |||||cha
ar have been met.||||| |||||||||Ws*| |Government|||grants|The charity has rer»ived government
grants
in the reporfing
period||||| |||||Gifi Aid reosivable is induded
in income when there is8valid dedsration
from the||||| |Tax reclaims|||on|donor.
Any Gift Aid amount
recovered
on a donation
is conskiered to be pert ofthat||Yes|No"|N/8*| |donations||and gifts||gilt and istreated as an addition to the same fund as the Initial donation
unless the||||| |||||donor orthe tenne ofthe appeal have spedfled
atherwise.||||| |Contractual|||income and|This is only Induded
In the SoFA once the charity has provided the related goods ar||Yes'||| |psdonnance|||ndatsd|services or lrult th8 p8rfonnanCC
relsl8d conditions.||||| |grants||||||||| |||||Donated goods are measured
al fair value (the amount for which the asset could be||||| |||||exchanged)
unless impractical
to do so.||||| |||||The coal ofany stock ofgoods donated for distributio
to benefidsries
Isdeemed to be
the fair value ofthose glfis st the time oftheir receipt and they are recognised
on||Yes'||| |||||receipL
In the reporiing
period
in which the stocks are distributed,
they sre nmognlsed||||| |||||as an expense st the carrying
amount ofthe stocks at distribution.||||| |||||Donated goods for resale are meesumd
st fair value on initial recognition,
which isthe||||| |||||expected proceeds from sale less the expected costs ofsale, snd reocgnised
in
'Income from other trading adivkies'
with the conesponding
stock recognised
in the||Yes'|No|Wa'| |||||balance sheet,
On its sale the value ofstock Ischarged against 'Income fmm other||||| |||||trading
aclivities' snd the proceeds horn
sale sre also recagniled as 'Income from||||| |||||other trading
acUvities(||||| |||||Goods donated for ongoing use by the charity ars recognised as tangible fixed assets||Yes'|No'|Ws*| |||||and induded
in the SoFAss incoming resources when receivable.||||| |||||Gifts In kind for use by the chamy sre induded
in the SoFA as Income from donations||Yes'|No'|| |||||when receivable.||||| |Donated services and||||Donated services and facilities sre Induded
in the SOFA whan received at the value of||Yes'|No|| |facilNes||||the gm to the charity provided the value ofthe gifi can be measured
reliably.||||| |||||Donated servioes and fadliges that ara consumed
immediately
are recognised as||Yes*||Wa| |||||Income wkh an equlvaleni
amount
recognised as en expense under the appropriate||||| |||||heading
in the SOFA.||||| |Support costs||||The charity has incurred
expenditure
on suppori costs.||Y88'|No'|| |Volunteer|help|||The value ofsny voluntary
help receival is not induded
in the accounts bul is
described
in the trustees'
annual
reporL||Yes"|No'|| |income from|||Interest,|This is induded
in the accounts when receipt Is probable
and the amount receivable||Yes'|No*|| |royames and|||divkfends|can be measured
regsbly.||||| |Income from|||membership|Membership
subscrlptions
received
in the nature of8gkl are recognised
In Donations||Yes'||Wa| |subscrlpuone||||end Legades.||||| |||||Mamba»hip
subscrlpfions
which gives 8 member the right to buy services orother||Yes||| |||||benefits are recognised as income earned
from the provision of goods and services|as|||| |||||income from charitable
adivities.||||| |Setdement
clekns||ofinsurance||Insurance dsims are only induded
in the SoFA when the general income recognition
cmeris sre mst (5.10to 5.12FRS102SORP) snd sre induded ss an Item ofother
income
In the SoFA.||Yes||| |I vestment
losses||gains and||This indudes
any realised or unreslised
gains or losses on ths sale ofinvestments
any gain orloss resulting
from revaluing
investments
to market value st the end of|and
the|Yes*|No"|| |||||year.||||| |2.3EXP|||NDITURE|AND LIABILITIES|||| |---|---|---|---|---|---|---|---| |||||Llsbfiltles sre recognised
where
it is more likely than not that there ls a legal or|Yes'||Ws'| |Uabgity||recognttton||conslruckve
obfigation
commtfilng
the charity to pay out resources and the amount of
the obligation csn be measured
with reasonable
certainty.|||| |Governance
costs|||and support|Support costs have been afiowned
between
governance
cosh and other support.
Governance
costs comprise
ag costs involving
public accountability
ofthe charity and|Yes'|No'|| |||||its compliance
whh regulation
and good practice.|||| |||||Support costs include central funrslons
and have been afiocated to arxivfiy cost|||| |||||categorie on a basis consistent
with the use ofresources, eg afiocsting
property costs|Yes*||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their|||| |||||Usage.|||| |Grants with||pertormance||Where the charity gives a grant with conditions for its payment
being sspectfic level of|||| |conditions||||service or output to be provided,
such grants are only recognised
in the SoFA once the|Yes'|No'|| |||||recipient ofthe gmnl hss provided the specified service or outpuL|||| |Grants payable wfihout
pmformsnce
conditions||||Where there sre no conditions
attaching to the grant that enables the donor charity to
reafistlcafiy
avoid the commfimenl,
a fisbfiity for the full funding
obfigalion
must be|Ves||Wa*| |||||recognised.|||| ||||||Yes'||| |RAISUnderlcy|||cost|The charfiy made no redundancy
payments
during the reporiing
period.|||| |||||||No'|| |Deferted income||||No materiel
item ofdefsned
income has been induded
in the accounts.|||| |||||The charity has creditors which are measured
el settlement
amounts less any trade|Yes|No|| |||||dwcoUnts|||| |Prtwisions||for Itabtltfies||A liability is measured
on recognition
al ils historical coal and then subsequently
measured
st the best estimate ofthe amount
required to sstfie the obfigefion st the|Yes||| |||||re
rti
date|||| |Basicfinancial
instruments||||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
lb.7FRS102SGRP. Subsequent
measuremenl
isss per paragraphs
11.17
to11.19,FRS102SDRP.|Ves||Wa| |2.4ASSETS|||||||| |Tangible fixed assets for||||These are cspitalised
ifthey can be used for more then one year, and cost st least|||| |use by chsrfiy|||||Yes'|No|Ws'| |||||They are valued at cost.|||| |||||The depredation
rates and methods used are disdosed
in note 14.|||| |Intangible|fixed assets|||The chamy has intangible
fixed assets, thai is, non-monetary
assets that do not have
physical substance
but are Identifiabl
and are conlrofied
by the charity through
custody|Yea*|No|| |||||or legal right.
The amorfisation
rates and methods
used are dtstdosed
in note 15.|||| |||||They are valued at cosL|Yes'||Wa*| |||||The charfiy has heritage assets, that is, non-monetary
assets with historic, artisttc,
sdenfiflc, technological,
geophysical
or envimnmenlsl
qualifies that sre held
and|Yss'||| |||||maintained
prindpafiy
fortheir contribution
to knowledge
snd culture.
The depreciation|||| |||||rates and methods used as disdosed
in note 18.|||| ||||||Yes'||| |||||They are valued at cost.|||| |||||Fixed asset investments
in quoted shares, traded bonds and similar Investments
ars|||| |Investments||||valued st initisgy at cost and subsequently
st fair value (their market value) at the year
end. The same tmatment
is appfied to unlisted
Investments
unless fair value cannot be|Yes'||| |||||measured
reliably
in which case it is measured
at cost less impairment.|||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with s|Yes*|No'|We| |||||maturity date ofless then I year are treated ss current asset investments|||| |Stocks and||work in||Stocks held for sale as perl of non-chamable
trade sre measured
sl lhe lower orcost or|Yes'|No'|| |plogmss||||net reafissble value.|||| |||||Goods orservices provided es part ofa charitabl
srsivhy are measured st nel|Yes'|No'|| |||||reafisable
value based on the servtos potential
provided
by items ofstock.|||| |||||Work In progress is valued al cost less any foreseeable loss that is likely to occur on|Yes*||| |||||ths contmct.|||| |||||Debtor (induding
trade debtors and loans receivable) are measured
on initial
recognition st settlement
amount after sny trade discounts or amount
advanced
by the|'Yes'|No*|Wa'| |||||charily.
Subsequenfiy,
they ars measured
at the cash or other consideration
expected|||| |||||to be received.|||| |CUrrent asset||||The charity hss Investments
which It holds for resale or pending
their sale snd cash and
cash equivalents
with s matumy
date less than one year. These include cash on|Yes|No'|| |invesbnents||||deposit and cash equivalents
with s maturity
ofloss than one year held for Investment|||| |||||rather than to meet short-tenn
cash commitments
as the
fall due.|||| ||||||Yes'|No'|| |||||They are valued at fair value except where they qualify as basic financtal inshuments.|||| |POUCIES|ADOPTED||||||| |ADDITIONAL|||TO OR||||| |DIFFERENT|||FROM||||| |MOSE ABOVE|||||||| ||||||||||~||~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 3||||Income|||||||||||||| |||||||||||||||Restricted|||| ||||||Analysis of||||income||||Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior year| |Donations||Donations||and||ifts|||||||166934||||165425| |and legacies:||Gift Aid|||||||||||||||| |||Le acies|||||||||||||||| |||General|grants provided|||||by government/other|||||||||| |||charities|||||||||||||||| |||Membership|||subscriptions||||and sponsorships||||||||| |||which are||in substance|||donations||||||||||| |||Donated||oods,||facilities||and||services|||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |Charitable||Charitable|||activities||||||||||||| |activities:|||||||||||||||||7574| |||Other|||||||||||||||| |||||||||||||Total|||||| |Other trading|||||||||||||||||| |activities:|||||||||||||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |Income from||Interest|income||||||||||||||| |investments:||Dividend||income|||||||||||||| |||Rental and|||leasin
income||||||||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |Separate|||||||||||||||||| |material|Item||||||||||||||||| |ofincome|||||||||||||||||| |||||||||||||Total|||||| |Other:||Conversion|||ofendowment||||funds||into income||||||| |||Gain on|disposal|||ofa tangible||||5xed asset||held|||||| |||for chari||'s own||use|||||||||||| |||Gain on|disposal|||ofa programme|||||related||||||| |||investment|||||||||||||||| |||Royalties||from the exploitation||||||of|intellectual||||||| |||ro e|rl||hts||||||||||||| |||Other|||||||||||||||| |||||||||||||Total|||||| |TOTAL INCOME|||||||||||||||||| |Other information:|||||||||||||||||| |All income In the prior year|||||was unrestricted||||except for:||||||||| |(please provide||description|||and amounts)||||||||||||| |Where any endowment
fund|||||Isconverted|||into Income in the|||||||||| |reporting|period,|please|give the|||reason forthe conversion.|||||||||||| |Where any endowment
fund|||||is converted|||into income in the|||||||||| |prior period, please give|||the||reason forthe||||conversion.||||||||| ||||||~|||~|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 6||Ex enditure|||||||||||||||||| |||||||||||||This||year|||Last|year|| |||||||||||Restricted|||||||Restricted||| |||||||Unrestricted|||||income|||Endowment||Unrestricted|income|Endowment|| |Analysis||||||||funds|||funds|||funds|Total funds|funds|funds|funds|Totalfunds| |Ex enditure
on raisin||funds:|||||||||||||||||| |Incurred
seeking donations|||||||||16,218||||||16,218|34,907|||34907| |Total expenditure|on raising funds||||||||||||||||||| |Expenditure
on charitable|||activities:||||||||||||||||| |Charitable
activities|||||||||25,565||||||25,565|55,395|||55395| |Total expenditure|on charitable|||activities|||||||||||||||| |Separate material|item|ofex ense|||||||||||||||||| |Separate material|item ofexpense||||||||28893||||||28893|55,645|||55645| |Total|||||||||||||||||||| |Other|||||||||||||||||||| |De reciation||||||||23,145|||||||23,145|20,969|||20969| |Loan Interest||||||||10400|||||||10,400||||| |Total other expenditure|||||||||||||||||||| |TOTAL EXPENDITURE||||||||104,221|||||||104,221|166,916|||166,916| |Other information:|||||||||||||||||||| |Analysis ofexpenditure||on|charitable||activ|ities|||||||||||||| |||||||||||||This||ear|||Last|ear|| |Activity|or programme|||||Activities
undertaken
directly||||Grant
funding
of
activities||||Support
Costs|Total this
year|Activities
undertaken
directly|Grant
funding of
activities|Support
Costs|Total last
year| |Activi
1|||||||||||||||||||| |Activi
2|||||||||||||||||||| |Other|||||||||||||||||||| |Total|||||||||||||||||||| |This year: Where sums originally||||denominated||in|foreign currency|||||have|||||||| |been included
in expenditure,|||explain the||basis|on||which those|||sums||||||||| |have been translated|into|sterling||(orthe|currency||in||which|the|||||||||| |accounts are drawn|up).||||||||||||||||||| |Last year: Where sums originally||||denominated||in|foreign currency|||||have|||||||| |been included
in expenditure,|||explain the||basis|on which those|||||sums||||||||| |have been translated|into|sterling||(orthe|currency||in||which|the|||||||||| |accounts are drawn|up).||||||||||||||||||| |Note 10
Details ofcertain types ofexpenditure|Note 10
Details ofcertain types ofexpenditure|Note 10
Details ofcertain types ofexpenditure||||| |---|---|---|---|---|---|---| |Note 10.1 Fees for examination
ofthe accounts||||||| |Please provide details ofthe amount paid forany statutory||external|scrutiny of|||| |accounts and other services provided by yourindependent
was paid please enter '0'in the appropriate
box(es).||examiner.||Ifnothing||| ||||||This year|Last year| |Independent
examiner's
fees|||||500|500| |Assurance services other than independent
examination||||||| |Tax advisory fees||||||| |Other fees (for example: financial advice, consultancy,|accountancy||services) paid|||| |to the independent
examiner||||||| ||||||~||~||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 14||Tan
ibfe fixed assets|||||||||||||||||||| |PAwse com late this note ifthe chs|||||hss an|||tsn ibis fixed assets|||||||||||||| |14.1Cost orvaluadon|||||||||||||||||||||| |||Freehold land|5|||Other land 5||||Plant,||machinery||snd|Fixtures, nNngs snd||||Total||| |||buildings||||buildings|||||motor vehicles||||||equipment||||| |At lhs beginning
of|||||||||||||||||||||| |the
ear|||||||||||||||||||||| |Additions||||||||||||||||||10,881|||| |Revaluations|||||||||||||||||||||| |Disposals|||||||||||||||||||||| |Transfers *|||||||||||||||||||||| |At end ofthe year|||||||||||||||||||||| |14.2Depreciation
and impairments|||||||||||||||||||||| |**Basis SLor RB(Straight||||||SLor RB||||||SLor RB|||||SLor RB||SLorRB||| ||Line or Reducing||||||||||||||||||||| |||Balance)|||||||||||||||||||| |*'Rate|||||||||||||||||20%||||| |At beginning
ofthe||10,000||||||||||||||||27,465|||| |ear|||||||||||||||||||||| |Disposals|||||||||||||||||||||| |Depreciation||10,000|||||||||||||||||||| |Impairment|||||||||||||||||||||| |Transfers'|||||||||||||||||||||| |At end ofthe year|||||||||||||||||||||| |14.3Net book value||||||||||~:;;,',;"**.**.v|||A&~~„vi)nfl":||'-|AA":ffty~~~":~gr„',,4 '', ',n'rr" '||||'|'„., 'p| |144 lm alnnent|||||||||||||||||||||| |Tlris yean
Pfease provide sdescription|||||ofthe||events snd||||||||||||||| |cimumstsnces
that|led|to the mcognition or||||revemsl ofsn|||||||||||||||| |impairment
loss.|||||||||||||||||||||| |Lestyear: Phmse provide a description|||||ofthe||events snd||||||||||||||| |circumstances
that|led|to the racognNon or||||revemsl ofsn|||||||||||||||| |Impairment
loss.|||||||||||||||||||||| |14.5 Revalurrdon|||||||||||||||||||||| |Ifan sccoundng pohcy||ofrevaluation||is|adopted,|||phmse pm||vide:|||||||This year||Last year||| |the effective date ofthe revaluation|||||||||||||||||||||| |the name ofindependent||valuer, Ifapplicable|||||||||||||||||||| |the methods applied snd significant|||assumptions||||||||||||||||||| |the canying amount|that would have|||been recognised hsd|||||||||||||||||| |the assets been carrhuf||under the cost model.|||||||||||||||||||| |14.5 Other disclosures|||||||||||||||||||||| ||||||||||||||||||This year||Last year||| |(i) Please state the|amount ofbonowing||||costs,|||Ifsny, csphallsed||||in|the||||||||| |construcdon
oftangible||fixed assets|and the|||cspltallsation|||rate||used.||||||||||| |(Ii) Please pmvhfe|the|amount ofcontractual||||commitments||||for the acquisition|||||||||||| |oftangible fared assets.|||||||||||||||||||||| |(Iilf Details ofthe existence and cenying amounts ofproperty,|||||||||||plant||snd||||||||| |equipment
to which|the|charity hss rastrfcted||||title orthat sm||||pledged|||as||||||||| |secunity forliabilities.|||||||||||||||||||||| |' The transfers" row
indents the|is lor movemenis
method ofde||between
' tion b|||fixedasset ca
pries.
dsleii
the method nots|||||||icabie|SL =stra'|||ht line|RS = reduci|balance|.Al|| ## |Note 20
Creditors|Note 20
Creditors|and accruals|and accruals||||||| |---|---|---|---|---|---|---|---|---|---| |Please complete this note ifthe charity has|||any creditors oraccruals.||||||| |20.1 Analysis ofcreditors|||||||||| ||||Amounts|falling|due|Amounts|falling due after||| ||||within|one year||more|than|one|year| ||||This year|Last year||This year||Last year|| |Accruals for grants payable|||||||||| |Bank loans and overdrafts|||22,800||21,900|315,700|||328,100| |Trade creditors|||||||||| |Payments
received on account|for|contracts|||||||| |or performance-related
grants|||||||||| |Accruals and deferred
income|||500||500||||| |Taxation and social security|||||||||| |Other creditors|||||||||| |||Total|||||||| |20.2 Deferred income|||||||||| |Please complete this noteif the charity has|||deferred||||||| ||||This|year|||Last|year|| |Please explain the reasons
why income is|||||||||| |deferred.|||||||||| |Movement in deferredincome|account|||||This year||Last year|| |Balance at the start ofthe reporting||period|||||||| |Amounts
added
in current period|||||||||| |Amounts
released to income from||previous|periods||||||| |Balance at the end ofthe reporting||period|||||||| ||||~|~||~|||| |---|---|---|---|---|---|---|---|---|---| |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|||||||110,975|48,421| |Other|||||||||| |Total||||||||||