## ## |||||||II|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||15
Z|||||| |||||||8||Restdcted|||| |Recommended
cateeories|||Sy||||Unrestricted|income|Endowment||Prior year| |ectivity|||||||funds|funds|funds|Total funds|funds| ||||||||E|E|E|E|E| |Incoming resources (Note|||3(||||F01|F02|F03|F04|F05| |tacoma aud endowments|from:||||||||||| |Conatuns and legaoes|||||||900||||| |Chsrlable
adlvltes|||||||||||| |Other
tradug
adlvltes|||||||||||| |Investments||||||so4|||||| |Separate
matenal
dern ofinhume|||||||||||| |amer||||Interest|||||||| |Total|||||||||||| |Resources expended|(Note||6/||||||||| |Expeedltureoh:|||||||||||| |Nalslrlg
fursls|||||||770|||770|| |Charlable
adnrltes|||||||||||| |Separate
matenal
dern ofexpense||||||Sl5|||||| |amer||||||311|||||| |Tufa/||||||312|770|||770|| |Net income/(expenditurei||before investment|||||||||| |gains/
(I oases'||||||313|130||||| |Nel gainer(losses)
on evestmenls||||||314|||||| |Net income/(expenditurei||||||315|||||| |Extraordinary
items||||||Sl5|||||| |Transfers between funds||||||317|||||| |Other recognised
gains/(iossesi:|||||||||||| |Gams and losses on revalualon|offeed asselstor|||the shanty's|own use|Sle|||||| |Other gamer(losses)||||||313|||||| |Net movement
in funds|||||||||||| |Reconciliation offunds:|||||||||||| |Tool funds
brougnt to
mam|||||||||||| |Total funds carried forward|||||||||||130| |1|||||||||||| ## ||||||g0||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||LIC||Restricted||||| |||||||Unrestricted|Income|Endowment|Total this||Total la3t| |||||||funds|funds|funds|year||year| ||||||||E|E|E||E| |Fixed assets||||||F01|F02|F03|F04||| |Intangible|assets|||(Note 15)|Bol||||||| |Tangible|assets|||(Note 14)|Bo2||||||| |Heritage|assets|||(Note 16)|803||||||| |Investments||||(Note 17)|Bm||||||| |||||Total lixed assets|Boa||||||| |Current|assets||||||||||| |Stocks||||(Note 16)|Baa||||||| |Debtors||||(Note 19)|Bar||||||| |Investments||||(Note 17.4)|Baa||||||| |Cash at bank and|||in|hand (Note 24)|BBB||||||| ||||Total cunent assets||Bio|||||1 0|| |Creditors: amounts||||falling due within|||||||| |one year||(Note 20)|||811||||||| ||Net current|||assetsl(liabilities)|Bl2||||||| |Total|assets|less cumant liabilities|||Bl3||||||| |Creditors: amounts||||falling due after|||||||| |one year|||(Note 20)||814||||||| |Provisions for liabilities|||||BlS||||||| |Total net|assels|orliabilities|||816|130||||130|| |Funds|ofthe|Charity|||||||||| |Endowment
funds|||(Note 27)||817||||||| |Restricted income|||funds (Nota 27)||818||||||| |Unrestricted
funds|||||819||||||| |Revaluation
reserve|||||820||||||| |||||Total funds|821||||||| |Signed by|one or lwo||trustees on behalf of all||||||||Date of| |the trustees||||||Signature||Print|Name||approval| ||||||||||||dd/m| |||||||||ee|ooef|c|| |Note 2||||Aecouetihg
poiiehe|||||| |---|---|---|---|---|---|---|---|---|---| |2.2 INCOME|||||||||| |the standard||iml Wacceuneng
poimea baa been afelmuby
Me Men fy excep( lerUese leked "Wo"or 'nfa ' Veere a|||||||| |Mgerent orBddbonai poiey||||hhsbeen adopted
3ran ee m delayed in the tox bekxv.|||||| |Rscoghieoh||ofI amah||These are ind uric d in Ihe Slateme nl ot Fma no el
Activities
IsoFA) wren|||||| |||||~
the chaniy becomes entitled to the resouroes,|||||| |||||it is more likely than not that the trustees m
I
I mceve tto resources, and|||Yes|No|Nia| |||||~
the monetary
value can be measurerl
wlh sugoent
reliabikiy|||||| |||||Them hss been no oltsettmg ol assels
and
liabilities, or mcome and expenses,
unless||required|||| |||||or permiged
by the FRS102SORPor FRS 102|||||| |Grants and donations||||Grants and dona bans are only mcluded
in tte SOFA when the general
mmme
mmg nil on cntena am met (5 10to 5 12FRS102 SORP)|||||| |||||In lhe case ofperfonnance
related grants, mcome
must
only
be remgni sad lo Ihe exlerd|||||| |||||that the cthnty
has provded
Ihe spa Cled goods or sewices as enlitlemenl
to the grant
only cecum when the perfwmance
related mndiionsa
re met i5 16FRS102SORP)|||||| |||||Iegaoes are mduded
m the SOFA wren receipt is probable, thai is, when there has|||||| |||||been grant of probate
the execulom
ham estabkshed
that there are sulgoent asmts
m
eeestae and any conriti
one sneered eee iegacy are eimer wis n tneacid ottre|||||| |||||chaniyor
have been met|||||| |||||Tire clhrlbi ths rem ivkl gcvclllniclit
gralie
III tie mporti rig period|||||| |||||Gift Aid receivable
is eeluded
in inmme when there isa valid declarat on from ae|||||| |Te(Iscls|ims|oh||donor
Any Gill Aid amourd recoverel oh s donstmn
isconsidered
to be part ol tnsl|gill||||| |dellaehhs|Bhd glft5|||and istreatel as an addiion to the same fund as Ihe inib el donation
unless the donor||or|||| |||||Ihe terms otIhe appeal
have speofied
otherwise|||||| |Ooaifacbel
lneoale 2nd
pelofae sccelated
glaal5||||This is only ind uded
in the SOFA once the c banty has prov
dad the related geode or
services or met the performance
relaed omdrtions|||||| |||||Gona ted goods are measured
al fair value (Ihe amount for which ae asset cauld be|||||| |||||exchanged)
unless
imp racb caI to do so|||||| |||||The msl otany slccK ofgoorls
donated
tor disiroui on lo bene near iceis deemed lo be
Ihe fair value ofthose gifts attte time ofthe rrecept and they are remgni sad on recept|||Yes|No|Nia| |||||In lhe reporting
pened
in which lhe sic ere are disiib uted, they am recognised as an
expense atthe cane ng amcunl
othe slodrs al distnbution|||||| |||||Gona ted goods for resale am measured
al fax value on mitial
remgni
ban, which is Ihe|||||| |||||expemed
proceeds
tram sale less Ihe expemerl costs otsale, anrl recognised
in 'Income
Ircrtl olhs IIlsdlllg Bcllvlflse wllb IhB corrsspoIKllng
SICEK lsccgnlsEd
In Ihe b313les|||Yes|No|Nia| |||||sheet
On rts sale Ihe value ofstock iscterged agamst'Income
from otter Irarleg|||||| |||||acqivitise
arxl the proceeds tram
sale are also recognised as'Income
trom other tradmg|||||| |||||activities|||||| |||||Gocds donated or ongo ng use byae charity am recognised as tangible
axed assets|||||| |||||and eeluded
in the SOFA as mm ming remurces when racevs hie|||||| |||||Gifts in lcrd tor use by the chanly are ed uded
inae SoFAas mco me trom donal icos|||||| |||||when receivable.|||||| |UCSBtBd ssfvlcss ahd||||Oonsted services and lacilibas are mcluded eae SOFA when rem wed at the ictus|of||||| |f3cl Irt res||||Ihe gig totte chan ty providel
Ihe value ofthe gift can
be measured
rekably|||||| |||||Gona tert
services and feeilibas Ihat are ronsurnerl
irnrnediately
are recognised as|||||| |||||inrxme
with an eguivs le nb amount
recognised as an expense
under
the app rcpnale|||||| |||||headog
m the SOFA|||||| |SUpph ItCC5t5||||TIIE Ctlarlty tias
IIKUIUKI CKpeIKII IIIIe UII SUppOrt Costs|||||| |Volunteer|help|||The value ofany vdunlani
help rece ived is not included
in the acomnls
but isdescnbed
in tte trustees
annual
report|||Yes|No|Wa| |Ihconla fhim||lldslsst,||This is mcluded
m the acmurds
when race pl is pm bable and lhe amount
receivable|can||es|No|Wa| |roya Ibes|and|dw Mends||be measured
reliably|||||| |IhCOIIIS fmltl||Iilanlbal5hip||Mivlllmlship
SUbSCIipliolhrcreiiiEd
IIIlrie IIBIIIIBofa gift are IBCCSIIISEd ill Oollsfiolls|||Yes|No|Wa| |subscripbons||||BIKI tegsclm|||||| |||||Mam berehip subscn pli one which
g wes a member
Ihe ng M lo buy seiv res or other
telelils Brc IEcogllisi d 35 lleoIlv ESIIIEd ilvri Se provisloll rsgocds TIKI sew irxh 35|||es|No|Wa| |||||inmme
from chantable acbvi as|||||| |SetgenelltOf
CIBSII5|||slallrBIICS|InmFBnce claims are cnly includel
in the SOFAwten ge gene FBI mcome rcqtgnilon
mtena are met f5 10e512FRS102SORP) and are mclurlerl as an item ofother
income
m me SOFA|||||| |III eh'Inle
IOMBS|lit ga||IIls3Ild|This mcludes any reaksed or unrea ised gams or losses on the sale ofmvestments
and
any gam or loss resuling
from revaluing
investments e market
value at the end ofthe|||||| |||||tear|||||| |2.3 EXPENDITURE|2.3 EXPENDITURE|2.3 EXPENDITURE|2.3 EXPENDITURE|2.3 EXPENDITURE|2.3 EXPENDITURE|AND LIABILlllES||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Liability||ihcaghitlah||||hahlities are remgmsed
whew
ilia more likely
than
rhl that frere isa legal sr||||Yes|No|Nia| |||||||mrhtrudive
abhgaion commifimg
Ihe chanty ta pay aut resources
and the amount afttw||||||| |||||||obli gas on
can be measurerl
with reasonable
earls
mty||||||| |GOSONIBBCB
mmts||||Bhd|Support|Support mats twve been allacatwl
between governance
costs and alter support
Governance
costs comp nse all costs mvolung
public sccaunlabilitysf
the chanly and
mmphance
with regulatian
and gocd practice||its||es|No|tpa| |||||||Support mats mclude cenlml funcions and have been allacatwl toacluty ccst||||Yes|No|Nia| |||||||calegcoes on a basis corhishnl
wlb the use ot resources
eg el lacalmg
properly
costs||||||| |||||||by floor areas or per capta
staffcosts by Ihe time spent and other ccats by Itwir usage||||||| |||||||Where ttw cha nty gives a grant wlb conrtr ions far ih payment
bang aspeafic level of||||||| |CahdfilahS||||||service or output to be providerl, such grarvsa re only recagniserl
m the SOFA ance lhe
rea pent ofthe grant
has provided the speofied service or amp ut||||v||| |Gls IltS paysble withe lit
perlofehlme
coadiboh5||||||Wham frere are na conditions
ahachmg
lo Ihe grant
that enables
the donor c banty la
realistically
amsd the commitmenl
a habilily fw Ihe full funding
abligaion
must be
mcagnrsed||||||| |Redundancy||||cost||The Ownly made
no rerlunrlancy
payments
durmg Ihe re port
mg
pened||||||| |Galahad||BICOah||||No male nel item afdeferred
mcame has been mclurled
in tth accounts||||||| |Glmlitol5||fixed||||The aha nly has creditors
which am measured
al sehlement
amounts
less any lade
discouids||||||| |||||||A liabili fir is measured
on reccgnitmn
at Ss hi ala near mal ard then subsequeraly||||||| |Preview|ns||for lhbilrties|||measured at ttw best estimate afthe amount
rat orrerl lo sett e the obli gal on at the||||||| |||||||repanmg dale||||||| |geste finanmal
ihSthhhshts||||||The Omnlyarcounlsforbasicfinanaal
mstrumenhon
initial recogniion as per
paragraph
la 7 FRS102SORP
Subsequent
measuremenlisasperparagraphs11
lo 11.19,FRS102SQRP|17|||Yes|No|Nla| |2.4ASSETS||||||||||||| |Tangible|||||meet for|These are capilalised
itlheycan
be used ter mare than ane year, ahs ccst at least||||||| |uss by chahty||||||||||||| |||||||They are valued atcast.||||||| |||||||The depreaal cn rates and
meth cds used are disacsed m rhh 92||||||| |Intangible|||1wed amats|||The ebsnly has intangible
axed assels, that is, nchmoneIary
assets that da nol have||||Yes|No|Wa| |||||||physical
substance
but are identifiable
and are mnkd
lerl by Ihe chanty thraugh
custody||||||| |||||||ar legal nghh
Tth amorisatian
rates and mefihds
used are disclosed
in note 96||||||| ||||||||||||No|tpa| |||||||hay are im her atcast||||v||| |||||||7th eris rilif rias heritage assets, SIBI15, hohmmhmry
assi Is willi riislolic, artistic||||||| |||||||ecientific
lechnological,
geophysical
oremrironmental
qualiiesthatare
held
anrl||||||| |||||||mainlamed
prmcipally
for Ihhr contnbubanla
Knowledge
and culture
Trh depreaatmn||||||| |||||||rates ahrt mefihds
used as disclamd
in note 96 1 4||||||| |||||||They are valued atmst||||||| |Ihii85lrile||al5||||Fixerl asset mveslmervs
in quoted arm res, traded
be nrl sand similar
mveslmenls
are||||||| |||||||valued at mitiallyat cost ahs subsequenfiy
al fair value (ther market value) at the year||||||| |||||||enrl
The same treatment is app lied la
unlisted
inveslmenls
unless fair value cannot|be|||||| |||||||measured
reliably
m wtsch case it is measured atmst less irnpairrnenl.||||||| |||||||Investrnenls
held tcr resale or pens rag Ihhr sale and cash and cash equivalents
with|a|||||| |||||||malunly
dale ofless Ihan 1year am treated as curmnl asset mvestments||||||| |Stocks aad work|||||Ia|Shake twld for sale as part of nonmhanta
be trade are measured
al ttw lower sr mst|ar net|||Yes|No|Nla| |PIOQI855||||||iealias
hie value||||||| |||||||Gocds orswvices provided as part ofa chants hie aCivity are measured at nel realise|hie||value|||| |||||||based on lrw service poleraial
provided
by ilerm ofshcK||||||| |||||||WorK m progress
is valued
al cost less any tareseeahe
loss that is liKely la occur on|the|||||| |||||||CahbaCI.||||||| |||||||Oebhm (including
trade de blam ard loans
mihivab le) are measured
an mitial recagni||ton|at|||| |||||||sehlementamountaaeranylradediscourvsaramounladvancedbylhechanly
Subsequeraly||||||| |||||||they are measured
al the cash ar other consideration
expechd ta be rechvsd||||||| |Chhaat|B5548|||||The Ownly has has imrest
ments
which
it holds for resale or pend
mg their sale ard cash and
cash equivalents
wah a malunly dah less Ihan orh year Tress mclude cash an deposit arm||||||| |illww'IOISBI5||||||cash equiva lenh with a malunly deh ofless than orw year held far mveslrnenl
purposes|||rather|||| |||||||than ta meet short lerm cash cammitmenls as they fall due||||||| |||||||They are valued at fai rvalue except wham they qua hfy as basic fma noal
instruments||||||| ||||||Arlalysis|Arlalysis|ofmcome|ofmcome|ofmcome|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||n|emm||||||| |||||||||||||U||vmm|||ca|t||||| ||||||||||||||t|d||rm|hm||Ttlb|e|R|y| |||||||AM I||Is|||||||||||g|||s| |DOMSOIIS||Do I I at|I0ra|||||||||||||||||||| |and legamesr||Gilt Aid||||||||||||||||||||| |Ch ante hie||||||||||||||||||||||| |scbliltles|I|||||||||||||||||||||| ||||||||||||Tata I|||||||||||| |Othe Itrading||||||||||||||||||||||| |acbliltles:||||||||||||||||||||||| |||Other||||||||||||||||||||| |Inca me from||Inbrest||income||||||||||||||||||| |inmstments.||Dividend|||ncome|||||||||||||||||| |||Renhlandleasi||||income||||||||||||||||| |||Other||||||||||||||||||||| |5 op stale||||||||||||||||||||||| |Ilaltermi
Item||||||||||||||||||||||| |of Illcomer||||||||||||||||||||||| |||Convemi|||on otendowment|||tunis||nto|men me|||||||||||| |||Gan|on|disposal||ore|tangible tued asset held|||||||||||||||| |||forchan|||sown|use||||||||||||||||| |||Geo|on|dispose Iola|||p rug||mmme|related||||||||||||| |||investment||||||||||||||||||||| |||Royalties|||tram Ihe explolalon ot|||||ntelecfual||||||||||||| |||roe|||nhts|||||||||||||||||| |||Other||||||||||||||||||||| |TOTAL INCOME||||||||||||||||||||||| |Other infomuuion:||||||||||||||||||||||| |Aa income
(ph
p|m the prmr
W
d||year was unrestricted
ipl
&
m )||||||except for|||||||||||||| |Where any endowment|||fund is converted ato mcome||||||||in the|||||||||||| |reporting|period, please|||give the||reason forthe rmsmmion.||||||||||||||||| |Within the|inimme items|||above the following|||||items|are||||||||||||| |material
(please dischrse|||||the nature,||amount||and|any|prior|||||||||||| |ymr itiiio|on Is)|||||||||||||||||||||| |Note 4|||Analysis ofreceipts|of government
grants|||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||Description||E|E| |Govemrnent|grant 1||||||| |Govemrnent|grant 2||||||| |Govemrnent|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||from which||||| |the charity|has directly||benefited.||||| |Note 5|Donated goods, facilities and services||| |---|---|---|---| |||This year
f|Last year
f| |Seconded staff|||| |Use ofproperty|||| |Other|||| |Please provide details|ofthe||| |accounting
policy for|the recognition||| |and valuation
of donated
goods,|||| |fadlities 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|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Restricted|||| |||||||unrestricted|income|Endowment||| |||||||funds|funds|funds|Total funds|Prior Tear| |||Anal|is||||||E|E| |Expenditure|on|Legal Fees||||||||| |raising funds:||Bank Charges||||||||| |||Exchange Difference||||||||| |||Stationery
& Printing||||||||| |||Sundry||||||||| |||Fudraising
agents||||||||| |||Operating
charity shops||||||||| |||Operating a trading
company||||||||| |||undertaking
non-charitable||trading||||||| |||actlvl||||||||| |||Advertising,
marketing,|direct||mail and|||||| |||ublici||||||||| |||Start up costs incurred|in|generating||||||| |||new source offuture income||||||||| |||Data base development|costs|||||||| |||Other trading
activities||||||||| |||Investment
management||costs:||||||| |||Porffolio mana
ament|costs|||||||| |||Cost ofobtaining
investment|||advice|||||| |||Investment
administration||costs||||||| |||Intellectual
property
kcencing|||costs|||||| |||Rent collection, property||repairs and||||||| |||maintenance
charges||||||||| |||Total expenditure
on|raising funds|||||||| |Expenditure|on|Xharity Dinners/Dance/Fund|||Raising|||||| |charitable||||||||||| |activities||||||||||| |||Total expenditure
on|charitable|||||||| |||activities||||||||| |Separate material||||||||||| |item ofexpense||||||||||| |||Total||||||||| |Other||||||||||| |||Total other expenditure||||||||| ## |Please explain|the|natvre ofeach exvsordinary|item occvrring|in the period.||| |---|---|---|---|---|---|---| |||Description|||This year
f|Last year
f| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total exirordinary||items||||| ## |||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---|---| |Description/name|of|party|Related||||||| ||||party (Yes|This year|Last year|This year|Last year|This year|Last year| ||||or No||||||| ||||Total||||||| ||Balance held at period end|Balance held at period end| |---|---|---| ||This year|Last year| |Total||| |||||||||||||Basis of| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|allocation| |Support|cost|||||||||||scn| |exam|les|||||||||||method)| |Governance||||||||||||| |Other||||||||||||| |Total||||||||||||| ## |wss paid piease en|ter '0|'in the app/opriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||E|E| |Independent
examiner's||fees|||||| |Assurance services|other than audit or independent||examination||||| |Tax advisory
fees|||||||| |Other fees (forexample:||financial advice, consultancy,||accountancy|services) paid||| |tothe independent|examiner||||||| ## |13L1 A|nal|ysis|ofgrants
paid (i|ncluded
in costofcharitab|le activities)||||| |---|---|---|---|---|---|---|---|---|---| |||||Grants to|Grants to||||| ||||Analysis|institutions|individuals||Support costs|Total|| |Pro'ect|In|SL||||77D|||770| ||||Total||||||| |13.2 Grants made to institutions|||||| |---|---|---|---|---|---| |3/ty chanty has made grants toparticular institutions
that
the contest ofits grantmsking.
Delails ofthe institution
purpose ofthe grant and total paid to each institution is
charity's
web site.||are materia/in
supported,
available
on the||No|Please provide
details ofcharity's
URL.
Provide details
below| |Names ofinstitution|||Purpose||Total amount of
grants
paid K| ## ||||||Research|&|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||development||trademarks||||| |At beginning||of|the||||||||| |year|||||||||||| |Additions|||||||||||| |Disposals|||||||||||| |Revaluations|||||||||||| ||*||||||||||| |Transfers|||||||||||| |At end ofthe||year|||||||||| |15.2Amortisation||||and|irnpairments||||||| ||||Basis||SLor RB||SLor RB|SLor RB|SLor RB|Straight|Line| |||||||||||("SL")or|| |||||||||||Reducing|| |||||||||||Balance|| |||||||||||("RB")|| |||||Rate|||||||| |At beginning||of|the||||||||| |year|||||||||||| |Disposals|||||||||||| |Amortisation|||||||||||| |Impairment|||||||||||| |Transfers"|||||||||||| |At end ofyear|||||||||||| |15.3Net book value|||||||||||| |Nat book value|||at|the|||||||| |beginning|of|the year|||||||||| |Net book value|||at|the|||||||| |end ofthe|year||||||||||| ## ## |16.7Analysis of|16.7Analysis of|heritage assets|by class or group distmguis|hing those al cost and those al valuation|hing those al cost and those al valuation|hing those al cost and those al valuation|| |---|---|---|---|---|---|---|---| |||||At vaiiiation||AtcostgloUp|Total| |||||gro|Up A|B|| |Carrying|ann unt|at the beginning|ofthe||||| |perod|||||||| |Addtrons|||||||| |Dispusals|||||||| |Deprec el|in nrimpai|rment|||||| |Revaluaion|||||||| |Carrying|amount|at the end ofpertxl|||||| |160 Heritage assets|160 Heritage assets|(where heritage assets are not reimig|(where heritage assets are not reimig|(where heritage assets are not reimig|meed on|the balance sheet)||| |---|---|---|---|---|---|---|---|---| |(i)
Explam the reason why heritage||||||||| |assets have not been||recognised||on||||| |the balance sheet||||||||| |[ii)
Describe Ihe|sig|nificance and||||||| |nature ofherilage|assets.|||||||| |[iii)
Disclose iriformaliori|||that is|||||| |helpful
in assessing||the value of||||||| |heritage assets.||||||||| |[iv)
Explam the reason why itis||||nol||||| |pramicable
loobtain||avaluation||of||||| |heritage assets.||||||||| |16.9 Five year summary of|||hentage assets Iran semi one|||||| |||||2015|2014|2013|2012|201I| |PUrchases||||||||| |Group A||||||||| |Group B||||||||| |Group C||||||||| |Other||||||||| |Donations||||||||| |Group A||||||||| |Group B||||||||| |Group C||||||||| |Other||||||||| |Total additions||||||||| |Charge for impairment||||||||| |Group A||||||||| |Group B||||||||| |Group C||||||||| |Other||||||||| |Total charge for impairment||||||||| |Disposals||||||||| |Group A -carping|amount|||||||| |Group B - carping|amount|||||||| |Group C||||||||| |Ottwr||||||||| |Total dispose)a||||||||| ||||Cash &cash
eCuivaleiiis|Listed
Iiiveshiierits|Invsstmem
PICPBItics|Invsstmem
PICPBItics|Social
ihVBSbiishlS
txner|Social
ihVBSbiishlS
txner|Total| |---|---|---|---|---|---|---|---|---|---| |Carping
(raiq|vaue al bcgmning|or|||||||| |pc/xid|||||||||| |Addi additions|tc inveslmenb
dunng||||||||| |period'|||||||||| |Less:disposaisalcanyng
vane|||||||||| |Less: impairments|||||||||| |Addi Remrsal|ofimpsirments||||||||| |Add/(deduct)i|Iranste r in/(cul)
m|the|||||||| |08/xid|||||||||| |Add/(deduct)i|net gain/(loss)
on||||||||| |mvaiuetmn|||||||||| |Car png (fa
I0|value at end ofyear||||||||| |Please speaty addmons
resultmg|||from||||||| |acquis mons through
bus mess||comb|ms hone, If||||||| |any.|||||||||| |please nore umt Fedvalue In tars context rs Ihe amount Ibr wh/ch enasset|||||||cou/doe|exchanged|Between| |snew/egecls|snd w/8/og psrtws|m an arms lenglo||Irensec/ron.|Fortraded secunbes,|||the mir vafue rs Ihe value|| |ofme secunb|quoted an the London Stock gxchsogvOBily Odraaltisl|||||cr|equ/vc/ent|Foroloer|ssssls where| |Inere Isno medret pnce an atraded|||msnret It/s me Iruslees'||orvc/ue/s'best||seams|le ofmir vclue.|| |Analysis ofinvestments|||||| |---|---|---|---|---|---| |||||Fair value Btyear enc|E| |Cash or cash equivalents|||||| |Listed imrestmenls|||||| |klv85tloent
PloPCIti85|||||| |bocla
I Illvextlosols|||||| |OthCI Invcstolehls|||||| |Tots I|||||| |Orand total (Fair value atyear end+Cost||less impairment)|||| |17.3 Ifyour charily holds|mveslmenl|properties,|please|complete the fobowmg|note:| |0)
Explain the metheds and sdniluant|||||| |assumphons
m determmmg|the lair value at||||| |investment
properly
held by the chanty|||||| |(n)
Name or mdependent|valuer, Itapplmable,||||| |andrelevantquahficatians|||||| |(lib
Prowde detsts of any|restncbons|an the|||| |abdity to reahse Investment|p rape rty or|on Ihe|||| |Iomaelhce ot Ihcoole ordl5pc551 pnvxied5|||||| |(iv)
mtplamanycontractmlobtgationsforthe|||||| |purchase, construcbon or|developmentof||||| |I him Sible lit pm pehycIInIlope II5, via Ilite hence|||||| |orenhancements|||||| |17.4 Please provide a breakdown|ofcurrent|ofcurrent|ofcurrent|asset investments,|ifapplicable, agreeing|with the|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |balance sheet.|||||||||||| |Analysis ofcurrent asset|||||Thk y||||||| |Ihvestalahts|||||||||||| |Cash or cash equivalenm|||||||||||| |Listed imrestmenls|||||||||||| |kIV85tleellt plopeltl88|||||||||||| |5OCIB I IIhr85talBhls|||||||||||| |Other investalehls|||||||||||| |Tots I|||||||||||| |17.gGuarantees|||||||||||| |Please prowde dets us and amount of|any||||||||||| |guarantee
made tooron be halt at athnd||parly|||||||||| |hauls
Or Ih8 8ntdy 0I8IltltIm behid at|lug IIom||||||||||| |these guarantees|||||||||||| |Please esp jam how the guarantee
furthe ra the|||||||||||| |Chant(TB Biles|||||||||||| |17.gCohcesslohary
loans|||||||||||| ||||||Descrtplion|Th|y|E|I|ty|E| |Aeloc lit ofcouc8551cnnly losh5 hinds|(afiilrtile||||||||||| |I
d
yb
4 u
M
gpmm|p||dM||||||||| |dmreerA agdrvuelicn
does net ebswv signidcanl|||||||||||| |infonnaucn)|||||||||||| |||||TOIBI|||||||| |Amount sfconcemicnary
loans racehad|||||Descrtplion|Th|y|E|I|ty|E| |ilhbl tjple roars mceivedmay
be disdosed in|||||||||||| |aggregate
provided
Inst 8cckeggrtgeacn
u
gm6
I
8
8
).|does||not||||||||| |||||Tokri|||||||| |Terms and condmons eg mte rest rate, secunty|||||||||||| |pmvlded|||||||||||| |Value at any cones ssi unary loans whah||have|||||||||| |been committed
but not taken up at the rape rbng|||||||||||| |date|||||||||||| |Amounts
payable
mthin 1year|||||||||||| |Amounts
payable after more than 1year|||||||||||| |Amounts
receivable
within
1year|||||||||||| |Amourits
Ieceivsble ataer amia than
\|year||||||||||| |17.7Additional
information|||||||||||| |Piease prouse inrormauon
about tne|||||||||||| |significa nce ofinvestmenls
tn the chant(rs|||||||||||| |finanuai
posiben or performance
eg.|terms and||||||||||| |cond mons of loans or Ihe use or hedging
manage finsndal rak.||tu|||||||||| |Fores
investments
measured atfair value, Ihe|||||||||||| |basis for determining
the value, inn uding||any|||||||||| |ass umpbons
ap p bed when us
mg avaluation|||||||||||| |teChhldue.|||||||||||| |Where a chanty has prowded
finanmal|assets as||||||||||| |sform ofseen nly, the ca hying
amount ofthe|||||||||||| |finanual asset pledged as secunty and the terms|||||||||||| |and conditwns
relatmg to as pledge|||||||||||| |18.1 Plea
activities.|se state the carrying|amount ofsto|ck and work in|progress anal|ysed
betwe|en| |---|---|---|---|---|---|---| ||||Stock|Donated|goods|| |||||||Work in| |||For|Forresale|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|in penod|||||| |impaired||||||| |Closing||||||| |Total this|year|||||| |Total previous year||||||| ## ## ## ## ## ||Amounts|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---| ||within|one year|more|than|one year| ||This year
f|Last year
f|This year
f||Last year
f| |Total|||||| ## |Note|24|Cash|at bank and in hand|||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||R|a| |Short|term cash investments||(less than 3months|maturily date)||| |Short|term deposits|||||| |Cash|at bank and on|hand|||130|| |Other||||||| |Total|||||130|| ## |*Key/
funds|PE-permanent|endowment
funds; EE|- expa|ndible
end|owment
funds; R - mstric|ted income|funds, includ|ing special trus|ts, ofthe cha|rity; and V - u|nrestricted| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Fund|||||Fund| |||||||balances|||||balances| |||Type PE,EE
R or UR*||Purpose|and Restrictions|brought
forward|Income|Expenditure|Transfers|Gains and
losses|carried
forward| |Fund|names|||||E|E|E|E|E|E| |Other|funds|N/a|N/a||||||||| ||||||Tots I Funds||||||| |27.3 Transfers|27.3 Transfers||between|between|funds|||| |---|---|---|---|---|---|---|---|---| ||||||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||||||||| |27.4Designated|||funds|||||| |Planned||use||||Purpose ofthe designation||Amount| |any rem una|redon or a|lber benairts pai|d toahvslee by|the c|harity erany in|smugcn
or|company connected
wit|h it|| |---|---|---|---|---|---|---|---|---|---| |||||||Amounts|paid or benefit value||| |||||||This|r|Last|ar| ||||Legal authority|(eg|Remuaelheoh|Pchhloh|Resulhlhhcy|TOTAL|| |Name oftrustee|||order, govermng|||cohlribufich|hhclildlhg||| ||||doch ment)||||Icls cr||| ||||||||cmceyex||| |Please give|delai7s of|why remuneration|er ether||||||| |employment|benants|warn paid.|||||||| ||||||||||Amo Uhts| |---|---|---|---|---|---|---|---|---|---| |Name
or|ofthe
related|trustee
party|RelationshIp
to charily|Description
ofthe
transaction(s)||Aalouhl|Balance at
period end|PIovlsloh for bae
debts at period end|whaah olf
durlhg
IOPO IIIhg| ||||||||||nod|