## 



## 

## 




## 











||||||UJsOZ|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||QOCe<br>52|Unrestricted|Restricted<br>income|Endowment|Total this||Total last|
||||||00|funds|funds|funds||year|year|
|||||||E|E|||E|E|
|Fixed assets||||||F01|F02|F03||F04|F05|
|Intangible assets||||(Note 15)|B01|||||||
|Tangible assets||||(Note 14)|B02|11,365||||11„365|10,748|
|Heritage assets||||(Note 16)|B03|||||||
|Investments||||(Note 17)|904|||||||
||||Total fixed assets||B05|11,365||||11,365|10,748|
|Current assets||||||||||||
|Stocks||||(Note 18)|B06|||||||
|Debtors||||(Note 19)|B07|1,108||||1,108|1,677|
|Investments|||(Note 17.4)||B06|||||||
|Cash at bank and||in|hand (Note 24)||B09|79,737||||79,737|56,609|
|||Total||current assets|B10|80,845||||80,845|58,286|
|Creditors:|amounts||falling due within|||||||||
|one year|(Note 20)||||B11|1,724||||1,724|1,724|
|Net current|||assetsl(liab/Iities)||e12|79,121||||79,121|56,562|
|Total assets less current liabilities|||||e13||||||67,310|
|Creditors:|amounts||falling due after|||||||||
|one year||(Note||20)|B14|||||||
|Provisions|for liabilities||||B15|||||||
|Total net assets or liabilities|||||e16|90,486||||90,486|67,310|
|Funds ofthe Charity||||||||||||
|Endowment|funds|(Note||27)|B17|||||||
|Restricted|income|funds||(Note 27)|B19||||||1,545|
|Unrestricted|funds||||B19||||||65,765|
|Revaluation|reserve||||B20|||||||
|||||Total funds|B21||||||67,310|
|Signed by one or two||trustees<br>on behalf of all|||||||||Date of|
|the trustees||||||Signature||Print|Name||approval|
||||||||||||dd/mm/|
|||||||||) (~||||
|||||||||~a Lr44|I|441Atra|ZS.t.2o|





## 

## 

## 

## 

## 

## 

## 

## 



|(i) the nature ofthe changein<br>accounting<br>policy;|(i) the nature ofthe changein<br>accounting<br>policy;|
|---|---|
|(ii) the reasons<br>why applying<br>the|new accounting<br>policy|
|provides<br>more reliable and more|relevant information;|
|and||
|(iii) the amount ofthe adjustment|for each line affected|
|in the current period, each prior|period presented<br>and|
|the aggregate amount ofthe adjustment<br>relating<br>to||
|periods before those presented,|3.44FRS102SORP.|



## 

## 

## 




|(ii) for each prior period presented in the accounts, the|
|---|
|amount ofthe correction for each account line item|
|affected; and|
|(ffi) the amount ofthe correction at the beginning<br>ofthe|
|earliest prior period presentedin<br>the accounts.|





## 

## 




|||||||||||||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||Unrestricted|income|Endowment|||
||||||||||||||||funds|fccde|funds|Total funds|Pricrycar|
|||||||||Anal|||sis|||||||||
|Donations||||Donations|||and|ifts|||||||8,978|1,592||10570|2 078|
|and legacies:||||GIR Aid||||||||||||||||
|||||Le acies||||||||||||||||
|||||General|grants<br>provided||||||by government/other|||||||||
|||||charities|||||||||||4,625|1 650||6275|12820|
|||||Membership|||subscription||||s|and sponsorships||||||||
|||||which are||in substance||||donations||||||||||
|||||Donated|goods,|||facilities|||and||services||2,235|||2,235||
|||||Other||||||||||||||||
|||||||||||||||Total|15,838|3,242||19,0SO|14,S98|
|Charitable||||||||||||||||||||
|activities:|||||||||||||||23,510|1,466||24,976|14,100|
|||||Other||||||||||||||||
|||||||||||||||Total|23,510|1,466||24976|14100|
|Other trading||||||||||||||||||||
|activities:||||||||||||||||||||
|||||Other||||||||||||||||
|||||||||||||||Total||||||
|Income from||||Interestincome|||||||||||71|||71||
|investments:||||Dividend||income||||||||||||||
|||||Rental and|||leasin<br>income|||||||||||||
|||||Other||||||||||||||||
|||||||||||||||Total|71|||71||
|Separate||||||||||||||||||||
|material|item|||||||||||||||||||
|ofincome:||||||||||||||||||||
|||||||||||||||Total||||||
|Other:||||Conversion|||ofendowment|||||funds into income||||||||
|||||Gain on disposal||||ofa|tangible||||fixed asset held|||||||
|||||for chari||s own||use||||||||||||
|||||Gain on disposal||||ofa|programme|||||related||||||
|||||investment||||||||||||||||
|||||Royalties||from the exploitation|||||||of|intellectual||||||
|||||ro e|ri||hts|||||||||||||
|||||Other||||||||||||||||
|||||||||||||||Total||||||
|TOTAL INCOIIIE|||||||||||||||39,419|4708||44 127|28998|
|Other information:||||||||||||||||||||
|All income|||in the prior year||||was|unrestricted|||||except for:|||||||
|(please provide||||description|||end|amounts)||||||||||||
|Where any|||endowment<br>fund is converted||||||||into||income in the|||||||
|reporting||period, please give the||||||reason||for the conversion.||||||||||
|Where any|||endowment<br>fund is converted||||||||into||income in the|||||||
|prior period, please give|||||the reason for the|||||||conversion.||||||||
|Within the||income items|||above the following||||||||items are|||||||
|material:|(please disclose|||||the nature,|||amount||||end|any prior||||||
|year amounts)||||||||||||||||||||





||||||||Description||This year<br>f|
|---|---|---|---|---|---|---|---|---|---|
|Government||grant 1|||Jubilee Fund||||675|
|Government||grant 2|||Chatterbooks||||600|
|Government||grant 3|||Inspire||||5,000|
|Other||||||||||
|||||||||Total|6,275|
||||||||||Last year|
||||||||Description||K|
|Government||grant 1||||||||
|Government||grant 2||||||||
|Government||grant 3||||||||
|Other|||||Covld Recovery|Grant|||10,667|
|||||||||Total|10,667|
|||||||This year||Last year||
|Please provide details|||ofany|||||||
|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||||
|---|---|---|---|---|
|||This year||Last year|
|||F||E|
|Seconded staff|||||
|Use ofproperty|||||
|Other|||||
||This year||Last year||
|Please provide details ofthe|||||
|accounting<br>policy for the recognition|||||
|and valuation<br>ofdonated goods,|||||
|facilities and services.|||||
|Please provide details ofany unfulfilled|||||
|conditions<br>and other contingencies|||||
|attaching<br>to resources from donated|||||
|goods and services not recognised|in||||
|income.|||||
|Please give details ofother forms of|||||
|other donated goods and services not|||||
|recognised<br>in the accounts, eg|||||
|contribution<br>ofunpaid volunteers.|||||





|Note 6|Analysis ofexpenditure|Analysis ofexpenditure||||||||
|---|---|---|---|---|---|---|---|---|---|
||||This|year|||Last|year||
||||||||Restricted|||
|||Unrestricted|Restricted|Endowment||Unrestricted|income|Endowment||
|Analysis||funds|income funds|funds|Total funds|funds|funds|funds|Totalfunds|
|Expenditure<br>on raisin|funds:|||||||||
|Incurred seeking donations||||||||||
|Incurred seeking legacies||||||||||
|Incurred seeking grants||||||||||
|Operating<br>membership|schemes and|||||||||
|social lotteries||||||||||
|Staging fundraising<br>events||||||||||
|||||||415|||415|
|Fudraising<br>agents||||||||||
|Operating<br>charity shops||||||||||
|Operating<br>a trading<br>company||||||||||
|undertaking<br>non-charitable<br>trading||||||||||
|activi||||||||||
|Advertising,<br>marketing,|direct|mail and||||||||
|ublici||||||1 245|||1 245|
|Start up costs incurred<br>in generating||||||||||
|new source offuture income||||||||||
|Database development|costs|||||||||
|Other trading<br>activities||||||||||
|Investment<br>management|costs:|||||||||
|Portfolio mana<br>ament costs||||||||||
|Cost ofobtaining<br>investment||advice||||||||
|Investment<br>administration|costs|||||||||
|Intellectual<br>property<br>licencing||costs||||||||
|Rent collection, property|repairs and|||||||||
|maintenance<br>charges||||||||||
|Total expenditure<br>on raising||funds||||1,660|||1,660|
|Expenditure<br>on charitable<br>activities:||||||||||
|Direct Expenses||3,471|3,045||6,516|1 383|||1,383|
|Total expenditure<br>on charitable||||||||||
|activities||3,471|3,045||6,516|1,383|||1,383|
|Separate material<br>item|ofexpense|||||||||
|Total||||||||||
|Other||||||||||
|Overheads||16,234|||16,234|15,623|||15,623|
|Total other expenditure||16,234|||16,234|15,623|||15,623|
|TOTAL EXPENDITURE||19,704|3,045||22,750|18,666|||18,666|





|Analysis|Analysis|ofexpenditure|on charitable|activities||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||This|year||||Last|year||
|||Activity or programme||Activities<br>undertaken<br>directl|Grant<br>funding<br>of<br>activities||Support<br>Costs|Total this<br>year|Activities<br>undertaken<br>directl|Grant<br>funding<br>of<br>activities||Support<br>Costs|Total last<br>year|
|ActIVIt|1|||||||||||||
|Act~vit|2|||||||||||||
|Other||||||||||||||
|Total||||||||||||||





|Note 7||Extraordinary|items|||||
|---|---|---|---|---|---|---|---|
|Please explain|the|nature ofeach|extraordinary|item occurring|in the period.|||
|||||||This year|Last year|
||||Description||||E|
|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|
|---|---|---|---|---|---|---|---|---|
|Description/name|ofparty|Related|||||||
|||party (Yes|This year|Last year|This year|Last year|This year|Last year|
|||or No|||||||
|||Total|||||||



|Balance held at period end|
|---|
|This year<br>Last year|





## 

## 

|This year||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Support cost|Raisin|funds|Activity|1|Activi|2|Activity 3|Grand total|Basis ofallocation|
|examples|||||||||(Describe method)|
|Governance||||||||||
|Other||||||||||
|Total||||||||||
|Last year||||||||||
|Support cost|Raisin|funds|Activity|1|Activi|2|Activity 3|Grand total|Basis ofallocation|
|examples)|||||||||(Describe method)|
|Governance||||||||||
|Other||||||||||
|Total||||||||||





## 

## 

|was paid p|lease ent|er '0|'in the appropriate<br>box(es).||||||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
||||||||F|Z|
|Independent|examiner's||fees||||210|180|
|Assurance|services|other than audit or independent||examination|||||
|Tax advisory fees|||||||||
|Other fees|(for example:||financial advice, consultancy,||accountancy|services) paid|||
|to the independent||examiner|||||||









|Please complete ifan ex-gratia|payment|is<br>made.|||
|---|---|---|---|---|
|Please explain the nature ofthe|||||
|payment||This year|||
|||Last year|||
|Please state the legal authority|or||||
|reason for making the payment||This year|||
|||Last year|||
||||This year|Last year|
|Please state the amount ofthe|payment|(orvalue ofany waiver of|||
|a right to an asset)|||||





## 

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



|This|year|Last|year|
|---|---|---|---|
|This|year|Last|year|









## 

## 

## 

|13.1 A|na|lysis<br>ofgrants paid (i|ncluded<br>in cost ofcharit|able<br>activities)|||
|---|---|---|---|---|---|---|
||||Grants to||||
|||Analysis|institutions|Grants to individuals|Support costs|Total|
|Activity|or|project 1|||||
|Activity|or|project 2|||||
|Activity|or|project 3|||||
|Activity|or|project 4|||||
|||Total|||||



## 

|||||||Please provide|
|---|---|---|---|---|---|---|
|||||||detads ofchanty s|
|jtfy charity has made grants|to particular institutions|that are material in the|||Yes|URL.|
|context ofits grantmaking.|Details oftheinstitution|supported,|purpose ofthe||||
|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>rants paid E|





|Last year:|||||
|---|---|---|---|---|
|13.3Analysis<br>ofgrants paid (included|in cost ofcharitable|activities)|||
||Grants to||||
|Analysis|institutions|Grants to individuals|Support costs|Total|
||||E|E|
|Activity or protect<br>1|||||
|Activity or project 2|||||
|Activity or project 3|||||
|Activity or project 4|||||
|Total|||||







|||||||Property|Equpiment|8,|Office||Fixtures|fittings|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||improvements|Appliances||Equipment|&|and equipment|||
||||||||||IT|||||
|At the beginning||ofthe year||||4,886|3,671||570|||3,798|12.925|
|Additions|||||||2,094||180||||2474|
|Revaluations||||||||||||||
|Disposals||||||||||||||
|Transfers *||||||||||||||
|At end ofthe|year|||||4,886|5,765||750|||3,798|15,199|
|14.2 Depreciation|||and impairments|||||||||||
||||||Basis|SLor RB (Straight|SL||SL||SL||SL|
|||||||Line or Reducing||||||||
|||||||Balance)||||||||
||||||Rate||5years||3years||15years|||
|At beginning|of|the|year||||1,375||380|||422|2,177|
|Disposals||||||||||||||
|Depreciation|||||||1,153||250|||253|1r656|
|Impairment||||||||||||||
|Transfers*||||||||||||||
|At end ofthe|year||||||2,528||630|||675|3,833|
|14.3Net book||value||||||||||||
|Net book value||atthe beginning||ofthe year||4,886|2,296||190|||3,376|10,748|
|Net book value||atthe end ofthe||year||4,886|3,237||120|||3,123|11,365|








## 

||||Research 8|Patents and|Other|Total||
|---|---|---|---|---|---|---|---|
||||development|trademarks||||
|At beginning|ofthe|year||||||
|Additions||||||||
|Disposals||||||||
|Revaluations||||||||
|Transfers<br>*||||||||
|At end ofthe|year|||||||
|15.2Amortisation||and impairments||||||
|||**Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight Line|
||||||||("SL")or|
||||||||Reducing|
||||||||Balance|
||||||||("RB")|
|||**Rate||||||
|At beginning|ofthe|year||||||
|Disposals||||||||
|Amortisation||||||||
|Impairment||||||||
|Transfers*||||||||
|At end ofyear||||||||
|15.3Net book value||||||||
|Net book value at the beginning||||||||
|ofthe year||||||||
|Net book value at the end ofthe||||||||
|year||||||||





## 

|15.5 Impairment||||
|---|---|---|---|
|This year:||||
|Please provide a description ofthe events and||||
|circumstances<br>that led to the recognition<br>orreversal ofan||||
|impairment<br>loss.||||
|Last year:||||
|Please provide a description ofthe events and||||
|circumstances<br>that led to the recognition orreversal ofan||||
|impairment<br>loss.||||
|15.6 Revaluation||||
|Ifan accounting policy ofrevaluation is adopted, please provide:||||
|||This year|Last year|
|the effective date ofthe revaluation||||
|the name ofindependent<br>valuer, ifapplicable||||
|the methods<br>applied||||
|the carrying amount that would have been recognised||||
|had the assets been carried under the cost model.||||
|15.7 Other disclosures||||
|(i) Ifyour intangible<br>asset was acquired by way ofgrant,||||
|provide<br>value on initial recognition<br>and carrying amount||||
|ofthe asset.||||
|(ii)<br>Details ofthe carrying<br>amounts ofany intangible||||
|assets to which the charity has restricted<br>title|or that are|||
|pledged as security for liabilities.||||
|(iii)<br>Please provide<br>the amount ofcontractual||||
|commitments<br>for the acquisition<br>ofintangible|assets.|||
|(iv) State the amount ofresearch and development||||
|expenditure<br>recognised as expenditure<br>in the year.||||
|(v)<br>Please detail the headings in the SOFAin|which a|||
|charge for amortisation<br>ofintangible<br>assets is|included.|||
|(vi)<br>Forany material intangible<br>assets, please|provide a|||
|description, its carrying amount and any remaining||||
|amortisation<br>period.||||





## 

|Note 16|Note 16|Heritage ass|Heritage ass|ets|ets|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Please complete||this noteif the charity||has heritage||assets||||||
|16.1 General|disclosures<br>for ag charities holding||||heritage assets|||||||
|||||||This|year|||Last year||
|(i)<br>Explain the nature and scale of||||||||||||
|heritage assets held.||||||||||||
|(ii)<br>Explain|the policy for the|||||||||||
|acquisition,|preservation,|||||||||||
|management|and disposal of||hedtage|||||||||
|assets.||||||||||||
|16.2Cost or valuation||||||||||||
|||||Heritage|asset|Heritage asset||Heritage asset Heritage asset||Total||
|||||1|||2|3|4|||
|At beginning|ofthe year|||||||||||
|Additions||||||||||||
|Disposals||||||||||||
|Revaluations||||||||||||
|Transfers<br>*||||||||||||
|At end ofthe|year|||||||||||
|16.3Depreciation||and impairments||||||||||
||||Basis||||||||Straight Line|
||||||||||||("SL")or|
||||||||||||Reducing|
||||||||||||Balance|
||||**Rate|||||||||
|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|||||||||





## 

## 

|16.6 Revaluation||
|---|---|
|Ifan accounting policy ofrevaluation|is adopted, please provide:|
|the effective date ofthe revaluation||
|the name ofindependent<br>valuer, ifapplicable||
|qualifications<br>ofindependent<br>valuer||
|the methods<br>applied and significant|assumptions|
|any significant<br>limitations<br>on the valuation||



|At|valuation|At cost Group|Total|
|---|---|---|---|
||Group A|B||



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



|16.8 Heritage assets (where he|rita|ge assets ar|e not recoignised<br>on the balance s|heet)|
|---|---|---|---|---|
||||This year|Last year|
|(i)<br>Explain the reason why heritage|||||
|assets have not been recognised||on|||
|the balance sheet.|||||
|(ii)<br>Describe the significance|and||||
|nature ofheritage assets.|||||
|(iii)<br>Disclose information<br>that|is||||
|helpful<br>in assessing the value|of||||
|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 S|cash|Listed|Investment|Social|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||equivalents||investments|properties|investments|Other|Total|
|Carrying<br>(fair)|value at||beginning|||of||||||||
|period||||||||||||||
|Add: additions||to investments|||dunng|||||||||
|period*||||||||||||||
|Less: disposals||at carrying||value||||||||||
|Less: impairments||||||||||||||
|Addi Reversal||ofimpairments||||||||||||
|Add/(deduct):||transfer|in/(out)||in|the||||||||
|period||||||||||||||
|Add/(deduct):||net gain/(loss)|||on|||||||||
|revaluation||||||||||||||
|Carrying<br>(fair)|value at||end|of|year|||||||||
|*Please specify additions||||resulting|||from|||||||
|acquisitions|through||business|||combinations,||if||||||
|any.||||||||||||||





|17.3Ifyour|chadity|holds i|nvestment|p|roperties,<br>p|lease comple|te the following<br>note:||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
|(i)<br>Explain|the methods<br>and||significant|assumptions||in|||
|determining|the fair|value of|investment|property<br>held||by the|||
|charity|||||||||
|(ii)<br>Name or independent<br>valuer,<br>ifapplicable,<br>and relevant|||||||||
|qualifications|||||||||
|(iii)<br>Provide|details|ofany restrictions||on|the ability to realise||||
|investment|property|or on the remittance|||ofincome or||||
|disposal proceeds|||||||||
|(iv)<br>Explain|any contractual||obligations|for the purchase,|||||
|construction|ordevelopment||ofinvestment||property orfor||||
|repairs, maintenance||orenhancements|||||||



|17.4 Please provide a breakdown<br>of|17.4 Please provide a breakdown<br>of|current ass|et|investments,|ifapplicable,<br>agreeing<br>with|the balance sheet.||
|---|---|---|---|---|---|---|---|
|Analysis ofcurrent asset investments|||||This year|Last year||
|Cash or cash equivalents||||||||
|Listed investments||||||||
|Investment<br>properties||||||||
|Social investments||||||||
|Other investments||||||||
|Total||||||||
|17.5Guarantees||||||||
||||||This year||Lastyear|
|Please provide details and amount|ofany guarantee||made to|||||
|oron behalf ofa third party||||||||
|Name ofthe entity or entities benefitting||from those||||||
|guarantees||||||||
|Please explain<br>how the guarantee|furthers the charity's|||aims||||





|17.6Concessionary<br>loans|17.6Concessionary<br>loans||||||
|---|---|---|---|---|---|---|
|||||Description|This year E|Last year E|
|Amount ofconcessionary|loans made<br>(Luulriple||||||
|loans made mey be disclosed|in aggregate<br>provided||||||
|that such aggregation<br>dere net obsvre significant|||||||
|information ).|||||||
|||Total|||||
|Amount ofconcessionary|loans received<br>(Multiple|||Description|This year E|Last year E|
|loans received may be disclosed in aggregate|||||||
|provided that such aggregation|does colassure||||||
|signNcentinformerion).|||||||
|||Total|||||
||||This|year|Last year||
|Terms and conditions<br>eg interest rate, security|||||||
|provided|||||||
|Value ofany concessionary|loans which have||||||
|been committed<br>but not taken up at the reporting|||||||
|date|||||||
|Amounts<br>payable within<br>1|year||||||
|Amounts<br>payable after more than 1 year|||||||
|Amounts<br>receivable<br>within|1 year||||||
|Amounts<br>receivable afier mare than 1 year|||||||
|17.7Additional<br>information|||||||
||||This|ear|Last year||
|Please provide information|about the||||||
|signihcance<br>ofinvestments|to the charity's||||||
|financial<br>position or performance<br>eg.terms and|||||||
|conditions ofloans orthe|use ofhedging to||||||
|manage financial risk.|||||||
|For ag investments<br>measured<br>at fair value, the|||||||
|basis for determining<br>the value, including<br>any|||||||
|assumptions<br>applied when|using a valuation||||||
|technique.|||||||
|Where a charity has provided<br>financial assets as|||||||
|a form ofsecurity, the carrying<br>amount ofthe|||||||
|financial asset pledged as|security and the terms||||||
|and conditions<br>relating to|its pledge.||||||





|||||Stock||Donated|goods||
|---|---|---|---|---|---|---|---|---|
|||||||||Work in|
||||For|For|resale|For|For resale|progress|
||||distribution|||distribution|||
|Charitable||activities:|||||||
|Opening|||||||||
|Addedin|period||||||||
|Expensedin<br>period|||||||||
|Impaired|||||||||
|Closing|||||||||
|Other trading activities:|||||||||
|Opening|||||||||
|Addedin|period||||||||
|Expensed||in period|||||||
|Impaired|||||||||
|Closing|||||||||
|Other:|||||||||
|Opening|||||||||
|Addedin|period||||||||
|Expensed||in period|||||||
|Impaired|||||||||
|Closing|||||||||
|Total this||year|||||||
|Total previous year|||||||||
||||||This|year|Last|year|





## 

|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||



|This year|Last year|
|---|---|
||20.0|
|1,107.6|1,657.0|
|1,107.6|1,67'7 0|



## 

|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||



||This|year<br>f|Last year<br>K|
|---|---|---|---|
|Total||||





## 


## 

||||This year|Last|year|
|---|---|---|---|---|---|
|Please explain the reasons<br>why income is||deferred.||||
|Movement in deferred income account||||This year|Last year|
|Balance at the start ofthe reporting|period|||||
|Amounts<br>added<br>in current period||||||
|Amounts<br>released to income from|previous|periods||||
|Balance at the end ofthe reporting|period|||||





## 

|21.'I Movements<br>in recognised<br>provisions<br>an|d fu|nding<br>commitm|ent<br>during the period|||
|---|---|---|---|---|---|
|||||This year|Last year|
|||||E|E|
|Balance at the start ofthe reporting<br>period||||||
|Amounts<br>added<br>in current period||||||
|Amounts<br>charged against the provision<br>in the|current period|||||
|Unused<br>amounts<br>reversed<br>during the period||||||
|Balance at the end ofthe reporting<br>period||||||
|21.2 Please provide:|||This year||Last year|
|-a brief description ofany obligations<br>on the||||||
|balance sheet and the expected amount and timing of||||||
|resulting<br>payments;||||||
|-an indication<br>ofthe uncertainties<br>about the|amount|||||
|or timing ofthose outflows;<br>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 Forany funding<br>commitment<br>that is not||||||
|recognised as a liability or provision,<br>provide|details|||||
|ofcommitment<br>made, the time frame ofthat||||||
|commitment,<br>any performance-related<br>conditions||and||||
|details ofhow the commitment<br>will be funded|(with|||||
|contracts for capital expenditure<br>separately||||||
|identiTied).||||||
|21.4 Where unrestricted<br>funds have been designated||||||
|to afund commitment,<br>please disclose the nature||of||||
|any amounts<br>designated<br>and the likely timing|ofthat|||||
|expenditure.||||||





## 

## 

|their existen<br>This year|ce is remote.|||||
|---|---|---|---|---|---|
|Description|ofitem including|its|legal nature.|Please|Estimate offinancial effect|
|describe any security provided|||in connection|to the||
||liability.|||||
|Last year||||||
|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|offinancial|effect|
|Last|year|||||||
|||Description|of|item|Estimate|offinancial|effect|





||||This year|Last year|
|---|---|---|---|---|
|Explain any|uncertainties<br>relating to the amount or||||
|timing ofsettlement;||and the possibilty ofany|||
|reimbursement|||||
|Where it is|not practical to make one or more ofthese||||
|disclosures,|please|state this fact|||





## 

|Note|24<br>Cash|at bank and in hand|||||
|---|---|---|---|---|---|---|
||||||This year<br>f|Last year<br>f|
|Short|term cash investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||79,737|56,609|
|Other|||||||
|Total||||||56, 9'|





|||Cl<br>tb||Ct<br>,O||IL|tn<br>ClOC<br>CI<br>tll|D <br>ClO|'P<br>IO|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||CI||||||||
|||VI||||||||||
|||||||||C|N|||
|||||||||m|Cl|||
|||III<br>0||||||N<br>C<br>IO|tn<br>N0|||
|||0||||||||||
|||||IO|||||Ul|||
|||'0<br>ln||0<br>IO|||||0<br>4<br>C<br>Vl|||
|||0||0<br>tn"|||||IOI-|||
|||0||fn|||||Cl|||
|||0|||||||'0|||
|||N<br>OO<br>OC||O0<br>fn0.|||||III<br>CL<br>N<br>III|||
|||||Dl||||||||
|||onC0C<br>IO<br>IO<br>4I||l)<br>0C<br>In|||||Cl<br>E0<br>OC|UI||
|||IO||||||||||
||'D0<br>I00.|Cl<br>CI<br>Dl||0<br>E<br>O<br>,0<br>0||tn<br>IO<br>DI<br>m<br>CDOGS<br>ttl<br>L 0<br>v-||||||
||C<br>I0D.|.0||Ct<br>.0<br>Ul|||||||N1JC|
|||0||LN|||||||IL|
||2',<br>dC<br>00|O<br>L0||||||ltl<br>0<br>0<br>N0<br>IL<br>'D|||IO0<br>I|
||Dl|D||||||ttl||||
||C|||||||Cl||||
|||||||||ln00.||||
||Ul|.'0|C|||||IL||||
||e<br>'DO<br>E,C<br>Cl<br>8<br>Fo<br>IO|||||||||||
||0|||||||||||
|N<br>'D<br>C|E <br>ttl <br>0r|eC<br>E<br> 0-<br>Vl 'g<br>e||4I<br>ICI<br>fn<br>C||||IO<br>III<br>~" IL'<br>O 0<br>R IC||||
|I|N||III|E||||||||
|IO<br>0|||0|0||||||||
||NI0||O|||||||||
||m|N|C|||||||||
||0|0|e|||||||||
|UC<br>Q0X|N<br>Cl<br>IO,& <br>Dt <br>0<br>O<br>0<br>tn<br>IO <br>0<br>Ul<br>0||0<br> C<br> 00<br>UO|K.<br>IVI0.|C|||||In<br>C<br>'D<br>C<br>IL||





||||gl||CI<br>,0|C<br>U|IO00L<br>Cl<br>Cl<br>Cl|Cl0|Cl0|'0<br>I|4I|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||CI|||||||||
||||Ol<br>0||C|||||||||
|||||||||N||Ne||||
||||0||13<br>C<br>N|||IO<br>IO||N <br>tg0|4I|||
||||C||I|||||||||
||||Ol||tg<br>0|||||Ol<br>0<br>5||||
|||||||||||Ol||||
|||||||||||C||||
||||||0|||||N<br>I||||
||||Cl|||||||||||
||||0|||||||Cl<br>I||||
||||IO<br>0||.m<br>CI<br>0|||||IE<br>Cl<br>CL<br>Ig||||
||||cl||01|||||IU||||
||||,C<br>E<br>NC<br>tg||.C|||||Cl<br>E0 <br>0|4I|||
||||IO|||||||||||
||||||C|||||||||
||||||||NN <br>II <br>L|r<br> cl<br> 0 <br>J7||m<br> P <br>0<br> 5|4I|||
|||0|ll<br>,0<br>4||Ol<br>4||||||||'0|
||||Cl||Ol||||||||C|
|||gl<br>Ic|CL<br>OO||Cl||||||||IL|
||||||||||IO||||IO|
||||0<br>04||tg'0||||0<br>0||||0I-|
|||0.<br>r|gl<br>5<br>C<br>'„E<br>IO|||||N0K'0<br>C||||||
||||||0||||lg|||||
||||||||||Cl|||||
|||0|N|0|0<br>0||||N0n|||||
|||IO|OO|IO||||IL||||||
||||||C|||||||||
|||E<br>e<br>)|c <br>IO<br>'4|c<br>m<br>CO|Cl|||||||||
|~|0<br>0<br>Ol'0<br>C<br>5|C<br>m<br>er|E c<br>0-N<br>"«0||c||IU 5<br>" IC<br>0 0<br>) IC<br>I-|||||||
|||N|gl|IO||||||||||
||r <br>U|c <br> — <br>e <br>Cl|E-<br>0»<br> c 0<br> «0<br>0<br>C<br>N 0||&0<br>gl<br>C<br>gl|||||||||
||030<br>Ne<br>CO<br>ol<br>0.<br>N<br>Q<br>Cl<br>N<br>N 0<br>0<br>CONIC<br>Z<br>N<br>0. CO||||||||||N<br>E<br>NC'0<br>C<br>IL|Ol<br>C<br>CI<br>0||





## 

## 

|This year|This year|||||||
|---|---|---|---|---|---|---|---|
|||||Reason for transfer and where endowment|is converted|to income,|Amount|
|||||legal power for its conversion||||
|Between|unrestricted||and|||||
|restdcted|funds|||||||
|Between|endowment||and|||||
|restricted|funds|||||||
|Between|endowment||and|||||
|unrestricted<br>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<br>funds||||||||
|27.4 Designated||funds||||||
|This year||||||||
|Planned|use|||Purpose ofthe designation|||Amount|
|Last year||||||||
|Planned|use|||Purpose ofthe designation|||Amount|





## 

## 


## 




## 


## 

## 




|There|have been no|related party transactions<br>in the reporting|related party transactions<br>in the reporting|period (True|or False)||TRVE|
|---|---|---|---|---|---|---|---|
||||||||Amounts|
|Name <br>or|ofthe trustee<br> related party|Relationship<br>to charity|Description ofthe<br>transaction(s)|Amount|Balance at<br>period end|Provision for bad<br>debts at period end|written off<br>during<br>reporting|
||||||||period|





## 

## 

## 

##