2020-08-31-accounts - Thomas's Foundation

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	T.1omas's Foundation Income	T.1omas's Foundation Income	T.1omas's Foundation Income	T.1omas's Foundation Income	T.1omas's Foundation Income
Donations Ot"ler Total	Yearto 31/08/202 - 553/927 313,571		0	Yearta - 31/08/2019 - 19,542. ---- - 441,335	lr,crease (Decrease) 534,385 -127,764
	867,498			460,877	406,621
"i:1omas's Founriatior,Expenditure
Community Projects lSS,840 Bursaries 150,083 : nomas's Academy so)roo Projec-_sin Nepal 65,915 Funciraising 18,307 Ad ministration 56,932. Other 496			35.6% 28.3% 9.4% 12.4% 3.5% 10.7% . 0.1%	2.1()	- . - -- -- -·---- ------ 100%
Movement	530,57	3	100%	2.10	100%
	336,925			460,667

THOMAS'SFOUNDATIO	1181145

Annualaccountsforthe	:>eriod
01/09/20191 Period start date To	Periodend date	31/08/2020

Restricted Unrestricted income funds funds £ £ F01 F02 Endowment Prior year funds Total funds funds £ £ £ F03 F04 FOS	Restricted Unrestricted income funds funds £ £ F01 F02 Endowment Prior year funds Total funds funds £ £ £ F03 F04 FOS	Restricted Unrestricted income funds funds £ £ F01 F02 Endowment Prior year funds Total funds funds £ £ £ F03 F04 FOS	Restricted Unrestricted income funds funds £ £ F01 F02 Endowment Prior year funds Total funds funds £ £ £ F03 F04 FOS	Restricted Unrestricted income funds funds £ £ F01 F02 Endowment Prior year funds Total funds funds £ £ £ F03 F04 FOS
233,794	320,133	-	553,927	19,542
~~-~~	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
29,333	284,238	-	313,571	441,335
263,127	604,371	-	867,498	460,877
18,307 - 88,614 423,156 496 - 107,417 423,156
		- 18,307		-
		- 511,770		-

		- 496		210
		- 530,573		210

155,710	181,215	-	336,925	460,667
-	-	-	-	-
155,710	181,215	-	336,925	460,667
-	-	-	-	-
155,710	181,215	-	336,925	460,667
-	-	-	-
-	-	-	-	-

- - - - 155,710 181,215 1,341 459,326 157,051 640,541		- -		-
		- ~~-~~		-
		- 336,925		460,667

		- 460,667		-
		- 797,592		460,667

SectionB Balance	sheet	sheet	sheet
	i
	~i		Unrestricted funds		Restricted incomefunds		Endowment funds			Totalthis year	Total	lastyear
				£		£		£		£		£
Fixedassets				F01		F02		F03		F04		F05
Intangible assets (Note 15)	601
Tangible assets (Note 14)	602
Heritage assets (Note 16) Investments (Note 17) Total fixed assets	603 604 BOS	I		:1		:1		:1		:1		: I
Currentassets
Stocks (Note 18)	BOS			-		~~-~~				~~-~~		~~-~~
Debtors (Note 19) lnvesbnents (Note17_A)_ Cashatbankandinhand(Note 24)	B07 608 609			21348 255.657 41,703		- ~~-~~ 640,541		- ~~-~~ ~~-~~		21348 255.657 682,244		-~~-~~ 460,867
_Totalcurrent_assets	610			318,708		640.541		~~-~~		95S,249		460.867

Creditors:amounts falling due within one year {Note 20) Netcurrentassetsl(liabilities)	e11 012			161,6571 157,051~~I~~		I 640,5411		-I ~~I~~		161.6571 797,592~~I~~		2001 460.667~~I~~
Total_assets_lesscurrentliabilities	8'13			151.051	1	_640,541	1	~~.~~	~~I~~	797,5921		460,667	~~I~~

Creditors:amounts falling due after one year (Note 20) Provisionsforliabilities	s1• s,s									~~;J~~
Totalnet_assets_orliabilities	e1s			157,051	I	640,541	I	-	I	797.5921		460,6671
FundsoftheCharity Endowment funds (Note 27) Restricted income funds(Note27)	s11 818			-	i	640,541	I I			~~-~~ 640,541		~~-~~ 459 326
Unrestricted funds	B19		I	157.051	I			-		157.051		1 341
Revaluation reserve	B20									-
Fair value reserve	021
Total funds	B22		~~I~~	157,051	I	640,5411		~~-~~		797,592		460,667

CC17a (Exc811 14J06r2021

Section C
Notestotheaccounts
Note 2
Accountingpolicies
2.2 INCOME
Recognitionofincome
These are includedinthe StatementofFinancial Activities (SoFA) when:
the charity becomes entitled to the resources;
it is more likely than not that the trustees will receive the resources;
the monetary value can be measured with sufficient reliability.
I
Offsetting
There has been no offsetting of assets and liabilities,orincome and expenses, unless
required or permittedbythe FRS 102 SORPorFRS 102.

Grantsanddonations
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
Legacies
been grantofprobate, the executors have established that there are sufficient assetsin
the estate and any conditions attached to the legacy are either within the controlofthe

charity or have been met.
Governmentgrants
The charity has received government grants in the reporting period

Gift Aid receivable is includedinincome when there is a valid declaration from the donor.
Taxreclaimson
AnyGift Aid amount recoveredona donation is considered to be part of that gift and is
donationsandgifts
treated as an addition to the same fund as the initial donation unless the donororthe

termsofthe appeal have specified otherwise.
Contractualincomeand
This is only includedinthe SoFA once the charity has provided the related goods or
perfonnancerelated
services or met the performance related conditions.

grants
Donatedgoods
Donated goods are measuredatfair value (the amountforwhich the asset could be

exchanged) unless impractical to do so.
Thecostofany stockofgoods donatedfordistribution to beneficiaries is deemed to be
the fair valueofthose giftsatthe time of their receipt and they are recognised on receipt.
Inthe reporting period in which the stocks are distributed, they are recognised as an
expenseatthe carrying amountofthe stocksatdistribution.
Donated goodsforresale are measuredatfair value on initial recognition, whichisthe
expected proceeds from sale less the expected costsofsale, and recognisedin'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. Onitssale the valueofstock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donatedforonMgoinguse 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 includedinthe SoFA as income from donations
when receivable.
Donatedservicesand
Donated services and facilities are includedinthe SOFA when receivedatthe valueof
facilities
the gift to the charity provided the valueofthe 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.
Supportcosts
The charity has incurred expenditure on support costs.
Thevalue of any voluntary help received is not included in the accounts but is described
Volunteerhelp
inthe trustees' annual report.

(cont)
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royalties and dividends
bemeasured reliably.

Income from membership Membership subscriptions receivedinthe nature of a giftarerecognisedinDonations
subscriptions
andLegacies.
Membership subscriptions which gives a membertheright tobuyservices or other
benefits are recognised as incomeearnedfromthe provision of goodsandservices as

incomefromcharitable activities.
Settlementofinsurance
Insurance claimsareonly includedinthe SoFAwhenthe general income recognition
claims
criteriaaremet(5.10to5.12FRS102 SORP)andareincluded asanitem of other

incomeintheSoFA.
lnvesbnent gains and
This includesanyrealised or unrealised gains or lossesonthe sale of investmentsand
losses
anygainor loss resultingfromrevaluing investments to market value at theendofthe
year.
2.3 EXPENDITURE AND LIABILITIES
Liabilitiesarerecognised where it is more likely than not that there is a legal or
Liability recognition
constructive obligation committingthecharity topayout resourcesandthe amount of the

obligationcanbemeasuredwithreasonable certainty.
Governance andsupportSupport costs havebeenallocated between governance costsandother support.
costs
Governance costs compriseallcosts involving public accountability ofthecharityandits

compliance with regulationandgoodpractice.
Support costs include central functionsandhavebeenallocatedtoactivity cost
categoriesona basis consistent withtheuseof resources,egallocating property costs
byfloor areas, or per capita, staff costs by the time spentandother costsbytheirusage.

Grants with performanceWhere the charity gives a grant with conditions for its paymentbeinga specific level of
conditions
service or output tobeprovided, such grantsareonly recognisedinthe SoFA once the
recipient of the granthasprovidedthespecified service or output.

Grants payablewithout
Where there arenoconditions attaching to the grant that enables the donor charity to
performance conditions
realistically avoid the commitment, a liability forthefull funding obligation mustbe
recognised.

Redundancycost
The charitymadenoredundancy payments duringthereportingperiod.
Deferred income
Nomaterial item of deferred incomehasbeenincludedinthe accounts.
Creditors
The charityhascreditors whicharemeasured at settlement amounts lessanytrade
discounts
A liability is measuredonrecognition at its historical costandthen subsequently
Provisionsforliabilities
measured at the best estimate of the amount required to settle the obligation atthe
reportingdate
Basic financial
The charity accounts for basic financial instrumentsoninitial recognition as per
instruments
paragraph10.7FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19,FRS102SORP.
2.4ASSETS
Tangible fixed assetsfor
Thesearecapitalisediftheycanbeusedfor more thanoneyear,andcost at least
use by charity
Theyarevalued atcost.
The depreciation ratesandmethodsusedaredisclosedinnote14.
The charityhasintangible fixed assets, thatis,nonMmonetaryassets that do nothave
Intangible fixed assets
physical substance but are identifiableandarecontrolledbythe charity through custody
or legal rights. The amortisation ratesandmethodsusedaredisclosedinnote15.
Theyarevalued atcost.
The charityhasheritage assets, thatis,nonMmonetaryassets with historic, artistic,
Heritage assets
scientific, technological, geophysical or environmental qualities that are heldand
maintained principally for their contributiontoknowiedgeandculture. The depreciation
ratesandmethodsusedas disclosedinnote16.
Theyarevalued atcost.
Fixedasset investmentsinquoted shares, traded bondsandsimilar investmentsare
Investments
valued at initially at costandsubsequently at fair value (their market value) at the year
end.The same treatment is applied to unlisted investments unless fair value cannotbe
measured reliablyinwhich case it is measured at cost less impairment
Investmentsheldfor resale or pending their saleandcashandcashequivalents with a

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													£	£
Donations and aifts							217,611		300,873		-		518,484	19,542
GiftAid							16,183		19,260		~~-~~		35,443	- -
Lenacies							-		-		~~-~~		~~-~~
General grants provided by government/other charities Membership subscriptions and sponsorships which areinsubstance donations							-		-		-		-	-
							-		-		-		-
Donated Other		goods,facilities and services					~~-~~		~~-~~		~~-~~		~~-~~	~~-~~
											~~-~~		~~-~~
						Total	233,794		320,133		-		553,927	19,542 -
							-		-		-		-
							-		-		-		-	-
							-		-		-		-	-
Other							-		-		-		-	-
						Total	-		-		-		-	-

							-		-		-		-	-
							-		-		-		~~-~~	-
							-		-		-		-	-
~~Other~~							-		-		-		-	-
						Total	-		-		-		-	-
Interest	income						-		-		-	-		-
~~Dividend income~~								-	-		-		-	~~-~~
Rental and			leasina		income		-		-		-		-	-
Other								-	~~-~~		-		-	-
						Total		-		-		-	-	-
						~~J~~:1 : 1 -
							-		-		- - -
		disposalofa tangible fixed asset held hf'g own use					- -		-		- - -
									-		- - -
				the exploitationofintellectual			-		-		- - -
							29,333		284,238		- 313,571 441,335
				Total			29,333		~~284,238~~		~~-~~ ~~313,571~~ ~~441,335~~
							263,127		I604,371I

Note4 Analysisofrec	eiptsofgovernmentgr	eiptsofgovernmentgr	nts
Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other Please_providedetailsofany_ unfulfilled conditionsandother contingencies_attachingtogrants_ *that have been recognised in income.* Please_give detailsofotherformsof_ government_assistance_from which _the charity hasdirectly_benefited.			Descrip_tion		This year £




			Descri.e_tion	Total
					Last year £
					-
					-
					-

	This1ear			Total Last1_ear
	_ This1ear			Last1_ear
		_

Notes
Donatedgoods,facilitiesandservices
Secondedstaff
Useofproperty
Other
Please provide detailsofthe
accountingpolicyfortherecognition
and valuationofdonated goods,
facilities and services.
Please provide detailsofany
unfulfilledconditionsandother
contingencies attachingtoresources
from donatedgoodsand servicesnot
recognisedinincome.
Thisyear
,._•""am;•"'°"'"'~rm,"'~~I~~
otherdonatedgoodsand servicesnot
recognisedintheaccounts, eg
contributionofunpaid volunteers.

This year
£
Lastyear
Lastyear
£
~~-~~
~~I~~
I

Analysis Expenditureonraisin_g_funds· ~~-~~	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £	Unrestricted funds Thisyear Restricted Lastyear Restricted income Endowment Unrestricted income Endowment funds funds Total funds funds funds funds Total funds £ £
Incurred~~seekingdonations~~	18,307	-	-		18,307	-	-		-		-
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-charitabletradinaactivitv	-	-	-		-	-	-		-		-
Advertising, marketing, direct mail and publicity	-	-	-		-	-	-		-		-
Start up costs incurredingeneratingnew sourceoffutureincome	-	-	-		-	-	-		-		-
Database development costs	-	-	-		-	-	-		-		-
Other trading activities	-	-	-		-	-	-		-		-
Investment management costs:	-	-	-		-	-	-		-		-
Portfoliomanagementcosts	-	-	-		-	-	-		-		-
Costofobtaining investment advice	-	-	-		-	-	-		-		-
Investmentadministrationcosts	-	-	-		-	-	-		-		-
Intellectual property licencing costs	-	-	-		-	-	-		-		-
Rent collection, property repairs and maintenancecharges	-	-	-		-	-	-		-		-
	-	-	-		-	-	-		-		-
Total expenditure on raising funds	18,307	-	-		18,307	-	-		-		-
Expenditure on charitable activities:
Bursaries	- 200,083		- 200,083 -				-	- -
Grants	31,682 223,073		- 254,755 -				-	- -
Administration	56,932 -		- 56,932 -				-	- -
	- -		- - -				-	- -
Total expenditure on charitable activities	88,614 423,156		- 511,770 -				-	- -
I,.,....-~~,--~--~-	~~I~~I~I		~I :I :I					I I~1


Total Other
lndeoendentExaminer	496 ~~-~~		-	496 -			-			- -
	- -		-	- -			-			- -
	- -		-	- -			-			- -
	- -		-	- -			-			- -
Total other expenditure TOTAL EXPENDITURE	496 -		-	496 -			-			- - - -
	107,417 423,156		-	530,573 -			-

C17a (Ex 16 14106r2021

Analysisofexpenditure on charitable acti	Analysisofexpenditure on charitable acti	vities
			This year				Last year
	Activityorprogramme	Activities undertaken directly		Grant fundingof activities	Support Costs	Totalthis year	Activities undertaken directly	Grant fundingof activities	Support Costs	Totallast year
Bursaries		£		£	£	£	£	£	£	£
		-		200,083	-	200,083	-	-	-	-
Grants		-		254,755	-	254,755	~~-~~	~~-~~	~~-~~	~~-~~
Administration		56,932		-	~~-~~	56,932	~~-~~	~~-~~	~~-~~	~~-~~
Total		56,932		454,838	~~-~~	511,770	~~-~~	~~-~~	~~-~~	~~-~~

		Amountreceived	Amountreceived	Amountpaidout	Amountpaidout	Balance heldatperiod end	Balance heldatperiod end
Description/nameofparty	Related party(Yes orNol	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

Description/nameofparty	Balance heldatperiod end	Balance heldatperiod end	Balance heldatperiod end
	Thisyear		Lastyear
	£		£
		-	-
		-	-
		-	-
		-	-
		-	-
Total		-	-

Supportcost {examolesl Governance		Raising funds		Activity1	Activity1	Activity2		Activity3	Activity3	Grand total	Basisofallocation (Describe method)
		£		£		£		£		£
		~~-~~			-		-		-	-
		-			-		~~-~~		-	-
Other Total		-			-		-		~~-~~	-
		-			-		-		-	~~-~~
		-			~~-~~		~~-~~		~~-~~	~~-~~
		~~-~~			-		-		-	-
Lastyear
Supportcost ~~{examnlesl~~	Raising funds ~~£~~		Activity ~~£~~		1	Activity2 ~~£~~		Activity £	3	Grand total £	Basisofallocation
											(Describe method)
Governance	-				-		-		-	-
	-				-		-		-	-
	-				-		-		-	-
	-				-		-		-	-
Other	-				-		-		-	~~-~~
~~Total~~	-				-		-		-	-

Note 10.1 Feesforexaminationoftheaccounts Please_providedetails_of_theamountpaidforanystatutoryexternalscrutiny_of accountsandotherservicesprovidedbyyourindependentexaminer.Ifnothing waspaid_please_enter'O'intheappropriatebox(es).
Independent examiner's fees Assurance servicesotherthan independent examination Tax advisory fees Other fees(forexample: financial advice, consultancy, accountancy services) paid totheindependent examiner	This year £ 496 - ~~-~~ -	Last year £
		200
		-
		-
		-

pensioncosts) fell within eachband_of£10,000 from_£60,000_upwa_ pleaseenter'true' in theboxprovided.	rds.ffthere are nosuchtransactions,	rds.ffthere are nosuchtransactions,
No employees received employee benefits (excluding employer pension costs)forthe reporting periodofmore than £60,000	TRUE

Band	Numberofemployees
	Thisyear	Lastyear
£60,000to£69,999	-	-
£70,000to£79,999	-	-
£80,000to£89,999	-	-
£90,000to£99,999	-	-
£100,000to£109,999	-	-


	Thisyear Lastyear
	£ £

Pleasecompleteifan ex-gratiapayment	ismade.
Please explainthenatureofthe payment Please statethelegalauthorityor reasonformakingthepayment Please statetheamountofthepayment arighttoan asset)	This year
	Last year

	This year
	Last year
	(orvalueofanywaiverof
		This year	Lastyear
		£	£
		~~-~~	~~-~~

Thisyear £ -	Lastyear £	-



Thisyear	Lastyear	I
£	£
-		- I

Amountofcontributions recognisedinthe SOFA as an expense Please explain the basisforallocating the liability and expenseof defined contribution pension scheme between activities and betweenrestrictedandunrestricted funds.	Thisyear		Lastyear
	£		£
	-		-

13.1	~~s~~isofgrants paid {included in costofcharitable activities)	~~s~~isofgrants paid {included in costofcharitable activities)	~~s~~isofgrants paid {included in costofcharitable activities)
	Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Bursaries				£	£
		150,083	-	-	150,083
Grants		254,755	-	-	254,755
Educational Interventions		50,000	-	-	50,000
Activity ornroiect4		-	-	-	- 454,~~838~~
*Total*		454,838	~~.~~	~~.~~

*Mycharityhasmadegrantstoparticularinstitutionsthatarematerialin* *thecontextofitsgrantmaking.Detailsoftheinstitution supported,* *purposeofthegrantandtotalpaidtoeachinstitution is availableonthe* *charity'swebsite.*	*Mycharityhasmadegrantstoparticularinstitutionsthatarematerialin* *thecontextofitsgrantmaking.Detailsoftheinstitution supported,* *purposeofthegrantandtotalpaidtoeachinstitution is availableonthe* *charity'swebsite.*	*Mycharityhasmadegrantstoparticularinstitutionsthatarematerialin* *thecontextofitsgrantmaking.Detailsoftheinstitution supported,* *purposeofthegrantandtotalpaidtoeachinstitution is availableonthe* *charity'swebsite.*
			No	*Providedetails* *below*

Names of institution Thomas's London Day Schools Thomas's Academy		Purpose		Total amount of grantspaid£
		Bursaries		150,083
		Educational Interventions		50,000
				~~.~~
				-
				-
				-
				-
				-
				-
				-
*Totalgrantstoinstitutionsin* *Otherunanalysedgrants* *TOTAL GRANTS PAID*	*reportingperiod*			200,083
				254,755 454,838

Last year: 13.3Analysisofgrantspaid (includ	edincostofcharitable activities)	edincostofcharitable activities)
~~-~~ Analysis	Grantsto institutions	Grantsto individuals	Supportcosts Total £ £
Activitv or oroiect 1		- - - -	- -
Activitvornroiect 2			- -
~~Activitvororoiect 3~~		- -	- -
Activitvororoiect 4		- -	- -
Tota/		- -	~~-~~ -

articularinstitutionsthatare material in Detailsoftheinstitutionsupported, r,idtoeachinstitutionisavailableonthe	articularinstitutionsthatare material in Detailsoftheinstitutionsupported, r,idtoeachinstitutionisavailableonthe	Yes	Pleaseprovide details_of_charitys URL.
		No	Provide details below

Namesofinstitution	Purpose		Totalamountof arants oaid£
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
			- -
			~~-~~

n
Freehold land& buildings £	Otherland& buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings equipment £	and	Total £ -
-	-	-		-
-	-	-		-	- - -
-	-	-		-
- -		-		-
-	-	-		-	-
-	-	-		-	-

SL orRB(Straight LineorReducing Balance)	SL orRB	SL orRB	SL orRB		SL orRB
~~'~~

Research& development £	Patents and trademarks £	Other £	Total £
~~-~~	-	-	-
-	-	-	-
-	-	-	-
-	-	~~-~~	-
-	~~-~~	-	-
~~-~~	-	-	-
SL orRB SL or RB SL orRB SL orRB Straight Line ("SL") or Reducing Balance ("RB")
I ~I~-1-~1-~1~I 1------1-------1------1-------,

the effective dateofthe revaluation the nameofindependentvaluer,ifapplicable themethodsapplied thecarryingamountthatwouldhave been recognisedhadthe assets beencarriedunder thecostmodel.			Thisyear	Thisyear	Lastyear


(i)Ifyourintangibleassetwasacquiredbyway ofgrant,providevalueoninitialrecognitionand carryingamountofthe asset. (ii) Detailsofthecarryingamountsofany intangibleassetstowhichthe charifYhas restrictedtitleorthatarepledgedassecurityfor liabilities. (iii)Pleaseprovidetheamountofcontractual commitmentsfortheacquisitionofintangible assets. *(iv) State the amountofresearchand* *development expenditure recognised as* *expenditure in the year.* *(v)Please detail the headings in the SOFA in* *which a charge for amortisationofintangible* *assets is included.* *(vi)Forany material intangible assets, please* _provide_a *description, its carrying amount and* *anyremaining amortisation period.*

	Thisyear	Thisyear	Thisyear	Lastyear



Heritage 1 £	assetHeritage 2 £	asset Heritage asset Heritage 3 4 £ £		asset Total £
	~~-~~	-	-	- -
	-	-	-	- -
	-	-	-	- ~~-~~
	~~-~~	-	-	- -
	-	-	-	- -
	-	-	-	- -

					Straight Line ("SL") or Reducing Balance
'

At valuation Group A £	AtcostGroup B £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
~~-~~	-	-

(i)Explain the reasonwhyheritage assets havenotbeen recognised on thebalance sheet. (ii)Describe the significance and natureofheritage assets. (iii)Disclose information that is helpful in assessing the valueof heritage assets. (iv) Explain the reasonwhyit isnot practicabletoobtain a valuationof heritage assets.						This year	This year	Lastyear

	2015		2014		2013		2012		2011
Purchases GroupA Group B GroupC Other Donations GroupA Group B GroupC Other Total additions Chargeforimpairment GroupA Group B GroupC Other Total chargeforimpairment Disposals GroupA - carrying amount Group B - carrying amount GroupC Other Total disposals	£		£		£		£		£

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

		-		-		-		-	-
		-		-		-		-	-
		-		-		~~-~~		-	-
		-		-		-		-	-
		-		~~-~~		~~-~~		-	~~-~~


		-		-		-		-	-
		-		-		-		-	-
		-		-		-		-	-
		-		-		-		-	-
		-		~~-~~		-		-	-


		-		-		-		-	-
		-		-		-		-	-
		-		-		-		-	-
		-		-		-		-	-
		~~-~~		-		~~-~~		~~-~~	~~-~~

Cash&cash equivalents	Listed investments	Investment Social properties investments Other Total	Investment Social properties investments Other Total
-	-	-	- - -
-	-	-	- - -
-	-	- -	- - -
-	-		- - -
-	-	-	- - -
-	-	-	- - -
-	-	-	- - -
-	-	-	- - -


Fair valueatyear end	Cost less impairment
£	£
-	-
-	~~-~~
-	-
-	-
-	-
-	~~-~~
	~~-~~

Fair valueatyear end £ -	Fair valueatyear end £ -
			Cost less impairment
	£		£
	-		~~-~~
	-		-
	-		-
	-		-
	-		-
	-		-
			-

(i)Explainthemethodsandsignificantassumptionsin determiningthefairvalueofinvestmentpropertyheldbythe charity (ii)Nameorindependentvaluer,ifapplicable, andrelevant qualifications (iii)Provide detailsofanyrestrictionsontheabilitytorealise investmentpropertyoronthe remittanceofincomeor disposalproceeds (iv) Explainanycontractualobligationsforthe purchase, constructionordevelopmentofinvestmentpropertyorfor repairs, maintenanceorenhancements	Thisyear	Lastyear

Thisyear		Lastyear
£		£
	-		~~-~~
255,657			~~-~~
-			-
-			-
-			-
255,657			-

This	year		Lastyear

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

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

	This	year	Lastyear








	Thisvear		Lastvear

Stock	Stock	Stock	Stock	Stock	Stock	Stock	Stock		Donated	Donated	goods	goods	Workin progress
For distribution				Forresale					For distribution		Forresale
	£				£				£		£		£

		-					-			-	~~-~~		-
		-					-			~~-~~	-		-
		-					-			-	-		-
		-					-			-	-		-
		-					~~-~~			~~-~~	~~-~~		-

		-					-			-	-		-
		-					-			~~-~~	-		-
		-					-			-	-		~~-~~
		-					-			-	~~-~~		-
		-					~~-~~			-	-		~~-~~

		-					-			-	-		-
		-					-			-	-		-
		-					-			-	-		~~-~~
		-					-			~~-~~	-		-
			-					~~-~~		-		-	-
		-					-			-	-		-
		-					-			-	-		-

						~~This vear~~					Lastvear
						£					£

19.1 Analysisofdebtors
Trade debtors Prepayments and accruedincome Other debtors TotaI	This year Lastyear £ £
	- -
	21,348 -
	- -
	21,348 -

Trade debtors Prepayments and accruedincome Otherdebtors Tota	This year Lastyear £ £	This year Lastyear £ £
		~~-~~ ~~-~~
	I	~~-~~ ~~-~~
		- -
		~~-~~ ~~-~~

20.1Analysisofcreditors
Accrualsforgrantspayable Bankloans and overdrafts Tradecreditors Payments received onaccountforcontracts orperformance-relatedgrants Accrualsand deferredincome Taxation andsocialsecurity Othercreditors Tota	Amountsfallingdue withinoneyear					Amountsfallingdueafter morethan one year
	This year £			Lastyear £		This year £	Lastyear £
		9,987			-	-	-
			-		-	-	-
			-		-	-	-
			-		-	-	-
		2,932			-	200	-
		-			-	-	-
		148,738			-	-	-
	I	161,657			-	200	-

	Last	year


Thisyear £ - - - -		Lastyear £
	-	-
	-	-
	-	-
	-	-

(cont)	(cont)	(cont)
This year £ ~~-~~ -		Lastyear £
	~~-~~	~~-~~
	-	~~-~~
	682,244	460,867
	~~-~~	~~-~~
	682,244	460,867

Please provide detailsofthe natureofthe event Provide an estimateofthe financial effect ofthe eventora statementthatsuchan estimatecannotbe made	Thisyear Lastyear	Thisyear Lastyear

~~Fund names~~	TypePE,EE Purpose and Restrictions RorUR*	TypePE,EE Purpose and Restrictions RorUR*	Fund balances brought forward £	Fund balances Gains and carried Income Expenditure Transfers losses forward £ £ £ £ £ 25,492• 34,233 52,909 . 263159	Fund balances Gains and carried Income Expenditure Transfers losses forward £ £ £ £ £ 25,492• 34,233 52,909 . 263159
~~CAIRNProiects~~	~~R~~	Tocontinue supportingCAIRN ~~Educational awardsandbui1dinalibraries~~	218991
Foundation Proiects Bursaries ~~Academv~~	R	Tocontinue supporting Bursariesand Communitv oroiects	240,335	165.569 - 188 840 116 573 . 333,637
	R	TocontinueSU""OrtinnBursaries	.	122,509 - 150,083 64,756 . 37,182 6,563• 50,000 50,000 . 6 563
	~~R~~	~~Tocontinue sunnortlna Bursaries~~	.
~~CAIRN~~	~~UR~~	Tocontinue supportingCAIRN ~~Educational awardsandbuildina libraries~~	.	53 275- 65,804 29 333 . 16,804
Foundation	UR	Tocontinue supporting Bursariesand Communitv oroiects	1,341	180,519 • 41,613 . . 140.247
			~~.~~	~~.~~ ~~.~~	~~.~~ ~~.~~ ~~.~~
			.	. .	. . .
			.	. .	. . .
			.	. .	. . .
Other funds (balancing *figure)*	N/a	Nia	.	. .	. . .
		Total Fundsasper balance sheet	460,667	553,927 - 530,573 313,571 ~~.~~ 797,592

*Key:PE.permanent end ~~funds~~	owment funds; EE-expendable endowment funds; R-res	tricted income	tricted income	nds, includi	ng special trusts,_of_the charity;andU - unrestricted
~~Fund names~~	Type PE, EE Purpose and Restrictions R orUR*	Fund balances brought forward £		Income £	Fund balances Gains and carried Expenditure Transfers losses forward £ £ £ £
~~CAIRN~~	To continue supporting CAIRN ~~R~~ ~~Educational awards and buildina libraries~~		~~-~~	17,991 -	- 201,000 - 218,991
TSF	To continue supporting Bursariesand R Communitv oroiects		-		- 240,335 - 240,335
			~~-~~	-	- - - ~~-~~
			-	-	- - - -
			-	-	- - - -
			~~-~~	-	- - - -
			~~-~~	-	- - - -
			-	-	- - - -
			-	-	- - - -
			-	-	- - - -
*Other funds (balancing* ~~*figure)*~~	~~Nia~~ ~~Nia~~		-	1,551	- 210 - - 1,341
	Total Funds as per balance sheet		-	19,542	- 210 441,335 - 460,667

		Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount	Amount
Between unrestricted and restricted funds				-
Between endowment and restricted funds				-
Between endowment and unrestricted funds				- -

Lastrear
-	Reason for transfer and where endowmentisconverted to income, legal power foritsconversion
			Amount
Between unrestricted and restricted funds			-
Between endowment and restricted funds			-
Between endowment and unrestricted funds			-
			-
27.4 Designated funds Thisrear
Planned use		Purpose of the designation	Amount
			-
			-
			-
			-
			-
			-
Lastrear -
Planned use	Purpose of the designation		Amount - - - -
			-
			-

	Legal authority (eg Nameoftrustee order, governing document)	Legal authority (eg Nameoftrustee order, governing document)		Amounts paidorbenefit value
			Remuneration	Pension Redundancy Other TOTAL contribution (including lossof office)/ex nratia
			£	£ £ £ £
			-	- - - -
			-	- - - ~~-~~
			-	- - - -
			-	- - - -

Amounts paidorbenefit value	Amounts paidorbenefit value	Amounts paidorbenefit value	Amounts paidorbenefit value	Amounts paidorbenefit value	Amounts paidorbenefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia		Other	TOTAL
£	£			£	£
-	-		-	-	~~.~~
-	-		-	-	~~.~~
-	-		-	-	~~.~~
-	-		-	-	~~.~~

~~Travel~~	reimbursed	This year	Last year ~~£~~
		~~£~~

~~Subsistence~~ ~~Accommodation~~ ~~Oth l if~~		~~-~~	~~-~~
		~~-~~	~~-~~
		~~-~~	~~-~~
~~er (pease specy):~~		~~-~~ -	~~-~~ -
	~~TOTAL~~
		~~-~~	~~-~~

Amount	Balanceat period end	Provisionforbad debts at period end	Amounts written off during reporting neriod
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-