2022-12-31-accounts

	SORP reference
Summary of the purposes of	Para 1.17	The objects of the charity are, for the
the charity as set out in its		public benefit, to provide grants to
governing document		charities, organisations, other groups
		and individuals for the purpose of
		relieving the need of those who are
		affected by pancreatic cancer (including
		patients, their families and carers) and
		such other medical condition as the
		charity trustees may from time to time
		decide.
Summary of the main activities in relation to those	Para 1.17 and 1.19	The charity has yet to have any activities.
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confirming	Para 1.18	This is confirmed.
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit

	SORP reference
		The charity has yet to have any
		achievements.
Summary of the main achievements of the charity,	Para 1.20
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance of fundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Review of the charity's	Para 1.21	No income has been generated and no
financial position at the end		costs have been incurred.
of the period
Statement explaining the	Para 1.22	At present we do not have a policy as
policy for holding reserves		there is no need to hold reserves as no
stating why they are held		income has yet been generated and no
		costs have been incurred by the charity.
Amount of reserves held	Para 1.22	£0
Reasons for holding zero	Para 1.22	No income has been generated and no
reserves		costs have been incurred.
Details of fund materially in	Para 1.24	Not applicable
deficit
Explanation of any	Para 1.23	Not applicable
uncertainties about the
charity continuing as a going
concern

The charity's principal
sources of funds (including	Para 1.47
any fundraising)
Investment policy and
objectives including any	Para 1.46
social investment policy
adopted
A description of the principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type of governing document	Para 1.25	Constitution
How is the charity	Para 1.25	Association
constituted?
Trustee selection methods	Para 1.25	Appointed by members
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Charity name	The Craig Hooper Pancreatic Cancer Foundation
Other name the charity uses	Not applicable
Registered charity number	1171130
Charity's principal address	C/O Anthony Collins Solicitors LLP
	134 Edmund Street
	Birmingham
	B3 2ES

	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
1	Jonathan Coane
2	Caterine Hooper
3	Simon Blake
4	Kenneth Hooper
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian trustees on behalf of others	Funds held as custodian trustees on behalf of others
Description of the assets	Not applicable
held in this capacity
Name and objects of the	Not applicable
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for	Not applicable
safe custody and
segregation of such assets
from the charity's own assets

Type of Name	Address
adviser

CHARITY COMMISSION FOR ENGLAND AND WALES	Charity Name The	Craig Hooper Pancreatic Cancer FouCharity No (if any)	Craig Hooper Pancreatic Cancer FouCharity No (if any)	Craig Hooper Pancreatic Cancer FouCharity No (if any)	Craig Hooper Pancreatic Cancer FouCharity No (if any)	Craig Hooper Pancreatic Cancer FouCharity No (if any)	Craig Hooper Pancreatic Cancer FouCharity No (if any)	Craig Hooper Pancreatic Cancer FouCharity No (if any)	1171130	1171130
		Annual accounts for the period
							Period	end
	Period start date		01/01/2022		To		date		31/12/2022
Section A	Statement	of financial activities
Recommended categories by activity		GuidanceNotes	Unrestricted funds		Restricted income funds		Endowment funds		Total funds		Prior year funds
			£		£		£		£		£
Incoming resources (Note 3)			F01		F02		F03		F04		F05
Income and endowments from:
Donations and legacies		SO1		-	0-		Cl -		0	-	0	-
Charitable activities		SO2	0	-			0	-	0	-	t	-
Other trading activities		S03						-		-
Investments		SO4			_0 _	-			6-			-
Separate material item of income		S05		-	0	-		-	0	-
Other		S06		-	0	-	0	-	0	-		-
Total		S07	0	-	0	-	t	-	0	-			,
Resources expended (Note 6)
Expenditure on:
Raising funds		S08	0	-	0	-	0	-		-	6	-
Charitable activities		S09
Separate material item of expense		S10	0	-	ei	-	0	-	e.)	-	0	-
Other Total		S11 S12	3:		0__ _cl -		0	- -	0 0	-	0	- ___
Net income/(expenditure) before investment
gains/(losses)		S13		-		-		-	0	-	0	-
Net gains/(losses) on investments Net income/(expenditure)		S14 S15	6	- -	0 C.)	- -	CI	- -	0 0	- -	0 a	- -
Extraordinary items		S16							0	-	0	-
Transfers between funds		S17	0	-							0	-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity's own use Other gains/(losses)		S18 S19	0 0	- -	()	- -	0- -		0 6	- -	0 0	- -
Net movement in funds		S20		-	C	-	0	-		-	0	-
Reconciliation of funds:
Total funds brought forward		S21	0-		_0 _	-	0	-	o	-	0	-
Total funds carried forward		S22	0	-	0 -		a-			-	C	-
1

Section B Bala	nce	sheet	sheet
	GuidanceNotes	Unrestricted funds		Restricted income funds		Endowment funds		Total this year		Total last year
Fixed assets		F01		F02		F03		F04		F05
Intangible assets (Note 15)	B01	0 -		0	-	0	-		-	0	-
Tangible assets (Note 14)	B02		-	0		0	-	o	-	0	-
Heritage assets (Note 16)	B03	o	-	0-		0	-	0	-	0	-
Investments (Note 17)	B04	0 -		0 -		0	-		___		-
Total fixed assets	B05	0 -			-		-	6	-	6	-
Current assets
Stocks (Note 18)	B06	o	-	0	-	0	-	0	-	0
Debtors (Note 19)	B07	0	-	0	-	0	-	0-		0	-
Investments (Note 17.4)	B08		___	6	-	0	-	0	-	c	-
Cash at bank and in hand (Note 24)	809	6	-	0 -			___		___		-
Total current assets	B10	0 -		0	-		___	0	-	0	-
Creditors: amounts falling due within
one year (Note 20)	B11		___	0	-	0	-	0	-	0	-
Net current assets/(liabilities)	B12		___	0	-	0	-	0	-
Total assets less current liabilities	B13	0 -				0	-	0	-
Creditors: amounts falling due after
one year (Note 20)	B14	a -		0	-	_0- _		0	-	0	-
Provisions for liabilities	B15					0	-		-	6	-
Total net assets or liabilities	B16	0 -
Funds of the Charity
Endowment funds (Note 27)	B17					0				0	-
Restricted income funds (Note 27)	B18	0								C	-
Unrestricted funds	B19	0
Revaluation reserve	B20	0						0
Total funds	B21			0	-			0	-		-
Signed by one or two trustees on behalf of all										Date	of
the trustees		Signature				Print		Name		approval
										dd/mm/yyyy
		r		2'		40NA- iliANICoANI—				Vi- 1 I_C1W23_

Note 1 Basis of preparation
This section should be completed by all charities.
1.1 Basis of accounting
These accounts have been prepared under the historical	cost convention with items recognised		at cost or
transaction value unless otherwise stated in the relevant	note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities
•and with* preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
•and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS t02)
•and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by
FRS 102.*
•-Tick as appropriate
1.2 Going concern
If there are material uncertainties related to events or conditions that cast significant doubt on the
charity's ability to continue as a going concern, please provide the following		details or state "Not
applicable", if appropriate:
An explanation as to those factors that support
the conclusion that the charity is a going concern;	_/20d- _	fi
Disclosure of any uncertainties that make the
going concern assumption doubtful;		//e4
Where accounts are not prepared on a going
concern basis, please disclose this fact
together with the basis on which the trustees
prepared the accounts and the reason why the charity is not regarded as a going concern.		'eedo•te
1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are		those outlined in note ( ).
Yes*
•Tick as appropriate
No*
Please disclose:
(i) the nature of the change in accounting policy;	4	to/16,14k.
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
(iii) the amount of the adjustment for each line affected
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS 102 SORP.
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
yes* •Tick as appropriate
No*
Please disclose:
(i)the nature of any changes;	Al	K I i ekt4'te
(ii)the effect of the change on income and expense or
assets and liabilities for the current period; and
		,	C
(iii)where practicable, the effect of the change in one or
more future periods.
	efr —	te

No material prior year error have been identified in the reporting	period (3.47 FRS 102 SORP).	period (3.47 FRS 102 SORP).
yes* •-Tick as appropriate
No*
Please disclose:
(i)the nature of the prior period error;	ti	i CLI'W
(ii)for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and	444—	, c
(iii)the amount of the correction at the beginning of the
earliest prior period presented in the accounts.	_4 1- _	lii

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING	2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
of the nature of each change
in accounting policy
Reconcilation of funds per previous GAAP to	funds determined under FRS 102
Start of	End of
period	period
£	£
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure)	per previous GAAP to net income/(net expenditure) under FRS 102
	End of
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure) as
restated

	benefits are recognised as income earned from the provision of goods and services as
	income from charitable activities.				7
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.		Yes	No	N/a
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the		Yes	No	N/a
	year.
AND LIABILITIES 2.3 EXPENDITURE
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 pay out resources and the amount of the obligation can be measured with reasonable certainty.				V
Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Governance and support costs			es Y	N0	N/a
	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 capita, staff costs by the time spent and other costs by their usage.
Grants with performance conditions	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.		Y es	No	N/a
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.		Yes	No	N/a
			Yes	No	N/a
Redundancy cost	The charity made no redundancy payments during the reporting period.
			Yes	No	N/a
Deferred income	No material item of deferred income has been included in the accounts.
					V
			Yes	No	N/a
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts
	A liability is measured on recognition at its historical cost and then subsequently		Yes		N/a
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the
	reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.		Yes	No	N/a
2.4 ASSETS
Tangible fixed assets for use by charity	These are capitalised if they can be used for more than one year, and cost at least	0	Yes	No	N/a
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have		Yes		N/a
	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
			Y es	No	N/a
	They are valued at cost.				V
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic,		Yes	No	N/a
	scientific, technological, geophysical or environmental qualities that are held and
	maintained principally for their contribution to knowledge and culture. The depreciation
	rates and methods used as disclosed in note 9.6.1.4.
			Yes	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
	maturity date of less than 1 year are treated as current asset investments				is
Stocks and work in progress	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.		Yes	No	N/a 7
	Goods or services provided as part of a charitable activity are measured at net realisable value		Yes	No	N/a
	based on the service potential provided by items of stock.
			Yes	No	N/a

Note 3	Analysisof income
				Restricted
		Unrestricted income Endowment
		funds		funds		funds		Total funds		Prior year
Donations	Analysis Donations and gifts	0	-	0	-	0	-
and legacies:	Gift Aid	6	-	0	-	C	-	0	-	0	-
	Legacies	0	-	0	-	0	-	0	-	6	-
	General grants provided by government/other charities	0-			_	0		0	-	0	-
	Membership subscriptions and sponsorships
	which are in substance donations	0	-		-	6	-	0'	-
	Donated goods, facilities and services		-	0 -		a	-	C	-		-
	Other	0	-	0	-	_e)	-	0	-	0
	Total		-	0	-		-	0	-	0	-
Charitable
activities:	c						-		-		-
	Other	0	-	0	-	0	-	0	-	0	-
	Total	6	-	4 -		-	-	a	-	C	-
Other trading
activities:	4,14.12_		_		_		_		_		-
			-		_				-		-
	Other	0	-	0-		0	-	0	-	0	-
	Total	**0 **	-	O	-	_6 _	-	0	-		___
Income from investments:	Interest income Dividend income	0 6	- -	0 0	- -	C) f	- -	0	- -	C) 6	- -
	Rental and leasing income	0 -		0	-	0	-	_0- _		0	-
	Other	Cl	-	C)	-	0	-	0 -		0	-
	Total		-	0	-	0	-		-	6	-
Separate
material item
of income:
	Total			(2	-	0 -		0 -		0	-
Other:	Conversion of endowment funds into income	0	-	0	-	0	-	c	-	_6, _	-
Gain on disposal of a tangible fixed asset held for charity's own use		0	-	0	-	0	-	0	-	0	-
Gain on disposal of a programme related investment		0-		0	-	0	-	0	-	0	-
Royalties from the exploitation of intellectual
property rights		0	-	0	-	0	-	0 -		0	-
Other		0-		0	-	0	-	0	-		-
	Total	0 -		0 -					-	6	-
TOTAL INCOME					-			0		0	-
Other information:
All income in the prior year was unrestricted except for: (please provide description and amounts)			464'			tolicoble
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.				lied		ate,		`416

Note 4 Analysis of receipts	of government g	ran	ts
					This year
		Description
Government grant 1	/lc)	c	icl,`,',A--Z-6-			___
Government grant 2	I lei- alp Il'uf,-.4te					-
Government grant 3
Other	4,4--		o'ee--,6-4.			___
				Total		-
					Last year
		Description
Government grant 1
Government grant 2	4,4--e kL-i-ZOL					-
Government grant 3	/2d-- i' al- 6:1.e. Cdr:;e/					-
Other		'	le; cea›,..c			___
				Total
						_
	This year			Last year
Please provide details of any
unfulfilled conditions and other
contingencies attaching to grants
that have been recognised in income.
	This year			Last year
Please give details of other forms of
government assistance from which
the charity has directly benefited.

Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services	Note 5 Donated goods, facilities and services
			This year	Last year
Seconded staff				O
Use of property			C
Other
				0
		This year	Last year
Please provide details of the
accounting policy for the recognition and valuation of donated goods,		aterkcaZtv	4d-ce//6ah-eiz
facilities and services.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources			fel/6.641(
from donated goods and services not
recognised in income.
Please give details of other forms of
other donated goods and services not recognised in the accounts, eg	(		walt(aue
contribution of unpaid volunteers.

						This year	This year							Last	year
													Restricted
	Unrestricted Restricted Endowment										Unrestricted		income		Endowment
Analysis	funds			income funds			funds	Total funds			funds		funds		funds		Total funds
Expenditure on raisin funds:
Incurred seeking donations	0		-		0	-	0 -		_		0	-	6	-		-		_
Incurred seeking legacies	0		-		0		C) -	0	-	___	6	-		-		-	0	-
Incurred seeking grants	0
Operating membership schemes and
social lotteries	6		___		0	-	_6- _	0	-		0		0		0		0	-
Staging fundraising events															o			___
Fudraising agents					a-		_6- _	0	-		_0, _		0		0		0	-
Operating charity shops							a -	a	-		o		_91 _		0		o	-
Operating a trading company
undertaking non-charitable trading activity	0-				Q-		Q-	0	-		o							-
Advertising, marketing, direct mail and publicity			-		0	-	0 -	0 -				-		-		-	6	-
Start up costs incurred in generating
new source of future income	0	-			0	-	_0- _	a -			0	-	0	-	o	-	0	-
Database development costs			___		a	-	0 -		___		0	-	0	-
Other trading activities			-		6	-	_6- _	_0- _					6		0		0	-
Investment management costs:	0	-		0		-	0 -	0 -			O		0		0		0	-
Portfolio management costs	0	-		o		-	_o- _	0 -			0	-	0 -		0	-	0	-
_Cost_of obtaining investment advice
Investment administration costs
Intellectual property licencing costs
Rent collection, property repairs and maintenance charges	0	-		0		-___	0 -	_0- _			6	-	0	-		-	0	-
	0	-		0-			6)-	_0- _				-	0-		o	-	0	-
Total expenditure on raising funds	0			0		-	0 -	0 -				-	0	-	0	-	C	-
Expenditure on charitable activities:
Total expenditure on charitable activities	CI	-		0 -									6		fb	-	0
Separate material item of expense
Total		-		0			0								0	-	0
Other
Total other expenditure TOTAL EXPENDITURE	('a -	-		0	- -		(d) **l- **	0- **0- **			6 _6- _	-	0 0 -	-	0 _C.)- _	-	cl	- -

					This	year					Last	Last	year
		Activity or programme	Activities undertaken directly	Grant funding of activities		Support Costs			Total this year	directly Activities undertaken	Grant funding of activities		Support Costs	Total last year
			£	£			£		£	£	£		£	£
Activity	1	_444--ierb`c 0-464,1__			-			- ---				--
Activity	2	/7,4— 'eyie..-7,6c v.6tle	-		-			-	-	- -		-	-
Other			-		-				-	-		-
Total			-		-			-	**0- **	a -	C	-		C	-

		This year	Last year
	Description
Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
	2
Total extrordinary items

		Amount	Amount	received		Amount	Amount	paid out		Balance	held at period end	held at period end	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)	£		£		£		£		£		£
o.ec4L.1
			-		_		-		-		-		-
	Total	**C.) **	-	0	-	0	-	0	-	0	-	0	-

Description/name of party		Balance held at period end	Balance held at period end	Balance held at period end
/lei— arieWer,d,,(Z		This year	Last year
		£	£
	Total	**0- **	0	-

Support cost	Raising funds	Activity 1	Activity 2		Activity	3	Grand total	Basis of allocation
(examples)	£	£	£		£		£	(Describe method)
Governance
	-			_		_	-
nrkeyphla.442
Other
Total	0	0	0		0		0

Last year
Support cost	Raising	funds	Activity	1	Activity	2	Activity	3	Grand total	Basis of allocation
(examples)	£		£		£		£		£	(Describe method)
Governance		-		_		-		-	-
		-		_		-		-	-
		-		_		-		-	-
Other		-		_		-		-	-
Total	0	-	0	.	0	-	0	-	- 6'

Note 10 Details of certain items of expenditure 10.1_Fees_for examination of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter V' in the appropriate box(es).
	This year	Last year
	£	£
Independent examiner's fees		0
Assurance services other than audit or independent examination	"
	V	0
Tax advisory fees
	0	0
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner	0	0

	This year		Last year
	£		£
Salaries and wages	0	_	0	-
Social security costs	0	-	0	-
Pension costs (defined contribution scheme)	0		0
Other employee benefits	0	-	0	-
Total staff costs	0	-	0	-
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party

Band	Number	of	employees
	This year		Last year
£60,000 to £69,999	0	-	0	-
£70,000 to £79,999	0	-	0
£80,000 to £89,999	0	-	0	-
£90,000 to £99,999	0	-	0	-
£100,000 to £109,999	0	-		-
	This year		Last year
	£		£
Please provide the total amount paid to key management
personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see	0		0
Note 28.

	This year		Last year
	Number		Number
	0	-	0	-
	0	-	0	-
	0	-	0	-
	0	-	0	-
Total	0	-	0	-

This year	/1df-alert(4,41e	/1df-alert(4,41e
Last year		cath
This year
Last year	//	Ji_ea/A._

	This year	Last year
Total amount of payment	0	0
The nature of the payment (cash, asset
etc.)		Vaekai)a
	This year	Last year
The extent of redundancy funding at the balance sheet date
Please state the accounting policy for any redundancy or
termination payments	aA_,o _	defrytkaili

	Grants to
Analysis	institutions		Grants to individuals		Support costs		Total
					£		£
Activity or project 1	0	-	0	-	_/11,1 _	-	0	-
Activity or project 2	0	-	O	-	/	-	0	-
Activity or project 3	a	-	0	-	(47	-	0	-
Activity or project 4	0	-	6	-	AL	-	a	-
Total	0	-	0	.	411	-	0		-

13.2 Grants made to institutions
			Please provide
			details of charity's
My charity has made grants to particular institutions that are material in the		Yes	URL.
context of its grantmaking. Details of the institution supported, purpose of the
grant and total paid to each institution is available on the charity's web site.
		No	Provide details below
Names of institution	Purpose		Total amount of grants paid £
	12//A-
otal grants to institutions in reporting period			0

			Grants to
		Analysis	institutions		Grants to individuals		Support	costs	Total
							£		£
Activity	or	project 1	_6/ _	-	0	-	_70 _	-			-
Activity	or	project 2		-	0	-	a i	-	G		-
Activity	or	project 3	0	-	0	-	4/	-			-
Activity	or	project 4	0	-	0	-	/1	-	0		-
		Total	6	_- __	0	-	11 11	..		-

14.1 Cost or valuation
		Freehold land	&	Other land &			Plant,				Fixtures, fittings		Total
		buildings		buildings		machinery		and			and equipment
						motor vehicles
		£		£			£				£		£
At the beginning of the year		6	-	0	-		0	-			0	-	a	-
Additions				C									a	_
Revaluations		0	-	0	-		0	-			0	-	0	-
Disposals		0	-		_		0
Transfers *					-				_		o		Ch_
At end of the year				6	-		0				0	_	0	_
14.2 Depreciation and impairments
	**Basis	SL or RB (Straight		SL or RB		SL or RB					SL or RB		SL or RB
		Line or Reducing
		Balance)			'4/4		/ err'. ‘				_t'e_4 ,,,, 47, -
	** Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
14.3 Net book value
Net book value at the beginning of the year
Net book value at the end of the year

14.4 Impairment
This year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
Last year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide:	This		year.	Last year
the effective date of the revaluation	4,1-		);(A.44	il/refirhia-le
the name of independent valuer, if applicable	illaffita4			/9-0/fikeda
the methods applied and significant assumptions	ad-	tedh		ilerAtd6
the carrying amount that would have been recognised had the assets been
carried under the cost model.	7 de		iffedi4	_lei_lewd&
14.6 Other disclosures
	This		year	Last year •
		£		£
(i)Please state the amount of borrowing costs, if any, capitalised in the construction of			-	_
tangible fixed assets and the capitalisation rate used.		6		_01 • _
(ii)Please provide the amount of contractual commitments for the acquisition of tangible			-	___
fixed assets.		0		0
(iii)Details of the existence and carrying amounts of property, plant and
equipment to which the charity has restricted title or that are pledged as
security for liabilities.	(lelliriel? 4' .			_flet-er _

15.1 Cost or valuation
	Research &		Patents	and	Other		Total
	development		trademarks
	£		£		£		£
At beginning of the year	0	-		_		_	0	-
Additions
Disposals	0	-	0	-	0	-	0
Revaluations	cl	-	6	-	0	-	e	-
Transfers *		_	0	-	i		0	-
At end of the year
15.2 Amortisation and impairments
**Basis	SL or RB		SL or RB		SL or RB		SL or RB		Straight Line
									("SL") or
									Reducing
			4	Kid/L'Adf,a-					Balance
** 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			/serfaff4 cakec
Net book value at the end of the
year				(rp,ceth

15.5 Impairment
This year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of an
impairment loss.
Last year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of an
impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
		This year		Last	year
the effective date of the revaluation
	i	eve	eA4a	_/Id- eV( ietila-Zk, _
the name of independent valuer, if applicable	_// _	et-	ii'eon	4 -	Ii .eak
the methods applied
		4el-	h‘e41,4	_11, _	keed76
the carrying amount that would have been recognised had the assets been carried under the cost model.		41--Ickale		eieferii ,(41.64
15.7 Other disclosures
(i)If your intangible asset was acquired by way of grant,
provide value on initial recognition and carrying amount o the asset.	_rid- _		ileceitle	,,,- r(eke
(ii) Details of the carrying amounts of any intangible
assets to which the charity has restricted title or that are pledged as security for liabilities.		II	ado	. 1101 erhCOX
(iii)Please provide the amount of contractual
commitments for the acquisition of intangible assets.		i1c4	/ieeta	lief ,	li (doh
(iv)State the amount of research and development
expenditure recognised as expenditure in the year.		d	(ate	4	/ Cedit
(v)Please detail the headings in the SOFA in which a
charge for amortisation of intangible assets is included.		ad-	_/;;.‘44, _		tare
(vi)For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.		‘ e-1,‘Ite		eyie 1e ,

			This year	This year					Last 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		fi		/c				4		//aka
assets.
16.2 Cost or valuation
	Heritage	asset	Heritage asset		Heritage	asset	Heritage	asset	Total
	1		2		3		4
	£		£		£		£		£
At beginning of the year	0	-	0	-	(2	-	U			-
Additions	0	-	0		0	_	0	-	0	-
Disposals		_	0	-	0				0
Revaluations								_		-
									0
Transfers *	0		0	-	0	-	0	-		_
At end of the year
16.3 Depreciation and impairments
**Basis											Straight Line
					,	i	ivi_e				("SL") or Reducing
											Balance
** Rate
At beginning of the year
Disposals
Depreciation
•Impairment
Transfers*
At end of year

16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
	This year	Last year
the effective date of the revaluation	44,1" _h'eaae__	/Id- i . tAi4
the name of independent valuer, if applicable	4,,,i- 4a4,eiz	iietod(14
qualifications of independent valuer	_ad__wLeakee	a" **_likkel 4_4 **
the methods applied and significant assumptions	**41—ey/e/;?'' **	/V / iii e
any significant limitations on the valuation	rid-eek(yi41-‹	iv ae I, (4:469

	At valuation	At valuation	At cost Group	At cost Group	Total
	Group A		B
	£		£		£
Carrying amount at the beginning of the		_		-
period	0				0
Additions	0	-	0		0
Disposals	0	-	C	_		-
Depreciation/impairment	0 -		0	-	C	.-
Revaluation	0	-	6	-	6	-
Carrying amount at the end of period			0-		C	-

		This year	Last year
(i)Explain the reason why heritage
assets have not been recognised on
the balance sheet.		**_P_I **	r
(ii)Describe the significance and nature of heritage assets.	4	il' edx-Le	41iriiretke
(iii)Disclose information that is helpful in assessing the value of		//:.	19c
heritage assets.

	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
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 of impairments
Add/(deduct):transfer in/(out) in the
period
Add/(deduct):net gain/(loss) on
revaluation
Carrying (fair) value at end of year

eze
Fair value at year end	Cost less impairment

	This year		Last year.
(i)Explain the methods and significant assumptions in
determining the fair value of investment property held by the charity	'eaottf	id,	k- _' el.,ef • _
(ii)Name or independent valuer, if applicable, and relevant
qualifications
(iii)Provide details of any restrictions on the ability to
realise investment property or on the remittance of income or disposal proceeds	di-id; i		If 'atUe
(iv)Explain any contractual obligations for the purchase,
construction or development of investment property or for repairs, maintenance or enhancements	n .	.	hieddli

Analysis of current asset investments	This year	This year	Last year
	£		£
Cash or cash equivalents Listed investments	/7,:1-		/e.(26/'6'; ,e'e (	___
Investment properties
Social investments
Other investments
Total
17.5 Guarantees
		This	year		Last year
Please provide details and amount of any guarantee made to or on behalf of a third party	4	,		4	I;
Name of the entity or entities benefitting from those guarantees			hidble		yid
Please explain how the guarantee furthers the charity's aims	af effek aide			_/a- _	(II

17.6 Concessionary loans
			Description				This year £			Last year	£
Amount of concessionary loans made_(Multiple_			ci al,Le.,--				0 -			0	-
loans made may be disclosed in aggregate provided
that such aggregation does not obsure significant
information).
	Total						6	-		0
			Description		•		This year £		.	Last year	£
Amount of concessionary loans received
(Multiple loans received may be disclosed in aggregate provided that such aggregation does not			i1e,44../				0 -			el	-
obsure significant information).
	Total							-		0	-
			This year				•Last year
									•
Terms and conditions eg interest rate, security	49i--		it '				..	fee46.
provided
Value of any concessionary loans which have been committed but not taken up at the reporting date	lat/	t	, ,				/160414
Amounts payable within 1 year	4,./F ezell c°4-6-1e					/Is- . ete)/16'441e
Amounts payable after more than 1 year Amounts receivable within 1 year	71- 4,4--		p4 a5 / ;., 1,.cedit			lid. czgli_e,,,livec /id- _ kw F'
Amounts receivable after more than 1 year	livf ,ephteiLle					fle•	h	el keti
17.7 Additional information
			This year				Last year
Please provide information about the
significance of investments to the charity's
financial position or performance eg. terms and			4 ,			_ad— _		eaU
conditions of loans or the 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				e_6,1e_					.
technique.
Where a charity has provided financial assets as a form of security, the carrying amount of the								. i
financial asset pledged as security and the terms
and conditions relating to its pledge.

activities.
	Stock	Donated	goods
				Work in
For	For resale	For	For resale	progress
distribution		distribution
Charitable activities: Opening	4,4	ft;Ke-444,6e
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing
Total this year
Total previous year
	This year		Last year
		£	£
18.2 Please specify the carrying amount of any
stocks pledged as security for liabilities	14	/	tie	/G

Note 19 Debtors and prepayments
Please complete this note if the charity has any
debtors or prepayments.

Please complete this note if the charity has any debtors or prepayments. Note 19 Debtors and prepayments
19.1 Analysis of debtors	This year		Last year
	£		£
	a	-
Trade debtors			0	-
Prepayments and accrued income			6	-
Other debtors	a	-		_

		This year	This year	Last year	Last year
		£		£
Trade debtors			_	0	-
Prepayments and accrued income			-	C)	-
Other debtors			_	a	-
		ci	-	0	-
	Total		_	0	-

20.1 Analysis of creditors
		Amounts	falling due within			Amounts falling due after
			one	year		more than		one year
		This year		Last year		This year		Last year
		£		£		£		£
Accruals for grants payable			-	0	-	0	-		-
Bank loans and overdrafts		0	-	0	-			0	-
Trade creditors		0	-	_C) _	-	c)	-	c	-
Payments received on account for contracts or performance-related grants			___	0	-		___	0	___
Accruals and deferred income			-		___	0	-	0	-
Taxation and social security		0	-		-	0	-	0	-
Other creditors		6	-	0	-	0			-
	Total	C.)	-	0	-	0	-	0	-

20.2 Deferred income Please complete this note if the charity has deferred i
		This year		Last	year
Please explain the reasons why income is deferred.
	i	IeGehie	r		e.eihidt
Movement in deferred income account			This year		Last year
			£		£
Balance at the start of the reporting period			0	-.		-
Amounts added in current period			0	-	Cl	-
Amounts released to income from previous periods			o	-	0	-
Balance at the end of the reporting period			d	-	0	-

			This year	Last year
Balance at the start of the reporting period Amounts added in current period				_0_a
Amounts charged against the provision in the current	period			0
Unused amounts reversed during the period			0	o
Balance at the end of the reporting period			()
21.2 Please provide:		This year		Last year
- a. brief description of any obligations on the balance
sheet and the expected amount and timing of resultin payments;	notatieke-		tleillere 6.4.6'
- an indication of the uncertainties about the amount
or timing of those outflows; and	It	1	a i -	rii,„u.e
- the amount of any expected reimbursement, stating
the amount of any asset that has been recognised for
that expected reimbursement.		vtfy,.	rid	‘,/,,ai
		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 of that
commitment, any performance-related conditions and
details of how the commitment will be funded (with contracts for capital expenditure separately				ce4b
identified).
21.4 Where unrestricted funds have been designated			//et-0Cddi
to a fund commitment, please disclose the nature of
any amounts designated and the likely timing of that
expenditure.

their existence is remote. This year
Description of item including its legal nature. Please	Estimate of financial effect
describe any security provided in connection to the
liability.
776,11-_e,/_ic_6,6 _
Last year
Description of item including its' legal nature. Please	Estimate of financial effect
describe any security provided in connection to the
liability.
_fieff_eeheleie

probable This year
Description of item		Estimate of financial effect
Last year
Description of item		s imate of financial effect
23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
		This year	Last year
Explain any uncertainties relating to the amount or
timing of settlement; and the possibilty of any reimbursement	_ef- _	h`	a ,i; AM
Where it is not practical to make one or more of these
disclosures, please state this fact	iVit	e(449	detfidde

	This year	Last year
25.1 Please provide details of the charity's
exposure to credit risk (the risk of incurring a loss
due to a debtor not paying what is owed) , liquidity
risk (the risk of 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 of the
reporting period and explain how the charity
manages those risks.
25.2 Please give details of the amount of change
in the fair value of basic financial instruments
(debtors, creditors, investments (see section 11,
FRS 102 SORP)) measured at fair value through the
SoFA that is attributable to changes in credit risk.

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

					Fund									Fund
					balances									balances
	Type PE, EE RorUR*		Purpose and Restrictions		brought forward		Income		Expenditure	Transfers		Gains and losses		carried forward
und names					£		£		£	£		£	•	£
						-		-			-		-	-
Other funds	N/a	N/a				-		-	-		_		-	-
			Total Fund	s	6)	-		-	-	0	-	0	-	-

funds
				Fund							Fund
	Type PE, EE R or UR*		Purpose and Restrictions	balances brought forward	Income		Expenditure	Transfers		Gains and losses	balances carried forward
Fund names				£	£		£	£		£	£
				-		-	-		-	-	_
				-		-	-			-
				-			-		-		_
Other funds	N/a	N/a	Total Fund	0 -	0	-	___	6,,

	Reason for transfer and where endowment is converted to income,	Amount
	legal power for its conversion
Between unrestricted and
restricted funds	Ad--Ilekci-frie.
Between endowment and
restricted funds	/2i" / aieteke"
Between endowment and unrestricted funds	_ilA—lepli _erA,ae
	/7e-/ —_Afielic'C'_

	Reason for	transfer and where endowment is converted to income,	Amount
		legal power for its conversion
Between unrestricted and restricted funds		/7,d---tterhszahlt
Between endowment and
restricted funds	.	77-e'l ilf1//6/6-et.
Between endowment and
unrestricted funds		/1d—afeke

27.4 Designated funds
This year
Planned use	Purpose of the designation	Amount
	•azee
Last year
Planned use	Purpose of the designation	Amount
	/Id ,:e&44(-e

						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£