## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |SectionAStatementoffina
andexpenditureaccount)|ncia|l|activiti|(incl
es|udingsu|m|ma|ry|in|come| |---|---|---|---|---|---|---|---|---|---|---| ||o|||||||||| ||oz|||||||||| |Recommendedcategoriesbyactivity
lncome (Note3)|o
cop
a(,|Un|restricted
funds
t
F01|Restricted
income
funds
E
F02|Endowment
funds
E€
F03|Total funds
F04||||Prior year
funds
E
F05| |lncome andendowments from:||||||||||| |Donations andlegacies|s01|||||||||| |Charitable activities|s02|||||||||| |Other tradlngactivities|s03|||||||||| |lnvestments|s04|||||||||| |Separate materialitemofincome
Other|s05
s06|||||||||60 000
60 000| |Total|s07|||||||||| |Expenditure(Notes6)||||||||||| |Expenditureon:
Raising funds
Charitable activities|s08
s09||4,438|||I-_
I||a,+la||2.304| |Separate materialexpenseitem|s10|||||||||| |Other|s11|||||I||||| |Total|s12||4.438|||||||| |Netincome/(expenditure)before taxfor
thereportingPeriod|s13||4.438|||||4,438||57,696| |Tax payable|s14|||||||||| |Netincome/(expenditure)aftertax
before investmentgainsl(losses)|s15||4.438|||||4.438||5/.bvo| |Netgains/(losses)on||||||||||| |investments
Netincome/(exPenditure)|s16
s'17|-|
4,438||||||438|57,696| |Extraordinaryitems|s18|||||||||| |Transfersbetweenfunds|s19|||||||||| |Otherrecognisedgains/(losses):||||||||||| |Gains and losseson reva!uationoffixed assets for the||||||||||| |charity's own use|s20|||||||||| |Othergains/(losses)
Netmovementinfunds|s21
s22||4.438||||-|4,438||57.696| |Reconciliationof||||||||||| |funds:
lotalfunds broughtfoNard
Totatfundscarriedforward|s23
s24||6s,'l10
60,672||||65,110
60,672|||14
65,110| ## ## ## ## ## ## ## ## ||SectionC|Notes to theaccounts|||| |---|---|---|---|---|---| |Note2||AccountingPolicies|||| |2.2TNCOME|||||| |Recognition of income||These are includedintheStatementofFinancial Activities (SoFA) when|||| |||.
the charity becomesentitled to the resources;
.
it is more likelythannot that the trustees will receivetheresources;||No*|N/a*| |||.
themonetaryvalue can be measured with sufficient reliability'|||| |||||No*|| |Offsefting||Therehasbeennooffsettingofassetsandliabilities,orincomeandexpenses,unless
required orpermittedbytheFRS 102 SORP or FRS102|||| |Grants and donations||Grants and donationsare only includedinthesoFAwhen the general income recognition
criteria are met(5.'10to 5.12 FRS102 SORP).|Yes*|No.|N/a-| |||ln the case ofperformance related grants, income must only be recognised to the extent|Yes*|No*|N/a.| |||thatthecharityhasprovidedtheSpecifiedgoodsorservicesaSentitlementtothegrant
only occurswhen the performance related conditions are met (5 16 FRS 102 SORP)'|||| |Legacies||LegaciesareincludedintheSOFAwhenreceiptisprobable,thatis,whentherehas
be6ngrantofprobate, the executors have established that there are sufficient assetsin
the estate andany conditions attached to the legacy are either within the control of the
charity orhave beenmet.|I|No*|| ||||Yes*|No*|N/a-| |Government|grants|The charity hasreceived government grantsinthe reporting period|||| |Tax reclaimson
donations andgifts||GiftAidreceivableis included in lncomd when thereisa valid declaration from the donor'
Any Gift Aid amountrecovered on a donationisconsidered to be part of that gift and is
treitedas an additionto the same fund as the initial donation unless the donororthe|Yes*|No*|N/a*| |||terms of the appealhave specified otherwise|||| |contractual|incomeand|ThisisonlylncludedinthesoFAoncethecharityhasprovidedtherelatedgoodsor|Yes*|No*|N/a*| |performance related||services or mettheperformance related conditions|||| |grants|||||| ||||Yes*|No*|N/a.| |Donatedgoods||Donatedgoodsaremeasured at fair value (the amount for which the asset couldbe
exchanged)unless impractical to doso.|||| |||The cost of any stockof goods donated for distributiontobeneflciaries is deemed to be
the fair valueofthose giftsatthe time of their receipt and they are recognised on receipt'|Yes*|No*|| |||lnthereportingperiodinWhichthestocksaredistributed,theyarerecognisedasan|||| |||expenseatthe carryingamount of the stocksatdistribution'|||| |||Donatedgoodsforresale are measured at fair value on initial recognition,whichisthe
expected;roceedsfrom sale less the expected costs of sale, and recognised in 'lncome
fromotheitrading activities'with the corresponding stock recognised in the balance
sheet.Onitssalethe value of stockischarged against 'lncome from other trading|Yes*|No"|N/a*| |||activities'andtheproceedsfromsa|earea|sorecognisedaS,lncomefromothertrading|||| |||activities'.|||| |royalties anddividends|be measured reliably.|||| |---|---|---|---|---| |lncomefrom membership|Membershipsubscriptions receivedinthe nature ofagift are recognised in Donations|Yes*|No*|N/a.| |subscriptions|and Legacies.|||| ||Membership subscriptionswhich gives a member the right to buy services or other
benefits arerecognised as income earned fromtheprovision of goods and services as|Yes*|No*|N/a"| ||income from charitableactivities|||| |settlementofinsurance
claims|lnsurance claims are onlyincludedinthe SoFA when the general income recognition
criteria are met (5.10to6.tz rRStoz soRp)and are included as an item of other
incomeinthe soFA.|Yes*|No.|Nla*| |lnvestmentgainsand
losses|Thisincludes any realisedor unrealised gains or losses on the sale of investments and
anygainor lossresulting from revaluing investments to market valueatthe end of the
year.||No*|N/a-| |2.3 EXPENDITURE|ANDLIABILITIES|||| |Liabilityrecognition|Liabilities are recognisedwhereitis more likely thannotthat thereisa legalor
constructive obtigalion committing the charity topayout resources and the amount of the
obligation canbe measured with reasonable certainty||No.|N/a"| |Governance andsupport
costs|Support costs have been allocated between governance costs and other support'
Governance costs compriseall costs involving public accountabilityofthe charity andits|Yes*|No.|N/a.| ||compliancewithregulation and good practice'|||| ||Support costs includecentral functions and have been allocated to activitycost
caiegories on abasis consistent withtheuse of resources, eg allocating property costs
byflJorareas, orper capita, staff costsbythe time spent and other costsbytheirusage.|Yes*|No*|| |Grantswithpefformance
conditions|Where the charity gives a grant with conditions for its payment being a specific level of
service oroutput'tobe provided, such grants are only recognised in the SoFA once the||No*|N/a.| ||recipientofthegrant has provided the specifled service or output'|||| |Grantspayablewithout
performanceconditions|Where there are no conditions attachingtothe grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation mustbe|Yes*|No*|N/a.| ||recognised.|||| |||Yes'|No*|N/a.| |Redundancycost|The charity made noredundancy payments during the reporting period'|||| |||Yes*|No*|N/a"| |Deferred income|No material ltem ofdeferred income has been includedinthe accounts'|||| |Creditors|The charity has creditorswhich are measured at settlement amounts less any trade
discounts|Yes*|No.|N/a*| |Provisionsfor liabilities|Aliability is measuredon recognition at its historical cost and then subsequently
measuredatthebestestimate of the amount required to settle the obligationatthe|Yes*|No.|N/a.| |Basic financial
instruments|reporting date
Thechaiityaccountsfor basic financial instruments on initial recognition as per
paragraph10.7FRS102SORP.SubseQuentmeasurementisas per paragraphs1'117
to11.19, FRS102SORP.|Yes*|Not|N/a.| |2.4 ASSETS||||| |Tangible fixed assetsfor|These are capitalisedifthey can be used for more than one year, and cost at least|||| |use by charity||Yes"|No.|N/a*| ||They are valued at cost.|||| ||The depreciation ratesand methods used are disclosed in note14|||| |lntangible fixed assets|The charity has intangiblefixed assets, that is, non-monetary assets that do not have
physical substance but are identifiableand are controlledbythe charity through custody
oriegal rights.Theamortisation rates and methods used are disclosed in note15|Yes*|No.|N/a.| ||||No'|N/a"| ||They are valued at cost.|||| |Heritage assets|The charity has heritageassets, that is, non-monetary assetswithhistoric, artistic,
scientific,iechnological,geophysicai or environmental qualities that areheldand
maintainedprincipittyfoitneircontributiontoknowledge andculture.The depreciation|Yes*|No*|
N/a"| ||rates and methodsused as disclosed in note16|||| |||Yes*|No*|
N/a*| ||They are valuedatcost.|||| |lnvestments|Fixed asset investmentsin quoted shares, traded bonds and similar investments are
valued at initially atcostand subsequentlyatfair value (their market value)atthe year
end.The same treatmentis applied to unlisted investments unless fair value cannotbe|Yes*|No.|N/a*| ||measured reliablyinwhich caseitis measured at cost less impairment'|||| ||lnvestmentsheld for resaleor pending their sale and cash and cash equivalents witha|Yes"|No*|
N/a*| |SectionC||Notesto the|accounts|||| |---|---|---|---|---|---|---| |Note3||lncome||||| |||||Restricted||| ||||Unrestricted|income|Endowment|| |||Analysisofincome|funds|funds|funds|TotalfundsPriorYear
€€| |Donations|Donationsandgifts|||||| |and legacies|Gift Aid|||||| ||Leqacies|||||| ||General grantsprovidedbygovernmenVother|||||| ||Membership subscriptions andsponsorships|||||| ||which areinsubstance donations|||||| ||Donated|goods,facilitiesandservices||||| ||Other|||||60,000| ||||Total|||60,000| |Gharitable|Foodand Beverage|||||| |activities:||||||| ||Snooker|||||| ||Other|||||| |Other trading||||||| |activities:||||||| ||Other|||||:| ||||Total|||| |lncome from|lnterest income|||||| |investments:|Dividend|income||||| ||Rentaland leasing income|||||| ||Other|||||| ||||Total|||| |Separate||||||| |material item||||||| |ofincome||||||| ||||Tota|||| |Other:|Conversionofendowment fundsinto income|||||| ||Gainondisposalof atangiblefixed assetheld|||||| ||for charity's ownuse|||||| ||Gain ondisposalofaprogramme related|||||| ||investment|||||| ||Royaltiesfromtheexploitation ofintellectual|||||| ||propertv|riqhts||||| ||Other|||||| ||||Total|||| ## |SectionC|Notestothe accounts||| |---|---|---|---| |Note5
Donated goods,facilitiesandservices|||| |||This year|Last year| |||I|t| |Secondedstaff|||| |Useof property|||| |Other|||| |Pleaseprovide details ofthe|||| |accountingpolicyfor the recognition|||| |andvaluationof donatedgoods,|||| |facilitiesand services.|||| ||N/A||| |Pleaseprovide details of any|||| |unfulfilled conditionsandother|||| |contingencies attachingtoresources|||| |fromdonated goods andservices not|||| |recognised inincome.|N/A||| |Pleasegive details ofother formsof|||| |otherdonated goods andservices|||| |recognisedin theaccounts,eg|||| |contribution ofunpaidvolunteers.|||| ## |Note6|Expenditure|||||||| |---|---|---|---|---|---|---|---|---| ||||Restricted|||||| ||Analysis ofexpenditure|Unrestrictedincome
funds
funds||Endowment
funds|Total funds
s||Prior year
t|| |Expenditureon|lncurred seeking donations|||||||| |raisingfunds:|lncurred seeking legacies|||||||| ||lncurred seekinggrants|||||||| ||Operating membership schemesand|||||||| ||sociallotteries|||||||| ||Staging fundraising events|||||||| ||Fundraising agents|||||||| ||Operating charity shops|||||||| ||Operatingatrading company|||||||| ||undertaking non-charitable trading|||||||| ||activity|||||||| ||Advertising, marketing, direct mailand|||||||| ||oublicitv|||||||| ||Start up costs incurredingenerating|||||||| ||new sourceoffuture income|||||||| ||Database development costs|||||||| ||Other trading activities|||||||| ||lnvestment managementcosts:|||||||| ||Portfolio manaqement costs|||||||| ||Cost of obtaining investment advice|||||||| ||lnvestment administration costs|||||||| ||lntellectualpropertyIicencing costs|||||||| ||Rent collection,propertyrepairsand|||||||| ||maintenance charges|||||||| ||Totalexpenditureon raisingfunds|||||||| |Expenditureon|Food and Beverage|||||||| |charitable
activities|Establishment Expenses
Professional FeesandLicenses|3,784
630|||||900
1.404|| ||Bank charges|24||||||| ||Totalexpenditureon charitable
activities|4,438|||||2,304|| |Separate material||||||||| |item of expense||||||||| ||Total|||||l||| |Other||||||||| ||Total otherexpenditure|||||||| |TOTAL EXPENDITURE||||||||| |Other information:
Analysis of expenditure on charitableactivities||||| |---|---|---|---|---| ||Grant|||| |Activity or
programme
Activitiesundertaken directly|funding
of|Support
Costs|Totalthis
year|Total
prioryear| |E|activities
t|€||I| |Activity1||||| |Activity2||||| |Other||||| |Total||||| |Prioryearexpenditure on charitable activities||||| |canbeanalysedasfollows:||||| |Withintheexpenditure itemsabovethe||||| |followingitems arematerial:(pleasedisclose||||| |thenature,amountand anyprioryear||||| |amounts)||||| |Wheresums originally denominatedin||||| |foreign currencyhave beenincludedin||||| |expenditure,explainthe basisonwhich||||| |sumshave beentranslatedinto sterling (or||||| |the currencyinwhichtheaccountsaredrawn||||| |up).||||| ## ## ## |This year
f|Last year
t| |---|---| |400|1224| ## ## ## |Pleasecompletethis
14.1Cost or valuation|noteifthecha|rityhasany t|angible fixed as|sets||| |---|---|---|---|---|---|---| ||FreeholdIand|Otherland &|Plant,|Fixtures,|Total|| ||&buildings|buildings|machineryand|fittingsand||| ||||motor vehictes|equipment||| ||E|€|f|E|f|| |Atthebeginning of||||||| |theyear||||||| |Additions||||22,854|22,854|| |Revaluations||||||| |Disposals||||||| |Transfers*||||||| |Atend of the year||||22,854|22,854|| |14.2Depreciation and|impairments|||||| |**Basis|SLorRB|SLorRB|SLorRB|1O%SL|SLorRB|Straight| |||||||Line ("SL")| |||||||orReducing| |||||||Balance| |||||||("R8")| |**Rate||||||| |Atbeginningofthe||||||| |year||||||| |Disposals||||||| |Depreciation||||2,285|2,285|| |lmpairment||||||| |Transfers*||||||| |Atend of the year||||2,285|2,285|| |14.3Net bookvalue||||||| |Net book value at the||||||| |beginning of the year||||||| |Net book value at the||||20,569|20,569|| |end of the year||||||| ## ## ## ## |Pleasecompletethis n
15.1Cost or valuation|oteifthecha|rityhasany int|angrble asset|s|| |---|---|---|---|---|---| ||Project|Patents and|Other|Total|| ||development|trademarks|||| ||costs||||| ||E|€|€|E|| |At beginning ofthe|||||| |year|||||| |Additions|||||| |Disposals|||||| |Revaluations|||||| |Transfers*|||||| |At endoftheyear|||||| |15.2Amortisationand|impairments||||| |**Methodof|SL orRB|SLorRB|SLorRB|SL orRB|StraightLine| |amortisation|||||("S1")or| ||||||Reducing| ||||||Balance| ||||||(,,R8")| |"*Rate|||||| |At beginningofthe|||||| |year|||||| |Disposals|||||| |Amortisation|||||| |lmpairment|||||| |Transfers*|||||| |At endofyear|||||| |15.3 Netbook value|||||| |Natbook valueatthe|||||| |beginningoftheyear|||||| |Netbook valueatthe|||||| |endofthe year|||||| ## ## ## ## ## ## ## |20.1Analysisof creditors||||| |---|---|---|---|---| ||Amounts|fallingdue|Amountsfallingdueafter|| ||withinoneyear||more than|oneYear| ||This year
€|Last year
f|This year
€|Lastyear
€| |Accrualsfor grantspayable||||| |Bank loansandoverdrafts||||| |Tradecreditors||||| |Payments received on accountfor contracts||||| |orperformance-relatedgrants||||| |Accrualsanddeferred income||||| |TaxationandsocialsecuritY||||| |Othercreditors|375|675||| |Total|375|675||| ## ## ##