## **Trustees’ Annual Report for the period** **From 1[st] April 2021 To 31[st] March 2022** **Charity name: The Friends of St Mary’s and St John’s, Whitchurch** ## **Charity registration number: 1168335** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**To assist in the maintenance,**
**preservation and improvement of the**
**Churches of St John’s Whitchurch Hill**
**and St Mary’s Whitchurch**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Conducting fund-raising activities with**
**a view to making grants to the Parochial**
**Church Council for the object churches**
**and organising voluntary working**
**parties**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees have had regard to the**
**guidance issued by the Charity**
**Commission on public benefit**| ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|||| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**The charity continued to raise funds to**
**support its objects of maintaining and**
**improving the facilities at the two parish**
**churches through Membership**
**Subscriptions and associated Gift Aid.**
**During the year the charity**
**recommenced some of the fund-raising**
**activities that had been suspended**
**because of the COVID-19 pandemic**
**restrictions.**| ## **Financial Review** **----- Start of picture text -----**
The charity’s financial position at the
Review of the charity’s
end of the period is satisfactory.
financial position at the end Para 1.21
Incoming resources exceeded outgoing
of the period
resources by £4,762.
The charity’s policy is not to make
grants for a project unless and until the
requisite funds have been raised.
The charity has no need to hold
reserves to cover ongoing expenses. It
Statement explaining the
has no staff, no ongoing commitments
policy for holding reserves Para 1.22
and minimal overhead costs.
stating why they are held
All reserves held by the charity are held
in anticipation of making grants in the
pursuit of its objects. At the year-end
£9,100 had been earmarked for grants
towards specific projects.
Total reserves held at 31 [st] March 2022
Amount of reserves held Para 1.22 amounted to £18,799, almost entirely in
cash balances.
Reasons for holding zero
Para 1.22 Not applicable
reserves
Details of fund materially in
Para 1.24 No funds are in deficit.
deficit
Explanation of any
uncertainties about the There are no uncertainties about the
Para 1.23
charity continuing as a going charity as a going concern.
concern
**----- End of picture text -----**
## **Additional information (optional)** |||| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**The principal sources of funds are**
**membership fees akin to donations and**
**fund-raising events.**| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**The trustees believe the holding of**
**investments could discourage**
**supporters if funds raised are not being**
**spent. This policy may be changed if**
**the charity is to support major projects**
**for which significant funds need to be**
**raised before they can be committed.**| |A description of the principal
risks facing the charity|Para 1.46|**The trustees do not believe that the**
**charity faces any significant financial or**
**other risks.**| ## **Structure, Governance and Management** |||| |---|---|---| |Description of charity’s
trusts:||| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution dated 17th March 2016,**
**amended 26 June 2016**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**The trustees include (ex-officio) the**
**Rector of the Langtree Team Ministry of**
**which the ecclesiastical parish of**
**Whitchurch is a part (or his nominee)**
**and may include up to two trustees**
**nominated by the Whitchurch PCC.**
**Other trustees are either elected by the**
**members of the CIO at the AGM or**
**appointed by the trustees and**
**confirmed by election by members at**
**the next AGM**
**One-third of the elected trustees retire**
**by rotation each year. No trustee may**
**serve for more than 3 consecutive terms**
**but may be re-elected after a gap of 3**
**years.**| ## **Reference and Administrative details** ||| |---|---| |Charity name|The Friends of St Mary’s and St John’s, Whitchurch| |Other name the charity uses|| |Registered charity number|1168335| |Charity’s principal address|Wells House
High Street
Whitchurch-on-Thames
Reading
RG8 7DB| ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for whole
Trustee name Office (if any) entitled to appoint trustee (if
year
any)
Gordon Samuel Treasurer All year Founding Trustee,
1
Painter confirmed by Members
Paul Victor Witcher Chair (from All year Members
2
January 2021)
Theresa Anne All Year Members
3
Elsome
Kenneth George All Year PCC Nominee
4
Baker
Graeme Keith All Year PCC Nominee
5
Pearce
James Roger (Rector’s Nominated November Ex-officio
6
Leach Nominee) 2020
Geoffrey Appointed at AGM Members
7
Rutherford Weir January 2021
**----- End of picture text -----**
– Corporate trustees names of the directors at the date the report was approved **Director name NONE** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole year
Not Applicable
**----- End of picture text -----**
**Funds held as custodian trustees on behalf of others** Description of the assets **None** held in this capacity Name and objects of the **Not Applicable** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for **Not Applicable** safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **Not Applicable** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** ||**charity’s trustees**|| |---|---|---| |||| |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| ||Paul V Witcher
Gordon S Painter|| ||Chair
Treasurer|| |||| CHARITY COMMISSION FOR ENGLAND ANO WALES ,1¥ Fricfi,1S .il Yi 1,13P* = 3nc Si l.= r.p, s Charily No 1168335 Annual accounts for the eriod Peri(xl end date Period stsrt dale 0110412021 3110312022 Section A Statement of financial activities Re¥tricttd Unr•¥trietsd Income End0￿￿t fund Recomm•nd•d categorles by a¢tlvlty Prior y¢ar funds Total fund8 Incoming resources {Note 31 Income and gndowm•nts from: legax5 F01 F02 F03 F04 F05 4,477 4,477 4.449 S02 S03 1.523 Inve¥tmeMs SOS Oiher Total Resources expended (Note 61 ExpOnd￿ul0 On.. Rai￿￿9 (uryJ$ Chan*tye S07 6.0 427 427 335 S10 S11 43 1,238 43 1.238 53 388 Total S12 Net incomellexpgnditurel before investmont gainslllossesl S13 4.762 4,762 4,C61 Net gain*llossesi On ￿￿*Str￿e S14 Net in¢omellexpenditure} Extraordinary items Transfers between funds Other rKognised gainsl{losses}: sis 4,762 4.762 4,C61 S16 S17 otherga1￿{lo3￿e$) Net movement in funds S19 Reconciliation of funds.. Totsi fwds brcwghl I(￿￿8rd 14 037 18,799 14,037 18,799 9,976 rotal fund$ carried forwa Section B Balance sheet Restrlcted Income funds Unrestrlctod funds Endowment Totsl thls funds year Total last ar Fixed assets Intsngible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15 (Note 141 (Note 161 (Note 171 Total fixed assets Current assets Stocks (Note 181 Debtors (Note 191 Investments {Nots 17.41 Cash at bank and In hand (Note 241 Total current assets 120 120 114 Blo 18.799 18,799 14.037 Creditors: amounts falling duo wlthin one year (Note 20) Net current aSSet￿{liabIlit1es) 812 18.799 18,799 14.037 Total assets less current liabilities 813 14,037 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 B15 Total net assets or liabilities Funds of the Charity Endovment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve 816 18.799 18.799 14.037 B17 B18 819 18,799 18,799 14,037 B20 Total funds 18,7 14.037 Signed by one or truslees on behatf of all the trustees Dale of approval ddlm Sign*ure Print Name .A-1￿ 5 L-I Section C Notes lo the accounts Note 1 Basis of preparation This $e¢tNon sI￿uld be completed byall charities. 1.18asi$ of accountlng These accounts have been prepared under the historical cosl ojnvenb.on Ttems recg)gnised at t))st ¢y transaction value unless otherwse stated in the relevant noteisl to these ac¢y)unts. The accounts have been prepared in ￿c{￿dar￿e wiih.. the Statement of Recommen¢Jed Practs.￿.. Accounting and Reportyn9 by Charib"e$ preparing their aco)unts in acc(Kdan￿ Trmth the Financial Repo￿"n9 Standard appliCa￿e in the UK and Reput￿lC of I￿land IFRS 1021 issued on 16 July 2014 and ￿th. anyj vAth' the FinanoxBI ReF()￿"n9 Stsndard aPpI￿a￿e in the United lfjngjom and Republi¢ ol Ireland IFRS 1021 and with the Charitses A¢t 2011. The charty con$trtutes a wblic b8n•fft entity as defined by FRS 102.- -Tick as appropriate 1.2 Golng concern Irthere a￿ matenal une•rtalntl•s r•lated to events or condition5 that cast signifrtant doubt on the charity's aljility to contlnu• as a golng concern. please provide the following detail$ or stat• "Not applleable", If appropriate." An explanation as lo those facttar. These ind￿e (xsh on depo*"t arhj cash equiva*n15 *ith ¥ maturity date of ￿ than rre year lor Awestment PWPOse5 ratl*rihon lo meet thort lem ¢xsh o)mmitw*nls as Ilry fHII Yes No Nla Dobtor8 Yes No Nla Currtrrti as8•t Inv88tm8r Yes T￿Y are ¥al￿d al f3ir exwi (w*fy as basicfu*rKial irstr￿n8nts. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE None SÈetion C Notes to the aecounts Icontl Not• 3 Analysis ol income Donatlon8 and legacl88: Donoiion$ and ffts GfftA 8CN8S General grants pro¥hJ8d ty governrwvother chaTilies Memtér5hp 5ubscrylh?ns and spmsorshws wh￿h are in substance don8th￿S 645 839 645 &79 570 2993 Donated . fa¢ilitW and servK*s 4,477 4.477 4,450 Charltable 8ctlvltlo¥.' Oltrer Total Other tradlng 4ctlvltlqs.' Fur￿ Raisiw Éverts Other Totsl 1.523 Income from In¥8stments'. Inieresi incom? DwKlend in¢(Mne Rentsl and *a5in Olher Total Soparats material item of income.. Tc+tal othor. Conversth of endtr*Ynent luThYs irto irwe Gain on di4po$al ol o iaNJ*Jk asset hehj for tha s (A¥n use Gain on di8pJsal of a program￿* reL4 yes1n￿nI Royatt￿5 from the expkytatw)n of Irrtel￿YaI hls Other Totsl TOTAL INCOME 4450 Other inforrnation.. All In£ome in prior ye•rwx unreJtritt•d tri¢•pt￿. Ipl••¥• piovlde dqlcription and amounil} Wh•rn 8rty •Nlowm•N fvnd ￿ convertqd Into wKom? in th r•portlng p•rlod, gfv• thD r•aBon lorth• ¢on¥yr• Wlthln thè Income rtems above thp follo¥&ryng items arn m8t•ri•l.' Iplo•se dlsclos• lh• nature, amount and any priar y•ar¥mou*tsi Section C Notes to the accounts (conti Note 4 Analysls of receipts of government grants Thts year Last year Doscriptlon Govemment grant 1 Government grant 2 Governmgnt grant 3 Other Total Please provlde details of any unfulfilled conditions and other contingencies attachlng to grants that havtr b6•n rrtognlsod In In¢ome. Please glve details of otherfonns of government asslstance fmm which th• charity has directly ￿￿erIted. Section C Notes to the accounts Icontl Nots5 Donated goods. facllltles and ser¥lcos Th1• y•ar L•8t y•ar Seconded ¥tsff Usg of property Other Pl•a￿ provld? detall• of the acCoun￿ng pollcy for thg recognition and valuation of donatsd goots, facllltles and servi¢￿. Please provide dotails ol any unfulfillgd conditSon8 and other ¢ontlngen¢l¢$ attaching to re8ourc8s from donateil goods and wryl¢•s not rgcogni58d In Incom•. Pl?889 give detaib of other fonn• of othgr donoted goods and seThi¢e• not r•¢ognls•d in the accounts, eg contribution of unpaid volunts•rn. Section C Notes to the accounts (conti Note 6 Analysis of expenditure R￿triCtsd iknre8tricied incom* Endowm•nt funds fvnds Totsl fund8 Prtor year Anal Incurred seeking donations Incurred seeking legacies Incurred seeking grants Expenditure on raising funds: Operating membership schemes and social lotteries Staging fundraising events 427 427 Fudraising agents Operating charity shops Operating a trading company undertaking non-charitable trading activit Advertising, marketing. direct mail and Start up costs incurred in generating new source of future income Database development costs Other trading activities Inveslrnent management costs- Portfolio mana ement costs Cost of obtaining investment advi Investment administration costs Intellectual property liceneing costs Rent collection, propety repairs and maintenance charges Total expenditure on raising funds 427 427 Expenditure on charitable activities Whitchurch PCC Grants 768 768 335 Total expenditure on charitable activities 335 Separate material Section C emo expense Notes to the accounts cont) Totsl Other General Administration Public Accountsbil- 43 43 53 Totsl other expenditure 43 43 53 TOTAL EXPENDITURE 1,238 1.238 388 Section C Notes to the accounts (cont) Other information: Analysis of expenditure on charitable activities Grant fvnding of a¢ti¥itias Actlvlty or programm• Activities undertaken dirKty Support Costs Total this year Total prioryear Activity 1 Aciivit 2 Other Total 768 768 335 Prior year expenditure on charltable activities can be analysed as follo￿￿.. All Grant fiJndin9 Within the èxpenditure ltsm$ abovo thè followng items are matgrial: Ipleaso disclose th& nature. amount and any prior year amounlsl Section C Notes to the accounts (conti Nots7 Extraordinary Items Please explain the nature of each extraornTinary item occuning in the period. Thls year Last year Description Extraordinary Item 1 Not Applicable Extraordlnary item 2 Extraordlnary Item 3 Extraordinary item 4 Total extrordinary items Section C Notes to the accounts Note 8 Funds rnceived as agent 8.1 Pl￿0 complete this note rfth• charlty I￿S agf•edto adminiTSter the fuftds of anoth•r •ndty as Its agwjt Note.. Ifa Gharfty 1$ actlng as an agert Itshouldnot r•¢ognls• th• Income In the Sta¢¢mert of ￿nancIal￿￿#￿￿ orthe Balonce Sheet Amount recetved Amount id out Balance held at rlod gnd Descriptyonlnam• of party Rdated party (Yes orNo Last year Thi¥ year Last y•ar Thls year Last year Not Appllcable Toial 8.2 Where 8 consortia or simllararrangemeni exists wherelJy 2 or mor• charilles cwrate to achieve teonoml•s In the purchase of goods tsr$wvle•s. plth7s• dlscose detsits ofany IwIan￿$ t)utstsnthng between anywtieipatlng mwnbws. t)èscrtptlo￿￿1rne of party Balance held at Thls year nod •nd Last year Not A li¢abl¢ Total Section C Notes to the accounts Note 9 Support Costs Please complete this note rf the chaiity has analysed Its expenses using activity categories and has support costs. Basis of alloeation cn Rai¥ing funds tivity 1 Activity 2 Activity 3 Grnnd total Support cost exam les method) Goveman Other Total Please pmvide details of the accounting pollcy adopted for the apportionment of costs between activities and any g$timation tschnlques used to calculate their apportionment Section C Notes to the accounts Note 10 Delails of certain items of expenditure 10.1 Fees for examinatlon of the accounts Please provide details of the amountpaid forany statutory extemal scrutiny of accounts and otherservices providod by yourindependent examlner. Mnothing was paid please gntor fi. in the approprfate box(es). This year Last year Independent examine￿5 lees Assurance 8er•lces other than audit or independent examination Tax advisory lees Other fees (for examplg: financial advice, consultancy. accountancy services) paid to the independent examingr Section C Notes to the accounts (cont Note 11 Paid employees Please complete this note rf the charity has any employee& 11.1 Staff Costs This y•ar Last year Salaries and wages Social security costs Pension costs Idefined contribution scheme) Other employee benefits Total staff costs Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Not Appli¢able Pl•a$e giv• dgtsils of thè numbèr of èmployeès whose total employee benefits (exeludlng employer pension costs) fell withiTn each band of £10.000 from £60,¢WO upwards. M there arè no such trnnsactsons. please enter Yrue. in the l)ox provided. No employees received employee beneffts {excluding employer pension costs) for the reportlng period of more than £60.000 TRUE Band £60,000 to £69,999 £70.000 to £79,999 £80.000 to £89,999 £90,000 to £99,999 £100,000 to £109.999 Number of emplo Please provide the total amount paid to key management personnel lin¢ludes trustees and senior management) for their services to the charity 11.2 Aver•ge head Count in the year Th15 year Nurnber Last year Number The parts of the charity in which tht omployees work Total Section C Notes to the accounts Icont) 11.3 Ex%ratia payments to employees and others {ex¢luding trustees) Please complete rfan ex-gratia paymgnt is made. Please explain the nature of the payment None Paid Please state the legal authority or reason for making the p•ymènt Nol Applicable Please state the amount of the payment lor value of any waiver of a right to an •sseti Not Applicable 11.4 Redundancy payments Please complete rfany rodundancy or temiinatlon paymentis made in the pgriod. Total amount of payment Not Applicable The nature of the payment {cash, asset etc.) Not Applicable The extent of rèdundancy funding al the balance sheet date NotAppli¢able Please state the accounting policy for any redundancy or temiination payments NotApplicable Section C Notes to the accounts Icontl Note 12 Dgfinod contribution pension scheme or defined benefit scheme accounted for as a deflned contrlbutlon scheme. 12.1 Please complete this note rfa defined contnbution pension $eheme is oprdted. Amount ol contrfbutlong recognlged In the SOFA as an expense hlotAppliubl* Please explain the basis for alloeating the Ilablllty and expense ol deflned contrlbullon pension ¥¢heme between a¢tivities and between restrieted and unrèstriei•d funds. P4otAWk•b 12.2 Pl•as• compl•to this $￿tIon whern th• charity participates in a d•fin￿b￿nerrtpenSIonpI8n l)ut Is unable to Jscert•in its $harn ¢1 the undèrf￿￿9 assèts and liabiTlits•S. Please confinn that altOU9h the ¥eheme Is aecouniad for as a t1efln•d eontrtbutlon plan, It Is a defln•d b•n•flt plan. NotAppticabl• Ploas• provid• such inlomation as Is avallable about the plan's surplus or deficit and the implt¢ation¥, if any. for tho r•porting chaAty NotApplicalA? 12.3 Pl8asg complete this section wh•rn the charityparticipates in a mulfyemployer defined benefrt pension pljn that is a¢counted for as a defined contribution plan. 0•8erlba th• •xt•nt to whleh th• charlty can be Ilable to the plan for other entltles, obllgatlons under the ternis and condttlons of the multS*mployer plan NotApplicabl• Section C Notes to the accounts (conti Note 13 Grantmakin9 Please conFplefe this note rfthe charty mad• any grants or donaiions which in aggregate fonn a materialpart ol the charitable activiti"•$ und•rtak•n. 13.1 AnaWl$ of grnnts pald Ilncludgd in cost of charilable acti¥itios} rnnts to Grnnts to institutions indivMlual$ Analysis Support costs Total Whitchurch PCC 768 Total 768 768 Please enter"Nil" M th• charlty does not i41eniify an(Vor allocak sUPPOrteosts. 13.2 Grants made to institution$ Aly eharlty has made grants lo particular Instit￿10￿$ that art mat•Ylal In the conlext of its grantmaking. Delails of the in$titutioft support•d, pU￿oSe of the grant•nd totalp•id to each Insllludon ts avallable on the charity's web site. Please provlde d¢tall$ ol¢harlty$ URL. Pmvld• d•talls b•low Yes No Namès of institution Purpos• Churchyard Safety Totsl amount of rants aid£ 768 Whil¢hur¢h PCC Totalgrants to institution5 in rePo￿n9P•￿0d Other unanaty5edgrants 768 TOTAL GRANTS PAID 768 Section C Notes to the accounts Icontl Note 14 Tangible fixed assets Please complete this note rf tho charity has any ranglble fixed assets 14.1 Cost or valuation F￿hOld land & bulldings Other land & buildings Plan( machinery and motor vehicles Fixtum, fittings and equipment Total Al the beginning of the year Additions Revaluations Disposals Transfers . At end of the year 14.2 D¢pr¢ciation and Impalrments SLorRB '8asis SLorRB SLorRB SLorRB SLorR8 Straight Line I"SL"lor Reducing 8alanee I'RB'I Rate At beginning of the year Disposals Depreciation Impairment Transfers" At end of the year 14.3 Net book value Nel book value al the beginning of the year Nel book value al the end of the year Section C 14.4 Impaimient Notes to the accounts Icontl Please pmvide a description of the events and clrcumstances that led to thè recognftlon or reversal of an impairmgnt loss. Not Applicable 14.5 Revaluation If an accountlng policy of revaluation 1$ adopted, lease the effective dato of the revaluation Not Applicable rovide.. the name of independent valuer. rfappllcable Not Applicable the methods applied and significant assumptions the carrying amount that would have been r•cognised had the assets been carried under the cost model. Not Applicable Not Applicable 14.6 Other disclosures (l) Please state the amount of bormwing costs, If any, capitalised in the construction of tanglble fixed assets and the capitaliTsation rate used. (11) Please provide the amount of contra¢tual commitments for the ￿quIsiTti0n ol tanglble fixed assets. Not Applicable Not Applicable (iiTITJ Details of the existence and carrying amounts of property. plant and equipmerjt to which tho charity has restricted title or that are pledged as security for liabilities. Not Applicable The "Ir8nsfeAS" mw is for ￿￿ven?ents beh￿en T￿e￿ 8sset categones. ' Please indic81e the method of depreciation by deleting the Methc￿l not applicable (SL = strnight Section C Notes to the accounts Note 15 Intangible assets Pl8ase complete this note rf thè charity has any intangibl• assets 15.1 Cost or valuation Res6arch & develo￿8ft1 Patents and Total At beginning of the year Additions Disposals Revaluations Tr8nsfers- At end of the year 15.2 Arnortisation and impoirments "Basis SLorRB SL¢xRB SLorRB SLorRB Straight ￿"ntr rsL"l or ReduoThJ Balan¢ fRB"I Ratè At beginning of the year Disposals Amortisation Impairnient Transfers. At end of year 15.3 Nèt book value N8t book value at the beginning of the year Nel book value at the end ol the year Section C 15.4 Accountlng policy Please disclose th• aceountlng pollcy lor intsngiblo fixed assets including." Reasons for chooslng amortisation rates Poli¢i•s for thè rocognitlon of any ¢•pitsl d¢vdopm•nt Notes to the accounts NotApplicable AlotApplicable 15.5 Impairment Pl&aso provide a description of the events and clrcumstances that led to the recognition or reversal of an impairment loss. NotApplicab 15.6 Rèvaluation Ifan accounting policy of revèluatioft is adopted. pl••s•pmvld•.' the eff￿tive dat• of th• rovaluatlon Not Applicable th• name oflndependent valuer. rfapplicable Not Applicable the mgthod$ applièd ot Applicable th• carying amount that would have l)een recognised had the assets Iwen can78d und•r the cost model. Not Applicable 15.7 Oth•r disclosures (l) If your intangible asset was acquired by w•y ofgrnnt, pmvide value on initial rvcognition and carrying amount of the asset. (iij Details of the carrying amounts of any intsngible assets to which thè charity has restricted tide or that arg pl8dg8d as security for liabilities. fiii) Please provid• th• amount of contractual commitments for th• acqulsltion of Intangible Not Applicable NotApplicab Not Applicabl• fiv) State the amount of r￿earCh and development expenditure rewgniwl as expenditure in the year. NotApplieab fvi) Pl￿se detsil the headings in the SOFA in which a charye for 8mortisation olintangibl• assets is in¢luded. (vii) For any Matèrial intangibl• ass•ts. pl•ase provide a cl•serlptlon. Its carying amount and any r*maining amortisation period. Not Applicab Not Applicable . The Yransfers" row is for￿nts beh%*en fixed asset cate￿leS. ' Please indicate thg fflet1￿ oldep￿all￿ by delelirMJ the nJellKKI not 4JplKabk (SL = stralght line," R8 - ￿dUCIng b8lanc8J. Also plèèse NndKate the rate oldeprecialKNJ.' forstRJght h"ne, what v the ant￿1patOd life ol the asset lin yea￿).. ft)r￿d￿ry balan￿. what is the percenlage annu81 Section C Note5 to the accoiinis Nolo 16 Herttage asse pl￿5• compl•i• Ihts not•Mth• ch•rftyhas h•iiaq• ass•ts 16.1 G4n4rn1 OL•c1￿UTI8 forall C￿rItIN l￿dkn9 a*•*i• 111 ExplAltt thè n•tur*4nd •¢•l•ol 1111 the wll¢y I￿th* ma￿9￿￿entl￿¢j diwwl olhwtt•J• t6.2 Co•tor¥alua Totsl Al ￿the￿r AddLw srthds Transfws. Str8WJrn rsL"l or At the txswsals DepreCiat￿n Transf￿5. Al dyfr8r 1$.4 Nrt ts)ok ¥•lu• ye8r 11.s1mpalrn￿l Ploas• provlde a d￿¢￿p￿0￿ olthe evwjts 16.6 Revalvalion Soclion C Notes ID the account5 At Tot•1 CarryiNJ 8nYAmta¢ Rtvaiu8bon ca￿1￿ ar￿￿￿tal w*thJ 1&8 Horftage au•ts {wl*• r*rlity• •M¢18￿ Thxwd9nlsqd b•￿nCe •h•EtI 11} Expl•in th• why •Qts have not rrycDgnlW on th• ￿lIn¢••hatt 1111 Dwrtb• th4 ¥lon115￿nc9 and 14otApplk•bl• 11111 Dlsclose Inlornw￿n th•ii* h•lplul In I￿*￿1n9 the value of Ihl Explaln the r•uon why rt i¥ nc otrA•lts • vlluth ol l&• Fly• y*•r $umwry traM•cii 2MS 2014 >)11 Purchall•• G￿pA GftyJP 8 pc Oow¥on• GroupA Grojp B Grwpc Total addknns pA Gr￿P B GftyJpC TWI charge wor1m￿1r￿*nt OI*po8•11 [￿pA. carryiTrJ anth Grtrjp B. carryiw arth Grtrjp C Totsi dl$poM Section C Notes to the accounts Ico Note 17 Investment assets Plva$e complèt• thls not• rf the charityhas anyinvestm•ntass•ts. 17.1 Fixed assots invoslrnents {please provide for each class of investmonti ash & ¢0gh u1va￿rrts ImT05tm8nt Sc¢iat inv¢stm¢n Tcrtal Carrying If8irl value at beginning of period Add.. addrtions to investments during period- Less.. disposals 8t car￿[V3 value Less: Impalrnients Add.. Reversal of impairments Addlld•duetl: transfer i￿(0ut} in the period Addlldeductl: net gainlllossl on revaluation C8ttwng Ifairl value at end of year "Please specify additions ￿Ulting from aequlsltlons through business combinations. if any- NotAppli¢ablo Please note thatFair Valu• this Context Is tho anlount for which an asset eould b• •x¢hanged belween 17.2 Please provlde a breakdown of investments shown al)ove agreging with the balance sheot row B04 differentiating between those held at fair Value and those held at cost I￿¥ impaimient. Analy818 of Investments Fair value al year end Cost loss impalmient C•sh or Cash •quivalents Listgd inv•stm•nts Investment prop•rtl•s Social investments other inv•stm•nts Total Grand totsl (Falr value at year end+C¢st less Impaim)entl Section C Notes to the a¢counts Ico 17.3 If your charity holds investment properties, please complgte the following note: 111 Explain the methods and tyignificant assumptions in determining th• faFr rdlue of investsngnt propèrty hèld by the chartty lill Namè or indèpendent Yaluer, rf applicable. and relevant qualifications lot Applicable hlotApplicable liiil Pro￿de detsils of any restrictions on the bility to realise inv•stment propety or on the rernittance ol incomè or dlsposal proceeds (lvl Explain any contractual obligations for th• purchase, constwction or development af investment property or for rwirn. maint•nanc• or enhancements Not Applicable PlotApplicable 17.4 Plgaso provid8 a breakdown of current asset Investments. rf applicablg, agming with the balance 8heeL Analysis of curront assèt Investments This yoar Lasl y•ar Cash or ￿¥h 9qui￿l0nts Li$tèd inv•stm•nts Inv•stm&nt properbes Soclal Investsnents Other investrngnts Total 17.5 Guarantees Pleas8 prowd• details and amount of any guarant•• made to or on behalf of a third party NotApplieabl• Name of the entity or •ntiti•s b•nèfittlng from those guarant••s Not Applicable Plg•9è èxplain haw the guarantee furthern the charity's aims NotApplicable Section C 17.6 Concossionary loans Notes to the accounts Ico D￿¢￿ptIOft Thi5 year £ Last year £ Amount of con¢es¥ionary loans made IAluiDple loans made may be thsclos8d in agwfjg•t¢ prO￿ded that such aggrfjgairon (kns not slgnlllcant Infom>￿0ft). Not Appli¢able Total Description This year £ Lasi yèar £ Amount of eoncessionary loans recei¥e(l (Muliiple loan5 recwved moy be distlose