## |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.|||||||||