2021-03-31-accounts

Trustee name	Office (ifany)	Dates acted if not for whole year	Name ofperson (or body) entitled to appoint trustee (ifany)	Name ofperson (or body) entitled to appoint trustee (ifany)
Mr John Eastgate	Treasurer	Up to 26 October 2020	Co-opted Member
Mrs Victoria Gray	Chair	Up to 26 October 2020	Co-opted Member
Mr lan Rye		Since July 2016	Wereham Parochial Church	Council
Mr John Millard		Since July 2016	Elected Member
Ms Doreen Rolph		Since July 2016	Heritage Group
Mr Philip Pease		Since January 2019	Short Mat Bowls Club
Mrs Rosemary Pease		Since January 2019	Craft Grou p
Mr Keith Murray		Since January 2019	Drama Group
Annie Bruce		Since March 2020	Wereham Parish Council
Jayne Mackay		Since March 2020	Car Boot and Cafe

Type ofadvise	r Name	Address
Accountant	Adrian Pepper	Whiting &Partners, Norfolk	House,	Hamlin	Way, King' s
		Lynn, Norfolk, PE304NG
l.egal	Andrew Carrier	Ward Gethin Archer, Market Place,		Ely, Cambridgeshire,
		CB74QN
Bank	Barelays	Business Direct Support Central, Octagon			House, Gadbrook
		Park, Northwich, Cheshire,	CW9 7RB
Insurance	Allied Westminster	Allied House, Holgate Lane,	Boston	Spa, Wetherby, I623
	(Insurance Services) Ltd	6BN

Additional details o	Additional details o	fobjectiv	fobjectiv	es and activities (Optional information)
You may choose to		include		The Charity does not make grants.
further statements, where relevant, about: ~ policy on grantmaking;				The Charity does not invest other than costs attributed objectives ofthe charity.		to further the
~	policy programme investment;		related	Volunteers make a large contribution, and their support Charity set up 'Friends ofWereham Village Hall Group'		is essential. The for people who
~	contribution made volunteers.		by	wish to get involved by volunteering to organise events the village hall. All trustees are involved in fundraising		to fundraise for for the charity.
	~ ~			~ ~ ~
	Summary ofthe		April	2020to June 2020
	main achievements			17'"MARCH 2020 -VILLAGE HALL CLOSED DIJETO NATIONAL	COVID 19
	ofthe charity during			RESTRICTIONS
	the year			From 29'" March 2020, the British public are instructed that they must stay at
				home, except for certain "very limited purposes"
				Daily inspections of hall to meet insurance requirements and	ensure hall secure
				and no issues
				Refunds given for cancelled events / bookings
				Craig Terrington left at end of March 2020
				Staff placed on furlough, where Government Scheme pays 80/o		ofsalary.
				Grant ofE10,000 received via BCof KLgiVVN, from Government support scheme for closed businesses for lockdown from 25'" March 20to 3"July 20
				From 10'" May 2020 —'Stay at home' becomes 'Stay Alert' but		continuing
				restrictions mean that the Village Hall must remain closed.
e	rehem Village Hall - 1	16	6472		01/04/2020 to 31/03/2021

Note 2					Accounting policies
2.2 INCOME
Thrs standard			kst ofsccounang pokcies hss been applied by the chsnty except mr those ticked 'No" or "N/s". Where a
dd/erent	or	addi/iona/		pc/icy	hss been sdop/ed Ihen Ibis is detsifed in Ihe box below
Recognition			ofincome		These are included in the Statement of Finanoal Acxvities (SoFA) when
					the charity becomes enetled to the resources,
					it is more likely than not that the trustees will receive the resources; and	Yes	No	Nra
					the monetary value can be measured with suffiaerrl reliability
					There has been no offseffing ofassets and liabilities, or income and expenses, unless required	c, Yes	No	N/a
Offsetting					permiffed by the FRS 102SORP or FRS 102
						Yes	No	N/a
					Grants and donations are only included in the SoFA when the general income
Grants and donations					recognition cntena are met (5 10to 5 12FRS102SORPI
					In the case of performance related grants, income must only be recognwed to the extent	Yes	No	N/a
					that the chanty has provided the spewfied goods or services as entitlement to the grant
					only occurs when the performance related conditions are met (5.16FRS 102SORP).
tsgscies					Legaoes are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are suffioent assets in the estate and any conditions attached to the legacy are either within the control ofthe chanty or have been met.	Yes No N/a lZZI
						Yes	No	Nra
Government			grants		The chanty has received government grants in the reporting penod
					Gift Aid receivable is included in income when there is a valid declaration from the
Tsx reclaims			oh		donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift	Yes	No	N/a
donations		and gifts			and is treated as an addition to the same fund as the initial donation unless the donor or
					the terms of the appeal have specfied otherwise.
						Yea	NO	Nra
Contractual			Income	and	This w only included in the SoFA once the chanty has provided the related goods or
performance			related		services or met the performance related conCitions
glehtS
Donated	goods				Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	Yes No Nra EDZ
					The cost of any stock ofgoods donated for Cistnbution to beneficanes is deemed to be the fair value ofthose gifts at the time of their receipt and they are recognised on receipt In the reporting penod in which the stocks are Cistributed, they are recognised as an expense at the carrying amount ofthe stocks at distnbution	Yes No N/a EDZ
					Donated goods for resale are measured at fair value on initial recognition, which is the
					expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading acxvities' with the corresponding stock recognised in the balance sheet On its sale the value of stock is charged against 'Income from other traCing activities' and the proceeds from sale are also recognised as 'Income from other trading activities	Yes No N/a HTI
						Yes	No	N/a
					Goods donated for on-going use by the charity are recognised as tangible fixed assets
					and included in the SoFAas incommg resources when receivable.
						Yes	No	Nra
					Gifts in kind for use by the chanty are included in the SoFA as income from donations
					when receivable
Donated	services and				Donated services and taolities are included in the SOFA when received at the value ot	Yes	No	N/a
facilities					the gift to the chanty provided the value ofthe gift can be measured reliably
					Donated services and taolities that are consumed immeCiately are recognised as	Yes	No	Nra
					income with sn equivalent amount recognised as an expense under the appropnate
					heading in the SOFA
						Yes	No	N/a
SUpport	costs				The chanty has incurred expenditure on support costs
Volunteer		help			The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.	Yes	No	N/a
						as	No	N/a
Income from			interest,		This w included in the accounts when receipt is probable and the amount receivable can
royalties	and		dividends		be measured reliably.
Income from			membership		Membership subscriptions received in the nature ofa gift are recognised in Donations	Yes	No	Nra
CUbscl'Iptlohs					and Legaaes.
					Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision ofgoods and services as income from charitable activities.	as No N/a EDZ

Settlement claims		of	Insurance	Insurance claims are only included in the SoFA when the general income recognition cntena are met (5 10to 5 12FRS102SORPI and are included as an item ofother income in the SoFA		Yes No N/a EDZ	Yes No N/a EDZ	Yes No N/a EDZ
Investment losses		gains and		This includes any realised or unrealised gains or losses on the sale of investments and any gwn or loss resulting from revaluing investments to market value at the end ofthe		Yes	No	N/a
				year.
2.3 EXPENDITURE				AND LIABILITIES
Liability recognition				Liabilities are recognised where it is more likely than not that there is a legal or		Yes	No	N/a
				constructive obligation committing the charity to payout resources and the amount of the
				obligation can be measured with reasonable certainty.
GCV8rhehc8 coats			shd COPPCH	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involvmg public accountability ofthe charity and its compliance with regulation and good practice		as No N/a lZD
				Support costs include central funcaons and have been allocated to amivity cost		Yes	No	N/a
				categones on abasis consistent with the use of resources, eg agocaang property costs
				by floor areas, or per capita, staff costs by the Sme spent and other costs by their usage
Grants with colidftfolis		performance		Where the chanty gives a grant with conditions for its payment being aspeofic level of service or output to be provided, such grants are only recognised in the SoFA once the reapient ofthe grant has provided the speofied service or output.		es	No	N/a
Grants payable without performanoe conditions				Where there are no conditions attaching to the grant that enables the donor charity to realisacagy avoid the commitment, a liability for the full funding obligaaon must be recognised.		Yes No N/a EDZ
Redundancy		cost		The chanty made no redundancy payments dunng the reporting penod		Yes	No	N/a
Deterred income				No matenal item of deferred income has been included in the accounts		Yes	No	N/a
Cledkors				The chanty has creditors which are measured at settlement amounts less any trade discounts		Yes No N/a CDZ
Provisions		for gabffltles		A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the		Yes	No	N/a
				reporting date
Basicfinancial Instruments				The chanty accounts for basic finanoal instruments on initial recognition as per paragraph 11.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11 19,FRS102SORP.		Yes	No	N/a
224 ASSETS
Tangible fixed assets for				These are capitalised if they can be used for more than one year, and cost at least
«se by charity						Yes	No	N/a
				1hey are valued at cost.
				The depredation rates and methods used are dwclosed in note 92.
Intangible	fixed assets			The chanty has intangible fixed assets, that is, non-monetary assets that do not have		Yes	No	N/a
				physical substance but are identifiable and are controlled by the chanty through custody or legal nghts The amorasation rates and methods used are disclosed in note 9.5			J
						ea	No	N/a
				They are valued at cost
Heritage assets				The chanty has hentage assets, that is, non-monetary assets with histonc, arkstic, saenafic, technological, geophysical or environmental qualities that are held and maintained prmapagy for their contnbuaon to knowledge and culture. The depreaation rates and methods used as disclosed in note 96 I 4		Yes No N/a IZD
						Yea	NO	N/a
				They are valued at cost
Investments				Fixed asset investments in quoted shares, traded bonds and similar investments are
				valued at initially at cost and subsequently at fair value (their market value) at the year		Yes	No	N/a
				end. The same treatment is applied to unlisted investments unless fair value cannot be
				measured reliably in which case it is measured at cost less impairment
				Investments held for resale or pending their sale and cash and cash equivalents with a		Yes	No	N/a
				matunty date of less than I year are treated as current asset investments
Stocks and		work in		Stocks held for sale as pan of non-chantable trade are measured at the lower or cost or net		Yes	No	N/a
progress				realisable value.
				Goods or services provided as part of a chantable ackvity are measured at net realisable	value	Yes	No	N/a
				based on the service potential provided by items ofstock
						Yes	No	N/a
				Work in progress is valued at cost less any foreseeable loss that is likely to occur on the	contract.
				Debtors (including trade debtors and loans receivable) are measured on initial recognition	at	Yes	No	N/a

Debtors	settlement amount they are measured	settlement amount they are measured	after any trade discounts or amount advanced by the chanty at the cash or other consideraaon expected to be received.	after any trade discounts or amount advanced by the chanty at the cash or other consideraaon expected to be received.	after any trade discounts or amount advanced by the chanty at the cash or other consideraaon expected to be received.	after any trade discounts or amount advanced by the chanty at the cash or other consideraaon expected to be received.	after any trade discounts or amount advanced by the chanty at the cash or other consideraaon expected to be received.	Subsequently,	Subsequently,		J	J
	The chanty has has investments			which	it holds for resale or pending their sale			and cash	and	Yes	No	N/a
Current asset	cash equivalents	with a matunty		date less than one year These include			cash on deposit		and
investments	cash equivalents	with a matunty		date of	less than one year held tor investment			purposes	rather
	than to meet short term cash commitments					as they fall due
										Yes	No	N/a
	They are valued at		fair value except where			they qualify as basic financial	instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

												Restricted
											Unreslrlmed	Income	Endowment
											fulitls	Iuiiils	funds	Told lfunds		Prior year
						Anal		sis						E		E
Donations
and legacies:
		Other
										Total
Charitable		Badminton
activities:																	221
		Car Boot &	Cafe													1,417
		Catenn, Private			Hire & Function											1,381
		Business Hire									2,068			2,068		8,750
		Cafe - Sales of		cups			of coffee,			tea, etc	193				193	3,671
		Car Boot and Cafe									412				412
		Christmas Bazaar															582
		Christmas Bin		o													675
		Christmas Quiz															543
		Cinema									30				30	1,433
		Coronavirus	- Miscellaneous						Items - Face		200				200
		Craft Fayre															965
		Craft Grou									12				12		132
		Dances														1,530
		Donations									268				268	1,472
		Drinks sold	at bar								166				166	1,723
		Easter Bin	o														512
		Herita e Grou															121
		Monthly Bonus		Ball		1 &		2			2,983			2,983		2,632
		National &Local Elections															600
		Po -u Cafe														1,629
		Pnvate Hire	and Functions								340				340	3,516
		Printing															231
		Quiz Ni ht															102
		Sale of canned		drinks, water,					etc		18				18		57
		September Fayre S ort En land 0			ends											1,147 225
		S ring Quiz															291
		Weekl Bin	o								911				911	5,233
		Wereham Parish			Council Meetings						49				49		86
		Wereham Short Mat					Bowls										552
		Wereham Tots									36				36		402
		Wereham Yard		Sale													232
		Wisse Valle Pla				ers					35				35		201
		Youth Club															36
		Government	Grants				- Local Restnctions				20,708			20,708
		Government	Job		Retention Scheme - Furlough						9,007			9,007
		Sais - Re	a	ment			of Statutor			Shared	4564			4	564
		Grant from	Norfolk			Communi				Foundation-		500			500
		Grant from	Norfolk			Community				Foundation-		1,993		1,993
		S ort En land		Revenue				Grant				3,969		3,969
		S ort England		Revenue				Grant				11,520		11,520
		Other
										Total	41,320	17,982		59,302		42,300
Othertrading
activities:
		Other
										Total
Income from		Interest income
investments:		Dividend income
		Rental and	leasin			income
		Other
										Total
Separate
material	item
of income:
	CC17

			Total
Other:
Other
			Total
TOTAL INCOME				41,320	17,982	59,302	42,300
Other information:
All income in the prior year was unrestricted			except for: (please
provide description and amounts)
Where any endowment fund is converted		into income in the
reporting period, please give the reason		for	the conversion.
Where any endowment fund is converted		into income in the
prior period, please give the reason	for the conversion.
Within the income items above the	following		items sre materish
(please disclose the nature, amount	and	any prior year
amounts)

C017a IEx¢eTr 60 1810112022

Note 4					Analysis of r	eceipts o	f govern	ment grants
										This year
								Description		2
Government		grant	1			Local Restrictions		Supporl Grant (COVID-19)		20,708
Government		grant	2			Furlough	Payments	- Salary		9,007
Government		grant	3
Other
									Total	29,715
										Last year
								Description
Government		grant	1
Government		grant	2
Government		grant	3
Other
									Total
							This year		Last year
Please provide details				ofany
unfulfiged conditions				and other
contingencies		attaching			togrants
that have been recognised in income.
							This year		Last year
Please give	details		of	other forms of
government	assistance				from vrhtch
the charity	has directly				benefited.

Note 5	Donated	goods, facilities and services
			This year		Last year
					2
Seconded staff
Use of property
Other
		This year		Last year
Please provide details	ofthe
accounting policy for	the recognition
and valuation ofdonated goods,
facilities and services.
Please provide details	of any
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 sen/ices		not
recognised in the accounts, eg
contribution of unpaid	volunteers.

Note 6		Analysis of	Analysis of	Analysis of	expenditure
						This	year			Last	year
					Unrestricted	Restricted	Endowment		Unrestricted	Restricted	Endowment
Analysis					funds	income funds	funds	Total funds	funds	income funds	funds	Total funds
Expenditure on raising	funds:							2				2
Food!t Drinks					173			173	2,770			2,770
Monthl Bonus Ball 1 &2					1,440			1,440	1,440			1,440
Coronavirus - Miscellaneous				Items	211			211
Total expenditure on raising				funds	1,824			1,824	4,210			4,210
Expenditure on charitable			activities:
Amazon Prime					96			96	72			72
Business Hire - Coachin									200			200
Christmas Quiz									43			43
Cinema					15			15	1,136			1,136
Cleaning					363			363	614			614
Dances									572			572
Eon					1,562			1,562	2,950			2,950
Fenland Fire Appliances					49			49	96			96
Hall Insurance					1,246			1,246	1,168			1,168
Maintenance - Annual Co 0 enDa		tract and gen			3,176			3,176	4,261 156			4,261 156
PPL 8 PRS Licences					742			742	557			557
Premises Licence					70			70	70			70
Tele hone					733			733	491			491
Tf/ Licence					158			158	156			156
Sale - Hall Staff					15,453	1,990		17,443	7,989	19,874		27,863
BIG Lottery OSR Grant						633		633		3,408		3,408
Pnnce Count side Fund		Grant								298		298
Sport England Revenue	Grant					I1,520		11,520		3,573		3,573
Sta e4 Grant						3,195		3,195		19,112		19,112
Total expenditure on charitable					23,663	17,338		41,001	20,531	46,265		66,796
Separate material item	of		expense
Pnntin, Posts e 8 Stations					60			60	1,353			1,353
Bank Char es					319			319	611			611
Overheads					94			94	251			251
Council - Register new Address
Total					473			473	2,215			2,215
Other
Payroll Admin - W&P					1,280			1,280	985			985
Inde endent Examiners	Fees					1,254		1,254		1,449		1,449
Website Fees					974			974	999			999
De reuation Char e					5,767			5,767	6,715			6,715
Total other expenditure					8,021	1,254		9,275	8,699	1,449		10,148
TOTAL EXPENDITURE					33,981	18,592		52,573	35,655	47,714		83,369

Analysis	Analysis	ofexpenditure	on charitable	activities
						This	year			Last	year
		Activity or programme		Activities undertaken dlrectl	Grant funding of activities		Support Costs	Total this year	Activities undertaken dlrecll	Grant funding of activities	Support Costs	Total last year
Activi	1
Activi	2
Other
Total

Note 7		Extraordinary	items
Please explain	the	nature ofeach	extraordinaryitem	occurringin	the period.
						This year	Last year
			Description			2	2
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		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

Description/name	of	party		Balance held at period end	Balance held at period end
				This year	Last year
			Total

This year	This year
Support		cost	Raising	funds	Activity	1	Act iv it	2	Act iv it	3	Grand total	Basis of allocation
	exam	les										tDescribe method)
Governance
Other
Total
Last	year
Support		cost	Raisin	funds	Activi		Activit	2	Activit	3	Grand total	Basis of agocstion
	exam	les										(Describe method)
Governance
Other
Total

rvas paid p	lease en	ter '0	'in the appropriate box(esJ	.
							This year	Last year
							2	2
Independent	examiner's		fees				1,254
Assurance	services	other than audit or independent		examination
Tax advisory fees
Other fees	(for example:		financial advice, consultancy,		accountancy	services) paid	1,280	985
to the independent		examiner

11.2 Average head count in the year	11.2 Average head count in the year	11.2 Average head count in the year				This year Number	Last year Number
The parts	ofthe charity	in which the	Fundraising
employees	work		Charitable	Activities
			Governance
			Other
					Total

Total amount of payment
The nature ofthe payment	(cash, asset
etc.)

e per	iod.
This	year	Last	year
This	year	Last	year

13.1 A	nal	ysis ofgrants paid (i	ncluded in cost ofcharita	ble activities)
			Gr'ants to
		Analysis	rnstitu'tions	Grants to individuals	Supportcosts	Total
Aciivii	or	ro'eci1
Aciivii	or	ro'eci 2
Aciivit	or	ro'ect 3
Activit	or	ro'ect 4
		Total

13.2Gr	ants made to institutions
						Please provide
						details ofcharity's
a/iy charity has made grants toparticular institutions		that are material in the			Yes	URL.
conte/n	of its grantmaking. Details ofthe institution	supported	purpose ofthe
grant and total paid to each institution isavailable on the charity's				web site.
					No	Provide details below
	Names of institution			Purpose		Total amount of grants paid 2

							Freehold	Freehold	land tt	Other land It	Plant,		Fixtures, fittings	Fixtures, fittings	Total
							buildings			buildings	machinery	and	snd	equipment
											motor
											vehicles
At the beginning			of the year						947,853					40,960	988,813
Additions														1,973	1,973
Revaluations
Disposals
	*
Transfers
At end of	the	year							947,853					42,933	990,786
14.2 Depreciation				and impairments
						**Basis	SLor RB		(Straight	SLor RB	SLor RB		SLor RB		SLor RB
							Line	or Reducing
							Balance)
						Rate
At beginning		of	the year											14,100	14,100
Disposals
Depreciation														5,767	5,767
Impairment
Transfers*
At end of	the	year												19,867	19,867
14.3 Net book			value
Net book	value		at the beginning		ofthe year				947,853					26,860	974,713
Net book	value		at the end ofthe		year				947,853					23,066	970,919

			Research a	Patents snd	Other	Total
			development	trademarks
At beginning	of the	year
Additions
Disposals
Revaluations
Transfers *
At end of the	year
15.2Amortisation		and impairments
		**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 of year
15/3 Net book value
Net book value at the beginning
of the year
Net book value at the end of the
year

15.5 Impairment
This year:
Please provide a description ofthe events and
circumstances that led to the recognition orreversal ofan
impairment loss.
Last year:
Please provide a description ofthe events and
circumstances that led to the recognition orreversal ofan
impairment loss.
15.6 Revaluation
Ifan accounting policy ofrevaluation isadopted, please provide:
		This year	Last year
the effective date ofthe revaluation
the name ofindependent valuer, ifapplicable
tire methods applied
the carrying amount that would have been recognised
had the assets been carried under the cost model.
15.7Other disclosures
(i) Ifyour intangible asset was acquired by way of grant,
provide value on initial recognition and carrying amount
ofthe asset.
(ii) Details ofthe carrying amounts ofany intangible
assets to which the charity has restricted title	or that are
pledged as security for liabilities.
(iii) Please provide the amount ofcontractual
commitments for the acquisition ofintangible	assets.
(iv) State the amount ofresearch and development
expenditure recognised as expenditure in the year.
(v) Please detail the headingsin the SOFAin	which s
charge foramortisation ofintangible assets is	included.
(vlj Forany material intangible assets, please	provide a
description, its carrying amount and any remaining
amortisation period.

Note 16		Heritage assets	Heritage assets	Heritage assets
Please complete		this notei tthe charity		has	heri	tage	assets
16.1 General	disclosures for all charities			holding		heritage assets
							This	year			Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain	the policy for the
acquisition,	preservation,
management	and	disposal of	heritage
assets.
16.2 Cost or	valuation
				Heritage		asset	Heritage asset		Heritage asset	Heritage asset	Total
					1			2	3	4
At beginning	ofthe year
Additions
Disposals
Revaluations
*
Transfers
At end of the	year
16.3 Depreciation		and Impalrments
			Basis									Straight	Line
												("Sl")	or
												Reducing
												Balance
			**Rate
At beginning	ofthe year
Disposals
Depreciation
Impairment
Transfers*
At end of year
16.4 Net book value
Net book value at		the beginning	of the
year
Net book value at		the end ofthe year

At valuation	At cost Group	Total
Group A	8

CC17a (Excdl 80 IW0112022

16.9 Five year summary	of heritage	assets transactions
		2015	2014	2013	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 B
Group C
Other
Total charge for impairment
Disposals

					Cash &cash equivalents	Cash &cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair)	value at	beginning		of
penod
Add: additions	to investments		during
period*
Less:disposals at carrying value
Less: impairments
Add: Reversal of impairmenls
Add/(deduct):	transfer	in/(oui)	in	the
period
Add/(deduct):	net gain/(loss)		on
revaluation
Carrying (fair)	value at	end of year
*Please specify additions resulting					from
acquisitions	through	business		combinations,		if
any.

Fair	value	at	year	end	Cost	less	impairment
Fair	value	at	year	end	Cost	less	impairment

17.3Ifyour charity holds investment	properties,	properties,	properties,	please complete	the following	note:
					This year		Last year
(i) Explain the methods and significant	assumptions			in
determining the fair value of investment	property		held by the
charity
(ii) Name or independent valuer, if applicable,		and relevant
qualifications
(ia) Provide detaas of any restrictions	on the aha lty			to
realise investment properly or on the remittance			of income or
disposal proceeds
(iv) Explain any contractual obligations	for the		purchase,
construction or development of Investment propehy				orfor
repairs, maintenance or enhancements
17rq Please provide a breakdown of	current		asset investments,		ifapplicable,	agreeing	with the balance sheet.
Analysis ofcurrent asset investments					This year
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.5Guarantees
					This year			Last year
Please provide details and amount ofany guarantee				made to
or on behalf ofs third party
Name of the entity or entities benefitting	from those
guarantees
Please explain how the guarantee funhers the charity'8 alms

					Description	This year' 2	Last year 2
Amount ofconcessionary	loans made	(ttuniple
loans made may be disclosed	in aggregate	provided
that such aggmgati on does not obeure signi Iican I
lnlormaiion).
				roiai
					Description	This ymr 2	Last year 2
Amount ofconcessionary	loans received
(Multiple loans received may	be disclosed	In
aggregate provided that such	aggregation	does not
unsure slgnlgcent Informsuon).
				Total
					This year	Last year
Terms and conditions eg interest rate,		security
provided
Value ofsny concessionary	loans which have
been committed but not taken up at the reporting
date
Amounts payable within 1	year
Amounts payable after more than 1 year
Amounts receivable within	1 year
Amounts receivable after more than 1		year
17.7Additional information
					This year	Last year
Please provide information	about the
significance of investments	to the charity's
financial position or performance eg.terms and
conditions of loans or the	use of hedging to
manage financial risk.
For ag investments measured at fair value,			the
basis for determining the value, including			any
assumptions applied when	using a valuation
technique.
Where a charity has provided financial		assets as
s form of security, the carrying amount		of	the
financial asset pledged as	security and the terms
and conditions relating to	its pledge.

				Stock		Donated	goods
								Work In
			For	For	resale	For	For resale	progress
		distribution				distribution
Charitable activities:
Opening					551
Added in	period
Expensed	In period				285
Impaired
Closing					266
Other trading activities:
Opening
Added in	period
Expensed	in period
Impaired
Closing
Other:
Opening
Added in	period
Expensed	in period
Impsimd
Closing
Total this year					266
Total previous year
					This	year	Last	year
18.2 Please specify the carrying		amount	of	any
stocks pledged as security for liabilities

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last	year
Total

Please compleie this note i/you have included in chari a liability ofuncertain timing oramount.	Please compleie this note i/you have included in chari a liability ofuncertain timing oramount.	Please compleie this note i/you have included in chari a liability ofuncertain timing oramount.	ty expenditure	any provisions. A pr	ovision is mad	e when ihe c	harity
21.1 Movements in recognised provisions and funding			commitment	during the period
					This year	Last	year
					2		2
Balance at the start ofthe reporting period
Amounts added in current period
Amounts charged against the provision in the	current		period
Unused amounts reversed during the period
Balance at the end ofthe reporting period
21.2 Please provide:				This year		Last year
-a brief description ofsny obligations on the	balance
sheet and the expected amount and timing of	resulting
payments;
-an indication ofthe uncertainties about the amount
or timing ofthose oufftows; and
-the amount ofany expected reimbursement,	stating
the amount ofany asset that has been recognised		for
that expected reimbursement.
				This year		Last year
21.3 For any funding commitment that is not
recognised as a liability or provision, provide	details
of commitment made, the time frame ofthat
commitment, any performance-related conditions		and
details of how the commitment will be funded	(with
contracts for capital expenditure separately
identified).
21.4 Where unrestricted funds have been designated
to a fund commitment, please disclose the nature		of
any amounts designated and the likely timing	ofthat
expenditure.

Note 22 Other dis	closures for debtors, creditors and other b	asic financial instruments
		This year	Last year
22.1 Please provide	information about the significance of
financial instruments	(eg.debtors, creditors, investments
etcl to the charity's	financial position or performance, for
example, the terms	and conditions of loans or the use of
hedging to manage	financial risk.
22.2 Ifthe charity has provided financial assets as aform of
security, the carrying amount ofthe financial assets pledged
as security and the	terms and conitions related to its pledge
should be given here.

Note	24	Cash at bank and in hand	Cash at bank and in hand
						This year	Last year
						2	2
Short	term cash investments		(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on	hand				52,304	41,041
Other
Total						52,304	41,041

	This year	Last year
25.1 Please provide details ofthe charity's
exposure to credit risk (the risk of incurring a loss
due toadebtor not paying what is owed), liquidity
risk (the risk ol not being able to meet short term
financial demands) and market risk (the risk that
the value of an investment will fall due to changes
in the market) arising from financial instruments to
which the charity is exposed at the end ofthe
reporting period and explain how the charity
manages those risks.
25.2 Please give details ofthe amount of change
in the fair value ofbasic financial instruments
(debtors, creditors, investments (see section 11,
FRS 102SORP)) measured at fair value through the
SoFAthat is attributable to changes in credit risk.

		This year	Last year
Please provide details ofthe nature ofthe
event
Provide an estimate ofthe	financial effect
ofthe event or a statement	that such an
estimate cannot be made

27.3 Transfers	27.3 Transfers	between	between	funds
This ear
				Reason for transfer		and where endowment	is converted to income,	Amount
						legal power for its conversion
Between	unrestricted		and	Insufficient	restricted	income		7303
restricted	funds
Between	endowment		and
restricted	funds
Between	endowment		and
unrestricted funds
Last year
				Reason for transfer		and where endowment	is converted to income,	Amount
						legal power for its conversion
Between	unrestricted		and	Insufficient	restricted	income		7353
restricted	funds
Between	endowment		and
restricted	funds
Between	endowment		and
unrestricted funds
27.4 Designated		funds
This ear
Planned	use					Purpose of the designation		Amount
Last year
Planned	use					Purpose of the designation		Amount

						Amounts	paid or benefit	value
			Legal authority	(eg	Remuneration	Pehslch	Redundancy	Other	TOTAL
Name oftrustee			order, governing			contribution	(including
			document)				loss o'I
							oulce)/ex
							ratia
Please give details oi	why remuneration		orother
employment benefits	were	paid.
Where an exgraiia payment		has been made to a irustee,
provide sn explanation	ofthe nature ofthe payment.

Last year
There have	been no related party transactions		in the reporting		period (True	or False)
									Amounts
Name ofthe trustee Relationship or related party to charity		Description of the transaction(s)			Amount	Balance st period end	Provision for bad debts at period end		written off during reporting
									period
In relsdon	lo the transactions abave,	please provide		the
terms and	condi fiona, including any securily		and ihe nature
ofany payment (consideration) to be provided			In
settlement.
Forsny related party, please provide		details ofany
guarantees	given or recetvert.