CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors, report) for the period From: 31 October 2019 To: 30 October 2020 Charity name: AMT Foundation Limited Charity registration number: 1172073 Company number: 9172230 Objectives and activities SORP reference Para 1.17 Summary of the purposes of the charity as set out in its governing document The advancement of education and the relief of those in need by reason of age, ill health, dlsability, financial hardship or other disadvanta rovidin rants. The company has received donations and made grants to an orphanage in Morocco, SLfmmary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confimiing whether the trustees have had regard lo the guidance issued by the Charity Commission on publi benefit Par8 1.17and 1.19 Para 1.18 The trustees have had such regard. Additional informatlon {optional) You ma choose lo include further statements where relevant about.. SORP referen Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Olher Achievements and performance The Gharity has supported disabled orphanages and children's centres providing food and clothing, educational equipment and playground facilities for children up to 16 years of age. It has also provided training for management and tèachers. Improvements have been made to the kitchen and dining areas aswell as providing new beds. In addition. the Centres have provided support for the benefit of the elderly and the charity has carried out improvements to the facilities and provided security measures. Summary of the main achievements of the charity, identifying the difference the charity s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information loptionall You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Perfomiance of fundraising activities against objective5 set Para 1.41 Investment performance against objectives Para 1.41 Other Financial review Review of the charity's financial position at the end of the riod Slatemenl explaining the policy for holding reserves stating why they are held Para 1.21 The charity has sufficient funds for its immediate activities. Pala 1.22 The reserves are held in line with the trustees, estimate of the funds needed to carry out the charity's immediate ob-ectives. Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Para 1.22 Para 1.22 £86 497 NIA Para 1.24 NIA Explanation of any uncertainties about the harity continuing as a going concern P8r8 1.23 NIA Additional information loptional) You ma choose lo include further statements where relevant about.. Donations The charity's principal sources of funds (including any fur7draising} Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charily Para 1.46 Other Structure, governance and management Description of charity's trusts.. Type of governing document.. for example, Para 1.25 Memorandum and Articles of Association How is the charity constituted? Para 1.25 Company limited by guaranlee Trustee selection methods 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 Para 1.25 Trustees are appointed by the company's directors Additional Information loptionall You ma choose to Include further statements where relevant about.. Policies and procedures adopted for Ihe indLtction and training of trustees Para 1.57 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and administrative details Charit name Other name the charit uses istered charit number Charity's principal address AMT Foundation Limited 1172073 26 Wellington Street St. Johns Blackburn BB1 8AF Names of the charity trustees who manage the charity Oates acted If not for whole ear Trustee name Office Ilf any) Name of person lor body) entltled toa oint trustse ifan Asjad Hussain Rukhsana Aslam Safina Kauser 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging lo the charity Trustee name Dates actèd if not for whole ear Funds held as custodian trustees on behalf of others Description of the assets N/A held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian chari '$ ob ecls Details of arrangements for safe custody and segregation of such assets from the charit 's own assets NIA NIA Additional infomiation {optional) Names and addresses of advisers (optional infomiatlon) Type of Name Address adviser Name of chief executive or names of senlor staff members (optional Information} Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The company has taken advantage of the small companies, exemption in preparing the report above. The trustees declare that they have approved the trustees, report (including directors, report) above. Signed on behalf of the charity's trusteesldirectors Signature{sl 55A Full namels) Asjad Hussain Posltion (for example Trustee l Director Secretary, Chair. etcl Date 22 July 2021 |**AMT FOUNDATION LIMITED**|**AMT FOUNDATION LIMITED**|**Charity No**|**1172073**|**1172073**|| |---|---|---|---|---|---| |||**Company No**|**9172230**||| |Annual accounts for the period|||||| |Period start date|31-Oct-19|**To**|Period end
date|30-Oct-20|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Total funds brought forward
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
Raising funds
Other
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
Investments
Charitable activities
Other trading activities
Separate material item of income
Other|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05| |---|---|---|---|---|---| ||62,945|-|-|62,945|99,606| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||62,945|-|-|62,945|99,606| ||||||| ||-|-|-|-|-| ||25,005|-|-|25,005|101,154| ||||||| ||965|-|-|965|210| ||25,970|-|-|25,970|101,364| ||||||| ||36,975|-|-|36,975|1,758
-| ||-|-|-|-|-| ||36,975|-|-|36,975|1,758
-| ||-|-|-|-|-| ||36,975|-|-|36,975|1,758
-| ||-|-|-|-|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||36,975|-|-|36,975|1,758
-| ||||||| ||-|-|-|-|-| ||36,975|-|-|36,975|1,758
-| 1172073 9172230 Section B Balance sheet R￿1￿cted lfttome nds Unrestricted fvnds End¢)wrnent Total thls I￿ndS year Total last year Fixed assets Intanglble assets Tangible as¥e¢s Heritage assets Investments F01 F02 F03 F04 F05 (Note 151 (Notè 141 INote 161 (Note 171 rotai f￿•￿ asse1$ effJ B04 Current assets Stocks (Note 181 Debtors (Note 191 Investments (Note 17.41 Cash at bank and In hand (Note 241 Total current assets Er 807 Boe 809 49.522 81 Creditots.. amounts lallin9 due withln one year (Note 201 Net currÈnt•ssets/(liabilltlesJ 81Z 49.52 Totsl a55ets less current liabllities Creditors: amounts falllng dut after one year INote 201 Pfovlslons for liabiliues 814 815 Total net a$s•ts or liabilities Funds of the Charity Endowment funds (Note 271 RÈstri¢ted income funds (Note 271 Unfestrlcted fundg Revaluation reserve Fair value reserve B16 86.497 86,497 49,522 B17 B19 86.497 86,497 49.522 820 B21 Total funds 822 49,522 Th• company was entltled to exemption frgm audtt under s477 of thÈ Companies Act 2006 relating to small companies. Ine membérs have notrequired the company to obtain an auait in aecordance wrtn section 470 01 the companies Aci 2006. The directors aelrnowledge their responslbllltles for complying with the requlrom•nts of the Companles Act wilh rèspect to accountlng rècord$ and the preparation of accounts. These accounts have been preparedln accordance with thg provislons appllcabla to sm?11 companles subject to Ihe small companie5 regime andln accordanco with FRS102 SORP. Signed by one oi trustees1dl￿Ctors on behalf of all the IrusteÈsldirÈGt015 Date of approval ddlmm Print Name 2210712021 Asiad Hussaln Prlnt nam& ale ddlmml SpJnaltsre of difftcior aulheDlicaling 3ccounls being sent lo CornpanEs House Signature 2210712021 A4ad Hussain Prlnt name CC17a (Excell 2210712021 Section C Notes to the accounts Note 1 Basi$ ot preparatlon This se¢tion should be completedbyall Charllles. 1.1 Basis of accounting These acwJnls have bean prepared under the hislorpcal cost conven140n wlh item$ F&Cogn￿e￿ al cosl or transaction value Un￿$$ ollerwise si¥led In the relevanl nolelsl to Ihèse accounts The accoun15 ha e been repared in accordan* wrth.. Ihe Slalemenl of Recornmended Practlce". AttourTrling and Reporting by Charilies preparing their accounts ID accordants ￿1th Finanual Reporting siandord applicable In Ihe UK arwj Republic of Ireland IFRS 1021 i88u&d on 16 July 2014 and v*lh' ' and wilh. Ihe Financial Reporbng Standaid appluble It) the United ￿￿￿Orn and Republic Df Ireland IFRS 1021 and ￿th the Charflies Act 2011. The chadty consiiluies a publK benefit entity as defined by FRS 102" '.Tith ￿ appropllate 1.2 Going concern Ifthere *e malerlal uncertAlnllos relaied to events or¢OndS￿onS Ih8t¢8Stsrgnilicant doubton Ihe Charity's ability to ¢oniirtuè as a going concern. ple&$eprt)vide the follo￿n￿ deto11s tsrstale"Not applicablè-, lff •ppropriale." An explanation 8$ 10 Ihose faclors that support the conclusion Ihal the charily is 8 ooing concern.. Not•ppllcable DisdosuTt of any unceriainlEs Ihal make the 90ing corKem assumplion doubtfLd," Notapp11¢4ble Where accounts are prepared on a ooing concern basis. please disclose Ihis faci logetherwilh ihe basis on which the Iruslees prepared Ihe accoun15 and Ihe reason why the th8rity 15 Th)1 regarded as 8 gLHry Con￿￿. Notapplicable 1.3 Change ol accOun￿ng pollcy The accounts present a true and fair view and nD changes have been fflade lo acc¢vniing Pdic￿S adopled Yes. -Ti¢k asappropriale Pleas• dN5close.' (i) the nattsre olthe change in o¢¢owilingpoli¢y,' Not appll¢•ble fil) the reasons why *pplying the newaccounlfngpol1¢y pmvldes More reliabl¢ 8ndmore rel•vant lrtforniauon." nd Nat *pp14cAbl• (IAIJ Ihe amgun¢ of the &diusknentforeBch line afle¢le In the currentperrod. e8chpr¥orperiodpresentedand Ihe agyreyate anrouftl of the adlu$lmentrelaiinp to periods b¢forn thos• presènted. 3.44 FRSfOZ SORP. Not appllublè 1A Changes to accounyng e$llm8tes No Changes lo accounting eslimaies have OCeUTred in th2 reporting pefjod13.46 FRS102 SORPI. Yes" No" -Tith as appropriate CC17a (Excell 2V0712021 5¢ dlsdose.. {1? thfr nawre of anychanges.. Noi applicable fi4 Ihe effeci ulthe chang• on Income al￿0XPenSe or *ssets andll•bllltles forthe cvrrentperlotl,. 4nd Not •ppllcalJlè (lilj where practlcable. IlJ0 effe¢1 ollhé change In on8 or more futur*perivLIs. Nof*gppIA¢•ble 1.5 Materlal pr5or yoar orTors No ma￿rial rlor ar error have Oeen identified ln the r8 ortin Ye5. nod 3.47 FRS102 SORP No. -TKk 15 approw&ie Please dlsclos¢.' Nol applicable (IJ the Nture of the prlorperioderror fl4 fortrath priorperlo(Iproseniedth the accounts. the amountof the cvrreclion for¢a¢l a¢¢ouni line iteffl •ffected.' Notoppllcable (iii) the omovnt of th2 correcllon Al Ihe beglnning uf thè e4rliestpriorperiodpiéseniedin the oc¢oun¢s 1401 appllcabl¢ Ce173 IEx¢ell 2Y0712021 Section Notes to the accounts cont Note 2 A¢tounting policies Thls stsndarLlli$tolaccountlns¢pollclÈs been apP￿edbY rhe charilyexreptlor those d•ktKI. WIw•¥ drflerentoraddhlonalpoli¢yhas been adopleLltfvert Ihi$ is delailedin Ilje boxb￿Dw. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provld£ a d•scriMio of tho nature of each Chang• ln accounUng polky Not appllcablfj Reconclllatlon off luJ>ds perprtwovs GAAP to luJ)d$ d•temipedunderFRS 102 startor End ol pprlod porlod Fund balaneg¥ 89 pr8wiousty Adiuslments.. Fund balaTht• 4% t•¥ts¢od RecoRclllaiion ofM•tintOm￿nel expendiur•J p•rprevlots$ GAAPIO netlnCoJn￿(n￿1wtnditvrOj underFRS IQ2 End of N81 In¢omwioxpenditure} as prevl¢u¥ly stated Adluslmenis.. P¥evlou$ poriod net Incomellexpendlt¥v•l restated CC17a (Exc￿) 22￿7￿021 Section C Notes to thÈ atcounts cont Not? 2 2.2 INCOME Accounting policiwJ Recoqnftlon of Inc(￿9 Thése we Sialement ol Finants*l A¢b¥ibe5 ISOFAI ¥vhen". the cbaiitv becomes enti15ed lolhe resources.. il 15 mor£ IikÈiy Ihan nol that Ihe bus￿S￿lI ¢¢¢fft Ine ￿SourceS., the rwnE1￿vaIU?can be wih sutriuenl Tdrdèllity. Yes. Nla. Oltsewng There has been no off5eliing of a55ets and liaknlilies. and expense5. unle$s requiied or permitted bylhE FRS 102 SORP or FRS 102. YÈ&. No" Nla. Grnnts and donatlons Grants and donaiions are￿￿ Induded ki the S￿A YJhW the gene￿ Irwnf recognrfi ciltena are is 1010 5.12 FRS102 SORP) Yes. rio. Nla. In the case of performance ￿￿ted gTanls. incorne rnuslonty be recognisedlo the extent thal the tharity has provided Ihe spetyfied goods orservices 8$ enti1￿￿2￿] lo Ihegranl only ouursvmen the pèrtorm$n¢e o￿ted cO￿li10￿S81e me115.16 FRS 102 SORP} Yes. No. Nl¥' leg8¢iB& are included In the SOFAwhen recèipt is probabF2, Ihal 15. when Ihere has been gi8nl orp￿baIe. the execuitsrs have esiablished Ihal theTeaie Sulfitseni as%ets In the e5&11e any condilvJns altached io 18g¥¢y¥ie eitherwithin of the charityorhave been mei. Legécles Yes" No. Nla. Governm¢ntgr8nts The Gharily has ieceived governmenl gFan15 In the rewiing period Yes. Nla. GiftAid [eC￿vaLle is incltsded In Ineotne when ￿ere Isa valid decl8ratron trom the donor. Any GiftA￿ afflounl ￿COvered ￿ A donabon I$￿5￿ered to be part oiinatgiR is 1real￿ a5 an addiiK>n lo samè lund as tho inilialthnaton wles$ thed¢rworlhe tsrm5 Ofltr￿ appeal have specifiett othetwiEe Tax ro¢l•imJ donallons and g1ft8 Yes. Nla. ContrB¢tllal itt¢omeand Thi¥ is onwincluded In the SOFA￿¢¢ tht thaDlyhas yovpjed Ihe 14ai*d g¢tyJ¥or perforrnance related Services or mei ihe perfiJrrna￿e relai¢d c4n¢ibon5. 9rants Yes. Nla" Yes" wa" Dollaled goodg Donated goods 8r& mea$uiedal fair value 11h23m￿ni lorwhi¢h ihe455eico¥JhS b2 exchanged) unless iFnpr¥Gbcal todo so rhe G05101 any stock of goo¢$ dts)818d f0rdi$tnbul￿Tr to bene￿14￿1e9 1$ de&insd tobe Ihe falr value Df those gifts ai the Iirn$ of Ihtrlf retsipland theyare rewni$&d ￿ receipL ITr Ihe repoTbn9 period In which the ¥lO¢kS are ¢151ribuled. they ll￿ re¢tyJnised as an eipense atlhe carryin9 ￿￿￿TrIOtthe $1(&4s ai di5inbjts￿. Ye5. Nla" Oonaled goods lor re531e are mèasured alfaii V8lue on initial Fecognibon. wh¢h i$in8 pxpecled proceeds from sale less thè£xpÉrf￿ ¢osts of sale. 3nO iecognised in'lrwme Irom oiher Iradin9 adr¥ities' the corresprmding stock recogni5ed In the b3lan¢¢ sheel On Its Sale Ihe Val￿ 0151adt Is cnaigÉd 8gainsl'lncome from Olher iiading aGlivitse5' the proceed5 from s￿e are also re¢ogtUsedas'lnGome frijrn othei Ir¥dfftg bwiies. Yes. No. Go￿5 donated foron-goin9 tssè tyine thaTty3re ￿c￿oIsed as L4rwJiblefixed 8sseL% d iKluded in Ihe SOFA as Irthning resovrc* vlben receivatle Yes. No. Nla. Gins In kina ior use by the th￿Ityare In the SoFAas Ihcomefrom diJnalkn$ wh$n rec8vaNe. Ye5. No. Nla. Oonat•d servlc4s and Donated servw and 18¢1libeS 8r¥ included in ihe SOFA when received aiihe Value or Iheglft io Ihe charityprovlded the value olth8 9lttcan be mea5urÈd reii8bly. Ye5. No. Nla. Dollated seryice5 faaIrt￿S Ihal are cowmed aTe recogn￿d as in(x th an equivalent amounlreco9nised as an expense under ihp appropnate headin9 ill ihe SOFA. Yes. No" Nla" Svppvrt costs Thtr¢h8rty has inrurred e¥penditureon supwrt costs Yes. No. Nla" Volunie•r hèlp The va￿¢ o1¥nyV￿un￿ryhejp received is nol included in thÈ￿￿o￿￿ts bulisde5Gnbed Iniheiiu$iee5' 8nnvii rep￿1. Yes. No. Nla. In¢omo from Inlor•st, rnyartl•8 (Ilvldends This Induded In the xcaunis whan reeaffj 1$ probatle and the amounlrecwyable ¢8n be me¥sur8d rel￿b￿. Yes. No" Nla" In¢¢ffle frorn rn•mb•r8hlP MpmbeF5hip subscripums reC￿ved in the n$tU￿ ola grftare reCAWn￿ed In Donations Yes. No. Nlè. CC17 FRS 102 SORP 22107Q021 subscrlpuons and Legaci*. v￿mberShip sUb5cnp￿onsVlhth givE8 8 ￿eM￿rIhe right 10 buy Swy￿p￿ DrotheT bemfits are reco9nisedas In¢¢T￿P pamed from Ihe provisknn o1good$ and seryiGes I￿orn￿trOM Charitab￿ad￿VItye$. Yes. No. Nl¥' Setdem¢ntof insurance Glalms InsuranTr cla1rn5 are only Incluaeo in Iho SOFA whEn the gene￿1 I￿0￿¢ recojnili lena are tmet (5.10 to S 12 FRS102 SORPI and are irdudea as an itetn ol olhei Income In the SOFA Yes. Nla" No. InVE¥¢mtntgain5 Ind losses This In￿L￿e$ any rea115ed orunreali¥pd gainsor1055e5 on Ihe saleof invest(r*nis and anygain or I￿sresUl1￿ng from ¢v¥luiDg ioYe51ment5 ID maTket valve ai Ihe end ollh2 year. Yes. No. 2.3 EXPENDITURE AND LIABILITIES Liabilrties are recoonised whÈ¢ Il more likely than not Ihal Iheie 1$ 8 legal or slructive obhgalion eommiitins ihtrcharity lo payout resources and Ihtatngunlrflhe (*ligatton Gin be meastsred thlh *¥s0[￿ts￿ certainty Governa￿¢4 Support S￿PPort ¢0S1s have been allouied be*n gov8rn¥n¢* coslsand ot￿rsup￿rt 05ts Gov¢in8n¢e ¢051SCQfflPri5e all cosis Involvirtg puri¢ a￿u￿la￿1￿Y of Ihe Charntyar￿ 11$ *iih regulalron and good practte. Supportcosts Indude *niial fiJn¢tions and ha￿ been 8lkKaiedlO Sttivitycosi catggoiks on a b3glscth$i$teni with use olresources. eo allocaiing propertYC051s bylloor areas. or per capits, Staff ¢O$ls bylhe bme spenland otr£r￿St$ bylheirusage ablllty recognll6on Yes. Nla" Ye5. No. Nla. Yes. No. Nla. Gr•nts with perfrKmance whe￿ thecharity give$ 8 conditions foi ils paymenl behi9 a Sp￿ari¢l*v¥ ol £onditlonS seThKe oroulpul lo be ptovlded. such gran15 aieonty reco9nlsed In th& SoFAty¢e Ihè reC￿le￿I of the grant has provide4 Ihe specif￿￿ setvKeorou(Out Ye5. Nla" Grarts payable wlthotrt vvtw Ihereare no condrfions 8tt8thing tothe grant Ihalenablesihedonorchatttylo pprtwn•n¢•¢o*dlt￿ns real1slicaltyavo￿ the￿MmitMen( a liability lorlhe full lunthng 0ty11gatv)n tllU51 te COW15ed Yes. No. Nla. R4dun(Ij￿CYCDSt Tho thaTrty no iedundancypayments dudng the reportlw getfv Yes. o. Nla. OefeTred Income No rnylenal item of deferred incorne b¢en In¢JL¥J6# in account5. Yes. No. Nla. Credltois ThÈrthanty ha$(yedit(K5whKha￿ rnea5ured 31 settlement amountsles5 anytrade diSiJ)unlg Yes. ND. Nla" A liability 15 mèasvied on reugnit￿n al ils hi5totEcal co* and Ihen su)soqugni measured at Ihè b0$1 e$limate Of the amDuDlfequired 10 seide the aiihe repoTbW dale The ¢h3nty arrounls for bas￿ financkil Insirumenl$ On inibai rerognitron a5 per paragraph 10.7 FRS102 SORP Subsequent measurement kl $5 perparagiaphs 11.17 10 11.19. FRS102 SORP. Provl¥lon$ for lIa￿lItIES Yes. No. Nla. Ba51c flftanelal In$tr¥wents YÈS. No. Nla. 2.4 ASSETS Tangible fixed assets for These are capitsiised If Iheycan be used formore ihan ffieyear. andcosl at kast use byc*atity Yes. No. Th&yar8 valuod 81 cosl The deweGialion rate5 and Meth￿5 used 8¢ di$¢fo$ed in nole 14. The Ghantyhas intangibk fixed 8$8ets, that1&, ￿n-MOnetarya5SeiS Ihatdo nol hav¢ phys￿al sub51anee but are Ideniifi•tle and are ￿ntrolled by ihe charity Ihrou9h Cu5ttyJy crlegal righ15 Theamoflisaith Bte$ and mBlhods kpsed are thsclDSed in noie is Intanglblofix•d 888ets YÈS- No. They 3revalued at(xisi Ye5" Nla" The charity has héntsge a55ets. Ihalis, non-monetary assets Mth hiS￿ric, artist Se￿n￿￿¢. 18thft&ooi(*l, geophy51cal or enwronmenki qualities tha 8¢ he￿ and maintskned wn¢ipaiiy lortheirconmbulion to knu¥*ledgeand cutture. The dep[eaat￿n rale$ and m$ihOd$ U8ed a5 disclosed In note 16 Yes. No. Nla. Herllaye assets Yes. No. Ttteya￿ valued at ￿$( FvRd a55el invesknents In quoied shares, Ir8ded bondsand 3Knilar inve5knents are Valued ￿an1t￿41￿0t￿$t ar￿ $ub*quenity * laiivalue Ilheil maket value) al the year end The same tre*meni is 8pplieu10 vnii5ted inveslfflenls unless fail va￿e ¢annot be rneasured relia￿¥ ￿ which c4sE it Is mtasured al c051 less imp311ment Investments Yes" No. Nla" In*stments hÈl¢for res8*or pendiry their sale cash and cash equN8l¥iswilh a rn￿L￿tyda* olles8 lh* 1 year¥re treatsd a$cU￿ent asset invesb710nts Yes. Ntr. Nla" Stocks •nd wor* In progre59 sirKks lor ag part ol non-thafiiabltltade a￿meaSure￿ allbe or¢ostor rei t¢￿1$a￿e valuè. Ye5. Nla" CC17 FRS 102 SORP 2210712021 Go￿js(wSe￿Ces prOV￿ed as part of a ¢harilabie acuvity are m£a$ured ai nèt rèal1sa￿e valup based on Ihe seNl¢e poientval woyided by rtem5 019tock Yes" No. Woth In prog¢$8 i$v8luEd 81 G05tle55 any thseeawe bsslhal r& liketylooccuron tha nlrw. Yes" Nlè. Debtors Iincluding tlsde ¥nd loans ieceivabkl are mea$uW on iThliai Fecognillon a15eltkm£nigm¢unl ?tteranyliade 0￿count5 w arThyJTrI adVan￿d by the charity Subsequeniiy, thèy are measured aiihe cash or othtr¢onsideratson expect￿ to be received Thechanty ha5 Investments il torre5ale or pendin9lhsii and cash and CurrnRt #58et investments cash equivalenis ¥wlh a Ma￿rity date le55 than one year These in¢ludEcash on dep0511 and G7sh eq￿valen155￿th a rn8lunty of1053 aneyear for inve51tnenl purpose5 ralherlhan to meet shDrt-kim c4sh commrtmenls 35 Iheyf*l d D+k>tor6 Yes. N¢. Nla" Yes" Nla. Yes" No. Nla. Thtyao valued al fwrvalu2 eX￿pt 4vhei8 Itsy qu81fy bs basK financhil Ir6irLhYWts. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17 FRS 102 SORP 2Y07lllK1 Section C Notes to the accounts cont Nots3 In¢ome Re9bieieil lfjcome fund8 Analysls of Income UnteStrit¢e lunds EndovAn•nf funi15 Total lutrdg Prforyear Donation$ and legacie$'. Donations and ifts Gift Aid SCI General 9rants provided by govemmenVolh8r 62,945 62,945 99.806 Membership sub5CriPtions and sponsor5hip5 Donal d Other oods facilities and s rvices Total 62.945 62,945 99,606 Charitable actlvStle$- Other Totsl Othor tradtng a¢tivitig5'. ther Totsl Income from iftvestrnents.. Inte￿5t income Dividend Income Rental and leasin Other income Total Separate materlal itern of income Total Other.. Convetsion of endowment funds int in¢ome Gain on disposal of a tangible fixed asset hekl Gain on disposal of a prograrnme related Royalties from the exploitstion of intellectual Olher Tolal TOTAL INCOME 62 945 Other Inlwmatlon.. All Income In tho prior ￿*T was Un￿¢rICtsd èxeèptlor.. Iple¥s¢ provlde do$crlptlon and amountsl Not A licable Wherg any endowmentfund i¥ ¢onverted Into income the r•porting perlod. ploastr glve the reason for tho eonv$v810n. Nota Withln the iterns above the followlng items are fflaterlal.. Ipleaso disclose th• natiiro, 8mount and any PFlor yèor amountsl Whore sums origlnally dgnomlnated In forèlgn currency havo en In¢ltsdpd In Income. oxplaln tho basi$ on which those ¥um$ beèn traTrslated Inio stoillng lor the currency ITr whleh th• accounts are drawn ypl. tst a Ilcablg C17a (Exc811 2210712021 Section C Notts to th¢ &c¢ount5 Note 4 Expendituie Anatysis of trxpondtt￿rV Pnaryi ÉxpBndltute on r4l#in9 lund$'. Incuiied sa9￿￿94¢nationS Incuired seeking legx*5 lfflwrivd seekifQ grant5 Op&ralr& membetsnip $ChemB$ and 5QCial btteries siègh79 fUndra￿l￿g events FvndrnlsiTr9 &geniS ope￿ing challly shv Opertting a Iiading cornpany undertaknn9 n0n