#
#
##
|Objecti|v|es and|activitie|s|||
|---|---|---|---|---|---|---|
|||||SORP reference|||
|||||Para 1.17|||
|Summary
ofthe purposes of
the charity as set out in its
governing
document|||||The purpose ofthe AMSR is to advance the
education
ofthe public in the fields ofthe history
and significance
of market and social research
and the development
ofthe market research||
||||||industry
in the UK primarily
through
the creation||
||||||snd maintenance
ofan archive ofrelevant||
||||||material
and associated
activities.||
|||||Para 1.17snd|||
|Summary||ofthe main||1.19|The Archive for Market and Social Research is||
|activities||in relation to those|||building a library and store ofmaterials,
both||
|purposes||for the public|||physical snd online relating to market and social||
|benefit,|in particular,||the||research
in the UK.||
|activities,||projects or|services||||
|identified||in the accounts.|||The archive is building
a collection ofsurvey||
||||||results which reflect the changing
habits and||
||||||attitudes ofthe UK population
over time. We||
||||||intend these to be used to support the teaching||
||||||of history, sociology, economics and business||
||||||studies as well ss informing
journalists
and||
||||||interested
members
ofthe public. The collection||
||||||will include contemporary
records and is intended||
||||||to be a living archive that is continually
updated.||
||||||In addition the archive consists ofdocuments|and|
||||||records forthose wishing
to gain insight into the||
||||||history, achievements,
methods
and activities|of|
||||||the market and social research
industry
and||
||||||profession.
No such single central archive||
||||||currently
exists.||
||||||The organisation
does the following:||
||||||i.
maintains
an online searchable
archive,||
||||||accessible over the internet,
containing||
||||||scanned
documents
ofsurvey results that||
||||||reflect changing
habits and attitudes
for||
||||||perusal
by anyone with an interest
in social||
||||||history;||
||||||ii.
rescues and catalogues
the historical records||
||||||ofthe bodies involved
in the develo
ment|of|
##
##
|Summary|ofthe main|ofthe main|ofthe main||The charity has now been operating
for five||
|---|---|---|---|---|---|---|
|achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its||||Para 1.20|years. Despite the restrictions
imposed
by the
COVID-19 pandemic we have continued
to
operate remotely. We have continued
to build
archive and attract users:|the|
|beneficiaries
and|||any wider||We have now collected over 750books and 6400||
|benefits to society as a
whole.|||||documents
which take up over 35metres ofshelf
space at the History ofAdvertising
Trust.||
||||||Our online archive contains over 130,000||
||||||searchable
pages which are accessible at no||
||||||cost to the user. In the last year we have added||
||||||around 55,000 new pages.||
||||||New additions to our collection include:||
||||||~
A large collection ofglobal research reports,||
||||||training
material
and reminiscences
from||
||||||people who worked
in Research||
||||||International.
Now also part ofKantar.||
||||||~
A collection of BBCaudience research||
||||||reports that are not in the BBCarchives.||
||||||~
Also, a collection of early Journals
and||
||||||conference papers from the Market||
||||||Research Society, most ofwhich are not||
||||||available
online from any other source.||
||||||~
Further reports and papers from Peter||
||||||Cooper and CRAM, his company,
doubling||
||||||the number
ofqualitative
research
reports|in|
||||||the CRAM collection available
online from||
||||||500to 1100.They cover the years 1970to||
||||||1979.We expect to be abls to add more in||
||||||the future as time passes and we address||
||||||concerns about commercial
sensitivity.
Peter||
||||||Cooper was one ofthe leading figures
in||
||||||commercial
qualitative
research from 1969-||
||||||2009||
||||||~
Our latest acquisition
is a collection of||
||||||Research News the journal ofThe Research||
||||||Society in Australia.||
||||||We have rationalised
our catalogue
and are||
||||||introducing
a new index that will make
it much||
||||||easier for users who are not familiar with the||
||||||contents ofour archive to find the information||
||||||they are seeking.||
||||||We have a set up small team of people who are||
||||||able to assist academic researchers
who are||
||||||trying to find out ifwe have useful
matedial
on|a|
||||||topic that they are researching.||
||||||We continue
to publish a quarterly
newsletter|and|
||||||bi-monthly
news Updates. We are increasing||
||||||awareness
ofwhat the Archive contains
b||
|||||promoting
Stories from the Archive on our|promoting
Stories from the Archive on our|promoting
Stories from the Archive on our|
|---|---|---|---|---|---|---|
|||||website||and through
social media using
Linkedln|
|||||and|Twitter and by speaking at relevant||
|||||conferences
and meetings
where there may be|||
|||||potential||users.|
|Additional|information||(optional)||||
|You ma|choose to include further statements|||where relevant about:|||
|Achievements
objectives set||against|Para 1.41|Our objectives this year included:
~
Raising awareness
among
key target groups|||
||||||and|generating
traffic to our website and|
||||||online archive.||
|||||||We continued
to use social media|
|||||||actively, gaining
Twitter and Linkedln|
|||||||followers.|
|||||||We continued
to add website stories|
|||||||linked to content
in the archive.|
|||||||We engaged
with academic social|
|||||||historians
to understand
their areas of|
|||||||interest and how they might use AMSR|
|||||||We published
a Book to commemorate|
|||||||the 75'" anniversary
ofthe founding
of|
|||||||the Market Research Society. The book|
|||||||contained essays by key industry
figures|
|||||||on aspects ofthe industry,
referencing|
|||||||archive content.|
|||||||We continue to curate the archive by|
|||||||looking for and publicising
historical|
|||||||material
that resonates
with current|
|||||||events.|
|||||||Presented at the virtual
Market Research|
|||||||Society conference,
gaining exposure to|
|||||||hundreds
of industry
professionals.|
|||||||Moved our annual supporter
event|
|||||||online, publicising
our work to supporters|
|||||||and potential supporters.
The Event was|
|||||||held in March 2021, with key speakers|
|||||||including
our President
Denise Lievesley|
|||||||CBE,former Director ofthe UK Data|
|||||||Archive, Professor Claire Langhamer,|
|||||||Professor of Modern
British History at|
|||||||the University
ofSussex and Ben Page,|
|||||||Chief Executive of Ipsos MORI. The|
|||||||speakers showcased
the importance
of|
|||||||preserving
recent historical
material. The|
|||||||event was attended
by c80 people and|
|||||||recordings
ofthe speeches are available|
|||||||on our website|
|||||~|Raising sufficient funds to ensure that our||
||||||development
momentum
can be maintained.||
|||||||We met our target for donations
for the|
|||||||year and received a substantial
legacy|
|||||||from a trustee's estate.|
|||||~|Search for relevant
material for the archive||
||||||with|an emphasis
on its usefulness
to social|
||||||and|business
historians
and all other|
||||||authors, research
practitioners
and users.||
|||||||In the last year, we have increased the|
|||||||number ofdocuments
in the archive by|
|||||||30%and the number of pages available|
|||||||online by 70%|
|||||~|Explore opportunities
for developing
the||
||||||Archive's
use for education
and
oumalism||
##
|Review ofthe charity's|Review ofthe charity's||Para 1.21|We received 630,013in donations
and|We received 630,013in donations
and|giR aid|
|---|---|---|---|---|---|---|
|financial
position at the end
ofthe period||||and spent 626,319in operating
costs. In addition
we have received a legacy off50,000.|||
|||||We hold 2111,079 in reserves.|||
|Statement
explaining|the||Para 1.22|Significant
items of expenditure|are for|storage|
|policy for holding reserves
stating
why they are held||||space at the History ofAdvertising
Trust, for
which a 24 month
notice period applies, and for
the website and online archive. We would
need|||
|||||12months'
notice to ensure the|long term||
|||||preservation
ofthe material we|have collected if||
|||||AMSR were to become insolvent.|||
|||||As stated earlier, we are considering
how best to|||
|||||use the legacy to maintain
sustainable||growth.|
|Amount ofreserves|held||Para 1.22|6111,079|||
|Reasons for holding|zero||Para 1.22||||
|reserves|||||||
|Details offund materially||in|Para 1.24||||
|deficit|||||||
|Explanation
ofany|||Para 1.23||||
|uncertainties
about the|||||||
|charity continuing
as a going|||||||
|concern|||||||
##
|The charity's
principal
sources offunds (including|The charity's
principal
sources offunds (including|The charity's
principal
sources offunds (including|Para 1.47|The funds have been raised from both
and individual
donors, and gift aid has
claimed where possible.|The funds have been raised from both
and individual
donors, and gift aid has
claimed where possible.|The funds have been raised from both
and individual
donors, and gift aid has
claimed where possible.|The funds have been raised from both
and individual
donors, and gift aid has
claimed where possible.|The funds have been raised from both
and individual
donors, and gift aid has
claimed where possible.|corporate
been|
|---|---|---|---|---|---|---|---|---|---|
|any fundraising)||||In addition,|we|received|a significant|legacy and||
|||||we will be|encouraging||other supporters||to|
|||||consider leaving s legacy to us.||||||
|Investment||policy and|Para 1.46|||||||
|objectives|including
any|||||||||
|social investment
policy||||||||||
|adopted||||||||||
|A description||ofthe principal|Pars 1.46|||||||
|risks facing||the charity||||||||
|Other||||||||||
##
|Description
ofcharity's||||||
|---|---|---|---|---|---|
|trusts:||||||
|Type ofgoverning
document:|i'ara|1 25|Trust deed|||
|for example,
trust deed,||||||
|memorandum
and articles oi||||||
|association
etc||||||
|How is the charity|Para|1.25|CIO|||
|constituted?||||||
|for example
limited
company,||||||
|unincorporated
association,||||||
|CIO||||||
|Trustee selection methods
including
details ofany|Para|1.25|The founders
ofthe organisation
volunteered
to serve as trustees|have
and some|sit on|
|constitutional
provisions e.g.|||the executive committees.|||
|election to post or name of|||Additional
trustees
have been chosen for the|||
|any person or body entitled|||skills they bring to the organisation
and are|||
|to appoint one or more|||elected for a three year term by a meeting||ofthe|
|trustees|||trustees.|||
|Additional
information
(optional)||||||
|You ma
choose to include further statements|||where relevant about:|||
|Policies and procedures|Para|1.51|Ail trustees
have received training
responsibilities
ofcharity trustees|in the
and an||
|adopted for the induction
and
training
oftrustees|||induction
pack that includes the constitution
of
AMBR, CC3, The Advancement
of Education for
the Public Benefit and CC20.|||
|The charity's
organisational
structure
and any wider
network
with which the
charity works|Pere|1.51|The Charity
is governed
by the Board of
Trustees. Activity is controlled
by four key
committees;
Contents,
Marketing,
Finance and
Governance.
The Chair and Vice-chair ofeach of
these committees
are also Trustees and sit on an
Executive Committee
that meets monthly.|||
|Relationship
with any related|Para|1.51||||
|parties||||||
|Other||||||
##
##
##
##
|Description
ofthe assets||
|---|---|
|held
in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charit 's ob'sets||
|Details ofarrangements|for|
|safe custody and||
|segregation
ofsuch assets
from the charit 's own assets||
##
##
|Names an|d addresses ofadv|isers
(optional information)|||
|---|---|---|---|---|
|Type of|Name|Address|||
|adviser|||||
|Name of|chief executive or names ofsenior staff members||(optional|information)|
##
##
##
||||||ul|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||III0Z|||||||
||||||B
VC8|Unrestricted|Restricted
income|Endowment||Total this|Total last|
||||||0|funds
8|funds
8|funds
E||year|year
f|
|Fixed assets||||||F01|F02|F03||F04|F05|
|Intangible|assets|||(Note 15)|e01|||||||
|Tangible assets||||(Note 14)|802|||||||
|Heritage assets||||(Note 18)|603|||||||
|Investments||||(Note 17)|604|||||||
||||Total fixed assets||805|||||||
|Current|assets|||||||||||
|Stocks||||(Note 18)|805|||||||
|Debtors||||(Note 19)|807|3,589||||3,589|9,490|
|Investments|||(Note 17.4)||808|||||||
|Gash at bank and||in hand (Note 24)
Total current assets|||809
810|1 9,914
13,||||,9 4
3,5|48,298
57,788|
|Creditors:|amounts||falling due within|||||||||
|one year|(Note 20)||||811|2,424||||2,424|498|
|Nef current|||assetsl(liabilltiesl||e12||||||57,290|
|Total assets less|||current liabilities||619||||||57,290|
|Creditors:|amounts||falling due after|||||||||
|one year||(Note||20)|614|||||||
|Provisions|for liabilities||||815|||||||
|Total net assets orliabilities|||||816|111,079||||111,079|57,290|
|Funds ofthe Charity||||||||||||
|Endowment|funds|(Note||27)|812|||||||
|Restricted|income|funds||(Note 27)|615|||||||
|Unrestricted|funds||||819|111,079||||111,079|57,290|
|Revaluation|reserve||||820|||||||
|||||Total funds|821|||||11,7|57,290|
|Signed
by one or lwo||trustees||on behalf of ail|||||||Date of|
|the trustees||||||Signature|||Print|Name|approval|
||||||||||||dd/mm/|
|||||||||afveC|KlvasJ||I/6/B. l|
|Nots I
Rema of pwparatlon|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|TICI454CIIwrmNNrldlwCSNplMdby|N
II|fwsm|||||||||||||||||||
|1.1Basis ofaocoungng|||||||||||||||||||||
|Theta eras nlsheve
hoon prepsrw
d|ths|hist|dc lconw||||||||1|||Ihs|Mwwgnirad||||||
|SMolhm valor ~ bwmlaralm
tl4lat|lb gr4 tabvaht|||||hrmgg|||la|rbll|||ANNI trit,||||||||
|me aceoums nave tenn|alan|ulth|||||||||||||||||||
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FRS 102.'|||||||||||||||||||||
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|1.2 Going concern|||||||||||||||||||||
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wawnd|||t||||||||||||||||||
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CAS RRN NN!NORp.|||||||||||||||||||||
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astlmalas|||||||||||||||||||||
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|vew
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'-T S
pp|plw||||||||||||||||||||
|ffg flw alllrct aflh4 cltatrgo tur lnctww|smt rupMss|||||r|||||||||||||||
|ossot
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|fgg Nh amtmICIICMIS,
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|SNmr IIAum porroda|||||||||||||||||||||
|I.arnot d tpd ry
m|||||||||||||||||||||
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ryear arror have been idsnN4ed||n Ihe||reponlnh|||||pamcl|||(241FRs 102SORpi,|||||||||
|Yss
No'
'-Tl kS
CP|P
I I||||||||||||||||||||
|fg Ilta Mtwa ofllt
pdwmmw
rrnr'|||||||||||||||||||||
|pgfoteachprlorpedodpnssanladf
lha||~w, tho|||||||||||||||||||
|amount orms cowwron
Nv tash acco nl Ilne Nam|||||||||||||||||||||
|mmww;
RNI|||||||||||||||||||||
|(g(t Iha wrwrwt ofIhacarmsdw alum|«ptnalnp||sflbe||||||||||||||||||
|ewfhat pdor pwtwt lusts
now
rn N e ~|came.||||||||||||||||||||
|Note 2|Note 2||||Accounting
policies||||
|---|---|---|---|---|---|---|---|---|
|2.2 INCOME|||||||||
|This smndsrd|||listofsccoun/ing
poi/c/es hss been applied by the charily excepl forthose ticked 'No" or N/s".
Where s||||||
|d/riisren/||oreddncns/||po//cy|hss been adopted then this is dele//ed
in lhe box below.||||
|Recognition|||ofIncome||These ars induded
in the Statement ofFinancial Activities (SoFA) when:||||
||||||~
the charity becomeS entitled lothe resources;||||
||||||itis more likely then not that the trustees
will receive the resources; and|Yes|No|N/s|
||||||~
the monetary
value can be measured
with sufllcient
reliability.||||
||||||There has been no offsetting ofassets snd liabilities, or income and expenses,
unless required|or Yes|No|N/a|
|Onsetting|||||Permitted
by the FRS102SORP orFRS 102.||||
|||||||Yea|No|hya|
||||||Grants and donations are only included
in the SoFA when the general income recognitlon||||
|Grants|and donations||||criteria are met (5.10to 5.12FRS102SORP).||||
||||||In the case of performance
related grants,
income must only be recognised to the extent|Yes|No|N/5|
||||||that the charily has provided the specised goods or services as entitlement
to the grant||||
||||||only occurs when the performance
related conditions are met (5.15FRs 102soRF).||||
|Legacies|||||Legacies are induded
in the SOFA when receipt is probable, that is, when there has||||
||||||been grant ofprobate, the executors have established
that there are sumcient assets in
the estate and any conditions
egached tothe legacy are either within the control ofthe
charity or have been met.|IZZI|||
|||||||Yes|No|Nra|
|Government|||grants||The charity has received government
grants
in the reporting
period||||
||||||Gltt Aid receivable
is included
in income when there ise valid declaration
from the donor.||||
|Tax reclaims|||on||Any Gift Aid amount recovered on s donation
ls considered tobe part ofthat gift and is|Yes|No|N/5|
|donations||and gine|||treated as an addition tothe same fund as the initial donation
unless the donor or the||||
||||||terms ofthe appeal have specltied otherwise.||||
|Contractual
performance|||income and
related||This is only included
in the SoFAonce the charity has provided the related goods or
services or met the peribrmance
related conditions.|es|Ne|hya|
|grants|||||||||
|Donated||goods|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
todo so.|Yes|No|N/a|
||||||The cost ofsny stock ofgoods donated for distribution
to beneficiaries
is deemed to be||||
||||||ths fair value ofthose gifts atthe time oftheir receipt and they are recognised
on mceipL||||
||||||In ihe reporting
period
in which the stocks are distributed,
they are recognised as an||||
||||||expense at the carrying
amount ofthe slacks at distribution.||||
||||||Donated goods for resale are measured
atfair value on initial recognition,
which is the||||
||||||expected proceeds from sale less the expected costs ofsale, and recognised
In 'income||||
||||||from other trading
amivltles'
with the corresponding
stock recognised
in the balance||||
||||||sheet
On ils sale the value ofstock is charged against 'Income from other trading
activities' and the proceeds from sale are else recognised as 'Income from other trading
auivitles(|czar|||
||||||Goods donated
for onriioing use by the charity srs recognised ss Iangible fixed assets|Yes|No|Wa|
||||||and included
in the SoFAss incoming
resources when receivable.||||
||||||Gifts in kind for use by the charltli are included
in the SoFAas income from donations|Yes|hio|N/a|
||||||when receivable.||||
|Donated
facilities|services and||||Donated services and faolities are induded
in the SOFA when received atthe value of
tile gift tothe charity provided the value ofthe gift can be measured
reliably.
Donated services and fecllwes that ere consumed
immediately
are recognised as Income|Yes
No
N/a
CZZZ
Yea
No
N/a|||
||||||with an equivalent
amount recognised as an expense under the appropriate
heading
In||||
||||||the SOFA.||||
|Support|costs||||The charity has incurred
expenditure
on support costs.||||
|Volunuwr||help|||The value ofeny voluntary
help received is nol included
in the accounts but is described
in the trustees'
annual
report.||||
|Income from|||interest,||This is thudded
in the accounis when receipt is probable and the amount
receivable can||||
|royalties|and||dividends||be measured
reliably.||||
|Income from|||membership||Membership
subscripgons
received
in the nature ofa gift are recognised
in Donations|ea|NO|N/s|
|subscriptions|||||and Legades.||||
||||||Membership
subscriptions
which gives a member the right to buy services or other||||
||||||benetlts are mcognlsed as income earned
from Ihe provision of goods and serv/ces as||||
||||||income from charitable
activities.||||
|Setgshwht
claims|Setgshwht
claims|ofIhsurahcs|Insurance clelmc are only included
in the SoFA when the general
income~n
crhe is are mat (510to512FRS102soRp) and ere included as an item ofoffier
income ln the SOFA.|Insurance clelmc are only included
in the SoFA when the general
income~n
crhe is are mat (510to512FRS102soRp) and ere included as an item ofoffier
income ln the SOFA.|||||
|---|---|---|---|---|---|---|---|---|
|Investment||gains and|This Includes any realised or unreelised
gains orlosses on the sale cflnvestmenw|snd|||||
|losses|||any gain or loss nwulting
fmm revaluing
investments
to market value el Ihe end ofthe||||||
||||year.||||||
|2.3 EXPENDITURE|||AND LIABILITIES||||||
|Llebfflty recognltlon|||LiabiliTies are recognised
where it is more likely than not that there isa legal or||||||
||||constructive
obligation
committing
the charity to pay out resources and the amount|ofthe|||||
||||obligation can be measured
with reasonable
certainty.||||||
|Governance
costs||and support|Suppo/I costs have been affcceled between governance
cosh end other supp/uk
Govermlnce costs comprkw 80casts Irwolving
public accounlabiliiy
ofthe chafily and its
compffence
wffh regulaffon
and good pre/slee.||||||
|conditions
Grahbi wltli||perforrrishcs|Support cosh include central functions
and have been allocated to ectivity cost
categories on a basis consistent
with the use ofresources,
eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Where the charily gives a grant with corldffkes for ffs payment
being aspaciffc level of
service oroutput to be provided,
such gmrits are only recognised
in the SoFA once the
rerfplent ofths grant has provided the speciTwd service or output.|||PZ?|||
|Grants payable without
performance
conditions|||Where there are no conditions
attaching
toths grant that enables the donor chaniy
reaffstlcaffy avoid the commitment,
a ffabffity for the full funding
obligation
must be
recognised.|to|||||
|Redundaricy||cost|The charily made no redundancy
payments
during
the reporting
period.|||Yes|No|N/a|
|Deferred Income|||No material
item ofdeferred
income has been included
in the accounls,|||Yes|No|N/8|
|Cmditnm|||The charity has creditors which are measumd
at sstffement
amounts
less any tmde|||es|Ifo|are|
||||flacon/its||||||
|Pmvlsions|for ffabffltles||A liabiffty is measured
on recognitlon at its historical cost and then subsequently
measured
at the best estimate ofthe amount required
to setffe the obligation at the|||Yes|No|Iga|
||||rapo/ling
data||||||
|Geste financial
Instruments|||The charity accounts for basic financial
instrumerffs
on initial recognition as per
paragraph
10.7 FRS102SGRP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.|||Yes|No|N/8|
|2v4 ASSETS|||||||||
|Tangible Sxed assets for|||These ere capitalised
ifthey can be used for more glen one year, and cost at least||~1000||||
|uss by charity|||||||||
||||They are valued at cost.|||Yes|No|N/a|
||||The depreciation
rates and methods
used sre disdosed
in note 9.2.||||||
|Intangible|fixed assets||The charity has intangible
fixed assets, that Is, non-monetary
assam that do not have|||Yes|No|N/8|
||||physical substance
but are identiffeble
and ere coritroffed
by the chsriiy through
custody||||||
||||or legal rights.
The amorffsetion
rates and methods used are disclosed
in note 9.5||||v'||
||||They are valued at cost.||||||
|Heritage assets|||The charity has heritag assels, that is, non-monetary
assets with historic, artistic,||||||
||||scientific, technological,
geophysical
or environmental
quaffties 51stare held
and||||||
||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciaffon||||||
||||rates and methods
used as disclosed
in note 9.5.1.4.||||||
|||||||Yes|Nn|I(/8|
||||They are valued at cost.||||||
|Investments|||Fixed asset investments
in quoted shares, traded bonds and similar investmenls
are||||||
||||valued at initlaffy etcost snd subsequently
at fair value (their market value) at the year|||Yes|No|N/8|
||||end. The same treatment
is applied to unlisted
investments
unless fair value cannot|be|||||
||||measured
reliably
in which case it is measured
atcost less impairment.||||||
||||Investmenis
held for resale or pending
their sale and cash and cash equivalents
with|a||Y88|No|N/a|
||||maturity date ofless than I year are treated as current asset investments||||||
|Stocks end|work in||Stocks held for sate as part ofnon-chariffsble
trade are measured
at the lower orcost or net|||YSS|No|N/5|
|progfess|||realisable
value.||||||
||||Goods or services provided as part ofs charitable
activity are measured
at net realisable||value|ee|No|N/5|
||||based on the service potential
provided
by Items ofslock.||||||
|||||||es|No|N/a|
||||Work in progress is valued atcost less eny foreseeable loss that ls ffkely tooccur on|the contract|||||
|Debtors|||Debtors (including
trade debtors and loans receivable) are measured
on iniTisl recognibon at
sefflement
amount after any trade discounts or amount advanced
by the charity.
Subsequently|||Yes|No|N/8|
||||they are measured
at the cash or other consideration
expected to be received.||||||
|Current asset Investments|The charity
equivalents|has has invsstmenls
with s maturity date|which
it holds for resale or Pending their sale and cash and cash
less than one year. These Indude cash on deposit and cash|which
it holds for resale or Pending their sale and cash and cash
less than one year. These Indude cash on deposit and cash|which
it holds for resale or Pending their sale and cash and cash
less than one year. These Indude cash on deposit and cash|which
it holds for resale or Pending their sale and cash and cash
less than one year. These Indude cash on deposit and cash|Tes|c||
|---|---|---|---|---|---|---|---|---|---|
||equivalents
meet short|with a maturity dale ofless
term cash commitments
as||then one year held for investment
they fall due.|purposes|rather then to||||
||||||||Yes|No|Nla|
||They are valued at fair value except where they qualdy as basic financial||||instruments.|||||
|POLICIES ADOPTED||||||||||
|ADDITIONAL TO OR||||||||||
|DIFFERENT FROM||||||||||
|THOSE ABOVE||||||||||
|Note 3|||Analysis of|Analysis of|Analysis of|Analysis of|Income|Income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||nvslrl|S4||||||
|||||||||||Unwvlrlvlvc|Income||aneswmvnl|||||
|||||||||||I ndv|funds||mnss|rslslrunse||prlsryear||
|||||||||||||||8||h||
|Donations|Donations||and|ilts||||||26394||||2|394|29176||
|and legacies:|Gift Aid|||||||||3819||||3|619|3|490|
||Le acies|||||||||49988||||49|988|||
||General grants provided||||||by govemmsntiolher|||||||||||
||chsritiss|||||||||||||||||
||Membership||subscriplions|||||snd sponsorships||||||||||
||which are in substance|||||donations||||||||||||
||Donated|code||facglies|||and services|||||||||||
||Omar|||||||||||||||||
||||||||||Total|80,001||||80,001||32,666||
|Charitable||||||||||||||||||
|sctlvmes:||||||||||||||||||
||Other|||||||||||||||||
|Other tmdin8||||||||||||||||||
|sctlvtges:||||||||||||||||||
||Other|||||||||||||||||
|Income from|Interest income|||||||||107|||||107|||
|Investmenla:|Dividend|income||||||||||||||||
||Rental and||lesdrn||income|||||||||||||
||Other|||||||||||||||||
||||||||||Total|107|||||107||278|
|gepsrate||||||||||||||||||
|material
Bem||||||||||||||||||
|ofIncome:||||||||||||||||||
||||||||||Total|||||||||
||Conversion||ofendowment|||||funds into income||||||||||
||Gain on disposal|||ofa tangible fixed asset held||||||||||||||
||forcharil|sownuse||||||||||||||||
||Gain on disposal|||ofa programme|||||related|||||||||
||Inveslrnerlt|||||||||||||||||
||Royalties|from ths exploitation ofintefectuel||||||||||||||||
||ro||hts|||||||||||||||
||Other|||||||||||||||||
||||||||||Total|||||||||
|TOTAL INCOME||||||||||80109||||80108||32|942|
|Other Informadon:||||||||||||||||||
|Ae income in Ihe prlor year wss unmstrlsled||||||||sxsspt for.||||||||||
|ipleess provide|descrlpeon||snd amounts)|||||||||||||||
|Wham any endowment
fund|||ls converted|||Into Income In dle||||||||||||
|rspordng
period,|please give lhe reason for|||||||Ihe convemion.||||||||||
|wahln Ihs Income hams above the fogowlng||||||||items|am|||||||||
|material: (please|disclose|Ihe nature,|||amount and eny prior|||||||||||||
|year amounts i||||||||||||||||||
||||||||This year|Last year|
|---|---|---|---|---|---|---|---|---|
|||||Descrl|on|||t:|
|Government|grant 1||||||||
|Government|grant 2||||||||
|Government|grant 3||||||||
|Other|||||||||
|||||||Total|||
|Please provide details||ofany|||||||
|unfulfilled
conditions||and other|||||||
|contingencies
attaching|||togrants||||||
|that have been recognised
in income.|||||||||
|Please give|details of|other forms of|||||||
|government|assistance||horn which||||||
|the chari ty|has dire cUy||benefited.||||||
|Note 5|Donated goods, facilities and services|||
|---|---|---|---|
|||This year|Last year|
|||L||
|Seconded staff||||
|Use of properly||||
|Other||||
|Please provide details|ofthe|||
|accounting
policy for|the recognition|||
|and valuation
ofdonated goods,||||
|facilities and services.||||
|Please provide details|ofany|||
|unfulfilled
conditions|and other|||
|contingencies
attaching to resources||||
|from donated goods and services not||||
|recognised
in Income.||||
|Please give details of|other forms of|||
|other donated goods and services not||||
|recognised
in the accounts, eg||||
|contribution
ofunpaid|volunteers.|||
|Note 6||||Analysis ofexpenditure|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Restdsted|||||
||||||||Unreeoietsd|insome|Endowment||||
||||||||funds|funds|funds|Toter funds|Prior veer||
|||||Ana
is|||||||K||
|Expenditure||on|raising|Incurred seeking
donations|||||||||
|funds:||||Incurred seeking legacies|||||||||
|||||Incurred seeking grants|||||||||
|||||Operating
membership
schemes||and|||||||
|||||social lotteries|||||||||
|||||Staging fundraising
events|||38|||38|1|599|
|||||Fudraising
agents|||||||||
|||||Operating
charity shops|||||||||
|||||Operating s trading company|||||||||
|||||undertaking
non-charitable
trading|||||||||
|||||activit|||||||||
|||||Advertising,
marketing,
direct|mail|and|||||||
||||||||11879|||11879|11|028|
|||||Start up costs incurred
in generating|||||||||
|||||new source offuture income|||||||||
|||||Database development
costs|||||||||
|||||Other trading
activities|||||||||
|||||Investment
management
costs:|||||||||
|||||Porffolio mana
ament costs|||||||||
|||||Cost of obtaining
investment|advice||||||||
|||||Investment
administration
costs|||||||||
|||||Intellectual
property
licencing|costs||||||||
|||||Rent collection, property
repairs and|||||||||
|||||maintenance
charges|||||||||
|||||Total expenditure
on raising|funds||11,917|||11,917|12,627||
|Expenditure||on||Storage ofarchive. materiai at History|||||||||
|charitable|activities|||ofAdvertising
Trust|||4,878|||4878|4|183|
|||||Annual fee for OCLC online archive|||3110|||3 110|2,165||
|||||E-book production
costs|||1 162|||1 162|2,641||
|||||Scanning
of collection material||||||422|||
|||||Sundry expenses for database|||||||||
|||||mana
arne
t
urers etc|||294||||2|548|
|||||Total expenditure
on charitable
activities|||9,866|||9866|11|537|
|Separate material|||item||||||||||
|ofexpense|||||||||||||
|Other|||||||||||||
|||||Administration
su
ort
minute
takin|||4037|||4037|3|633|
|||||De reciation|||||||||
|||||Inde
ndent examination
ofaccounts|||498|||498||498|
|||||Totaf other expenditure|||4,535|||4,535|4,131||
|TOTAL EXPENDITURE|||||||||||||
||||||||26,319|||26319|23295||
##
|Activity|Activity|or|programme||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Grant||||
|||||Activities|undertaken|directly|funding
of|Support
Costs|Total this
year|Total
prior year|
||||||||activities||||
|Activity|1||||||||||
|Aciivi|2||||||||||
|Other|||||||||||
|Total|||||||||||
##
|Please explai|n the|nature ofeach|extraordinary
item|occurringin
the|period.||
|---|---|---|---|---|---|---|
||||||This year|Last year|
||||Desert|lon|||
|Extraordinary|item|1|||||
|Extraordinary|Item|2|||||
|Extraordinary|Item|3|||||
|Extraordinary|Item|4|||||
|Total extrordinary||items|||||
##
||||Amount|received|Amount|paid out|Balance held at|eriod end|
|---|---|---|---|---|---|---|---|---|
|Descriptioniname|ofparty|Related|||||||
|||party (Yes|This year|Last year|This year|Last year|This year|Last year|
|||or Nol|||||||
|Descriptionlname|ofparty||Balance|held|at|ried end|
|---|---|---|---|---|---|---|
|||||||Last year|
|||Total|||||
|||||||||||||Basis of|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Support|cost|Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|allocation
escr s|
|(exam|les)|||||||||||method)|
|Governance|||||||||||||
|Other|||||||||||||
|Total|||||||||||||
##
||||||||This year|Last year|
|---|---|---|---|---|---|---|---|---|
|Independent examiner's||fees|||||||
||||||||498|498|
|Assurance services|other than audit or independent|||examination|||||
|Tax advisory fees|||||||||
|Other fees (for example:||financial|advice, consultancy,||accountancy|services) paid|||
|to the independent|examiner||||||||
##
##
##
##
|13.1 A|nal|ysis|ofgrants paid (i|ncluded
in cost ofcharitab|le
activities)|||
|---|---|---|---|---|---|---|---|
|||||rants to|rants to|||
|||Analysis||institutions|individuals|Support costs|Total|
|Activity|or|project|1|||||
|Activi|or|ro'ect|2|||||
|Activit|or|ro'ect3||||||
|Activi|or|ro'ect|4|||||
||||Total|||||
##
|13.2Grants made to instltugone|||
|---|---|---|
|My charity has made grants toparticular insdtudons
that are matertal in
the context ofhe grantmaking.
Details ofthe Institution
supported,
purpose ofthe grant and total paid to each Institution is available on the
charity's
web site.|Yes
No|Please provide
details ofcharity's
IIRL
Provide details
below|
|Names ofinstitution
Purpose||Total amount of
rants
old 2|
|Note 14|||Tangible|Tangible|Tangible|tlxed|tlxed|tlxed|assets|assets||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Please complete Ibis nels Ifthe|||||chedbl has any tangible lixed assets|||||||||||||
|14.1Coat or valuation||||||||||||||||||
||Fmehold|||land||Olher|||land h||Plant,||Plmume,||Total|||
|||&buadlngs|||||buildings||||machineryand||tlnlngs|end||||
||||||||||||malar vehicles||equipment|||||
|At the beginning
of||||||||||||||333|333|||
|the year||||||||||||||||||
|Additions||||||||||||||||||
|Revaluations||||||||||||||||||
|Oisnosals||||||||||||||||||
|Transfers *||||||||||||||||||
|At end ofthe year||||||||||||||333|333|||
|14.2Oepreclagon
and||impeirmenta||||||||||||||||
|Basis|||SLor RB||||SL|or RB|||SLor RB||SL||SL|Straight
Line
("SL")or||
|||||||||||||||||Reducing||
|||||||||||||||||Balance||
|||||||||||||||||('RB")||
||||||||||||||33.33yr||33.33%|||
|At beginning
ofIhe||||||||||||||333|333|||
|year||||||||||||||||||
|Oispossla||||||||||||||||||
|Oepreclatlon||||||||||||||||||
|Impairment||||||||||||||||||
|Transfers*||||||||||||||||||
|At end ofthe year||||||||||||||333|333|||
|14.3Net book value||||||||||||||||||
|Net book value at the||||||||||||||||||
|beginning
cfthe year||||||||||||||||||
|Net book value atthe||||||||||||||||||
|end ofthe year||||||||||||||||||
|14.4 Impairment||||||||||||||||||
|Please pmvi de a descdplian ofIhe||||||evenS|||and|||||||||
|clmumslances
mal|led|lo the mcagnglon||||||ar||||||||||
|revemsl ofan fmpalrmenl|||lese|||||||||||||||
|14.5 Revaluation||||||||||||||||||
|gun accounting pogcy||ofrevaluadon
Ieadopted,|||||||||e|vfda||||||
|the eplacdve date ofths|||mvaluetfon|||||||||||||||
|ihe name offndependent|||valuer||ifeppgcsble|||||||||||||
|Ihe mefhods appged and aignltlcant||||||||||||||||||
|sssumpgons||||||||||||||||||
|the eanying amount that would|||||have been|||||||||||||
|rscagnlired
had the|assets been||||carried under|||||||||||||
|the costmodel.||||||||||||||||||
|14.4 Other disclosures||||||||||||||||||
|(r) Please stale the|smountofbonowlng|||||||costs,||||||||||
|ifany, caplisused
in|the conslruedon|||||oftangible||||||||||||
|Nxed assets and the|cspliagsalion||||rale||used.|||||||||||
|(NJ
Please pmvide|me|amaunl||afconlmctuai||||||||||||||
|commxmenls
far me scnuiegion|||||oftangible|||||||||||||
|lixed assets.||||||||||||||||||
|(IN)
pelage ofIhe exislence and|||||eanylng|||||||||||||
|amounts ofpmperty,|plant and|||eeuipmenl|||||lu|||||||||
|which the charity has reslrtcted||||IINe||or|that||sm|||||||||
|pledged as eecurtly|for|liabilities.||||||||||||||||
|The 'lrsnsl'srs"
row|rs lsr||mcvemenls|||between||||fared|asser calegcdes.|||||||
|Note 14||Tangible|Tangible|fixed|fixed|assets|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|please compleie this note iffhe ehmgy hes sny tangible lwad assets|||||||||||||
|14.1Cost or valuation|||||||||||||
|Freehold land||||Otberlend a|||Fiant,||Fixtures,||Total||
||hbundrngs||||buildlniis||machinery|and|linings|and|||
||||||||motor||equlpmsnt||||
||||||||vehicles||||||
|AIIbe beginning
of||||||||||333|333||
|Ihe year|||||||||||||
|Addtions|||||||||||||
|Revaluabons|||||||||||||
|Dispcsels
Transfers '|||||||||||||
|At and ofIhe year||||||||||333|333||
|14.2Depreciation
snd|Impalrmenls||||||||||||
|Basis||SLor RB|||SLorRB||SLor RB||SL||SL|Straight Line|
|||||||||||||("SL"Ior|
|||||||||||||Reducing|
|||||||||||||Balance|
|||||||||||||('RUF)|
||||||||||33.33%||33.33%||
|At beginning
ofthe|||||||||||||
|troat|||||||||||||
|Disposals|||||||||||||
|Depredation||||||||||333|333||
|Impairment|||||||||||||
|Transfers'|||||||||||||
|At end ofthe year||||||||||333|333||
|14.3 Net book value|||||||||||||
|Net book value atthe|||||||||||||
|beginning
ofthe year|||||||||||||
|Nei book value elthe|||||||||||||
|end ofihe year|||||||||||||
|14.4 Impairment|||||||||||||
|Pfesse provide edesarlptlon
ofths evwrls||||||snd|||||||
|elrcumslsnees
that led|lofhe recognhibn or||||||||||||
|nwersel ofen Impalrmsnl||loan|||||||||||
|14.5 Revaluation|||||||||||||
|Ifen accoundng pogcy|afnweluation|||isadopted,|||||||||
|the egeeNve dais ofths||nn aluetlon|||||||||||
|tbe name ofindependent||valuer, Ifappdcame|||||||||||
|the methods eppged and algnMcanf|||||||||||||
|assumptions|||||||||||||
|Ihe canying amount fhet would have been|||||||||||||
|mcognlsad hed fhe asssfa been cenfed under|||||||||||||
|the costmodel.|||||||||||||
|14.3 Other disclosures|||||||||||||
|pf
please state the emountofbonowing|||||seats,||||||||
|Ifany, cepheus ed In the cunsfnrcNon||||offenglme|||||||||
|Nxed assets and the capltenssNan|||rate||«sed.||||||||
|pg
please pmvide the|amount ot||contractual||||||||||
|eommhments
Serme acquisition of«rngiMe|||||||||||||
|Need asselv.|||||||||||||
|(NI)
DafeNs ofthe existence and cenylng|||||||||||||
|errreurrte ofpreperllr, plant orrd Iulvlprrwrrt||||||hr|||||||
|which fbe ehsthy Iles nmnfclsd
trna||||or|that|me|||||||
|pledged eesecurity far|liabNMes.||||||||||||
|||Research|fk|Patents and|Other|Total|
|---|---|---|---|---|---|---|
|||development||trademarks|||
|At beginning|ofthe||||||
|year|||||||
|Additions|||||||
|Disposals|||||||
|Revaluations|||||||
|Transfers *|||||||
|At end ofthe|year||||||
##
|15.2 Amo|rtis|at|ion
and|impairments||||||
|---|---|---|---|---|---|---|---|---|---|
||||**Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line|
|||||||||("SL")or||
|||||||||Reducing||
|||||||||Balance||
|||||||||("RB")||
|At beginning||ofthe||||||||
|year||||||||||
|Disposals||||||||||
|Amortisation||||||||||
|Impairment||||||||||
|Transfers*||||||||||
|At end ofyear||||||||||
|15.3 Net book|||value|||||||
|Nat book value|||at the|||||||
|beginning|of|the year||||||||
|Net book value|||at the|||||||
|end ofthe|year|||||||||
##
||||||Heritage asset|Heritage asset|Heritage asset|Heritage asset|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||1|2|2|4||
|At beginning||ofthe|year|||||||
|Additions||||||||||
|Disposels||||||||||
|Revaluations||||||||||
|Transfers|*|||||||||
|At end of|the|year||||||||
|16.3Depreciation|||and|impsirments||||||
|||||Seals||||||
|Straight
Line|
|---|
|("SL")or|
|Reduang|
|Salanos|
|At beginning
ofthe year||
|---|---|
|Dispossls||
|Depreciation||
|Impairment||
|Transfers*||
|At end ofyear||
|16.4Nst book value||
|Nst book value at the beginning|ofthe|
|feel||
|Net book value at the end ofthe|year|
##
|16.7Analysis ofheritage assets|16.7Analysis ofheritage assets|16.7Analysis ofheritage assets|16.7Analysis ofheritage assets|16.7Analysis ofheritage assets|by class or group distinguishing|by class or group distinguishing|those atcost|and those et|valuation|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Atvalueacn|At cost Group|
|||||||||Group A|0|
|Denying
amount|at the beginning|||ofthe||||||
|penod||||||||||
|Additions||||||||||
|Disposals||||||||||
|Depreciation/impairment||||||||||
|Revaluation||||||||||
|Carrying
amount|at the snd||ofpenod|||||||
|16.0Heritage assets||(where heritage assets am not recoignised|||||on the balance|sheet)||
|(I)
Explain the reason why heritage||||||||||
|assets have not|been|recognised|||on|||||
|the balance sheet.||||||||||
|(ii)
Describe the significance||||and||||||
|nature of heritage assets.||||||||||
|(ill)
Disclose information|||that|is||||||
|helpful
In assessing||the value||of||||||
|heritage assets.||||||||||
|(iv)
Explain the|reason why It|||ls|not|||||
|practicebls to obtain||a valuation|||of|||||
|heritage assets.||||||||||
|16.9Five year summary
ol|||heritage assets transactions|||||||
||||||2016|2014|2012|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 8||||||||||
|Group C||||||||||
|Other||||||||||
|Total charge for|impairment|||||||||
|Dieposals||||||||||
|Group A - carrying|amount|||||||||
|Group B - carrying|amount|||||||||
|Group C||||||||||
|Other||||||||||
|Total disposals||||||||||
|17.1 Fixed assets Investments||(please provide|(please provide|for each class of investment)|for each class of investment)|for each class of investment)|||
|---|---|---|---|---|---|---|---|---|
|||Cash acash
equivalents||Listed
Invesunente|Imestment
crceemes|Social
Investments|Other|Total|
|Carrying
(fair) value st beginning|of||||||||
|pened|||||||||
|Add: additions to inveslmantc
during|||||||||
|period*|||||||||
|Leam Cisposals al carrying value|||||||||
|Lees: Impalnnents|||||||||
|Add: Reversal ofImpalrmenls|||||||||
|Add/(deduct):
transfer
in/(cul)
in|the||||||||
|period|||||||||
|Add/(deduct):
net gain/(loss)
on|||||||||
|ravsluatiorl|||||||||
|Carrying
(lair) value st end clyear|||||||||
|*Please specify additions
resu hing from|||||||||
|acqulsldons
through
business|combinations,
If||||||||
|any.|||||||||
|please nore met Fair value iedlis||context isfha amounf for whlbh an must||||could be exchanged beluesn|||
|knouriegahie
end wkgng parries|ln|an arm's|leugm|Cunsacdcn.|Fortraded aecudtles,||fhe ihlr value ls Ihe value||
|offhe securffy quoted on fhe London slack|||Exclmnge Desy ofsckri Usr orequlvalenf.||||Forother eesels where||
|fhenr lsno msdmt pries on afmded marker,|||itisfhe trustees'ar||velverc'best|ssrlmale|offair value.||
##
##
|1'7.4 Please provide a breakdown
ofcurrent|1'7.4 Please provide a breakdown
ofcurrent|1'7.4 Please provide a breakdown
ofcurrent|asset investments,|ifapplicable,|agreeing|with the||
|---|---|---|---|---|---|---|---|
|balance sheet.||||||||
|Analirala ofcUleeetasset||||This year||Laalyear||
|investments||||||||
|Cash orcash equivalents||||||||
|Listed Investments||||||||
|Inveslment
properdes||||||||
|Social Investments||||||||
|Other Inveshnents||||||||
|Total||||||||
|17.5Gusmntees||||||||
|Please provide detags snd amount ofany||||||||
|guarantee
made to or on behalf ofathlnl|party|||||||
|Name ofthe snthy or entities benegtdng|hom|||||||
|those guarantees||||||||
|please explain
how the guarantee
furthers||the||||||
|charity's
alms||||||||
|17.6Concesaionary
loans||||||||
|||||Dane dptfon||This year a|Last year C|
|Amount ofconceaaionaqr
loans made imoldpht||||||||
|inane
made may he dlacloa acfin ad pmpete pmvhfed||||||||
|fltai anch eppmpef ion does nol olmvre akrndlcanl||||||||
|fnmrmallan
f.||||||||
||||Total|||||
|Amount ofconcesslonary
loans received||||Oescdpfmn||Thlayeare|Leal year g|
|Pmltfpb
loans received may he diacloaed In||||||||
|apprepete provided thar aacir epprepalhm
deca not||||||||
|ohaere el an itic ant fninrme trent.||||||||
||||yotsl|||||
|Terms snd condigons
eg Interest rata, secumy||||||||
|provided||||||||
|Value ofany concesslonary
loans which|have|||||||
|been commhted
but not taken up st Ihe reporgng||||||||
|date||||||||
|Amounts
payable
within
1year||||||||
|Amounts
payable alter more than 1year||||||||
|Amounts
receivable wbhln Iyear||||||||
|Amounls
mcslvable ager more than 1year||||||||
|17.7 Additional
Information||||||||
|Please provide Information
about the||||||||
|slgnglcanca ofInveatmenls
tothe chargy's||||||||
|gnancial
position or performance
eg.tenne and||||||||
|conditions ofloans orthe uee ofhedging|to|||||||
|menses gnanclel risk.||||||||
|For ag Inveshnenle
measured stfair value,||Ihe||||||
|basis for determining
the value, Including||any||||||
|assumptions
applied when using evsluagon||||||||
|technique.||||||||
|Where a charity has provided
gnanclel assets as||||||||
|a form ofsecurity, the csnylng amount ofthe||||||||
|financial asset pledged sa aecumy and the tenne||||||||
|snd condulons
relatlrtg lo its pledge.||||||||
|18.1 Please state the carrying
activities.|amount ofsto|ck and work in|progress
ana|lysed
betwe|en|
|---|---|---|---|---|---|
|||Stock|Donated|goods||
||||||Work In|
||For|For resale|For|For resale|progress|
||distribution||distribution|||
|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 ln period||||||
|Impaired||||||
|Closing||||||
|Total this year||||||
|Total pmvious year||||||
##
|Trade debtors|||
|---|---|---|
|Prepayments|and accrued income||
|Other debtors|-Gift aid||
|||Total|
|This|year|Last|year|
|---|---|---|---|
||2,400||6,000|
||1,189||3,490|
|19.2
Analysi|s ofdebtors recoverable
In more than 1|year (included
in debtors a|bove)||
|---|---|---|---|---|
||||This year|Last year|
||||6|9|
|Trade debtors|||||
|Prepayments|and accrued income||||
|Other debtors|||||
|||Total|||
##
|Accruals for grants|payable|
|---|---|
|Bank loans and overdrafts||
|Trade creditors||
|Payments
received|on account for contracts or|
|performance-related|grants|
|Accruals and deferred
income||
|Taxation and social|security|
|Other creditors||
|Amounts|falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|
|within|one year|more|than|one year|
|This year
K|Last year
0|This year
0||Last year
f|
|1,926|604||||
|498|498||||
##
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##
##
||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||legal|power|for its conversion|||
|Between|unrestricted|and|||||||||
|restricted|funds||||||||||
|Between|endowment|and|||||||||
|restricted|funds||||||||||
|Between|endowment|and|||||||||
|unrestricted
funds|||||||||||
|27.4|Desi nated funds||||
|---|---|---|---|---|
||Planned
use|Purpose ofthe desi|nation|Amount|
##
##
##
##
##