## 

## 

## 

## 

||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<br>activities in relation to those|Para 1.17 and<br>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<br>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<br>year|Name of person (or body) entitled<br>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**<br>FOR ENGLAND AND WALES|Charity Name The|Craig Hooper Pancreatic Cancer FouCharity No<br>(if any)|Craig Hooper Pancreatic Cancer FouCharity No<br>(if any)|Craig Hooper Pancreatic Cancer FouCharity No<br>(if any)|Craig Hooper Pancreatic Cancer FouCharity No<br>(if any)|Craig Hooper Pancreatic Cancer FouCharity No<br>(if any)|Craig Hooper Pancreatic Cancer FouCharity No<br>(if any)|Craig Hooper Pancreatic Cancer FouCharity No<br>(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**<br>**activity**||GuidanceNotes|**Unrestricted**<br>**funds**||**Restricted**<br>**income**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Prior year**<br>**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<br>**_Total_**||S11<br>S12|3:||_0__<br>_cl -_||_0_|_-_<br>_-_|_0_<br>_0_|_-_|_0_|_-_<br>___||
|**Net income/(expenditure) before investment**||||||||||||||
|**gains/(losses)**||S13||-||-||-|_0_|-|_0_|-||
|Net gains/(losses) on investments<br>**Net income/(expenditure)**||S14<br>S15|6|-<br>-|_0_<br>C.)|-<br>-|CI|-<br>-|_0_<br>_0_|-<br> -|0<br>a|-<br>-||
|**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<br>Other gains/(losses)||<br>S18<br>S19|_0_<br>_0_|-<br>_-_|()|-<br>_-_|_0-_<br>_-_||_0 _<br>_6_|_-_<br>_-_|_0_<br>_0_|_-_<br>_-_||
|**_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**<br>**Bala**|**nce**|**sheet**|**sheet**|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||GuidanceNotes|**Unrestricted**<br>**funds**||**Restricted**<br>**income**<br>**funds**||**Endowment**<br>**funds**||<br>**Total this**<br>**year**||**Total last**<br>**year**||
|**Fixed assets**||**F01**||F02||F03||F04||F05||
|**Intangible assets**<br>**(Note 15)**|B01|_0 -_||_0_|_-_|_0_|_-_||_-_|_0_|_-_|
|**Tangible assets**<br>**(Note 14)**|B02||_-_|_0_||_0_|_-_|_o_|_-_|_0_|_-_|
|**Heritage assets**<br>**(Note 16)**|B03|_o_|_-_|_0-_||_0_|_-_|_0_|_-_|_0_|_-_|
|**Investments**<br>**(Note 17)**|B04|_0 -_||_0 -_||_0_|_-_||___||_-_|
|**_Total fixed assets_**|B05|_0 -_|||_-_||_-_|_6_|_-_|_6_|_-_|
|**Current assets**||||||||||||
|**Stocks**<br>**(Note 18)**|B06|o|-|_0_|-|_0_|-|0|-|_0_||
|**Debtors**<br>**(Note 19)**|B07|0|-|_0_|_-_|_0_|_-_|_0-_||<br>_0_|_-_|
|**Investments**<br>**(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**<br>**(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**<br>**(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'_||40**NA- iliANI**_CoANI—_||||Vi- 1 I_C1W23_||





|Note 1<br>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*<br>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*<br>the Financial Reporting Standard applicable in the United Kingdom and Republic of<br>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<br>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<br>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*<br>•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_||||
|||_,_|<br>_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*<br>•-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<br>|||||
|---|---|---|---|---|---|
||income from charitable activities.||||7|
|**Settlement of insurance**<br>**claims**|Insurance claims are only included in the SoFA when the general income recognition<br>criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other<br>income in the SoFA.<br>||Yes|No|N/a|
|**Investment gains and**<br>**losses**|This includes any realised or unrealised gains or losses on the sale of investments and<br>any gain or loss resulting from revaluing investments to market value at the end of the||Yes|No|N/a|
||year.|||||
|**AND LIABILITIES**<br>**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<br>obligation can be measured with reasonable certainty.||||V|
|Support costs have been allocated between governance costs and other support.<br>Governance costs comprise all costs involving public accountability of the charity and its<br>compliance with regulation and good practice.<br>**Governance and support**<br>**costs**|||es<br>Y|N`0`|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**<br>**conditions**|Where the charity gives a grant with conditions for its payment being a specific level of<br>service or output to be provided, such grants are only recognised in the SoFA once the<br>recipient of the grant has provided the specified service or output.<br>||Y<br>es|No|N/a|
|**Grants payable without**<br>**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to<br>realistically avoid the commitment, a liability for the full funding obligation must be<br>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<br>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**<br>**instruments**|The charity accounts for basic financial instruments on initial recognition as per<br>paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17<br>to 11.19, FRS102 SORP.||Yes|No|N/a|
|**2.4 ASSETS**||||||
|**Tangible fixed assets for**<br>**use by charity**|These are capitalised if they can be used for more than one year, and cost at least|0|<br>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<br>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**<br>**progress**|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net<br>realisable value.||Yes|No|N/a<br>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|**Analysis**of income|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Restricted||||||||
|||Unrestricted income Endowment||||||||||
|||funds||funds||funds||Total funds||Prior year||
|**Donations**|Analysis<br>Donations and gifts|0|-|<br>0|-|<br>_0_|-|||||
|**and legacies:**|<br>Gift Aid|_6_|_-_|_0_|_-_|_C_|_-_|_0_|_-_|_0_|_-_|
||Legacies|_0_|_-_|_0_|_-_|_0_|_-_|_0_|_-_|_6_|-|
||General grants provided by government/other<br>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**<br>**investments:**|Interest income<br>Dividend income|0<br>_6_|-<br>_-_|_0_<br>_0_|_-_<br>_-_|_C)_<br>_f_|_-_<br>_-_|_0_|_-_<br>_-_|_C)_<br>_6_|-<br>-|
||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<br>for charity's own use||_0_|_-_|_0_|_-_|_0_|_-_|_0_|_-_|_0_|-|
|Gain on disposal of a programme related<br>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<br>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<br>prior period, please give the reason for the conversion.||||_lied_||_ate,_||_`416_||||





## 

## 

|**Note 4**<br>**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 _<br>_kL-i-ZOL_|||||_-_|
|**Government grant 3**|_/2d--_<br>_i' al- 6:1.e._<br>_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**<br>**Donated goods, facilities and services**|**Note 5**<br>**Donated goods, facilities and services**|**Note 5**<br>**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**<br>**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**<br>**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**<br>**-**||**_**||**0**|**-**|6|-||-||_|
|Incurred seeking legacies|0||-||0||C)<br>-|0|-|<br>___|_6_<br>|_-_||_-_||_-_|_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<br>activity|0-||||Q-||Q-|_0_|_-_||_o_|||||||_-_|
|Advertising, marketing, direct mail and<br>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<br>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**<br>**activities**|_CI_|_-_||_0 -_|||||||||_6_||fb|-|0||
|**Separate material item of expense**|||||||||||||||||||
|**Total**||-||0|||0||||||||_0_|-|_0_||
|**Other**|||||||||||||||||||
|**Total other expenditure**<br>**TOTAL EXPENDITURE**|**('a -**|**-**||**0**|**-**<br>**-**||**(d) **<br>**l- **|**0- **<br>**_0_- **|||_6_<br>_6- _|_-_|_0_<br>_0 -_|_-_<br>|_0_<br>_C.)- _|_-_|_cl_|_-_<br>_-_|





## 

||||||**This**|**year**|||||**Last**|**Last**|**year**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Activity or programme**|**Activities**<br>**undertaken**<br>**directly**|**Grant**<br>**funding of**<br>**activities**||**Support**<br>**Costs**|||**Total this**<br>**y**ear|**directly**<br>**Activities**<br>**undertaken**|**Grant**<br>**funding of**<br>**activities**||**Support**<br>**Costs**|**Total last**<br>**year**||
||||**£**|**£**|||**£**||**£**|**£**|**£**||**£**|**£**||
|Activity|1|<br>_444--ierb`c 0-464,1__|||-|||**-**<br>--_-_||||--||||
|Activity|2|<br>_/7,4— 'eyie..-7,6c v.6tle_|-||_-_|||**_-_**|_-_|-<br>_-_||_-_<br>|_-_|||
|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.) **|**-**|<br>**0**|**-**|**_0_**|**-**|<br>**_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_|-<br>|0|.|_0_|-|0|-|-<br>6'||





## 

## 

## 

## 

|**Note 10**<br>**Details of certain items of expenditure**<br>**10.1****_Fees_for examination of the accounts**<br>**_Please provide details of the amount paid for any statutory external scrutiny of_**<br>**_accounts and other services provided by your independent examiner. If nothing_**<br>**_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**<br>**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_**<br>**_below_**|
|**Names of institution**|**Purpose**||**Total amount of**<br>**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 _|<br>-|||-|
|Activity|or|project 2||-|0|-|a i|<br>-|G||-|
|Activity|or|project 3|_0_|-|_0_|-|4/|<br>-|||-|
|Activity|or|project 4|0|-|_0_|-|/1|<br>-|_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|<br>-||_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||<br>/<br>err'. ‘||||<br> _t'e_4<br>,,,,<br>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_|<br>-|_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|<br>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_|<br>_eve_|_eA4a_|_/Id- eV( ietila-Zk, _||
|**_the name of independent valuer, if applicable_**|_// _|_et-_|_ii'eon_|_4 -_|_Ii_<br>_.eak_|
|**_the methods applied_**||||||
|||_4el-_|<br>_h‘e41,4_|_11, _|<br>_keed76_|
|**_the carrying amount that would have been recognised_**<br>**_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_**<br>**_the asset._**|_rid- _||_ileceitle_|_,,,- r(eke_||
|**_(ii)_**<br>**_Details of the carrying amounts of any intangible_**||||||
|**_assets to which the charity has restricted title or that are_**<br>**_pledged as security for liabilities._**||_II_|_ado_|_._<br>_1101 erhCOX_||
|**_(iii)Please provide the amount of contractual_**||||||
|**_commitments for the acquisition of intangible assets._**||_i1c4_|<br>_/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-_|<br>_/;;.‘44, _||_tare_|
|**_(vi)For any material intangible assets, please provide a_**<br>**_description, its carrying amount and any remaining_**<br>**_amortisation period._**||_‘ e-1,‘Ite_||_eyie 1e _<br>_,_||





## 

## 

||||**This year**|**This year**|||||**Last year**|**Last year**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**(i)Explain the nature and scale of**||||||||||||
|**heritage assets held.**||||||||||||
|**(ii)Explain the policy for the**<br>**acquisition, preservation,**<br>**management and disposal of heritage**||fi||/c||||_4_||_//aka_||
|**assets.**||||||||||||
|**16.2 Cost or valuation**||||||||||||
||**Heritage**|**asset**|**Heritage asset**||**Heritage**|**asset**|<br>**Heritage**|**asset**|**Total**|||
||**1**||**2**||**3**||**4**|||||
||**£**||**£**||**£**||**£**||**£**|||
|At beginning of the year|**_0_**|**-**|**0**|**-**|**(2**|**-**|_U_|||**-**||
|Additions|**0**|**-**|**0**||**_0_**|<br>**_**|**0**|**-**|**0**|<br>**-**||
|Disposals||**_**|**_0_**|**-**|**_0_**||||**_0_**|||
|Revaluations||||||||**_**||**-**||
||||||||||**0**|||
|Transfers *|**_0_**||**0**|**-**|**0**|**-**|**0**|<br>**-**||**_**||
|At end of the year||||||||||||
|**16.3 Depreciation and impairments**||||||||||||
|****Basis**|||||||||||Straight Line|
||||||,|i|_ivi_e_||||("SL") or<br>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"**<br>_h'eaae__|_/Id- i _<br>_. tAi4_|
|**_the name of independent valuer, if applicable_**|_4,,,i-_<br>_4a4,eiz_|_iietod(14_|
|**_qualifications of independent valuer_**|_ad__wLeakee|a"<br>**_likkel 4_4 **|
|**_the methods applied and significant assumptions_**|**_41—ey/e/;?'_' **|**_/V_**<br>**/ ii****_i_**<br>_e_|
|**_any significant limitations on the valuation_**|_rid-eek(yi41-‹_|_iv ae_<br>_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**<br>**nature of heritage assets.**|_4_|_il' edx-Le_|_41iriiretke_|
|**(iii)Disclose information that is**<br>**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**<br>**equivalents**|**Listed**<br>**investments**|**Investment**<br>**properties**|**Social**<br>**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<br>charity|'eaottf|_id,_|<br>_k-_<br>_' 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<br>disposal proceeds|_di-id; i_||_If 'atUe_|
|(iv)Explain any contractual obligations for the purchase,||||
|construction or development of investment property or for<br>repairs, maintenance or enhancements|_n ._|_._|_hieddli_|



## 

|**Analysis of current asset investments**|**This year**|**This year**|**Last year**|||
|---|---|---|---|---|---|
||**£**||**£**|||
|Cash or cash equivalents<br>Listed investments|**/7,:1- **<br>||_/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<br>or on behalf of a third party|_4_|_,_||_4_|_I;_|
|Name of the entity or entities benefitting from those<br>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_|<br>_-_||_0_||
||||**_Description_**||**_•_**||This year £||<br>.|Last year|£|
|Amount of concessionary loans received||||||||||||
|_(Multiple loans received may be disclosed in_<br>_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<br>been committed but not taken up at the reporting<br>date|_lat/_|<br>t|,<br>_,_||||_/160414_|||||
|Amounts payable within 1 year|_4,./F ezell c°4-6-1e_|||||_/Is- . ete)/16'441e_||||||
|Amounts payable after more than 1 year<br>Amounts receivable within 1 year|_71-_<br>_4,4--_||_p4 a5_<br> <br>_/ ;., 1,.cedit_|||_lid. czgli_e,,,livec<br>_/id- _<br>kw F'||||||
|Amounts receivable after more than 1 year|_livf ,ephteiLle_|||||_fle•_|<br>_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`<br>,|||_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<br>assumptions applied when using a valuation||||e_6,1e_|||||.|||
|technique.||||||||||||
|Where a charity has provided financial assets as<br>a form of security, the carrying amount of the||||||||.<br>i||||
|financial asset pledged as security and the terms||||||||||||
|and conditions relating to its pledge.||||||||||||





## 

## 

## 

|<br>activities.|||||
|---|---|---|---|---|
||Stock|Donated|goods||
|||||Work in|
|For|For resale|For<br>|For resale|progress|
|distribution||distribution|||
|Charitable activities:<br>_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**<br>**Debtors and prepayments**|
|---|
|**_Please complete this note if the charity has any_**|
|**_debtors or prepayments._**|



|**_Please complete this note if the charity has any_**<br>**_debtors or prepayments._**<br>**Note 19**<br>**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**<br>**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**<br>**_Please complete this note if the charity has deferred i_**|||||||
|---|---|---|---|---|---|---|
|||**This year**||**Last**|**year**||
|**_Please explain the reasons why income is deferred._**|||||||
||**i**|<br>**_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|<br>Last year|
|---|---|---|---|---|
|Balance at the start of the reporting period<br>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<br>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|<br>‘,/,,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<br>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.|||||





## 



## 

## 

## 

|<br>their existence is remote.<br>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||



## 

## 

|<br>probable<br>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<br>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**<br>**RorUR***||**Purpose and Restrictions**||**brought**<br>**forward**|<br>|**Income**||**Expenditure**|**Transfers**||**Gains and**<br>**losses**||**carried**<br>**forward**|
|**und names**|||||**£**||**£**||**£**|**£**||**£**|**•**|**£**|
|||||||**-**||**-**|||**-**||**-**|**-**|
|**_Other funds_**|**N/a**|**N/a**||||**-**||**-**|**-**||**_**||**-**|**-**|
||||**Total Fund**|**s**<br>|**6)**|**-**||**-**|**-**|**0**|**-**|**0**|<br>**-**|**-**|



## 



## 

## 

## 

|**_funds_**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Fund|||||||Fund|
||Type PE, EE<br>R or UR*||Purpose and Restrictions|balances<br>brought<br>forward|Income||Expenditure|Transfers||Gains and<br>losses|balances<br>carried<br>forward|
|Fund names||||£|£||£|£||£|£|
|||||-||-|-||-|-|_|
|||||-||-|-|||-||
|||||-|||-||-||_|
|**_Other funds_**|N/a|N/a|Total Fund|_0_ -|_0_|_-_|___|6,,|_<br>_|||





## 

## 

## 

||**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"<br>/<br>aieteke"||
|Between endowment and<br>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<br>restricted funds||/7,d---_tterhszahlt_||
|Between endowment and||||
|restricted funds|_._|<br>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<br>or related party|Relationship<br>to charity|Description of the<br>transaction(s)|Amount|Balance at<br>period end|Provision for bad<br>debts at period end|written off<br>during<br>reporting|
|||||||period|
||||£|£|£|£|





## 

## 

##