## ## ## ## ## ## ## ## ## |Charity|Name:|T21|Charit|No:|No:|1180389|| |---|---|---|---|---|---|---|---| ||||Com|an|No:|CE015424|| |||Annual|accounts for||the|period|| |||||||Period end|| |Penod|start date|01/04/2021||||date|31/03/2022| ## ||||||0Z|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||8C|||||| |||||||Unrestricted|Restricted|Endowment||Prior year| |Recommended
categories||||by activity||funds|income funds|funds|Total funds|fundsf| |Income (Note 3)||||||F01|F02|F03|F04|F05| |Income and endowments|||from:|||||||| |Donations
and legacies|||||S01|230,750|49,152||279,902|32,343| |Charitable
activities|||||S02|||||18,938| |Other trading
activities|||||S03|30,860|||30,860|| |Investments|||||S04|16|||16|137| |Separate material
item of income|||||S05|||||| |Other|||||S06|1,316|||1,316|| |Total|||||S07|262,942|49,152||312,094|51,418| |Expenditure
(Notes 6)||||||||||| |Expenditure
on:||||||||||| |Raising funds|||||S08|||||| |Charitable
activities|||||S09|91,912|16,656||108,568|11,340| |Separate material expense||item|||S10|||||| |Other|||||S11|2,400|||2,400|| |Total|||||S12|94,312|16,656||110,968|11,340| |Net income/(expenditure)||||before tax for||||||| |the reporting
period|||||S13|168,630|32,496||201,126|40,078| |Tax payable|||||S14|||||| |Net income/(expenditure)||||after tax||||||| |before investment||gains/(losses)|||S15|168,630|32,496||201,126|40,078| |Net gains/(losses)
on||||||||||| |investments|||||S16|||||| |Net income/(expenditure)|||||S17|168,630|32,496||201,126|40,078| |Extraordinary
items|||||S18|||||| |Transfers
between||funds|||S19|6,986|6,986|||| |Other recognised||gains/(losses):||||||||| |Gains and losses on revaluation|||offixed assets for the|||||||| |charity's
own use|||||S20|||||| |Other gains/(losses)|||||S21|||||| |Net movementin|funds||||S22|175,616|25,510||201,126|40,078| |Reconciliation of||||||||||| |funds:||||||||||| |Total funds
brought
forward|||||S23|190,526|18,938||209,464|169,386| |Total funds carried||forward|||S24|366,142|44,448||410,590|209,464| |~|s|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||0I
O||Restricted|||| ||||||C
13|Unrestricted|income|Endowment|Total this|Total last| ||||||U|funds|funds|funds|year|year| |||||||E|E|E|E|E| |Fixed assets||||||F01|F02|F03|F04|F05| |Intangible assets||||(Note 15)|B01|||||| |Tangible assets||||(Note 14)|Bo2|131,956|41,955||173,911|| |Heritage assets||||(Note 16)|B03|||||| |Investments||||(Note 17)|Bo4|||||| ||||Total fixed assets||Bos|131,956|41,955||173,911|| |Current assets||||||||||| |Stocks|||(Note 18)||B06|780|||780|| |Debtors||||(Note 19)|B07|1,896|||1,896|| |Investments||||(Note 17.4)|Bos|||||| |Cash at bank and||in|hand
(Note 24)||Boa|239,584|2,493||242,077|209,464| |||Total||current assets|B10|242,260|2,493||244,753|209,464| |Creditors:|amounts||falling due within|||||||| |one year|(Note 20)||||B11|8,074|||8,074|| |Net current|||assetsl(liabilities)||B12|234,186|2,493||236,679|209,464| |Total assets less current liabilities|||||B13|||||209,464| |Creditors:|amounts||falling due after|||||||| |one year||(Note||20)|B14|||||| |Provisions|for liabilities||||B15|||||| |Total net assets or liabilities|||||B16|366,142|44,448||410,590|209,464| |Funds ofthe Charity||||||||||| |Endowment|funds|(Note||27)|B17|||||| |Restricted|income|funds||(Note 27)|B18||44,448||44,448|18,938| |Unrestricted|funds||||B16|366,142|||366,142|190,526| |Revaluation|reserve||||B20|||||| |Fair value reserve|||||B21|||||| |||||Total funds|B22|366,142|44,448||410,590|209,464| ||Date of| |---|---| |Print Name|approval| ||dd/mrn/| |Signature|Date
dd/mm/| ## ## ## ## ## ## ## |Note 2|||Accounting
policies|||||| |---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||| |Recognition||ofincome|These are included
in the Statement of Financial Activities (SoFA) when:|||||| ||||~
the charity becomes entitled to the resources;|||||| ||||~
it is more likely than not that the trustees
will receive the resources;|||Yes*|No*|N/a*| ||||~
the monetary
value can be measured
with sufficient
reliability.|||||| |Offsetting|||There has been no offsetting
ofassets and liabilities,
or income and expenses,
required
or permitted
by the FRS 102 SORP or FRS 102.|unless||Yes*|No*|N/a*| ||||Grants and donations
are only included
in the SoFA when the general
income|recognition||Yes*|No*|N/a*| ||||criteria are met (5.10to 5.12FRS102SORP).|||||| ||||In the case of performance
related grants, income must only be recognised
to
that the charity has provided
the specified goods or services as entitlement
to|the extent
the grant||Yes*|No*|N/a*| ||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).|||||| ||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has|||||| |Legacies|||been grant ofprobate, the executors have established
that there are sufficient assets
in
the estate and any conditions
attached to the legacy are either within the control ofthe|||Yes*|No*|N/a*| ||||charity or have been met.|||||| |||||||Yes*|No*|N/a*| |Government||grants|The charity has received government
grants
in the reporting
period|||||| ||||Gift Aid receivable
is included
in income when there is a valid declaration
from|the donor.||||| |Tax reclaims||on|Any Gift Aid amount
recovered on a donation
is considered
to be part ofthat gift and||is|Yes*|No*|N/a*| |donations|and gifts||treated as an addition to the same fund as the initial donation
unless the donor|or the||||| ||||terms ofthe appeal have specified otherwise.|||||| |Contractual
performance||income and
related|This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.|||Yes*|No*|N/a*| |grants||||||||| |||||||Yes*|No*|N/a*| |Donated goods|||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless impractical
to do so.|||||| ||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.|||Yes*|No*|N/a*| ||||In the reporting
period
in which the stocks are distributed,
they are recognised|as an||||| ||||expense at the 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
activities'
with the corresponding
stock recognised
in the balance|||Yes*|No*|N/a*| ||||sheet.
On its sale the value ofstock is charged against 'Income from other trading|||||| ||||activities'
and the proceeds from
sale are also recognised as 'Income from other trading|||||| ||||activities'.|||||| ||||Goods donated for on-going use by the charity are recognised as tangible
fixed assets|||Yes*|No*|N/a*| ||||and included
in the SoFAas incoming
resources when receivable.|||||| ||||Gifts in kind for use by the charity are included
in the SoFAas income from donations|||Yes*|No*|N/a*| ||||when receivable.|||||| |Donated services and|||Donated services and facilities are included
in the SOFA when received at the|value of||Yes*|No*|N/a*| |facilities|||the gift to the charity provided
the value ofthe gift can be measured
reliably.|||||| ||||Donated services and facilities that are consumed
immediately
are recognised|as income||Yes*|No*|N/a*| ||||with an equivalent
amount
recognised as an expense under the appropriate
heading||in|||| ||||the SOFA.|||||| |Support costs|||The charity has incurred
expenditure
on support costs.|||Yes*|No*|N/a*| |Volunteer
help|Volunteer
help|Volunteer
help|The value of any voluntary
help received
is not included
in the accounts but is described
in the trustees'
annual
report.|The value of any 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||Yes*|No*|N/a*| |royalties and||dividends|can be measured
reliably.||||| |Income from||membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||Yes*|No*|N/a*| |subscriptions|||and Legacies.||||| ||||Membership
subscriptions
which gives a member the right to buy services or other||Yes*|No*|N/a*| ||||benefits are recognised as income earned
from the provision
ofgoods and services|as|||| ||||income from charitable
activities.||||| |Settlement
claims|of insurance||Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes*|No*|N/a*| |Investment
losses|gains and||This includes any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||Yes*|No*|N/a*| ||||year.||||| |2.3EXPENDITURE|||AND LIABILITIES||||| |Liability recognition|||Liabilities are recognised
where
it is more likely than not that there is a legal or||Yes*|No*|N/a*| ||||constructive
obligation
committing
the charity to pay out resources and the amount|of|||| ||||the obligation
can be measured
with reasonable
certainty.||||| |Governance
costs||and support|Support costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its||Yes*|No*|N/a*| ||||compliance
with regulation
and good practice.||||| ||||Support costs include central functions
and have been allocated to activity cost||||| ||||categories on a basis consistent
with the use ofresources, eg allocating
property costs||Yes*|No*|N/a*| ||||by floor areas, or per capita, staff costs by the time spent and other costs by their||||| ||||usage.||||| |Grants with|performance||Where the charity gives a grant with conditions for its payment
being a specific level of||||| |conditions|||service or output to be provided,
such grants are only recognised
in the SoFA once|the|Yes*|No*|N/a*| ||||recipient ofthe grant has provided
the specified service or output.||||| |Grants payable without
performance
conditions|||Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be|to|Yes*|No*|N/a*| ||||recognised.||||| |Redundancy||cost|The charity made no redundancy
payments
during the reporting
period.||Yes*|No*|N/a*| ||||||Yes*|No*|N/a*| |Deferred income|||No material
item ofdeferred
income has been included
in the accounts.||||| |Creditors|||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||Yes*|No*|N/a*| |Provisions|for liabilities||A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate
of the amount
required
to settle the obligation
at the||Yes*|No*|N/a*| ||||reporting
date||||| |Basicfinancial
instruments|||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.||Yes*|No*|N/a*| |2.4ASSETS|||||||| |Tangible fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost at least|||F50.00|| |use by charity|||||Yes*|No*|N/a*| ||||They are valued at cost.||||| ||||The depreciation
rates and methods
used are disclosed
in note 14.||||| |Intangible
fixed assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody||Yes*|No*|N/a*| ||||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.||||| ||||They are valued at cost.||Yes*|No*|N/a*| |Heritage assets|||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation||Yes*|No*|N/a*| ||||rates and methods
used as disclosed
in note 16.||||| |Note 3|||||Income|Income|Income|Income|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||Restricted|||| |||||||Analysis||||ofincome|||||Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior year| |Donations|||Donations||and|||ifts|||||||165,750|1,253||167,003|32,343| |and legacies:|||Gift Aid||||||||||||||||| ||||Le acies||||||||||||||||| ||||General grants||||provided||||by government/other||||||||| ||||charities||||||||||||65,000|47,899||112,899|18,938| ||||Membership|||subscriptions||||||and|sponsorships||||||| ||||which are||in|substance||||donations|||||||||| ||||Donated|goods,||||facilities|||and||services||||||| ||||Other||||||||||||||||| |||||||||||||||Total|230,750|49,152||279,902|51,281| |Charitable|||||||||||||||||||| |activities:|||||||||||||||||||| ||||Other||||||||||||||||| |||||||||||||||Total|||||| |Other trading|||||||||||||||||||| |activities:|||||||||||||||||||| ||||Cafe income||||||||||||30,860|||30,860|| |||||||||||||||Total|30,860|||30,860|| |Income from|||Interest income||||||||||||16|||16|137| |investments:|||Dividend|income|||||||||||||||| ||||Rental and||leasin||||income||||||||||| ||||Other||||||||||||||||| |||||||||||||||Total|16|||16|137| |Separate|||Em
lo ment|||allowance|||||||||1,316|||1,316|| |material|item||||||||||||||||||| |of income|||||||||||||||||||| |||||||||||||||Total|1,316|||1,316|| |Other:|||Conversion|||ofendowment||||||funds||into income|||||| ||||Gain on disposal|||||of|a tangible||||fixed asset||||||| ||||held for charity's|||||own use|||||||||||| ||||Gain on disposal|||||of|a programme|||||related|||||| ||||investment||||||||||||||||| ||||Royalties|from the exploitation|||||||||of|intellectual|||||| ||||property|rights|||||||||||||||| ||||Other||||||||||||||||| |||||||||||||||Total|||||| |TOTAL INCOME|||||||||||||||262,942|49,152||312,094|51,418| |Other information:|||||||||||||||||||| |All income
in the prior year
(please provide description|||||was
and||unrestricted
amounts)|||||except for:|||||Not applicable||| ||||||||This year| |---|---|---|---|---|---|---|---| ||||||Description||E| |Government|grant|1|||N/a||| |Government|grant|2|||N/a||| |Government|grant|3|||N/a||| |Other|||||N/a||| |||||||Total|| ||||||||Last year| ||||||Description||| |Government|grant|1|||N/a||| |Government|grant|2|||N/a||| |Government|grant|3|||N/a||| |Other|||||N/a||| |||||||Total|| ||||||This year|Last year|| |Please provide details|||ofany||||| |unfulfilled
conditions
and other
contingencies
attaching
to grants|||||Not applicable|Not applicable|| |that have been recognised inincome.|||||||| ||||||This year|Last year|| |Please give details||of|other forms of||||| |government|assistance|||from which|Not applicable|Not applicable|| |the charity has directly||||benefited.|||| |Note 5|Donated goods, facilities and services|Donated goods, facilities and services|Donated goods, facilities and services||| |---|---|---|---|---|---| |||||This year|Last year| |Seconded staff|||||| |Use ofproperty|||||| |Other|||||| ||||This year|Last year|| |Please provide details|ofthe||||| |accounting
policy for the recognition
and valuation
ofdonated goods,|||Not applicable|Not applicable|| |facilities and services.|||||| |Please provide details|ofany||||| |unfulfilled
conditions|and other||||| |contingencies
attaching
to resources|||Not applicable|Not applicable|| |from donated goods and services not|||||| |recognised
in income.|||||| |Please give details of|other forms of|Trustees donate their time to assist in the|||| |other donated goods and services
not recognised
in the accounts, eg||running
ofthe charity. The cost to hire a staff
member to perform these tasks would be||Not applicable|| |contribution
of unpaid|volunteers.||f20,000 per annum.||| |Note 6||Expenditure|Expenditure|Expenditure|Expenditure|Expenditure||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||This|year|||Last|year|| |||||||||Restricted||||Restricted||| ||||||||Unrestricted|income|Endowment||Unrestricted|income|Endowment|| |Analysis|||||||funds|funds|funds|Total funds|funds|funds|funds|Total funds| |Expenditure
on raising||funds:||||||||||||| |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
tradin|activit|||||||||||||| |Advertising,
marketing,|direct|||mail and||||||||||| |publicity||||||||||||||| |Start up costs incurred|in|generating||||new||||||||| |source of future income||||||||||||||| |Database development|costs|||||||||||||| |Other trading
activities||||||||||||||| |Investment
management||costs:||||||||||||| |Portfolio management|costs|||||||||||||| |Cost of obtaining
investment||||advice||||||||||| |Investment
administration||costs||||||||||||| |Intellectual
property
licencing||||costs||||||||||| |Rent collection,
property||repairs|||and|||||||||| |maintenance
charges||||||||||||||| |Total expenditure
on|raising|||funds||||||||||| |Expenditure
on charitable|||activities:|||||||||||| |Cost of
oods sold|||||||12,726|||12,726||||| |Advertisin|||||||1,129|||1,129||||| |Salaries|||||||21,569|||21,569||||| |Social securit|||||||1,316|||1,316||||| |Pension costs|||||||150|||150||||| |A enc
staff|||||||138|||138||||| |Staff costs|||||||1,568|||1,568||||| |Cleanin|||||||1,514|||1,514||||| |De reciation|||||||37,637|11,610||49,247||||| |Donations|||||||18|5,018||5,036||||| |Insurance|||||||510|||510||||| |Com
uter costs|||||||857|||857||||| |Le al and
rofessional|fees||||||3,136|||3,136|11,197|||11,197| |Li
ht,
ower and heatin|||||||1,627|||1,627||||| |Events and activit
costs|||||||778|||778||||| |Card fees|||||||442|||442||||| |Posta e and stationa|||||||491|||491||||| |Rent|||||||3,912|||3,912||||| |Rates and water|||||||341|||341||||| |Re airs and renewals|||||||533|28||561|143|||143| |Subscri
tions|||||||124|||124||||| |Tele hone and internet|||||||353|||353||||| |Clothin
costs|||1,043||1,043||| |---|---|---|---|---|---|---|---| |Total expenditure|on charitable|activities|||||| ||||91,912|16,656|108,568|11,340|11,340| |Separate material|item ofexpense||||||| |Total|||||||| |Other|||||||| |Accountanc
fees|||2,400||2,400||| |Total other expenditure|||2,400||2,400||| |TOTAL EXPENDITURE|||94,312|16,656|110,968|11,340|11,340| |Analysis|ofexpend|iture
on cha|ritable
activi|tie|s||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year||||Last|year|| ||Activity|or programme||Activities
Grant
undertaken
funding of
directly
activities|||Support
Costs|Total this
year|Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total last
year| |Activity
1|||||||||||||| |Activity 2|||||||||||||| |Other|||||||||||||| |Total|||||||||||||| |This year:|Where sums originally||denominated|in|foreign currency
have||||||||| |been included
in expenditure,
explain the basis on which those
have been translated
into sterling (orthe currency
in which the||||||sums|||Not applicable||||| |accounts|are drawn|up).|||||||||||| |Last year:|Where sums originally||denominated|in|foreign currency
have||||||||| |been included
in expenditure,
explain the basis on which those
have been translated
into sterling (orthe currency
in which the||||||sums|||Not applicable||||| |accounts|are drawn|up).|||||||||||| ## |||||This year|Last year| |---|---|---|---|---|---| ||||Description||| |Extraordinary|item|1|||| ||||Not applicable||| |Extraordinary|item|2|||| ||||Not applicable||| |Extraordinary|item|3|||| ||||Not applicable||| |Extraordinary|item|4|||| ||||Not applicable||| |Total extraordinary||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||||||| |Not applicable||||||||| |||Description/name|ofparty|Balance held at period end|Balance held at period end| |---|---|---|---|---|---| |||||This year|Last year| |Not|applicable||||| |This|year|||||||| |---|---|---|---|---|---|---|---|---| |||Raising funds|Activity|1|Activity 2|Activity 3|Grand total|Basis ofallocation| |Support cost||||||||| ||examples|||||||(Describe method)| |Governance||||||||| |Other||||||||| |Total||||||||| |Last year||||||||| |---|---|---|---|---|---|---|---|---| |Support cost
Raising||funds|Activity|1|Activity 2|Activity 3|Grand total|Basis ofallocation| |exam
les||||||||(Describe method)| |Governance||||||||| |Other||||||||| |Total||||||||| |Please provide details ofthe|accounting||policy|||||| |adopted for the apportionment||ofcosts|between|||||| |activities and any estimation|techniques||used to|||||| |calculate their apportionment.|||||||Not applicable|| ## ## |||||||||This year|Last year| |---|---|---|---|---|---|---|---|---|---| |Independent|examiner's||fees|||||2,400|| |Assurance|services|other than independent|||examination||||| |Tax advisory fees|||||||||| |Other fees|(for example:||financial|advice, consultancy,||accountancy|services) paid||| |to the independent||examiner|||||||| ## ## |11.1 Staff Cost|s|||| |---|---|---|---|---| ||||This year|Last year| |Salaries and wages|||21,569|| |Social security|costs||1,316|| |Pension costs|(defined contribution|scheme)|150|| |Other employee|benefits|||| |||Total staff costs|23,035|| |This year:||||| |Please provide|details ofexpenditure|on staff working for the|Not applicable|| |charity whose|contracts are with and|are paid by a related party||| |Last year:||||| ||||Not applicable|| |Please provide|details ofexpenditure|on staff working for the||| |charity whose|contracts are with and|are paid by a related party||| |No employees
received employee|benefits (excluding|employer||| |---|---|---|---|---| |pension costs) for the reporting|period ofmore than|f60,000||TRUE| |Band|||Number|ofemployees| ||||This year|Last year| |R60,000tof69,999||||| |f70,000tof79,999
f80,000tof89,999
f90,000tof99,999||||| |f100,000tof109,999||||| ||||This year|Last year| |Please provide the total amount|paid to key management|||| |11.2 Average|11.2 Average|head count in the year|head count in the year||||This year
Number|Last year
Number| |---|---|---|---|---|---|---|---|---| |The parts|of|the charity|in which the|Fundraising||||| |employees|work|||Charitable|Activities|||| |||||Governance||||| |||||Trading Activities||||| |||||||Total||| |Please completeif an ex-gratia|payment|is
made.||| |---|---|---|---|---| |Please explain the nature ofthe||This year||| |payment|||Not|applicable| |||Last year||| ||||Not|applicable| |Please state the legal authority|or|This year||| |reason for making the payment|||Not|applicable| |||Last year||| ||||Not|applicable| ||||This year|Last year| |Please state the amount ofthe|payment|(or value ofany waiver of||| |a right to an asset)||||| ## |Total amount of payment||||| |---|---|---|---|---| |The nature ofthe payment||(cash,|asset|| |etc.)||||| |The extent of redundancy|funding||at the balance sheet|date| |Please state the accounting||policy for any redundancy||or| |termination
payments||||| ## ## ## |13.1 Ana|lysis ofgrants paid (in|cluded
in cost ofchari|cluded
in cost ofchari|tabl|e
activities)|e
activities)|||| |---|---|---|---|---|---|---|---|---|---| |||Grants to|||Grants to||||| ||Analysis|institutions|||individuals||Support costs||Total| |Activity or|project
1||||||||| |Activity or|project 2||||||||| |Activity or|project 3||||||||| |Activity or|project 4||||||||| ||Tofal||||||||| |Please enter "Nil"ifthe charity||does notidentify|andior||allocate support||costs.||| |13.2 Grants made to institutions|||||||||| |||||||||Please|provide| |Nly charify has made grants to||particular institutions||thaf are material in||||details|ofcharity's| |the context ofits grantmaking.||Details ofthe institution|||supported,|||URL.|| |purpose
charity's|ofthe grant and total paid to each institution
web sife.|||is|available|on the|No|Provide
below|details| |Names of institution|Names of institution|Purpose|Total amount of
grants
paid R|Total amount of
grants
paid R| |---|---|---|---|---| |Not applicable||||| |Total grants toinstitutions|in reporting period|||| ## |13.3A|na|lysis|ofgrants paid (i|ncluded
in cost ofcharita|ble
activities)||| |---|---|---|---|---|---|---|---| |||||Grants to|Grants to||| |||Analysis||institutions|individuals|Support costs
f|Totalf| |Activity|or|project|1||||| |Activity|or|project|2||||| |Activity|or|project|3||||| |Activity|or|project|4||||| ||||Total||||| ## |||||||Please provide| |---|---|---|---|---|---|---| |Nly charity has made grants to|particular institutions|that are material in||||details ofcharity's| |the context ofits grantmaking.|Details ofthe institution||supported,|||URL.| |purpose ofthe grant and total
charity's
web site.|paid to each institution|is|available|on the|No|Provide details
below| |Names of institution||||Purpose||Total amount of
grants
paid f| |Not applicable||||||| |||||Freehold|land 8|Other|land 8|Plant, machinery|Plant, machinery|Plant, machinery|and|Fixtures,|fittings and|fittings and|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||buildings||buildings||motor|vehicles|||equipment|||| |At the beginning||of|||||||||||||| |the year|||||||||||||||| |Additions|||||||188,541|||31,988||||2,629|223,158| |Revaluations|||||||||||||||| |Disposals|||||||||||||||| |Transfers
*|||||||||||||||| |At end ofthe|year||||||188,541|||31,988||||2,629|223,158| |14.2 Depreciation|||and|impairments|||||||||||| ||**Basis|||None||Straight|line basis|Straight|line|basis||Straight|line|basis|SLor RB| |||**Rate||N/a||5years||3|years|||3|years||| |At beginning|of|the|||||||||||||| |year|||||||||||||||| |Disposals|||||||||||||||| |Depreciation|||||||37,708|||10,663||||876|49,247| |Impairment|||||||||||||||| |Transfers*|||||||||||||||| |At end ofthe|year||||||37,708|||10,663||||876|49,247| |14.3Net book||value|||||||||||||| |Net book value||at the|||||||||||||| |beginning
of|the year||||||||||||||| |Net book value||at the|||||150,833|||21,325||||1,753|173,911| |end ofthe year|||||||||||||||| ## |the|effective date ofthe revaluation| |---|---| |the|name ofindependent
valuer, ifapplicable| |the|methods
applied and significant assumptions| |the|carrying amount that would have been recognised had| |the|assets been carried under the cost model.| ## |14.6 Other|disclosures||||| |---|---|---|---|---|---| |||||This year|Last year| |(i) Please state the amount ofborrowing costs,if any, capitalised in the|||||| |construction|oftangible fixed assets and the|capitalisation
rate|used.||| |(ii) Please|provide the amount ofcontractual|commitments
for|the acquisition||| |oftangible|fixed assets.||||| |(iii)
Details|ofthe existence and carrying amounts ofproperty,||plant and||| |equipment|to which the charity has restricted|title or that are pledged as|||| |security for liabilities.|||||| |||||Research &|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---|---| |||||development|trademarks||||| |At beginning||ofthe|||||||| |Additions|||||||||| |Disposals|||||||||| |Revaluations|||||||||| |Transfers|*||||||||| |At end ofthe||year|||||||| |15.2Amortisation|||and|impairments|||||| |||**Basis||None|None|None|None|Straight|Line| |||||||||("SL")or|| |||||||||Reducing|| |||||||||Balance|| |||||||||("RB")|| |||**Rate||N/a|N/a|N/a|||| |At beginning||ofthe|||||||| |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| ## ## |Ifan accounting
policy ofrevaluation is adop|ted, plea|se provide:|| |---|---|---|---| |||This year|Last year| |the effective date ofthe revaluation||N/a|N/a| |the name ofindependent
valuer, ifapplicable||N/a|N/a| |the methods
applied|||| |||N/a|N/a| |the carrying amount that would have been|||| |recognised had the assets been carried under||N/a|N/a| |the cost model.|||| |15.7 Other disclosures|||| |(i)
Ifyour intangible
asset was acquired by|way||| |ofgrant, provide value on initial recognition
carrying amount ofthe asset.|and|N/a|N/a| |(ii)
Details ofthe carrying amounts ofany|||| |intangible
assets to which the charity has|||| |restricted
title or that are pledged as security||N/a|N/a| |for liabilities.|||| |(iii)
Please provide the amount ofcontractual|||| |commitments
for the acquisition ofintangible
assets.||N/a|N/a| |(iv) State the amount ofresearch and|||| |development
expenditure
recognised as||N/a|N/a| |expenditure
in the year.|||| |(v)
Please detail the headings in the SOFAin|||| |which a charge for amortisation
ofintangible||N/a|N/a| |assets isincluded.|||| |(vi)
Forany material intangible
assets, please|||| |provide a description, its carrying amount and||N/a|N/a| |any remaining
amortisation
period.|||| |16.1 General|disclosures
for all charities
hold|ing
heritage assets|| |---|---|---|---| |||This year|Last year| |(i)
Explain the nature and scale of
heritage assets held.||Not applicable|Not applicable| |(ii)
Explain|the policy for the||| |acquisition,
management|preservation,
and disposal of heritage|Not applicable|Not applicable| |assets.|||| ## |||||Heritage asset|Heritage asset|Heritage asset|Heritage asset|Total||| |---|---|---|---|---|---|---|---|---|---|---| |||||1|2|3|4|||| |At beginning|of the|year||||||||| |Additions||||||||||| |Disposals||||||||||| |Revaluations||||||||||| |Transfers *||||||||||| |At end ofthe|year|||||||||| |16.3 Depreciation||and|impairments|||||||| ||||""Basis|None|None|None|None|SLor RB|Straight|Line| ||||||||||("SL")or|| ||||||||||Reducing|| ||||||||||Balance|| ||||*"Rate|N/a|N/a|N/a|N/a|||| |At beginning|of the|year||||||||| |Disposals||||||||||| |Depreciation||||||||||| |Impairment||||||||||| |Transfers*||||||||||| |At end of year||||||||||| ## ## ## |Ifan accountin|g
policy ofrevaluation
is adopted, please provid|e:|| |---|---|---|---| |||This year|Last year| |the effective date ofthe revaluation||N/a|N/a| |the name ofindependent
valuer, ifapplicable||N/a|N/a| |qualifications|ofindependent
valuer|N/a|N/a| |the methods|applied and significant assumptions|N/a|N/a| |any significant|limitations
on the valuation|N/a|N/a| ## ## |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|are not recognised
on the balance sh|eet)| |---|---|---|---|---| ||||This year|Last year| |(i)
Explain the reason why heritage||||| |assets have not been recognised
the balance sheet.||on|Not applicable|Not applicable| |(ii)
Describe the significance|and|||| |nature of heritage assets.|||Not applicable|Not applicable| |(iii)
Disclose information
that|is|||| |helpful
in assessing
the value|of||Not applicable|Not applicable| |heritage assets.||||| |(iv)
Explain the reason why it is not||| |---|---|---| |practicable to obtain a valuation
of
heritage assets.|Not applicable|Not applicable| |||2015|2014|2013|2012|2011| |---|---|---|---|---|---|---| |Purchases||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Donations||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total additions||||||| |Charge for impairment||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total charge for|impairment|||||| |Disposals||||||| |Group A - carrying|amount|||||| |Group B - carrying|amount|||||| |Group C||||||| |Other||||||| |Total disposals||||||| ## ||||||Cash &cash
equivalents|Cash &cash
equivalents|Listed
investments|Investment
properties|Social
investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)|value at|beginning||of|||||||| |period|||||||||||| |Add: additions|to investments||during||||||||| |period*|||||||||||| |Less: disposals at carrying
value|||||||||||| |Less: impairments|||||||||||| |Add: Reversal of impairments|||||||||||| |Add/(deduct):|transfer|in/(out)|in|the|||||||| |period|||||||||||| |Add/(deduct):|net gain/(loss)||on||||||||| |revaluation|||||||||||| |Carrying
(fair)|value at|end ofyear|||||||||| |*Please specify additions
resulting|||||from||||||| |acquisitions|through|business||combinations,||if|||None||| |any.|||||||||||| |17.3 Ifyour charity holds investment|properties,|properties,|please complete|please complete|please complete|the following|note:||| |---|---|---|---|---|---|---|---|---|---| |||||||This year||Last year|| |(i)
Explain the methods
and significant|assumptions|||in|||||| |determining
the fair value of investment
charity|property
held|||by the||N/a||N/a|| |(ii)
Name or independent
valuer,
ifapplicable,
and relevant|||||||||| |qualifications||||||N/a||N/a|| |(iii)
Provide details ofany restrictions
on||the ability|to realise||||||| |investment
property or on the remittance|ofincome||or||||||| |disposal proceeds||||||N/a||N/a|| |(iv)
Explain any contractual
obligations|for the purchase,||||||||| |construction
or development
ofinvestment
repairs, maintenance
or enhancements||property|or||for|N/a||N/a|| |17.4 Please provide a breakdown
of|current asset||||investments,|ifapplicable,|agreeing|with the balance|| |Analysis ofcurrent asset investments||||||This year||Last year|| |Cash or cash equivalents|||||||||| |Listed investments|||||||||| |Investment
properties|||||||||| |Social investments|||||||||| |Other investments|||||||||| |Total|||||||||| |17.5Guarantees|||||||||| |||||||This year|||Last year| |Please provide details and amount of any
or on behalf ofa third party||guarantee|made to|||Not applicable|||Not applicable| |Name ofthe entity or entities benefitting
guarantees|from those|||||Not applicable|||Not applicable| |Please explain
how the guarantee
furthers||the charity's|||aims|Not applicable|||Not applicable| ## |17.6Concessionary
loans||||| |---|---|---|---|---| |||Description|This year F|Last year K| |Amount ofconcessionary
loans made (Nultiple|None|||| |loans made may be disclosed in aggregate provided||||| |that such aggregation
does not obsure significant||||| |information)l.||||| ||Total|||| |Amount ofconcessionary
loans received||Description|This year R|Last year R| |(Multiple loans received may be disclosed in|None|||| |aggregate provided
that such aggregation
does not||||| |obsure significant information).||||| ||Total|||| |||This year|Last year|| |Terms and conditions
eg interest rate, security
provided||Not applicable|Not applicable|| |Value of any concessionary
loans which have||||| |been committed
but not taken up at the reporting||Not applicable|Not applicable|| |date||||| |Amounts
payable
within
1 year||Not applicable|Not applicable|| |Amounts
payable after more than
1 year||Not applicable|Not applicable|| |Amounts
receivable
within
1 year||Not applicable|Not applicable|| |Amounts
receivable after more than
1 year||Not applicable|Not applicable|| |17.7Additional
information||||| |||This year|Last year|| |Please provide information
about the||||| |significance ofinvestments
to the charity's||||| |financial
position or performance
eg. terms and||Not applicable|Not applicable|| |conditions ofloans or the use of hedging
to||||| |manage
financial
risk.||||| |For all investments
measured
at fair value, the||||| |basis for determining
the value, including
any
assumptions
applied when using a valuation||Not applicable|Not applicable|| |technique.||||| |Where a charity has provided
financial assets as||||| |a form ofsecurity, the carrying
amount ofthe
financial asset pledged as security and the terms||Not applicable|Not applicable|| |and conditions
relating to its pledge.||||| |For all investments
measured
at fair value, the||||| |basis for determining
the value, including
any
assumptions
applied when using a valuation||Not applicable|Not applicable|| |technique.||||| |Where a charity has provided
financial assets as||||| |a form ofsecurity, the carrying
amount ofthe
financial asset pledged as security and the terms||Not applicable|Not applicable|| |and conditions
relating to its pledge.||||| ## |18.1 Please state the carrying
activities.|amount ofsto|ck and w|ork in|progress
ana|lysed
betwe|en| |---|---|---|---|---|---|---| |||Stock||Donated|goods|| |||||||Work in| ||For|For|resale|For|For resale|progress| ||distribution|||distribution||| |Charitable
activities:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added in period|||780|||| |Expensed in period||||||| |Impaired||||||| |Closing|||780|||| |Other:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Total this year|||780|||| |Total previous year||||||| ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last|year| |---|---|---|---|---| |||488||| |||1,408||| |Total||1,896||| |19.2
Disclo|sure ofdebtors recoverable
in more t|han
1 year (included
in|debtors abov|e)| |---|---|---|---|---| ||||This year|Last year| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| ## |20.1 Analysis ofcredito|rs|||||| |---|---|---|---|---|---|---| |||Amounts|falling due|Amounts|falling due after|| |||within one year||more|than|one year| |||This year|Last year|This year||Last year| |Accruals for grants payable||||||| |Bank loans and overdrafts||||||| |Trade creditors||1,476||||| |Payments
received on|account for contracts|||||| |or performance-related|grants|||||| |Accruals and deferred|income|6,492||||| |Taxation and social security||||||| |Other creditors||106||||| ||Total|8,074||||| ## |income.|||||||| |---|---|---|---|---|---|---|---| ||||||This year|Last|year| |Please explain||the reasons whyincome is|||||| |deferred.|||||||| ||||||Not applicable|Not applicable|| |Movementin
deferredincome
account||||||This year|Last year| |Balance|at the start ofthe reporting||period||||| |Amounts|added|in current period|||||| |Amounts|released to income from||previous|periods|||| |Balance|at the|end ofthe reporting|period||||| ## ## |Where the charity has contin
possibility oftheir existence
This year|Where the charity has contin
possibility oftheir existence
This year|gent
liabililities,
p
is remote.|gent
liabililities,
p
is remote.|lease co|mplete the following section unl| |---|---|---|---|---|---| |Description of item including||its legal nature.|||Estimate offinancial effect| |Please|describe any security provided||in||| ||connection to the|liability.|||| |None||||Nla|| |Last year|||||| |Description of item including||its legal nature.|||Estimate offinancial effect| |Please|describe any security provided||in||| ||connection to the|liability.|||| |None||||Nla|| |exist|ence i|s probable||||||| |---|---|---|---|---|---|---|---|---| |This|year|||||||| |||Description|of|item||Estimate|offinancial|effect| |None|||||Nla|||| |Last|year|||||||| |||Description|of|item||Estimate|offinancial|effect| |None|||||Nla|||| ## |bilities
ble:|| |---|---| |This year|Last year| |Nla|Nla| |Nla|Nla| |Note|24
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||242,077|209,464| |Other||||||| |Total|||||242,077|209,464| |Note 25
Fair value ofassets and liabilities||| |---|---|---| ||This year|Last year| |25.1 Please provide details ofthe 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|Not applicable|Not applicable| |the market) arising from financial||| |instruments
to which the charity is||| |exposed at the end ofthe reporting
period||| |and explain
how the charity manages those||| |risks.||| |25.2 Please give details ofthe amount of||| |change
in the fair value ofbasic financial||| |instruments
(debtors, creditors,||| |investments
(see section 11,FRS 102||| |SORP)) measured
at fair value through
the
SoFAthat is attributable
to changes
in|Not applicable|Not applicable| |credit risk.||| |||This year|Last year| |---|---|---|---| |Please provide details ofthe nature ofthe||None|None| |event|||| |Provide an estimate ofthe financial effect|||| |ofthe event or a statement|that such an|None|None| |estimate cannot be made|||| |Note 27||||Charit|funds|funds|funds|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |27.1 Details|of material|||funds|held||and movements
during
the CURRENT||||reporting||period|||||||||||| |Please give|details of||the movements|||||ofmaterial individual
funds in the reporting||||period together||with a|balancing|||figure|for 'Other funds'(which|||should|include|| |revaluation|reserve and|||fair value||reserve, ifapplicable).
The 'Total funds'figure||||||below|should reconcile||to 'Total||funds'in||the|balance sheet.||||| |"Keyi PE - permanent|||endowment|||funds; EE- expendable
endowment
funds;||||R -||restricted income funds, including||||||special trusts, ofthe charity;||||and U-||| |unrestricted|funds|||||||||||||||||||||||| ||||||||||||||Fund||||||||||Fund|| |||||||||||||balances|||||||||||balances|| ||||||Type PE, EE
Ror UR*||||Purpose and Restrictions||||brought
forward|Income|||Expenditure|||Transfers|Gains and
losses||carried
forward|| |Fund names|||||||||||||E||E|||E||E||6|E|| |Unrestricted|funds||||||UR||Funds received for the purpose
of
su
ortin
the cafe||||190,526|262,942||-||94,312||6,986|||366,142|| ||||||||||Restricted to expenditure
relating|to|the|||||||||||||| |Au ean/Grantsca||e|||||||buildin
ofthe cafe||||||39,899|-||7,980|||||31,919|| ||||||||||Restricted to expenditure
relating|to|the|||||||||||||| |Finnis Scott|||||||||buildin
ofthe
arden area ofthe|cafe|||||8,000|-||1,836|||||6,164|| ||||||||||Restricted to expenditure
for fixtures||and|||||||||||||| |Rota
Club|||||||||fittin
s for staff area||||||1,253||||436|||||817| |Screwfix|||||||||Convert cafe toilets for adult use||||5,000|||||1,386||1,934|||5,548|| ||||||||||Restricted
in 2021 but later discovered|||to||||||||||||| |Lotte
Fund|||||||||be unrestricted
in 2022||||8920|||||||8,920||||| ||||||||||Donation
restriction
entails
it only|be paid||||||||||||||| |M Scott Donation|||||||||to wards the Landfill
Communities|Fund|||5018|||||5|018|||||| |Other funds|(balancing|||||||||||||||||||||||| |figure)|||||N/a||||N/a|||||||||||||||| ||||||||||Total Funds as per balance||sheet||209,464|312,094||-||110,968|||||410,590|| |||||||||||||||Yes*||||No*||||||| |Fund balances carried forward include assets and|||||||||liabilities denominated
in aforeign|currency||||||||||||||| |Ifyes, please state the basis on which the assets and/or liabilities have been translated
sterling (orthe currencyin
which the accounts are drawn up).|||||||||||into||||Nia|||||||||| |funds||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Fund|||||Fund| ||||||||||balances|||||balances| |||Type PE, EE
Ror UR*||Purpose and Restrictions|||||brought
forward|Income|Expenditure|Transfers|Gains and
losses|carried
forward| |Fund names|||||||||E|||E|E|R| |Unrestricted|funds||UR|Funds received for the
su
ortin
the cafe|||purpose of||169,386|32,480|11,340|||190,526| |Screwfix||||Convert cafe toilets||for|adult use|||5,000||||5,000| |Lotte
Fund||||General|donation
to su||ort the charit|||8,920||||8,920| |||||Donation|restriction|entails
it only be paid||||||||| |M Scott Donation||||to wards|the Landfill|Communities||Fund||5,018||||5,018| |Other funds|(balancing|||||||||||||| |figurej||N/a||N/a||||||||||| |||||Total Funds||as|per balance|sheet|169,386|51,418|11,340|||209,464| |||||||||||Yes*|No*|||| ## ## |This year|This year|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Reason for|||transfer and where|endowment|||is converted|||to income,|Amount| |||||||legal power|for|its conversion||||||| |Between|unrestricted|and|Lottery|Fund||from 2021 previously|included||in|restricted||funds||| |restricted|funds||discovered||to have no restriction||therefore||transferred|||to unrestricted||| ||||funds|in 2022.||||||||||8,920| ||||Overspend||on building
costs relating|||to the|Screwfix||fund has led to a|||| ||||transfer of unrestricted
funds to cover the additional||||||||cost of||the|| ||||buildingwork.|||||||||||1,934| |Between|endowment|and||||||||||||| |restricted|funds|||||||||||||| |Between|endowment|and||||||||||||| |unrestricted
funds||||||||||||||| |||||||||||||||6,986| |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||||||||||||||| ## |27.4 Designated
fu|27.4 Designated
fu|nds||| |---|---|---|---|---| |This year||||| |Planned|use||Purpose ofthe designation|Amount| |N/a||N/a||| |Last year|Last year|||| |---|---|---|---|---| |Planned|use||Purpose ofthe designation|Amount| |N/a||N/a||| ## ## ## ## ||||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---|---| |Name oftrustee||Legal authority
(eg
order, governing||Remuneration|Pension
contribution|Redundancy
(including
loss of|Other|TOTAL| |||document)||||office)/ex||| |||||||gratia||| |Please give details ofwhy remuneration||or other||||||| |employment
benefits were paid.||||||||| |||||||Not applicable||| |Where an ex gratia payment has been||made to a trustee,||||||| |provide an explanation
ofthe nature|ofthe payment.|||||Not applicable||| |Ifa third party has been reimbursed|forproviding
one||or|||||| |more trustees, state the nature ofthe payment
and||||||||| |amount ofthe reimbursement.||||||Not applicable||| |State the number oftrustees to whom||retirement
benefits||||||| |are accruing under a defined contribution
pension||||||||| |scheme.||||||Not applicable||| ## ## |There|have been no|related|party transactions
in the reporting|party transactions
in the reporting|period (True or False)|period (True or False)||TRUE|TRUE| |---|---|---|---|---|---|---|---|---|---| ||||||||||Amounts| |Name
or|ofthe trustee
related party|Relationship
to charity||Description
ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad
at period end|debts|written
off during
reporting| ||||||||||eriod| ## |||||||||Amounts| |---|---|---|---|---|---|---|---|---| |Name
or|ofthe trustee
related party|Relationship
to charity|Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad debts
at period end|written
off during
reporting| |||||||||period|