2023-03-31-accounts

Annual	Annual	Re ort ofthe Trustees	Re ort ofthe Trustees
Author: Steven Simpson, Version: 1.0			Chair		Date: 13'" Pa es:7		November	2023
1.0 Reference information
Charity	Name		WM Funders Network
Charity	Registration		1173579
Number
Principal	Office		Holligworth House
			109Court Oak Road
			Harborne
			Birmingham
			6179AA
Trustees			Steven Simpson	(Chair) apt. November			2021
			Melinda Connelly apt. June		2017
			Tina Costello apt. December 2020
			Peter Cunnison	apt. November		2022
			Peter Hardisty apt. November 2019
			Wesley Lovett apt. January		2023
			Debbie Pippard	apt. June 2017
			Pauline Roche apt. June 2017
			Austin Rodriguez	apt. December 2020
			Stuart Ashmore	apt. April 2021
Persons	of	Significant	Dipali Chandra,	Secretariat
Control
Bank			Lloyds Bank
			32-34Alcester Road South
			Kings Heath
			Birmingham
			6147PU
Independent		Verifier of	Nick Wallace
These Accounts

			02:
			6I FS	Unmstricted	Restricted income	Endowment	Total this		Total	last
			10	funds E	funds f	funds K	year E		year K
Fixed assets				F01	F02	F03	F04		F05
Intangible assets		(Note 15)	801
Tangible assets		(Note 14)	802
Heritage assets		(Note 16)	803
Investments		(Note 17)
		Total fixed assets	805
Current assets
Stocks		(Note 16)	805
Debtors		(Note 10)	807
Investments		(Note 17.4)	805
Cash at bank and	in	hand (Note 24)	809						12,443
	Total current assets		810
Creditors: amounts		falling due within
one year (Note 20)			811						7,000
Net cunent		assets/(liabilitiesj	812
Total assets less		cunent liabilities	815
Creditors: amounts		falling due after
one year	(Note 20)		814
Provisions for liabilities			815
Total net assets orliabilities			815	12,675			12,675		5,443
Funds ofthe Charity
Endowment funds	(Note 27)		817
Restricted income	funds (Note 27)		818
unrestricted funds			819						5,443
Revaluation reserve			820	12,675			12,675
		Total funds	821
Signed by one or two	trustees on behalf ofall								Date of
the trustees				Signature		Print Name			approval
								dd/mml
						P'.Me@)A S.Sil4LP54+		Z.XI &i/ac~ 'E &I Vo

						~ ~
Note 2						Accounting policies
2.2 INCOME
This stendsnf				list ofaccoun/ing policies has been app/ied by the char//y except for those licked "Nc"or "IV'/afi yytws a
di/lbrenl or		addi/iona/			policy	has been adopfed then this is de/s//sd in the box below.
Recognltlon			ofincome			These sre included in the Statement ofFinancial ActiviTies (SoFA)when:
						~ the charity becomes entitled to the resources;
						it Is more Ukely than not that the trustees will receive the resources; end			Yes	No	N/a
						~ the monetary value can be measured with sufiicient reliability.
						There has been no offsetting ofassets and Uabilities, or income and expenses, unless		required	or Yes	No	N/a
unsetting						permitted by the FRS 102SORP or FRS 102.
									Yes	No	N/a
						Grants snd donations sre only included in the SoFA when the general income
Grants and donaeons						recognition criteria are met (5.10to 5.12FRS102SORP).
						In the case ofperformance related grants, income must only be recognised to the extent
						that the charity has provided the speciTied goods or servloes as entitlement to the grant
						only occurs when the performance related conditions are met (5.16FRS 102SORP).
Legacies						Legacies are included in the SOFA when receipt is probable, that is, when there has
						been grant ofprobate, the executors have established that there are suflicient assets		in
						the estate and sny conditions attached to the legacy are either within the control ofthe
						charity or have been meL
Government			grants			Ths charity has received government grants in the reporting period
						Gilt Aid receivable Is included In income when there isa valid declaration from the donor.
Tax reclaims			on			Any Gift Aid amount recovered on a donation isconsidered to be part ofthat gift and	Is		Yes	No	N/a
donations		and		gifts		treated as an addition to the same fund as the iniTisl donation unless the donor orthe
						terms ofthe appeal have spedfied otherwise.
Contractual			income		and	This Is only included in the SoFA once the charily hss provided the related goods or			es	No	N/a
performance			related			services or met the performance related condiTions.
greiits
Donated	goods					Donated goods are measured atfair value (the amount for which the asset could be exchanged) unless impractical todoso.
						The cost ofany stock ofgoods donated for distribubon to benellciaries isdeemed to be
						the fair value ofthose gifts at the time oftheir receipt and they are recognised on receipt.
						In the reporfing period in which the stocks are distributed, they ara recognised as sn
						expense etthe carrying amount ofthe stocks at distribution.
						Donated goods for resale are measured at fair value on Initial recognition, which is the
						expected proceeds from sale less the expected costs ofsale, and recognised in 'Income
						from other trading acfivities' with the corresponding stock recognised in the balance
						sheeL On ils sale the value ofstock is charged against 'Income from other trading
						activities' snd the proceeds from sale are also recognised as 'Income from other trading
						activiTies'.
						Goods donated for onrtioing use by the charity are reoognlsed as tangible fixed assets
						snd included in the SoFAss incoming resources when receivable.
						Gifts In kind for use by the charity ars Included in the SoFA as Income from donations
						when receivable.
Donated services and						Donated services and fscilifies sre induded in the SOFA when received at the value of
faclgtles						the gift to the charity provided the value ofthe gifi can be measured reliably.
						Donated services and facilities that are consumed immediately are recognised as income
						with an equivalent amount recognised as an expense under the appropriate heading	in
						the SOFA.
Support cosbi						The charity has incurred expenditure on support costs.
Volunteer	help					The value ofany voluntary help received Is not included in the accounts but is described in the trustees' annual report.			Yes	No	N/a
Income from			Interest,			This Is included In the accounts when receipt is probable and the amount receivable can
royaklas	and		dividends			be measured reliably.
									Yes	No	N/s
Income from			membership			Membership subscriptions received In the nature ofs gift ere reoognised In Donations
subscrlptlons						and Legacies.
						Membership subscriptlons which gives s member ths nght to buy services or other			es	No	Na
						benefits sre recognised ss income earned from the provision ofgoods and services as
						income from chsfitable adiviTies.
						Insurance claims are only induded in the SoFA when the general income recognition			Yes	No	N/a

alaims					criteria ars met (5.10ta 5.12FRS102SORP) and are included as an item ofother Income in the SoFA.
					This Includes any realised or unrealised gains orlosses on the sale ofinvestments	and
					any gain or loss resulfing from revaluing investments to market value atthe end ofthe
					YMr.
2.3EXPENDITURE					AND LIABILITIES
Llabglty recognition					Lisbfiltles are recognised where ItIs more Ukely than not that there isa legal or			Yes	No	N/s
					constructive obfigatlon committing the charity to pay out resources snd the amount	ofthe
					obligation can be measured with reasonable certainty.
Governance casts			d ri and support		Supporimm hsm been allocated bemmn go ernsnce costs and other suppori. Governance costs comprise sfi costs involving public accountabfilty ofthe charity and Its compliance with regulation and yxxl pmcficm			es	o	a
					Support costs Include central functions and have been allocated to activity cost			Yss	No	N/s
					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 snd other costs by their usage.
Grants with psrformanae					Where the charity gives a grant with conditions far its payment being a speciTic level service or output to bs provided, such grants are only recognised in the SoFA once	of the
					rsdplsnt ofths grant has provided the specitled service or output.
Grants payable without performance conditions					Where there sre no conditions attaching toths grant that enables the donor charity to realistically avoid the commitment, a Uabifity for ths full funding obligation must be recognised.
Redundancy		cost			The charity made no redundancy payments during the repor6ng period.
Deferred income					No material Item ofdeferred Income has bann Induded in the accounts.
					charity
Cmdltom					The charity has creditors which am measured at settlement amounts less any trade discounts
					A Uabfilty Is measured on recognltlon at Its historica cost and then subsequently
Provisions	for liabgNes				measured atthe best estimate ofthe amount required to setge the obligation stthe
					reporting date
BasicSnanclal Instruments					The account for basic financial instruments on initial recognition ss per paragraph 11.7FRS102SORP. Subsequent measurement isss per paragraphs 11.17 to 11.19,FRS102SORP.
2.4ASSETS
Tangible fixed			assets for		These are capitalised ifthey can be used for mors than one year, and cost at least
use by charity
					They are valued at cost.
					The depreciation rates and methads 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	No	N/s
					physical substance but srs identifisble and are controlled by the charity through austody
					or legal rights. The smortisstion rates and methods used are disclosed in note 9.5
									No	Na
					They ars valued at cost.
Heritage assets					The charity has heritage assets, that Is, non-monetary assets with historic, artistic,
					scientific, technological, geophysical orenvironmental qualities that are held snd
					maintained prlndpafiy for their contribution to knowledge snd culture. The depreciation
					rates and methods used ss disclosed in note 9.6.1AL
								Yes	No	N/a
					They are valued at cost.
Investments					Fixed asset investments in quoted shares, traded bonds and slmfiar Investments are
					valued at Infilafiy at cost and subsequently atfair value (their market value) at the year
					snd. The same treatment is applied to unlisted investments unless fair value cannot	bs
					measured reliably in which case it is measured at cost lees Impairment.
					Investments held for resale or pending their sale and cash and cash equivalents with	a
					maturity dale ofless than 1 year sre treated as current asset Investmsnts
Stocks and	work			in	Stocks held for sale ss part ofnonmha/itable trade are measured atthe lower orcost or net			Yes	No	N/a
pmgmss					reslisable value.
					Goods or services provided ss part ofa charitable activity are measured at net realissble		value
					based on the service potential provided by Items ofstack.
								Yes	No	N/a
					Work in progress is valued atcost less any foreseeable loss that is likely to occur on	the contracL
					Debtors (including trade debtors and loans receivable) are measured on Inltlalrsoognfilon		st	Yee	Na	N/a
Debtors					settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
					they sre measured at the cash or other considera5on expected to be received.
					The charity has has Investments which It holds for resale or pending their sale and cash and cash ehwni AI I Ih Vh I I A h A Ii A h			Yes	No	N/a

Current asset Investments	""". ' equivalents	with a maturity date of less than one year held for investment	with a maturity date of less than one year held for investment	purposes	rather than to
	meet shod	term cash commitments	as they fall due.
	They are valued at fair value except where they qualify as basic financial			instruments.
POLICIES ADOPTED	NIA
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Note 3					Analysis of	Analysis of	Analysis of	Analysis of	income	income	income				Rssincisu
														Unrestricted	income	Endowment
														funds	funds	funds	Total funds	Prior year
							Anal		sis								8	8
Dohatlohs			Donations			and	ifts							10425			10425	12	500
and legades			Gift Aid
			Le acies
			General	grants provided					by government/other
			Membership w i'			subscriptions				and sponsorships h				7,840			7,840	7,263
			Donated		oods		facilities		and		services
			Other											45					83
													Total	18,310			18,310	19,846
Charitable
activities:
			Other
													Total
Other trading
activities:
		Other
													Total
Income	from		Interest	income
Ihvaathlantm			Dividend		income
			Rental and			leasin		income
		Other
													Total
Separate
material	item
ofIncome:
													Total
Other:		Conversion				ofendowment			funds			into income
		Gain on		disposal			of	a tangible			fixed asset		held
			I			wrl
		Gain cn		disposal			of	a programme				related
			m
		Royalties			from the exploitation						of	intellectual
		Other
													Total
TOTAL	INCOME													18310			18310	19846
Other information:
Ag income in the prior year						was unrestricted					except for:
(please provide		description				and amounts)
Where sny endowment fund						is converted			Into		Income in the
reporting	period, please			give the			reason for			the conversion.
Where any endowment fund						ls converted			Into		income In the
prior period, please give				the reason				for the		conversion.
Within the Income Items				above the fogowlng							hams are
materlah	(please		disclose		the nature, amount						and	any prior
year amounts)

Note 4		Analysis ofreceipts ofgovernment	Analysis ofreceipts ofgovernment	grants
							This year
				Desert	ion		R
Government	grant 1
Government	grant 2
Government	grant 3
Other
						Total
							Last year
				Description
Government	grant 1
Government	grant 2
Government	grant 3
Other
						Total
			This	ar		Last year
Please provide details ofany
unfuNlled conditions and other
contingencies	atlaching	to grants
that have been recognised			In income.
			This year			Last year
Please give details ofother forms of
government	assistance	from which
dre charity has dimctly		benefited.

Seconded staff
Use ofproperty
Other
		This year
Please provide details	ofthe
accounting policy for	the recognition
and valuation ofdonated goods,
facilities and services.
Please provide details	ofany
unfulfilled conditions	and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of	other forms of
other donated goods and services not
recognised in the accounts, eg
contribution ofunpaid	volunteers.

This	year			Last	year
	R
		Last	year

Note 6	Analysis of	Analysis of	expenditure
					This	year					Last	year
										Residctsd
			unrestricled	Rsstrlcled		Sndnwlllenl			unreslricled	income		snduwmenl
Analysis Expenditum on raisin	funds:		funds	income funds		funds	Total funds 8		funds	funds		funds	Total funds 8
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership	schemes and
social lotteries
Staging fundraising events
Fudraising agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
acfivi
Advertising, marketing,	direct	mail and	1 262				1	262	3,681				3,681
Start up costs incuned	in generating
new source offuture income
Database development	costs
Other trading activities
Investment management	costs:
Porffolio mana ament costs
Cost ofobtaining investment		advice
Investment administration costs
Intellectual properly licencing		costs
Rent collection, property	repairs and
maintenance charges
Total expenditure on raising		funds	1,262				1,282		3.681				3,681
Expendhure on charitable activities:
Secr8t8n8t costs			16,600				18600		16,300	500			16800
Events costs
Postage Istationery
Total expenditure on charitable acgviTies			16600				16	600	18.300	500			16.800
Separate material Item	ofexpense
Total
Other
Membershi ISubscri tion costs			216					216
Total other expenditure
TOTAL EXPENDITURE			18,078				18,078		19,981	500			20,
Other information:
Analysis ofexpenditure	on	charitable	acbviTies
					This	sr				Last		r
Activity or programme			Acffvltlss undertaken direct	Grant funding of SSBvltles		Support Costs	Total this Teer		Acffvldes undertaken dlrecff	Grant funding of sctlumes		Support Costs	Tot81 last
Actlv 1
Antic' 2
Other
Tolnl

Please explain	the	nature ofeach extraordinary	item occurring in the period.
				This year	Last year
		Description		E	R
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

				Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Descrl	ptlonlname	ofparty	Related party(Yes	This year	Last year	This year	Last year	This year	Last year
			or No

	Balance held at	eriod end
	This year	Last year
Total

	This year
	Support cost	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis ofallocation
	(examples)						(Describe method)
	Governance
'	Other
					trav&ty
	Total

Last year
upportcost	Raising	funds	Activity	1	Activity	2	Gran	total	ass	allocation
(examples)									(Describe method)
Governance
Other
Total

was paid please enter TI'in the appropriate box(es).
				This year	Last year
Independent examiner's fees
Assurance services other than audit or independent	examination
Tax advisory fees
Other fees (for example: financial advice, consultancy,		accountancy	services) paid
tothe independent examiner

Total amount of payment
The nature ofthe payment	(cash, asset
etc.)

he pe	riod.
This	year	Last	year
This	year	Last	year

The extent ofredundancy	funding at the balance sheet	funding at the balance sheet	date
Please state the accounting		policy for any redundancy	or
termination payments

13.1	Anal	ysis ofgrants paid (i	ncluded in costofcharit	able activities)
			rants to
		Analysis	Institutions	Grants to individuals	Support costs	Total
Activi	of	roect 1
Activi	or	ro'ect 2
Activi	or	ro'ect 3
Acfvi	or	ro'ect 4
		Total

						Please provide
						detags ofcharity's
Ny charity has made granfs	loparticularinstltutlons	that am material In the			Yes	VRL.
contmrf ofIts grantmaking.	Details offhe insfitudon	supported,	purpose ofthe
grant and total paid toeach	insfNudon isavailable	on the charity's		web site.
					No	Provide details below
Names of	institution			Purpose		Total amount of rants aid E

Last year:	Last year:
13.3Anal	Isof	rants	aid	Included	In cost ofcharitable	activities
					Grants to
	Analysis				institutions	Grants to individuals	Support costs	Total
							K	K
Activity or	project 1
Acevity or	project 2
Acbvity or	project 3
Activity or	project 4
	Tofsl

					Freehold	land a	Otherlsnd a	Plant,	Fixtures, fittings	Total
					buildings		bugdlngs	machinery	snd equipment
								and motor
								vehicles
At the beginning		ofthe year
Additions
Revaluations
Disposals
Transfers *
At end ofthe	year
14.2Depreciation		and impairments
				Basis	SLor RB	(Straight	SLorRB	SLor RB	SLor RB	SLor RB
					Line or Reducing
					Balance)
				~Rate
At beginning	ofthe year
Disposals
Depreciation
Impairment
Transfers*
At end ofthe	year
14.3 Net book value
Net book value at		the beginning	ofthe year
Net book value at		the end ofthe	year

14.4 impairment
This year: Please provide adescription ofthe events and circumstances				that
led to the mcognition ormversal ofan impairment	loss.
Lastyear: Please provide adescription ofthe events and cimumstances				that
led to the mcognition orreversal ofan impairment	loss.
14.5 Revaluation
Ifan accounting policy ofrevaluation isadopted,	please pmvide:				This	sr	Last	sr
the etfecgve date ofthe revaluation
gre name ofindependent valuer, ifappgcable
the methods applied and signfgcant assumpgons
the canying amount that would have been mcognised had		the	assets been
canted under the costmodel.
14.6 Other disclosures
					This	year	Last	year
(lj Please staie the amount ofbonowing costs, ifany, capitali sad In the				construction of
tangible fixed assets and the capitalisagon rate used.
(II) Please provide the amount ofcontractual commitments		forthe acquisition oftangible
gxed assets.
Plij Detags ofthe existence and canying amounts	ofproperty,		plant and
equipment to which the charity has restricted titte	or that am pledged as
security forliabilities.

			Research &	Patents and	Other	Total
			development	trademarks
At beginning	ofthe year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year
15.2Amortisation		and impairments
		'*Basis	SLor RB	SL or RB	SLor RB	SLor RB	Straight	Line
							( SL")or
							Reducing
							Balance
							("RB")
		Rate
At beginning	ofthe	year
Disposals
Amortisation
Impairment
Transfers"
At end ofyear
15.3 Net book value
Net book value at the beginning
ofthe year
Net book value at the end ofthe
year

15.5impairment
This year:
Please provide a description ofthe events and
circumstances that led to the recognition orreversal ofan
impairment loss.
Last year:
Please provide a description ofthe events and
circumstances that led to the recognition orreversal ofan
impairment loss.
15.6 Revaluation
Ifan accounting policy ofrevaluation is adopted, please provider
	This year	Last year
the effective date ofthe revaluation
the name ofindependent valuer, ifapplicable
the methods applied
the carrying amount that would have been recognised
had the assets been carried under the costmodel.
15.7 Other disclosures
(i) Ifyour intangible asset was acquired by way ofgrant,
provide value oninitial mcognition and carrying amount
ofthe asset.
(g) Details ofthe canying amounts ofanyintangible
assets to which the charity has restricted title or that are
pledged as security for liabilities.
(iii) Please provide the amount ofcontractual
commitments forthe acquisition ofintangible assets.
(iv) State the amount ofmsearch and development
expenditure recognised as expenditum in the year.
(v) Please detail the headingsin the SOFA in which a
charge for amortisation ofintangible assets isincluded.
(vi) For any material intangible assets, please provide a
description, its carrying amount and any remaining
amortfsation period.

Note 16	Heritage assets
Please complete ftrls note ifthe charity has heritage assets
16.1 General	disclosures for all charities holding	heritage assets
		This year
(i) Explain	the nature and scale of
heritage assets held.
(il) Explain	the policyfor the
acquisition,	preservation,
management	and disposal ofheritage
assets.

					This year			Last year
(i) Explain	the nature and scale of
heritage assets held.
(il) Explain		the policyfor the
acquisition,		preservation,
management		and disposal of	heritage
assets.
16.2 Cost or		valuation
				Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
				1	2	3	4
At beginning		ofthe year
Additions
Disposals
Revaluations
Transfers *
At end ofthe		year
16.3Depmciation and impairments
			Basis						Straight Line
									("SL")or
									Reducing
									Balance
At beginning	ofthe year
Disposals
Depreciation
Impairment
Transfers*
At end ofyear
16.4 Net book value
Net book value at the beginning			ofthe
year
Net book value at the end ofthe			year

the effective	dale ofthe n.valuation
the name ofindependent valuer, Ifapplicable
qualwcations	ofindependent valuer
the methods	applied and slgnlficant assumptions
any sfgnihcant	limitations on the valuation

At valuation	At cost Group	Total
Group A	8

Carrying	amount at the beginning	ofthe
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying	amount at the end of period

		This year	Last year
(i) Explain the reason why heritage
assets have not been recognised	on
the balance sheet.
(il) Describe the significance and
nature ofheritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why itis	not
practicable to obtain a valuation	of
heritage assets.

16.9Five year summary ofheritage	16.9Five year summary ofheritage	assets transactions
		2015	2014	2013	2012	2011
Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for	impairment
Disposals
Group A - carrying	amount
Group 8 - carrying	amount
Group C
Other
Total disposals

17.1Fixed assets i	nvestm	ent	s (	please provide	please provide	foreach cla	ss ofinvestme	nt)
				Cash acash equivalents		Listed Investments	Investment properaee	Social investmenls	Other	Total
Carrying (lair) value at	beginning		of
period
Add: addgons to investments		during
period*
Less: disposals at carrying value
Less: impairrnents
Add: Reversal ofimpalrments
Add/(deduct): transfer	in/(out)	in	the
period
Add/(deduct): net gain/(loss)		on
revaluation
Carrying (fair) value at	end ofyear
*Please specify additions resulling parties				from
acquisitions through	business		combinations,		if
any.

Fair	value	at	year	end	Cost	less	Impairment
Fair	value	at	year	end	Cost	less	Impairment

17.3 Ifyour charity holds investment		properties,	properties,	please complete the fogowlng	please complete the fogowlng	please complete the fogowlng	please complete the fogowlng	note:
						This year			Last year
(i) Explain the methods and significant determining the fair value ofInvestment		assumptions property held			in by the
charity
(g) Name or independent valuer, ifapplicable, end				relevant
qualifications
(iii) Provide details ofany restrictions	on		the ability	to reagse
investment property or on the reminance		ofincome		or
dispose l proceeds
(iv) Explain any conhactual obligations		for the purchase,
construction or development ofinvestment			proPerty	orfor
repairs, maintenance or enhancements
17.4 Please provide a breakdown of	current asset				Investments,	ifapplicable,	agreeing		with the balance sheet.
Analysis ofcurrent asset investments						This year			Last year
Cash or cash equivalents
Listed investments
Investment properges
Social Investments
Other investments
Total
17.5Guarantees
						This		ar		Last	ar
Please provide details and amount ofany		guarantee		made to
or on behalf ofa third party
Name ofthe entity or entities benefitting	from those
guarantees
Please explain how the guarantee furthers			the charity's		aims

17.6Concessionary loans
				Description	This	year k	Last year R
Amount ofconcessionary loans made (MuNple
loans made may be disclosed in aygmgste provided
mat such sggregagon does nor abeam signNcent
inicnnsgan ).
		Total
Amount ofconcesslonary loans received (Mumpie				Description	This	year K	Last year S
loans received may bediselosedin aggmgam
pnnmled that such aggregation does not obsum
slgnNcsrrt Inhurlletlonj.
		Total
			This	year	Last	year
Terms and conditions eg interest rate, security
Provided
Value ofany concessionary loans which have
been committed but not taken uP atthe rePortlng
date
Amounts payable within 1 year
Amounts payable after more than 1year
Amounts receivable within 1year
Amounts receivable afler more than 1year
17.7Additional information
			This	ar	Last	sr
Please provide information about the
significance ofinvestments to the charity's
financial position or performance eg.terms and
conditions ofloans or the use ofhedging to
manage gnancial risk.
For all investments measured at fair value,	the
basis for determining the value, including	any
assumptions applied when using a valuation
technique.
Where a charhy has provided gnsncial assets as
a form ofsecurity, the carrying amount ofthe
gnancial asset pledged as security and the	terms
and condmons relating to Its Pledge.

18.1 Please state the carrying a activities.	mount ofsto	ck and	work in	progress ana	lysed betw	een
		Stock		Donated	goods
						Work in
	For	For	resale	For	For resale	progress
	distribution			distribution
Charitable activities:
Opening
Added in period
Expensad ln period
Impaimd
Closing
Other trading activities:
Opening
Added in period
Expensad in period
Impaired
Closing
Other:
Opening
Added in period
Expansad inperiod
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

Please complete this note ifyou haveincludedin chari hes aliability ofuncertain timing oramount	Please complete this note ifyou haveincludedin chari hes aliability ofuncertain timing oramount	Please complete this note ifyou haveincludedin chari hes aliability ofuncertain timing oramount	ty axpendituw	any provisions. A p	any provisions. A p	mvlslonis ma	de when the chari
21.1 Movements in wcognised provisions and funding			commihnent	during the period
						This year	Last year
						K	R
Balance at the start ofthe reporting period
Amounts added In cunsnt period
Amounts charged against the provision in the	current		period
Unused amounts reversed during the period
Balance at the end ofthe reporting period
21.2 Please provide:				This	ar		Last year
-abrief description ofany obligations on the
balance sheet and the expected amount and timing of
resulting payments;
-an indication ofthe uncertainties about the	amount
ortiming ofthose oufflows; and
-the amount ofany expected reimbursement,	stating
the amount ofany asset that has been recognised		for
that expected reimbursement.
				This year			Last year
21.3 For any funding commitment that Is not
recognised as a liability or provision, provide	details
ofcommitment made, the time frame ofthat
commitment, any performance-related conditions		and
details ofhow the commitment will be funded	(with
contracts for capital expenditure separately
identiTied).
21.4 Whew unrestricted funds have been designated
to afund commitment, please disclose the nature		of
any amounts designated and the likely timing	ofthat
expendituw.

Note 22 Other disclosures for debtors, creditors and other b	asic financial instruments
	This year	Last year
22.1 Please provide information about the significance of
financial instruments (eg.debtors, creditors, Investments
etc)to the charity's financial position or perfonnance, for
example, the terms and conditions ofloans orthe use of
hedging to manage financial risk.
22.2 Ifthe charity has provided, financial assets as a form of
security, the carrying amount ofthe financial assets pledged
as security and the terms and conitions related to its pledge
should be given here.

their existen This year	ce is remote.
Description	of item Including	Its	legal nature.	Please	Estimate offfinanclal effect
describe any security provided			in connection	to the
	liabgity.
Last ar
Description	ofitem including	its	legal nature.	Please	Estimate offinancial effect
describe any security provided			in connection	to the
	liability.

This	year
		Description		of	item	Estimate	offfinanclal	effect
Last	year
		Descrl	on	of	item	Estimate	offinancial	effect

Please prov	ide the	following information where practicable	:
			This year	Last year
Explain 'any	uncertainties relating to the amount or
timing ofsettlement;		and ths possibilty ofany
reimbursement
Where it is	not practical to make one or more ofthese
disclosures,	please	state this fact

Note	24	Cash	at bank and in hand
						This year	Last year
						6	6
Short	term cash investments		(less than 3months	maturity	date)
Short	term de/xoslts
Cash	at bank and on	hand				12,675		3
Other
Total

		This year	Last year
Please provide details ofthe nature ofthe
event
Provide an estimate ofthe	financial effect
ofthe event ora statement	that such an
estimate cannot be made

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This year
		Reason for transfer and where endowment	is converted to income,	Amount
		legal power for its conversion
Between unrestricted	and
restricted funds
Between endowment	and
restricted funds
Between endowment	and
unrestricted funds
Last year
		Reason for transfer and where endowment	is converted to income,	Amount
		legal power for its conversion
Between unrestricted	and
restricted funds
Between endowment	and
restricted funds
Between endowment	and
unrestricted funds

27.4Designated funds
This year
Planned use	Pur ose ofthe designation	Amount
Last year
Planned use	Purpose ofthe designation	Amount

None ofthe trustees have been paid any remuneration or received an employment with their charity or a related entity (True or False)	None ofthe trustees have been paid any remuneration or received an employment with their charity or a related entity (True or False)	None ofthe trustees have been paid any remuneration or received an employment with their charity or a related entity (True or False)	y other b	enefits from an	enefits from an	TRU	E
In the period the charity hes paid hostess remuneration and bene/us. remuneration orother benefits paid toa trustee by the charity orany			please /nslitution	give the amount of and orcompany connected		legal aud/ority with it.	for, any
				Amounts	paid or benefit	value
Legal authority (eg		Remuneration		Pension	Redundancy	Other	TOTAL
Name oftrustee order, governing			cont/loosen		gncludlne
document)					loss of
					omca)/ex
Please give details ofwhy mmunerstion orother
employment bene/its wme paid.
Whew an exgratia payment has been made toa trustee,
provide an explanation ofthe nature ofthe payment.

No trustee expenses	have been Incurred (True or	False)
	Type ofexpenses reimbursed		This year	Last year
Travel
Subsistence
Accommodafion
Other (please specify):
		TOTAL
Please provide the number oftrustees reimbursed		forexpenses orwbo
had expenses paid by	the charity

					Amounts
Name ofthe trustee Relationship or related party to charity Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end	written olf during rsporgng
In relation to Ihe transactions above, please pmvide	the
terms and condkions, including any security snd the nature
ofany payment (consideralion) tobs providedin
settlement
Forany related pany, please provide details ofany
guarantees given ormcei ved.

There have been no related party transactions In the reporting	period (True	or False)
				Amounts
Name ofthe trustee or related party Relagonship to charity Description ofthe tmnaaction(s)	Amount	Balance at period end	Provision for bad debts at period and	wrtnen off during reportlng
In miation Iothe uansactions above, please provide the
terms snd condgfons, Including any security snd the natura
ofsny payment (consideration) tobepmvided in
settlement.
Forany related part, please provide detags ofany
guarantees given orreceived.