||Names ofthe cha|Names ofthe cha|rity trustees who m|anage the charity||||| |---|---|---|---|---|---|---|---|---| ||Trustee name||Office (ifany)|Dates acted ifnot forwhole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||| ||Stephen|||||||| ||Freshwater|||||||| ||Colin Martin|||||||| ||Charles|Phillip|Chairman||In Touch Ministries,|||Inc.| ||Bowen||||(USA)|||| ||Gerald|Wolfe|||In Touch Ministries,|||Inc.| ||||||(USA)|||| |5||||||||| |6||||||||| |7||||||||| |8||||||||| |9||||||||| |10||||||||| |11||||||||| |12||||||||| |13||||||||| |14||||||||| |15||||||||| |16||||||||| |17||||||||| |18||||||||| |19||||||||| |20||||||||| ## ## ## ## ## ## ## |||In Touch Ministries|In Touch Ministries|ofthe UK|ofthe UK|||1171043||| |---|---|---|---|---|---|---|---|---|---|---| |CHARITY COMMISSION
FOR ENGLAND
AND WALES||||Annual||accounts|for the|eriod||| ||||1-Oct-20||||To|30-Ssp-21||| |Recommended
categories|by|||oZsoc
isfs|Unrestricted||Restricted
income|Endowment||Prior year| |activity||||tg||funds
f.|funds
f|funds
f|Total funds
f|funds
F| |Incoming resources
(Note|3)|||||F01|F02|F03|F04|F05| |Income and endowments
from:||||||||||| |Donations
and legacies||||601||70,770|||70,770|52,707| |Chanlable
activities||||302||150,819|||150,819|153,857| |Other trading
activities||||S03||7,873|||7,873|2,378| |Investments||||604||||||| |Separate material
item ofincome||||S05||||||| |Other||||606||||||| |Total||||607||229,462|||229,462|208,942| |Resources expended
(Note 6)||||||||||| |Expenditure
on:||||||||||| |Raising funds||||606||||||| |Charitable
activities||||609||141,039|||141,039|144,895| |Separate material
item ofexpense||||610||||||| |Other||||611||4,110|||4,110|4,860| |Total||||612||145 149|||145,149|149,755| |Net income/(expenditure)|before|investment||||||||| |gainsl(losses)||||613||84,313|||84,313|59,187| |Net gains/(losses)
on investments||||614||||||| |Net income/(expenditure)||||615||84,313|||84,313|59,187| |Extraordinary
items||||616||||||| |Transfers
between
funds||||617||||||| |Other recognised
gains/(losses):||||||||||| |Gains and losses on revaluation
offixed assets||for the charity's|own uss|616||||||| |Other gains/(tosses)||||619||||||| |Net movement
in funds||||620||84,313|||84,313|59,187| |Reconciliation
offunds:||||||||||| |Total funds brought
forward||||621||226,038|||226,038|166,851| |Total funds carried forward||||622||310,351|||310,351|226,038| |||||0||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||8||Restricted||||| |||||tll
8
00|Unrestricted
funds
F.|income
fundsf|Endowment
funds
f|Total this
year
f||Total last
yearf| |Fixed assets|||||F01|F02|F03||F04|F05| |Intangible
assets|||(Note 15)|801||||||| |Tangible assets|||(Note 14)|802||||||| |Heritage assets|||(Note 16)|803||||||| |Investments|||(Note 17)|804||||||| ||||Total fixed assets|805||||||| |Current assets||||||||||| |Stocks|||(Note 18)|805||||||| |Debtors|||(Note 19)|807|4,110||||4,110|4,620| |Investments
Cash at bank and|in||(Note 17.4)
hand (Note 24)|809
809|310,351||||310,351|226,038| |||Total current assets||810|314,461||||314,461|230,658| |Creditors: amounts|||falling due within|||||||| |one year|(Note 20)|||811|4,110||||4,110|4,620| |Net current|||assets/(liabilities)|812|310,351||||310,351|226,038| |Total assets|less current liabilities|||813|3 0,351||||310,351|226,038| |Creditors: amounts|||falling due after|||||||| |one year||(Note 20)||814||||||| |Provisions
for liabilities||||815||||||| |Total nef assets|or||liabilities|815|310,351||||310,351|226,038| |Funds ofthe|Charity|||||||||| |Endowment
funds||(Note 27)||817||||||| |Restricted income||funds (Note 27)||815||||||| |Unrestricted
funds||||819|310,351||||310,351|226,038| |Revaluation
reserve||||820||||||| ||||Tofal funds|821|310,351||||310,351|226,038| |Signed by one or two
the trustees||trustees on behalf of all|||Signature||Print Name|||Date of
approval| |||||||||||dd/mm/| ||||||||Charles|Philli|Bowen|| ## ## ## |The accounts pre|sent a true an|d fa|ir view an|d the ac|counting|policies adop| |---|---|---|---|---|---|---| |Yes*||||||| ||*-Tick as appropriate|||||| |No*||||||| |Please disclose:||||||| |||||||Not applicable| |(i) the nature of|the change in|accounting||policy;||| |||||||Not appkcable| |(ii) the reasons|why applying|the|new accounting||policy|| |provides
more reliable and more|||relevant|information;||| |and||||||| |(iii) the amount|ofthe adjustment||for each line affected|||Not applicable| |in the current period, each prior|||period presented||and|| |the aggregate
amount ofthe||adjustment||relating|to|| |periods before those presented,|||3.44 FRS 102SORP.|||| ## |No material
prior year error have|been identified
in th|been identified
in th|e reporti|ng
period (3.| |---|---|---|---|---| |Yes*
v'
*-Tick|as appropriate|||| |No*||||| |Please disclose:||||| |||||Not appkcable| |(/) the nature ofthe prior period|error;|||| |(ii) for each prior period presentedin||the accounts, the||Not applicable| |amount ofthe correction for each account line item||||| |affected; and||||| |(iii) the amount ofthe correction at the beginning|||ofthe|Not applicable| |earliest prior period presented|in the|accounts.||| |Note 2|||Accounting
pollclea|||| |---|---|---|---|---|---|---| |2.2 INCOME||||||| |This s/endsrd|list afaccounting
policies bas been epp//ed
by the charily except iar those licked iyo"or 'Nra . Where e|||||| |Cii/erenl or addi//one/||policy|has been adopted then this is detei/ed
/n the box be/aw.|||| |Recognitlon|of income||These are included
in the Statement
ofFinancial Activities (SoFA) when:|||| ||||the charity becomes entitled
to the resources;|||| ||||it is mors likely than not that the trustees
will receive the resources;
and|||| ||||~
the monetary
value can be measured
with sufficient
reliability.|||| ||||There has been no offsetling
ofassets and habilities,
or income and expenses,
unless|Yes|No|N/a| |Offsetting|||required
or permitted
by ths FRS 102SORP or FRS 102.|||| ||||Grants and donations
are only included
in the SoFAwhen the general
income|||| |Grants and donations|||recagnition
criteria are met (5.10to 5.12FRS102SORP).|||| ||||In the case ofperformance
related grants,
Income must only be recognised
to the|||| ||||extent that the charity has provided
the specified goods or services as entitlement
to ths grant only occurs when the performance
related conditions
are met (5.16
FRS 102SORP)|CZZI||| |Legacies|||Legacies ars induded
in ths SOFA when receipt is probable,
that is, when there
has been grant ofprobate, the executors have established
that there are sufficient
assets
in the estate and any conditions
attached to ths legacy are either within the
control ofthe charity or have been met.|IZZl||| |||||Yes|No|Nis| |Government|grants||The charity has received government
grants
in the reporting
period|||| ||||Gift Aid receivable
is included
in income when there Is a valid declaration
from the|||| |Tax reclaims|on donations||donor.
Any Gift Aid amount
recovered
on a donation
Is considered
to be part of|Yes|No|N/a| |and gifts|||that gift and is treated as an addition
to the same fund as the initial donation
unless ths donor or the terms ofthe appeal have spedfted
otherwise.|||| |||||es|No|N/a| |Contractual
performance
grants|income and
related||This is only included
in the SoFA once the charity has provided
the related goads
or services or met ihe performance
related conditions.|CIZI||| |Donated goods|||Donated goods ars measured
at fair value (the amount for which the asset could
be exchanged)
unless impractical
to do so.|Yes|No|N/a| ||||The cost of any stock ofgoods donated
for distribution
to beneficiaries
is deemed|Yes|No|N/a| ||||to be the fair value ofthose gifts at the time of their receipt and they are|||| ||||recognised
on receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised as an expense at the carrying
amount ofthe stocks at|||| ||||distribution.|||| ||||Donated goods for resale are measured
at fair value on initial recognilian,
which|||| ||||is the expected proceeds
from sale less the expected casts ofsale, and|||| ||||recognised
in 'Income from other trading
activities'
with the corresponding
stock|||| ||||recognised
in the balance sheet.
On ils sale the value of stack is charged
against
'Income from other trading
activities'
and the proceeds from sale are also
recognised as 'Incams from other trading
activities'.|CCO||| ||||Goods donated
for on-going
use by the charity are recognised as tangible
fixed|Yes|No|N/a| ||||assets and included
in the SoFA as incoming
resources when receivable.|||| ||||Gifts in kind for use by the charity are included
in the SoFAas income fram|Yes|No|Nis| ||||donations
when receivable.|||| ||||~ '
~
' .
~||||| |---|---|---|---|---|---|---|---| |Donated services and
facilities|||Donated services and facilities are included
in the SOFA when received at the
value ofthe gift to the charity provided
the value ofthe gift can be measured
reliably.||Yes|No|N/a| ||||Donated senrices and facilities that are consumed
immediately
are recognised|as|Yes|No|N/a| ||||income with an equivalent
amount recognised as an expense
under the||||| ||||appropriate
heading
in the SOFA.||||| |Support costs|||The charity has incurred
expenditure
on support costs.||CEO||| ||||||Yes|No|N/a| |Volunteer
help|||The value of any voluntary
help received
is not included
in the accounts
but is
described
in the trustees'
annual
report.||||| |Income from Interest,
royalties
and dividends|||This is mcluded
in the accounts when receipt is probable
and the amount
receivable
can be measured
reliably.||es
No
N/a
CZD||| ||||||Yes|No|N/a| |Income from|membership||Membership
subscriptions
received
in the nature ofa gift are recognised
in||||| |subscrlptlons|||Donations
and Legacies.||||| ||||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.||es
No
N/a
IZH||| |Settlement
of
claims||Insurance|Insurance
claims are only included
in the SoFA when the general
income
recognition
criteria are met (5.10to5.12FRS102SORP) and are included
as
item ofother income
in the SoFA.|an|CEO||| |Investment
gains and
losses|||This includes
any realised or unreallsed
gains or tosses on the sale of
investments
and any gain or loss resulting
from revaluing
investments
to market
value at the end ofthe year.||Yes
No
N/a
CZH||| |2.3 EXPENDITURE|||AND LIABILITIES||||| |Liability recognltlon|||Liabilities are recognised
where
it is mors likely than not that there is a legal or||Yes|No|N/a| ||||constructive
obligation
committing
the charily to pay out resources
and the||||| ||||amount ofthe obligation
can be measured
with reasonable
certainty.||||| |Governance
costs||and support|Support costs have been allocated between
governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity
and Its compliance
with regulation
and good practice||ED||| ||||Support costs include central functions
and have been allocated to activity cost||Yes|No|N/a| ||||categories
on a basis consistent
with the use of resources, eg allocating
property||||| ||||costs by floor areas, or per capite, staff costs by the time spent and other costs by||||| ||||their usage.||||| |Grants with
conditions|performance||Where the charity gives a grant with conditions
for its payment
being a specific
level ofservice or output lo be provided,
such grants are only recognised
in the
SoFA once the recipient ofthe grant has provided
the specified sennce or output.||No
N/a
ccH||| |Grants payable without
performance
conditions|||Where there are no conditions
attaching
to the grant that enables the donor
charily to realistically
avoid the commitment,
a liability for the full funding
obligation
must be recognised.||lZZI||| ||||||Yes|No|N/s| |Redundancy||cost|The charity made no redundancy
payments
during
the repoding
period.||||| ||||||Yes|No|N/a| |Deferred Income|||No material
item ofdeferred
income has been included
in the accounts.||||v'| ||||||es|No|N/a| |Creditors|||The charity has creditors
which are measured
at sefflement
amounts
less any
trade discounts||||| ||||A liability is measured
on recognition
at its historical cost and then subsequently||Yes|No|N/a| |Provisions|for liabilities||measured
at the best estimate ofthe amount
required
to settle the obligation|at|||| ||||the reporting
date||||| |||'||||| |---|---|---|---|---|---|---| |||~
~
~
~||||| |Basic financial
Instruments||The charily accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17to 11.19, FRS102SORP.||Yes|No|N/a| |2.4ASSETS||||||| |Tangible fixed assets for||These are capitalised
if they can be used for more than one year, and cast at||||| |use by charity||least||||| |||||Yes|No|N/a| |||They are valued at cost.||||| |||The depreciation
rates and methods
used are disdosed
in nate 9.2.||||| |Intangible|fixed assets|The charity has intangible
fixed assets, that is, non-monetary
assets that do not||Yes|No|N/a| |||have physical substance
but are identifiable
and are controlled
by the charity||||| |||through
custody or legal rights.
The amortisation
rates and methods
used are||||| |||disclosed
in note 9.5||||| ||||||No|N/a| |||They are valued at cost.||||| |Heritage assets||The charity has heritage assets, that is, non-monetary
assets with historic, adlsttc,
scientific, technological,
geophysicai
or environmental
qualities
that are held
and||||| |||maintained
pnncipally
for their contribution
to knowledge
and culture.
The||||| |||depreciation
rates and methods
used as disclosed
in note 9.6.12L||||| |||They are valued at cost.||Yes
No
N/a
CCZ||| |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 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.||lZZl||| |||Investments
held for resale or pending
their sale and cash and cash equivalents||Yes|No|N/a| |||with a maturity
date ofless than
1 year are treated as current asset investmsnts||||| |Stocks and work In
progress||Stocks held for sale as part ofnon-charitable
trade are measured
at the lower or
cost or net realisable
value.||Yes
No
N/a
CZZl||| |||Goods or services provided as part ofa charitable
activity are measured
at net
reallsable
value based on the service potential
provided
by items ofstock.
Work in progress
is valued at cost less any foreseeable
loss that is likely to occur||Yes
No
Nla
CQZ
Yes
No
Nla||| |||on the contract.||||| |Debtor's||Debtors (including
trade debtors and loans receivable) are measured
on initial
recognition
at settlement
amount after any trade discounts or amount
advanced
by the charily.
Subsequently,
they are measured
at the cash or other
consideration
expected to be received.||Ezl||| |||The charity has has investments
which
il holds for resale or pending
their sale and||Yes|No|N/a| |||cash and cash equivalents
with a maturity date less than one year. These include||||| |Current asset investments||cash on deposit and cash eqmvalents
with a maturity
date ofless than one year||||| |||held for investment
purposes
rather than to meet short term cash commitments|as|||| |||they fall due.||||| |||They are valued at fair value except where they qualify as basic financial
instruments.||Yes
No
N/a
IZD||| |POLICIES ADOPTED||Donated Goods for Resale: In Touch Ministries
ofthe UK received various donated
publications||||| |ADDITIONAL TO OR||and trade books from
ln Touch Ministries
(US) that were available
for sale. As the pubhcations||||and| |DIFFERENT FROM||trade books could also be provided
to an individual
who contacted the Ministry at||no charge,||| |THOSE ABOVE||depending
on the individual's
specific need, the stock held by In Touch Ministries
September
30,2021 was recognized as having
a value off0. Revenue
from the||of the UK as of
sale ofdonated||| |||publications
and trade books was recognized
at the point ofsale.||||| |Note 3||||A|na|l|ysi|s|of|i|nc|om|e||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Unrestricted|Restricted|Endowment||| ||||||||||||||||funds|Income funds|funds|Total funds|Prior year| |||||||||Anal||sis||||||||F|6| |Donations||Donations||and|||ifts||||||||70,770|||70,770|51,707| |and legacies:||Gift Aid
Le acies|||||||||||||||||1,000| |||General grants|||||provided||||by|government/other|||||||| |||charities|||||||||||||||||| |||Membership|||subscriptions||||||and||sponsorships||||||| |||which are|in||substance|||||donations|||||||||| |||Donated goods,|||||facilities||||and||services||||||| |||Other|||||||||||||||||| |||||||||||||||Total|70,770|||70,770|52,707| |Charitable
activities:||Grants for the provision ofgoods
as
art ofcharitable
activities||||||||||||and services|150,819|||150,819|153,857| |||Other|||||||||||||||||| |||||||||||||||Total|150,819|||150,819|153,857| |Other trading
activities:||Merchandise||||sales|||ofdonated||||goods||7,873|||7,873|2,378| |||Other|||||||||||||||||| |||||||||||||||Total|7,873|||7,873|2,378| |Income from||Interest income|||||||||||||||||| |investments:||Dividend|income||||||||||||||||| |||Rental and|||leasin||||income||||||||||| |||Other|||||||||||||||||| |||||||||||||||Total|||||| |Separate|||||||||||||||||||| |material|item||||||||||||||||||| |of income:|||||||||||||||||||| |||||||||||||||Total|||||| |Other:||Conversion|||of||endowment|||||funds||into income|||||| |||Gain on disposal||||||ofa||tangible|||fixed asset held||||||| |||for chadit||'s own||||use|||||||||||| |||Gain on disposal||||||ofa||programme||||related|||||| |||investment|||||||||||||||||| |||Royalties||from|||the||exploitation||||of intellectual||||||| |||ro ert|ri||hts||||||||||||||| |||Other|||||||||||||||||| |||||||||||||||Total|||||| |TOTAL INCOME|||||||||||||||229,462|||229,462|208,942| ## |Other information:|Other information:||||||| |---|---|---|---|---|---|---|---| |Ag income
in the prior year was unrestrlcterl||except for: (please|All income
in the Prior Year was unrestricted.||||| |provide description
and amounts)|||||||| ||||Not applicable.||||| |Where any endowment
fund is converted|Into income
In the||||||| |reporting
period, please give the reason|for|the conversion.|||||| |Within the income items above the following||items are material:|Grants for the
activities were|provision
provided|of goods and services as part of
from In Touch Ministries (US) to||charitable
In Touch| |(please disclose the nature, amount and|any|prior year|Ministries
of the UK. Donations are provided|||by partners|to further| |amounts)|||the ministry's|mission.|||| ## ## |This|year|Last year| |---|---|---| |||E| |Note 6||Analysis ofexp|enditu|re|||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Endowment||| |||Analysis|||funds|income funds|funds|Total funds|Prior year| |||||||||6|| |Expenditure|on|Incurred
seeking donations
(postage 8|||||||| |raising funds:||printing)|||||||| |||Incurred
seeking legacies|||||||| |||Incurred
seeking grants|||||||| |||Operating
membership|schemes and||||||| |||social lotteries|||||||| |||Staging fundraising
events|||||||| |||Fudraising
agents|||||||| |||Operating
charity shops|||||||| |||Operating
a trading
company|||||||| |||undertaking
non-charitable
trading|||||||| |||activit|||||||| |||Advertising,
marketing,|direct|mail and|||||| |||ublicit|||||||| |||Start up costs incurred|in generating||||||| |||new source offuture income|||||||| |||Database development|costs||||||| |||Other trading
activities|||||||| |||Investment
mana
ement costs:|||||||| |||Portfolio mana
ement costs|||||||| |||Cost ofobtainin
investment||advice|||||| |||Investment
administration
costs|||||||| |||Intellectual
ro ert
licencin||costs|||||| |||Rent collection, property
repairs and|||||||| |||maintenance
charges|||||||| |||Total expenditure
on|raising funds||||||| |Expenditure|on|Printing
and postage of Ministry|||||||| |charitable||resources|||115,159|||115,159|114,493| |activities||Donor communication|and||||||| |||administration|||25,880|||25,880|30,402| |||Total expenditure
on
activities|charitable||141,039|||141,039|144,895| |Separate material|||||||||| |item ofexpense|||||||||| |||Total|||||||| ## ## ## ## ||||||This year|Last year| |---|---|---|---|---|---|---| |||||Description|E|E| |Extraordinary|item|1|Not applicable|||| |Extraordinary|item|2|Not applicable|||| |Extraordinary|item|3|Not applicable|||| |Extraordinary|item|4|Not applicable|||| |Total extrordinary||items||||| ## ## ||||||||Balance held|at period| |---|---|---|---|---|---|---|---|---| ||||Amount|received|Amount|paid out|end|| |Descriptionlname
party|of|Related
party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |Not applicable||||||||| |||Total||||||| |||Descriptionlname|of|party||Balance held
end|at period| |---|---|---|---|---|---|---|---| |Nol|applicable|||||This year|Last year| ||||||Total||| |was paid please ent|er '0'|in the ap|propriate
box(esJ.|||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Lastyear| ||||||||6|6| |Independent
examiner's||fees||||||| ||||||||3210|3 160| |Assurance services|other than audit or independent|||examination||||| |Tax advisory fees||||||||| ||||||||900|1 660| |Other fees (for example:||financial|advice, consultancy,||accountancy|services) paid||| |to the independent|examiner|||||||| ## |Please complete ifany red|u|ndancy|or te| |---|---|---|---| |Total amount of payment|||| |The nature ofthe payment||(cash, asset|| |etc.)|||| |The extent of redundancy|funding||at the| |balance sheet date|||| |Please state the accounting||policy for|| |any redundancy
or termination|||| |payments|||| ## ## |13.1 A|nal|ysis ofgrants
paid (|included
in cost ofcharit|able
activities)||| |---|---|---|---|---|---|---| ||||Grants to|Grants to||| |||Analysis|institutions|individuals|Supportcosts|Total| |Activity|or|project 1||||| |Activit|or|project 2||||| |Activity|or|ro'ect 3||||| |Activi|or|pro'ect 4||||| |||Total||||| ## |||Freehold|land|Other land &|Plant,|Fixtures,|Total| |---|---|---|---|---|---|---|---| |||&buildings||buildings|machinery|fittings and|| ||||||and motor|equipment|| ||||||vehicles||| |At the beginning|of||||||| |the year|||||||| |Additions|||||||| |Revaluations|||||||| |Disposals|||||||| |Transfers *|||||||| |At end ofthe year|||||||| ## |14.2 Deprecia|tion
and|impairments||||||| |---|---|---|---|---|---|---|---|---| ||**Basis|SLor RB|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| ||||||||("SL")or|| ||||||||Reducing|| ||||||||Balance|| ||||||||("RB")|| ||**Rate|||||||| |At beginning|ofthe|||||||| |year||||||||| |Disposals||||||||| |Depreciation||||||||| |Impairment||||||||| |Transfers*||||||||| |At end ofthe|year|||||||| |14.3 Net book value||||||||| |Net book value at the||||||||| |beginning
of|the year|||||||| |Net book value at the||||||||| |end ofthe year||||||||| ## ## ## |||Research &|Patents and|Other|'Total| |---|---|---|---|---|---| |||development|trademarks||| |At beginning|ofthe||||| |year|||||| |Additions|||||| |Disposals|||||| |Revaluations|||||| |Transfers *|||||| |At end ofthe|year||||| ## |||**Basis|**Basis|SLor RB|SL or RB|SLor RB|SLor RB|Straight Line| |---|---|---|---|---|---|---|---|---| |||||||||("SL")or| |||||||||Reducing| |||||||||Balance| |||||||||("RB")| ||||"*Rate|||||| |At beginning||ofthe||||||| |year||||||||| |Disposals||||||||| |Amortisation||||||||| |Impairment||||||||| |Transfers*||||||||| |At end of|year|||||||| |15.3 Net|book||value|||||| |Nat book|value||at the|||||| |beginning|ofthe year|||||||| |Net book|value||at the|||||| |end ofthe year||||||||| ## ## |the effective date ofthe revaluation| |---| |the name ofindependent
valuer, ifapplicable| |qualifications
ofindependent
valuer| |the methods
applied and significant
assumptions| |any significant
limitations
on the valuation| |16.7Anal|ysis of heritage assets by class or group dist|inguishing
those at cost and those|at valuation|| |---|---|---|---|---| |||At valuation|Atcost Group|Total| |||Group A|6|| |Carrying|amount at the beginning|||| |ofthe period||||| |Additions||||| |Disposals||||| |Depreciation/impairment||||| |Revaluation||||| |Carrying|amount at the end of|||| |pet'lod||||| |16.9 Five year summary|16.9 Five year summary|of heritage|assets|transactions|||| |---|---|---|---|---|---|---|---| ||||2016|2015|2014|2013|2012| |Purchases|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Donations|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total additions|||||||| |Charge for impairment|||||||| |Group A|||||||| |Group 8|||||||| |Group C|||||||| |Other|||||||| |Total charge for|impairment||||||| |Disposals|||||||| |Group A —carrying|amount||||||| |Group B - carrying|amount||||||| |Group C|||||||| |Other|||||||| |Total disposals|||||||| ## ## |||||Cash &
cash
equivalents|Listed
investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value at|beginning|of||||||| |period|||||||||| |Add: additions|to investments||||||||| |during
period*|||||||||| |Less: disposals at carrying
value|||||||||| |Less: impairments|||||||||| |Add: Reversal|ofimpairments||||||||| |Addi(deduct):|transfer|in/(out)|in||||||| |the pedod|||||||||| |Addi(deduct):|net gaini(loss) on||||||||| |revaluation|||||||||| |Carrying
(fair)|value at|end of year|||||||| |*Please specify additions
resulting||||from|||||| |acquisitions|through|business|||||||| |combinations,|ifany.||||||||| ## ## ## |17.6 Concessionary
loans|||||| |---|---|---|---|---|---| ||||Description|This year 9|Last year R| |Amount ofconcesslonary
loans made|||||| |(Mulgple loans made may be disclosed in|||||| |aggregate
provided
that such aggregation|does||||| |not obsure significant
Information
).|||||| |||Total|||| ||||Description|This yearf|Last year f| |Amount ofconcssslonary
loans received|||||| |(Multiple loans received may be disclosed|in||||| |aggregate
provided
that such aggregadon|does||||| |not obsure significant
Information).|||||| |||Total|||| |Terms and conditions
eg Interest rate,|||||| |security provided|||||| |Value of any concesslonary
loans which|||||| |have been committed
but not taken up at the|||||| |reporting
date|||||| |Amounts
payable
within
1year|||||| |Amounts
payable after more than
1 year|||||| |Amounts
receivable
within
1 year|||||| |Amounts
receivable
after more than
1|year||||| |17.7 Additional
information|||||| |Please provide
Information
about the|||||| |significance
of investments
to the charity's|||||| |financial
position or performance
eg.|terms||||| |and conditions
ofloans orthe use of|||||| |hedging
to manage
financial
risk.|||||| |For all 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 a form ofsecurity, the carrying|||||| |amount ofthe 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|||||||| |Added in|period||||||| |Expensedin||period|||||| |Impaired|||||||| |Closing|||||||| |Other trading activities:|||||||| |Opening|||||||| |Addedin|period||||||| |Expensedin||period|||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added in|period||||||| |Expensedin||period|||||| |Impaired|||||||| |Closing|||||||| |Total this||year|||||| |Total previous year|||||||| ## |debtor|s orprepayments.|s orprepayments.|||| |---|---|---|---|---|---| |19.1|Analysis ofdebtors|||This year|Last year| |Trade|debtors||||| |Prepayments||and accrued income|||| |Other|debtors|||4,110|4,620| ||||'Total|4,110|4,620| |19.2
Analysi|s
ofdebtors recoverable
in more than
1year|(included
in debtors above)|| |---|---|---|---| |||This year|Last year| |||6|6| |Trade debtors|||| |Prepayments|and accrued income||| |Other debtors|||| ## ## ## ## ## ## |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||F|K| |Short|term cash investments||(less than 3 months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||310,351|226,038| |Other|||||||| |Total||||||310,351|226,038| ## ## ## |special trusts,|ofthe charit|y; a|nd U - unrest|ricted
funds|||||| |---|---|---|---|---|---|---|---|---|---| |||||Fund|||||Fund| ||Type PE,
EE Ror
UR*|Purpose and
Restrictions||balances
brought
forward|Income|Expenditure|Transfers|Gains and
losses|balances
carried
forward| |Fund names||||F|6|6|6||f.| |Unrestricted|||||||||| |funds|UR|No|restrictions|226 038|229462|145149|||310351| |Other funds|N/a|Nla|||||||| ||||Total Funds|226,038|229,462|145,149|||310,351| ## |special trusts,|ofthe charit|y; a|nd U - unrestrict|ed
funds|||||| |---|---|---|---|---|---|---|---|---|---| |||||Fund|||||Fund| ||Type PE,
EE Ror
UR*|Purpose and
Restrictions||balances
brought
forward|Income|Expenditure|Transfers|Gains and
losses|balances
carried
forward| |Fund names||||F|6|6|6|f|6| |Unrestricted|||||||||| |funds|UR|No|restrictions|166,851|208,942|149,755|||226,038| |Other funds|N/a|Nla|||||||| ||||Total Funds|166,851|208,942|149,755|||226,038| ## ## ## ## ##