2023-04-05-accounts - Southampton Action

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Southampton Action Charity No (if any) 1180540 Annual accounts for the period Period start date 6th April 2022 To Period end date 5th April 2023

Section A Statement of financial activities

	Southampton Action	Southampton Action	Southampton Action	Charity No (if any)	1180540
	Annual accounts for the period
	Period start date	6th April 2022	To	Period end date	5th April 2023
	atement of financial activities
Recommended categories by activity Incoming resources (Note 3) Income and endowments from:	Guidance Notes	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other	S01 S02 S03 S04 S05 S06	- 926-	- 5,814-	- --	- 6,740-	- --
		- 33-		- --	- 33-	- --
		- --	- --	- --	- --	- --
		- --	- --		- --	- --
		- --	- --	- --	- --	- --
		- 0-	- --	- --	- 0-
*Total* Resources expended (Note 6) Expenditure on: Raising funds Charitable activities Separate material item of expense Other *Total* Net income/(expenditure) before inv (losses) Net gains/(losses) on investments Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for th Other gains/(losses) *Net movement in funds* *Reconciliation of funds:* Total funds brought forward *Total funds carried forward*	S07 S08 S09 S10 S11 S12 estment gains/ S13 S14 S15 S16 S17 e charity’s own use S18 S19 S20 S21 S22	- 959-	- 5,814-	- --	- 6,773-	- 13,398-

		- 63-		- --	- 63-	- --
		- 175-	- 10,802-	- --	- 10,977-	- --
		- 518-	- 907-	- --	- 1,425-	- --
				- --	- --	- --
		- 756-	- 11,708-	- --	- 12,464-	- 10,500-

		- 203-	- 5,894-	- --	- 5,691-	- 2,898-
		- --	- --	- --	- --	- --
		- 203-	- 5,894-	- --	- 5,691-	- 2,898-
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- 203-	- 5,894-	- --	- 5,691-	- 2,898-

		- 236-	- 6,254-	- --	- 6,490-	- 3,592-
		- 439-	- 360-	- --	- 799-	- 6,490-

Total funds brought forward Total funds carried forward 1

Section B Balance sheet

nce Notes	nce Notes
Guida Fixed assets		Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17)	B01 B02 B03 B04	- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
*Total fixed assets* Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) *Total current assets* Creditors: amounts falling due within one year (Note 20) *Net current assets/(liabilities)* *Total assets less current liabilities* Creditors: amounts falling due after one year (Note 20) Provisions for liabilities *Total net assets or liabilities* Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve *Total funds* Signed by one or two trustees on behalf of all the trustees	B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	- --	- --	- --	- --	- --

		- 5,000-	- --	- --	- 5,000-	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- 430-	- 351-	- --	- 781-	- --
		- 5,430-	- 351-	- --	- 5,781-	- 8,990-

		- --	- --	- --	- --	- --

		- 5,430-	- 351-	- --	- 5,781-	- 8,990-

		- 5,430-	- 351-	- --	- 5,781-	- 8,990-

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --

		- 5,430-	- 351-	- --	- 5,781-	- 8,990-

		- --			- -- - 351- - 430- - --	- --
			- 351-			- --
		- 430-				- --

		- 430-	- 351-	- --	- 781-	- 6,490-

		Signature		Print Name		Date of approval dd/mm/yyyy
				NICOLA WALTERS		4/9/2023

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their • and with x accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with x the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.* Yes

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the Not Applicable conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going Not Applicable concern assumption doubtful; Where accounts are not prepared on a going Not Applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes* x
	* -Tick as appropriate
No*
*Please disclose:*
*(i) the nature of the change in accounting policy;*		Not Applicable
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information; and*		Not Applicable
*(iii) the amount of the adjustment for each line affected in the*		*Not Applicable*
*current period, each prior period presented and the aggregate*
*amount of the adjustment relating to periods before those*
*presented, 3.44 FRS 102 SORP.*

1.4 Changes to accounting estimates

1.4 Changes to accounting estimates	1.4 Changes to accounting estimates	1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes* x
No*	* -Tick as appropriate
*Please disclose:*
*(i) the nature of any changes;*		Not Applicable
*(ii) the effect of the change on income and expense or assets* *and liabilities for the current period; and*		Not Applicable
*(iii) where practicable, the effect of the change in one or more*		*Not Applicable*
*future periods.*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes x No		* -Tick as appropriate
*Please disclose:*
*(i) the nature of the prior period error;*			Not Applicable
*(ii) for each prior period presented in the accounts, the amount*
*of the correction for each account line item affected; and*
			Not Applicable
*(iii) the amount of the correction at the beginning of the*			*Not Applicable*
*earliest prior period presented in the accounts.*

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Section C Notes to the accounts (cont)
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all
are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description of
the nature of each change in N/A
accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of period End of
period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously stated
Adjustments:
Previous period net income/(expenditure) as
restated
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Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

2.2 INCOME
This standard list of accounti additional policy has been ad	ng policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or opted then this is detailed in the box below.
Recognition of income Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts Contractual income and performance related grants Donated goods Donated services and facilities Support costs Volunteer help Income from interest, royalties and dividends Income from membership subscriptions Settlement of insurance claims Investment gains and loss 2.3 EXPENDITURE Liability recognition Governance and support costs Grants with performance conditions Grants payable without performance conditions Redundancy cost Deferred income Creditors Provisions for liabilities Basic financial instrument 2.4 ASSETS Tangible fixed assets for use by charity Intangible fixed assets Heritage assets Investments Stocks and work in progre Debtors Current asset investments POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	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; and ·the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitt by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. 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. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the 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 of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock 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 and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift 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. The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. es 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 of the year. AND LIABILITIES Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its 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 of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts 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 reporting date s The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. 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 or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. 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 rates and methods used as disclosed in note 9.6.1.4. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments ss Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured a the cash or other consideration expected to be received. The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cas commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.
			x
		Yes No N/a
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			Yes	No	N/a
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		t			x
		Yes No N/a
		h		x
		Yes No N/a
					x

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)
Note 3 Donations and legacies:	Analysis of income Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts - 926- - 5,814- - -- - 6,740- - -- Gift Aid - -- - -- - -- - -- - -- Legacies - -- - -- - -- - -- - -- General grants provided by government/other charities - -- - -- - -- - -- Membership subscriptions and sponsorships which are in substance donations - -- - -- - -- - -- Donated goods, facilities and services - -- - -- - -- - -- - -- Other - 33- - -- - -- - 33-
	Donations and gifts	- 926-	- 5,814-	- --	- 6,740-	- --
	Gift Aid	- --	- --	- --	- --	- --
	Legacies	- --	- --	- --	- --	- --
	General grants provided by government/other charities	- --		- --	- --	- --
	Membership subscriptions and sponsorships which are in substance donations	- --	- --	- --	- --
	Donated goods, facilities and services	- --	- --	- --	- --	- --
	Other	- 33-	- --	- --	- 33-
	Total	- 959-	- 5,814-	- --	- 6,773-	- --

Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCOM Other informatio	Assessed value of donated items for distribution to beneficiaries - see Note 5	- 5,000-	- --	- --	- 5,000-	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- 5,000-	- --	- --	- 5,000-	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- --	- --	- --	- --	- --

	Interest income	- --	- --	- --	- --	- --
	Dividend income	- --	- --	- --	- --	- --
	Rental and leasing income	- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- --	- --	- --	- --	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	Total	- --	- --	- --	- --	- --

	Conversion of endowment 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 E n:	- --	- --	- --	- --	- --

		- 5,959-	- 5,814-	- --	- 11,773-	- --

All income in the provide descript	prior year was unrestricted except for: (please ion and amounts)	£5469 - Justgiving platform donations (direct appeals), £300 - Bank donations for toiletries, £45 - Bank donations for asylum seekers
Where any endo period, please gi Where any endo period, please gi	wment fund is converted into income in the reporting ve the reason for the conversion. wment fund is converted into income in the prior ve the reason for the conversion.
		N/A

		N/A

Within the incom (please disclose	e items above the following items are material: the nature, amount and any prior year amounts)	N/A

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other	Description This year £	Description This year £


		- --
		- --
Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any unfulfilled* *conditions and other contingencies* *attaching to grants that have been* *recognised in income.* *Please give details of other forms of* *government assistance from which the* *charity has directly benefited.*	Total Description	- --
		Last year £
		- --
		- --
		- --
		- --
	Total - -- This year Last year	- --

	This year Last year

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other		This year Last year £ £ - -- - -- - -- - -- - 5,000- - --	This year Last year £ £ - -- - -- - -- - -- - 5,000- - --
		- --	- --
		- --	- --
		- 5,000-	- --
	This year	- 5,000-	- --

		Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	We receive quantities of second hand clothes, shoes and household items which are sorted, stored and then distributed to benefificaries at no cost to them. It is impractical to assess the value of donated stock held for distribution at the time of receipt, and the costs involved in undertaking the valueation of donated stock outweigh the benefit to users of the accounts and to the charity having this financial information. Therefore the value to the charity of the items is recognised as a component of donations when it is distributed, with an equivalent amount recognised as charitable expenditure.	We receive quantities of second hand clothes, shoes and household items which are sorted, stored and then distributed to benefificaries at no cost to them. It is impractical to assess the value of donated stock held for distribution at the time of receipt, and the costs involved in undertaking the valueation of donated stock outweigh the benefit to users of the accounts and to the charity having this financial information. Therefore the value to the charity of the items is recognised as a component of donations when it is distributed, with an equivalent amount recognised as charitable expenditure.
Please provide details of any 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 of unpaid volunteers.	None None

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure Analysis Expenditure on raising funds:	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £
Incurred seeking donations	- 63-	- --	- --	- 63-	- 450-	- --	- --	- 450-
Incurred seeking legacies	- --	- --	- --	- --	- --	- --	- --	- --
Incurred seeking grants	- --	- --	- --	- --	- --	- --		- --
Operating membership schemes and social lotteries	- --	- --	- --	- --	- --	- --		- --
Staging fundraising events		- --	- --	- --	- 245-	- --		- 245-
Fudraising agents	- --	- --	- --	- --	- --	- --		- --
Operating charity shops	- --	- --	- --	- --	- --	- --		- --
Operating a trading company undertaking non-charitable trading activity	- --	- --	- --	- --	- --	- --		- --
Advertising, marketing, direct mail and publicity		- --	- --	- --	- 56-	- --	- --	- 56-
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:	- 63-	- --	- --	- 63-	- 751-	- --	- --	- 751-

Purchase of essential items (clothes etc.) for destitute clients	- --	- 10,802-	- --	- 10,802-	- --	- 6,988-	- --	- 6,988-
Refugee Week party items		- 175-		- 175-
Purchase of activity items for clients in hotel accommodation						- 140-		- 140-
Purchase of toiletries for clients	- --		- --	- --	- --	- 397-	- --	- 397-
Purchase of car seats for clients in hotel accommodation	- --		- --	- --	- --	- 100-	- --	- 100-
	- --	- --	- --	- --	- --	- --	- --	- --
Total expenditure on charitable activities Separate material item of expense	- --	- 10,977-	- --	- 10,977-	- --	- 7,626-	- --	- 7,626-

Storage Boxes		- 907-	- --	- 907-	- --	- --	- --	- --
Insurance		- --	- --	- --	- 487-	- --	- --	- 487-
Temporary storage costs	- --	- --	- --	- --	- 284-	- --	- --	- 284-
Total Other	- --	- 907-	- --	- 907-	- 772-	- --	- --	- 772-

Mobile phone costs	- 48-	- --	- --	- 48-	- 66-	- --	- --	- 66-
Items for storage	- --	- 18-	- --	- 18-		- 395-	- --	- 395-
IT and Admin costs	- 452-	- --	- --	- 452-	- 418-	- --	- --	- 418-
Items to set up new donation project (funded)	- --	- --	- --	- --	- --	- --	- --	- --
Total other expenditure TOTAL EXPENDITURE Other information: Analysis of expenditure on charitable activities	- 500-	- 18-	- --	- 518-	- 484-	- 395-	- --	- 879-
	- 562-	- 11,903-	- --	- 12,465-	- 2,007-	- 8,021-	- --	- 10,028-

	This year				Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity 1	- --	- --	- --	- --	- --	- --	- --	- --
Activity 2	- --	- --	- --	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --	- --	- --	- --
Total	- --	- --	- --	- --	- --	- --	- --	- --

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4	This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --	This year Last year £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --
	- --	- --

	- --	- --
	- --	- --
	- --	- --

	- --	- --
Total extrordinary items	- --	- --

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

			Amount received	Amount received	Amount received		Amount paid out	Amount paid out	Amount paid out		Balance held at	Balance held at	period end
Description/name of party	Related party
	(Yes or No)		This year		Last year		This year		Last year		This year		Last year
			£		£		£		£		£		£
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
	Total	-	--	-	--	-	--	-	--	-	--	-	--

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

		Balance held at	Balance held at	period end
		This year		Last year
		£		£
	-	--	-	--
	-	--	-	--
	-	--	-	--
	-	--	-	--
	-	--	-	--
Total	-	--	-	--

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --
Total	- --	- --	- --	- --	- --
Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --
Total	- --	- --	- --	- --	- --
*Please provide details of the accounting policy adopted* *for the apportionment of costs between activities and any* *estimation techniques used to calculate their* *apportionment.*

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of accounts* *and other services provided by your independent examiner. If nothing was paid please* *enter '0' in the appropriate box(es).*
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 to the independent examiner	This year £	Last year £
	- --	- --
	- --	- --
	- --	- --
	- --	- --

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
			This year		Last year
			£		£
Salaries and wages		-	--	-	--
Social security costs		-	--	-	--
Pension costs (defined contribution scheme)
Other employee benefits		-	--	-	--
	Total staff costs	-	--	-	--
This year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party
*Please give details of the number of employees whose total employee benefits*			*(excluding employer pension costs) fell*
*within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box*
*provided.*
No employees received employee benefits (excluding employer pension
costs) for the reporting period of more than £60,000
Band			Number of employees
			This year		Last year
£60,000 to £69,999		-	--	-	--
£70,000 to £79,999		-	--	-	--
£80,000 to £89,999		-	--	-	--
£90,000 to £99,999		-	--	-	--
£100,000 to £109,999		-	--	-	--


			This year		Last year
			£		£
Please provide the total amount paid to key management personnel		-	--	-	--
(includes trustees and senior management) for their services to the
charity. For specific amounts paid to trustees, see Note 28.

11.2 Average 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	-	--	-	--
	Other	-	--	-	--
	Total	-	--	-	--

11.3 Ex-gratia payments to employees and others (excluding trustees)	11.3 Ex-gratia payments to employees and others (excluding trustees)
*Please complete if an ex-gratia payment is made.*
Please explain the nature of the 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 of the payment (or value of any waiver of a right		-	--	-		--
to an asset)
11.4 Redundancy payments
*Please complete if any redundancy or termination payment is made in the*		*period.*
		This year			Last year
		£			£
Total amount of payment		-	--	-		--

The nature of the payment (cash, asset etc.)

		This year			Last year
		£			£
The extent of redundancy funding at the balance sheet date		-	--	-		--

Please state the accounting policy for any redundancy or termination
payments

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

		This year			Last year
		£			£
Amount of contributions recognised in the SOFA as an expense	-		--	-		--

Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and between
restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multiemployer plan to fund a deficit has been determined. If this is different for last year, provide details

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to 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 enter “Nil” if the charity does n* 13.2 Grants made to institutions	- --	- --	- --	- --
	*ot identify and/or allocate support costs.*
*My charity has made grants to particular institutions that are material in the context of* *its grantmaking. Details of the institution supported, purpose of the grant and total paid* *to each institution is available on the charity's web site.*			*Yes*	*Please provide* *details of charity's* *URL.*
			No	*Provide details* *below*

Names of institution		Purpose		Total amount of grants paid £
				- --
				- --
				- --
				- --
				- --
				- --
				- --
				- --
				- --
				- --
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID* Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)				- --
				- --
				- --

Analysis	Grants to 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 enter “Nil” if the charity does not identify and/or allocate support costs.* 13.4 Grants made to institutions
*My charity has made grants to particular institutions that are material in the context of* *its grantmaking. Details of the institution supported, purpose of the grant and total paid* *to each institution is available on the charity's web site.*			*Yes*	*Please provide* *details of charity's* *URL.*
			No	*Provide details* *below*

Names of institution		Purpose		Total amount of grants paid £
				- --
				- --
				- --
				- --
				- --
				- --
				- --
				- --
				- --
				- --
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*				- --
				- --
				- --

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

13.4 Grants made to institutions
			*Please provide*
			*details of charity's*
			*URL.*
*My charity has made grants to particular institutions that are material in the context of*		*Yes*
*its grantmaking. Details of the institution supported, purpose*	*of the grant and total paid*
*to each institution is available on the charity's web site.*
		No	*Provide details* *below*

Names of institution	Purpose			Total amount of grants paid £
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
*Total grants to institutions in reporting period*			-	--
*Other unanalysed grants*			-	--
*TOTAL GRANTS PAID*			-	--

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation
	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
At the beginning of the year Additions Revaluations Disposals Transfers *	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
At end of the year - -- - -- - -- 14.2 Depreciation and impairments Basis SL or RB (Straight Line or Reducing Balance) SL or RB SL or RB Rate At beginning of the year - -- - -- - -- Disposals - -- - -- - -- Depreciation - -- - -- - -- Impairment - -- - -- - -- Transfers - -- - -- - -- At end of the year - -- - -- - -- 14.3 Net book value Net book value at the beginning of the year - -- - -- - -- Net book value at the end of the year - -- - -- - -- 14.4 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable 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 (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.*	- --	- --	- --	- --	- --

	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --

	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --




				This year Last year



				- --	- --

				This year	Last year
				£	£
				- --	- --
				- --	- --

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C			Notes to the	Notes to the	accounts				(cont)	(cont)
Note 15	Intangible		assets
*Please complete this note if the charity has any intangible assets*
15.1 Cost or valuation
			Research &		Patents and		Other		Total
			development		trademarks
			£		£		£		£
At beginning of the year		-	--	-	--	-	--	-	--
Additions		-	--	-	--	-	--	-	--
Disposals		-	--	-	--	-	--	-	--
Revaluations		-	--	-	--	-	--	-	--
Transfers *		-	--	-	--	-	--	-	--
At end of the year		-	--	-	--	-	--	-	--
15.2 Amortisation and impairments
	**Basis		SL or RB		SL or RB		SL or RB		SL or RB	Straight Line
										("SL") or
										Reducing
										Balance ("RB")
	** Rate

At beginning of the year		-	--	-	--	-	--	-	--
Disposals		-	--	-	--	-	--	-	--
Amortisation		-	--	-	--	-	--	-	--
Impairment		-	--	-	--	-	--	-	--
Transfers*		-	--	-	--	-	--	-	--
At end of year		-	--	-	--	-	--	-	--
15.3 Net book value
Net book value at the beginning of		-	--	-	--	-	--	-	--
the year
Net book value at the end of the		-	--	-	--	-	--	-	--
year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

15.6 Revaluation *If an accounting policy of revaluation is adopted, please provide:*
	This year	Last year
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*the methods applied*
*the carrying amount that would have been recognised had the*
*assets been carried under the cost model.*

15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding	16.1 General disclosures for all charities holding	heritage assets	heritage assets	heritage assets
				This year						Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the acquisition,
preservation, management and disposal
of heritage assets.
16.2 Cost or valuation
	Heritage asset 1		Heritage asset 2		Heritage asset 3		Heritage asset 4			Total
		£		£		£		£		£
At beginning of the year	-	--	-	--	-	--	-	--	-	--
Additions	-	--	-	--	-	--	-	--	-	--
Disposals	-	--	-	--	-	--	-	--	-	--
Revaluations	-	--	-	--	-	--	-	--	-	--
Transfers *	-	--	-	--	-	--	-	--	-	--
At end of the year	-	--	-	--	-	--	-	--	-	--
16.3 Depreciation and impairments
**Basis											Straight Line
											("SL") or
											Reducing
											Balance
** Rate											("RB")

At beginning of the year	-	--	-	--	-	--	-	--	-	--
Disposals	-	--	-	--	-	--	-	--	-	--
Depreciation	-	--	-	--	-	--	-	--	-	--
Impairment	-	--	-	--	-	--	-	--	-	--
Transfers*	-	--	-	--	-	--	-	--	-	--
At end of year	-	--	-	--	-	--	-	--	-	--
16.4 Net book value
Net book value at the beginning of the year	-	--	-	--	-	--	-	--	-	--
Net book value at the end of the year	-	--	-	--	-	--	-	--	-	--

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

							This	year	year			Last year	Last year	Last year
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*qualifications of independent valuer*
*the methods applied and significant assumptions*
*any significant limitations on the valuation*
16.7 Analysis of heritage assets by class or group distinguishing those at cost							and those at		valuation
									At valuation		At cost Group		B		Total
									Group A
									£			£			£
Carrying amount at the beginning of the								-	--		-	--		-		--
period
Additions								-	--		-	--		-		--
Disposals								-	--		-	--		-		--
Depreciation/impairment								-	--		-	--		-		--
Revaluation								-	--		-	--		-		--
Carrying amount at the end of period								-	--		-	--		-		--
16.8 Heritage assets (where heritage assets are			not recoignised on the balance				sheet)
					This year							Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage 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 B - carrying amount		-	--	-	--	-	--	-		--	-		--
Group C		-	--	-	--	-	--	-		--	-		--
Other		-	--	-	--	-	--	-		--	-		--
Total disposals		-	--	-	--	-	--	-		--	-		--

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

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 revaluatio	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	n - -	- - -	- - --	- --	- --	- --
Carrying (fair) value at end of year	- -	- - -	- - --	- --	- --	- --

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

This year:
Analysis of investments
	Fair value at year end			Cost less impairment
	£			£
Cash or cash equivalents	-	--	-		--
Listed investments	-	--	-		--
Investment properties	-	--	-		--
Social investments	-	--	-		--
Other investments	-	--	-		--
Total	-	--	-		--
Grand total (Fair value at year end+Cost less impairment)	-				--
Last year:
Analysis of investments
	Fair value at year end			Cost less impairment
	£			£
Cash or cash equivalents	-	--	-		--
Listed investments	-	--	-		--
Investment properties	-	--	-		--
Social investments	-	--	-		--
Other investments	-	--	-		--
Total	-	--	-		--
Grand total (Fair value at year end+Cost less impairment)	-				--
17.3 If your charity holds investment properties, please complete the following note:
	This year			Last year
(i) Explain the methods and significant assumptions in determining
the fair value of investment property held by the charity
(ii) Name or independent valuer, if applicable, and relevant
qualifications
(iii) Provide details of any restrictions on the ability to realise
investment property or on the remittance of income or disposal
proceeds
(iv) Explain any contractual obligations for the purchase,
construction or development of investment property or for repairs,
maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

This year:
Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total Grand total (Fair value at year end+Cost Last year: Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total Grand total (Fair value at year end+Cost 17.3 If your charity holds investment (i) Explain the methods and significant the fair value of investment property hel (ii) Name or independent valuer, if appli qualifications (iii) Provide details of any restrictions o investment property or on the remittance proceeds (iv) Explain any contractual obligations construction or development of investm maintenance or enhancements
			Fair value at year end	Cost less impairment
			£	£
			- --	- --
			- --	- --
			- --	- --
			- --	- --
			- --	- --
	less impairment) less impairment) properties, please compl assumptions in determining d by the charity cable, and relevant n the ability to realise of income or disposal for the purchase, ent property or for repairs,		- --	- --
			- --
			Fair value at year end Cost less impairment £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --

			Fair value at year end	Cost less impairment
			£	£
			- --	- --
			- --	- --
			- --	- --
			- --	- --
			- --	- --
			- --	- --
			- --
			This year	Last year




	current asset investments, if applicable, agreeing with the balance sheet.
Analysis of current asset investment Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total 17.5 Guarantees Please provide details and amount of an behalf of a third party Name of the entity or entities benefitting Please explain how the guarantee furthe 17.6 Concessionary loans Amount of concessionary loans made (M *made may be disclosed in aggregate provide* *aggregation does not obsure significant info* Amount of concessionary loans received *received may be disclosed in aggregate prov* *aggregation does not obsure significant info* Terms and conditions eg interest rate, se provided Value of any concessionary loans which committed but not taken up at the report Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 ye 17.7 Additional information Please provide information about the sig investments to the charity's financial po performance eg. terms and conditions of use of hedging to manage financial risk. For all investments measured at fair valu for determining the value, including any applied when using a valuation techniqu Where a charity has provided financial a form of security, the carrying amount of asset pledged as security and the terms conditions relating to its pledge.	s y guarantee m from those gu rs the charity' *ultiple loans* *d that such* rmation). *(Multiple loan* *ided that such* *rmation).* curity have been ing date ar nificance of sition or loans or the e, the basis assumptions e. ssets as a the financial and	ade to or on arantees s aims	This year	Last year
			£	£
			- --	- --
			- --	- --
			- --	- --
			- --	- --
			- --	- --
			- --	- --

			This year		Last year



			*Description* This year £ Last year £ - -- - -- - -- - -- - -- - -- - -- - --
			*Description*		This year £	Last year £
					- --	- --
					- --	- --
					- --	- --
					- --	- --
		*Total*			- --	- --
			*Description* This year £ Last year £ - -- - -- - -- - -- - -- - --
			*Description*		This year £	Last year £
		s			- --	- --
					- --	- --
					- --	- --
		*Total*			- --	- --

			This year	Last year







			This year	Last year

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Charitable activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other trading activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing*	Stock	Stock	Donated goods	Donated goods	Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --


	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --


	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Total this year *Total previous year* 18.2 Please specify the carrying amo stocks pledged as security for liabilitie	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	unt of any s
		This year		Last year
		£		£

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any debtors or* *prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments and accrued income	This year £	Last year £
	- --	- --
	- --	- --
	- --	- --
Other debtors Total	- --	- --

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	- --	- --
	- --	- --
	- --	- --
	- --	- --
	- --	- --

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

20.1 Analysis of creditors
			Amounts falling		due within	Amounts falling due after more
			one year				than one		year
			This year		Last year		This year		Last year
			£		£		£		£
Accruals for grants payable		-	--	-	--	-	--	-	--
Bank loans and overdrafts		-	--	-	--	-	--	-	--
Trade creditors		-	--	-	--	-	--	-	--
Payments received on account for contracts or
performance-related grants		-	--	-	--	-	--	-	--
Accruals and deferred income		-	--	-	--	-	--	-	--
Taxation and social security		-	--	-	--	-	--	-	--
Other creditors		-	--	-	--	-	--	-	--
	Total	-	--	-	--	-	--	-	--

20.2 Deferred income

Please complete this note if the charity has deferred income.

		Last year	Last year	Last year
*Please explain the reasons why income is deferred.*

*Movement in deferred income account*		This year		Last year
		£		£
Balance at the start of the reporting period	-	--	-	--
Amounts added in current period	-	--	-	--
Amounts released to income from previous periods	-	--	-	--
Balance at the end of the reporting period	-	--	-	--

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current perio Unused amounts reversed during the period	d	This year £	Last year £
		- --	- --
		- --	- --
		- --	- --
		- --	- --
Balance at the end of the reporting period 21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year	- --	- --
		Last year



	This year	Last year

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please	Estimate of financial effect
describe any security provided in connection to the
liability.




Last year
Description of item including its legal nature. Please	Estimate of financial effect
describe any security provided in connection to the
liability.

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year
	Description of item	Estimate of financial effect




Last year
	Description of item	Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Please provide the following information where practicable:
	This year	Last year
Explain any uncertainties relating to the amount or timing
of settlement; and the possibilty of any reimbursement
Where it is not practical to make one or more of these
disclosures, please state this fact

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other	This year £	Last year £
	- --	- --
	- --	- --
	- 781-	- 6,490-
	- --	- --
Total	- 781-	- 6,490-

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event

This year Last year

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
*Other funds*	N/a	N/a	- --	- --	- --	- --	- --	- --
Total Funds			- --	- --	- --	- --	- --	- --

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
*Other funds*	N/a	N/a	- --	- --	- --	- --	- --	- --
Total Funds			- --	- --	- --	- --	- --	- --

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

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

Last year

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

27.4 Designated funds

27.4 Designated funds
This year
Planned use	Purpose of the designation	Amount






Last year
Planned use	Purpose of the designation	Amount

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with TRUE their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

					Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Name of trustee	Legal authority (eg order, governing document)		Remuneration		Pension contribution	Redundancy (including loss of office)/ex			Other		TOTAL
							gratia
			£		£		£		£		£
		-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--

*Please give details of why remuneration or other employment*
*benefits were paid.*
*Where an ex gratia payment has been made to a trustee, provide an*
*explanation of the nature of the payment.*

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

							Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
					Remuneration		Pension		Redundancy		Other		TOTAL
Name	of	trustee	Legal authority (eg order, governing document)				contribution	(including loss of office)/ex gratia
					£		£				£		£
				-	--	-	--	-	--	-	--	-	--
				-	--	-	--	-	--	-	--	-	--
				-	--	-	--	-	--	-	--	-	--
												-	--
				-	--	-	--	-	--	-	--

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)


Travel		-	--	-	--
Subsistence		-	--	-	--
Accommodation		-	--	-	--
Other (please specify):		-	--	-	--
		-	--	-	--
	TOTAL	-	--	-	--

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£




*In relation to the transactions above, please provide the terms and*
*conditions, including any security and the nature of any payment*
*(consideration) to be provided in settlement.*
*For any related party, please provide details of any guarantees*
*given or received.*
Last year
There have been no related party transactions in the reporting period (True or False)
						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£




*In relation to the transactions above, please provide the terms and*
*conditions, including any security and the nature of any payment*
*(consideration) to be provided in settlement.*
*For any related party, please provide details of any guarantees*
*given or received.*

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.