##
##
##
##
##
##
##
##
##
||||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|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|N
ICharitv No
I Company No|1181145||||
|---|---|---|---|---|---|
|||
||||
|
Annualaccountsforthe||
:>eriod||||
|01/09/20191
Period start date
To||Periodend
date|31/08/2020|||
|Recommendedcategoriesbyactivity
Income (Note3)
**Incomeandendowments from:**
Donations and legacies
Charitable activities
Othertrading activities
Investments
Separate material itemofincome
Other
_Total_
Expenditure (Notes 6)
**Expenditure on:**
~
z
1l
C
ro
u·3
(!)
S01
S02
S03
S04
sos
S06
S07
Raising funds
S08
Charitable activities
S09
Separate material expense item
S10
Other
S11
_Total_
s12
**Netincome/(expenditure) before taxfor**
**the reporting period**
s13
Tax payable
S14
**Netincome/(expenditure) after tax**
**before investment gains/(losses)**
s1s
Netgains/(losses) on
investments
S16
**Netincome/(expenditure)**
s17
**Extraordinary items**
s1s
Transfers betweenfunds
s19
**Otherrecognised gains/(losses):**
Gains and losses on revaluationoffixed assetsforthe
charity'sownuse
Other gains/(losses)
_Netmovementinfunds_
_Reconciliationof_
_funds:_
Total funds brought forward
**_Total funds carried forward_**
S20
S21
S22
S23
S24|**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|**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|L::.
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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|a|nts|nts|nts|nts|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**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**Restricted**
**income**
**Endowment**
**Unrestricted**
**income**
**Endowment**
**funds**
**funds**
**Total funds**
**funds**
**funds**
**funds**
**Total funds**
£
£|**Unrestricted**
**funds**
Thisyear
**Restricted**
Last**year**
**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 **|**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|Balance heldatperiod end|
|---|---|---|---|---|
||Thisyear|||Lastyear|
||£|||£|
|||-||-|
|||-||-|
|||-||-|
|||-||-|
|||-||-|
|Total||-||-|
##
##
##
##
|Supportcost
{examolesl
Governance|Supportcost
{examolesl
Governance|Supportcost
{examolesl
Governance|Supportcost
{examolesl
Governance||**Raising funds**||Activity1|Activity1|Activity1|Activity1|||Activity2|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|
|||||£||£|
|||||~~-~~||~~-~~|
##
|Totalamountofpayment
The natureofthepayment (cash,asset
etc.)
Theextentofredundancyfundingatthebalancesheetdate
Pleasestatetheaccountingpolicyforany redundancyor
terminationpayments||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**|~~**Analy**~~|~~**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._**|**_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._**|**_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._**|**_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._**|**_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|**Last year:**
13.3Analysisofgrantspaid (includ|**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_|
_articularinstitutionsthatare material in_
_Detailsoftheinstitutionsupported,_
_r,idtoeachinstitutionisavailableonthe_|
_articularinstitutionsthatare material in_
_Detailsoftheinstitutionsupported,_
_r,idtoeachinstitutionisavailableonthe_|
_articularinstitutionsthatare material in_
_Detailsoftheinstitutionsupported,_
_r,idtoeachinstitutionisavailableonthe_|
_articularinstitutionsthatare material in_
_Detailsoftheinstitutionsupported,_
_r,idtoeachinstitutionisavailableonthe_|
_articularinstitutionsthatare material in_
_Detailsoftheinstitutionsupported,_
_r,idtoeachinstitutionisavailableonthe_|_Yes_|_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|
|~~'~~
|||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
##
|At beginningofthe
Additions
Disposals
Revaluations
**Transfers***
At endofthe year
**15.2 Amortisation an**
****Basis**'
Rate**'
At beginningofthe
Disposals
Amortisation
Impairment
**Transfers***
At endofyear
**15.3 Net book value**
Net_bookvalueatthe
beginningofthe year
Net book value at the
endofthe year|**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._**|
||
||||
||||
||||
||||
||||
||||
##
##
|(i) Explain the nature and scaleof
heritage assets held.
(ii) Explain the policyforthe
**acquisition, preservation,**
management and disposalofheritage
**assets.**
**16.2Costorvaluation**
At beginning of the year
Additions
Disposals
**Revaluations**
Transfers*
Atendof the year
**16.3 Depreciationandimpairments**
**-aasis**
**-Rate**
At beginning of the year
Disposals
Depreciation
Impairment
**Transfers***
Atendof year
**16.4Netbook value**
Net book value at the beginning of the
year
Net book value at theendof the year|||**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Lastyear**|**Lastyear**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||
||||||||||||||||
||||||||||||||||
||**Heritage**
**1**
£||**assetHeritage**
**2**
£|||**asset**
**Heritage asset Heritage**
**3**
**4**
£
£|||||**asset**
**Total**
£||||
||||~~-~~|||-||-|||-
-||||
||||-|||-||-|||-
-||||
||||-|||-||-|||-
~~-~~||||
||||~~-~~|||-||-|||-
-||||
||||-|||-||-|||-
-||||
||||-|||-||-|||-
-||||
||||||||||||||||
|||||||||||||||Straight Line
("SL") or
Reducing
Balance|
||'||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
##
##
##
##
##
|Carrying amount at the beginningofthe
period
Additions
Disposals
Depreciation/impainment
**Revaluation**
Carrying amount at the endofperiod|**At valuation**
**Group A**
£|**At valuation**
**Group A**
£|**AtcostGroup**
**B**
£|**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**
Group**A**
Group B
GroupC
Other
**Donations**
GroupA
Group B
GroupC
Other
**Total additions**
**Chargeforimpairment**
Group**A**
Group B
GroupC
Other
**Total chargeforimpairment**
**Disposals**
GroupA - carrying amount
Group B - carrying amount
GroupC
Other
**Total disposals**|£|||£|||£|||£||£|
||||||||||||||
||||-|||-|||-||-|-|
||||-|||-|||-||-|-|
||||-||||||||||
||||-||||||||||
||||||||||||||
||||-|||-|||-||-|-|
||||-|||-|||-||-|-|
||||-|||-|||~~-~~||-|-|
||||-|||-|||-||-|-|
||||-|||~~-~~|||~~-~~||-|~~-~~|
||||||||||||||
||||||||||||||
||||-|||-|||-||-|-|
||||-|||-|||-||-|-|
||||-|||-|||-||-|-|
||||-|||-|||-||-|-|
||||-|||~~-~~|||-||-|-|
||||||||||||||
||||||||||||||
||||-|||-|||-||-|-|
||||-|||-|||-||-|-|
||||-|||-|||-||-|-|
||||-|||-|||-||-|-|
||||~~-~~|||-|||~~-~~||~~-~~|~~-~~|
##
##
##
|Carrying (fair) valueatbeginningof
period
Add:additions to investments during
period*
Less:disposalsatcarrying value
Less:impairments
Add:Reversalofimpairments
**Add/(deduct):**transferin/(out)inthe
period
**Add/(deduct):**netgain/(loss)on
revaluation
Canying(fair)valueatendofyear
Cash&cash
equivalents
-
-
-
-
-
-
-
-
*Pleasespecifyadditionsresultingfrom
acquisitionsthroughbusiness combinations,if
any.|Cash&cash
equivalents|Cash&cash
equivalents|
Listed
investments|
Listed
investments|
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|
|---|---|---|
||||
||||
||||
##
|Analysisofcurrentassetinvestments
Cashorcash equivalents
Listedinvestments
Investment-properties
Social investments
Otherinvestments
Total
17.5Guarantees
Pleaseprovidedetails andamountofanyguarantee madeto
or on behalfofa third party
Nameoftheentityorentitiesbenefittingfromthose
guarantees
Please explainhowtheguaranteefurthersthecharity'saims|||Thisyear|Thisyear|Thisyear|Thisyear||Lastyear|Lastyear|Lastyear||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||£||||£|||
||||||||-||||~~-~~|
||||||255,657||||||~~-~~|
||||||-||||||-|
||||||-||||||-|
||||||-||||||-|
||||||255,657||||||-|
|||||||||||||
||||||This||year||||Lastyear|
|||||||||||||
|||||||||||||
##
##
|Amountofconcessionary loans made_(Multiple_
_loans mademaybe disclosed in aggregateprovided_
_that such aggregation doesnotobsuresignificant_
_information)._
'
Amountofconcessionary loans received_(Multiple_
_Joansreceivedmaybe disclosedinaggregate_
_providedthatsuchaggregation_doesnotobsure
_significantinformation)._
Terms andconditionseginterestrate,security
provided
Valueofanyconcessionary loanswhichhave
been committedbutnottaken upatthe reporting
date
Amountspayablewithin1 year
Amountspayable after more than 1 year
Amountsreceivablewithin1 year
Amountsreceivable after more than 1 year
**17.7 Additional information**
Please provide informationaboutthe significance
ofinvestmentstothe charity's financial position
orperformance eg. terms andconditionsofloans
orthe useofhedgingtomanage financial risk.
Forall investments measuredatfairvalue, the
basisfordetermining the value, includingany
assumptions applied when using a valuation
technique.
Where a charity has provided financial assetsas
aformofsecurity, the carryingamountofthe
financial asset pledgedassecurityand the terms
andconditionsrelatingtoitspledge.||||||_Description_|_Description_||||~~This year£~~|~~This year£~~|~~Last year£~~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||-||-|
||||||||||||-||-|
||||||||||||~~-~~||~~-~~|
||||||||||||~~-~~||~~-~~|
||**_Total_**||||||||||-||-|
|||||||||||||||
||||||||_Description_||||This year£||Last year£|
||||||||||||-||-|
||||||||||||-||-|
||||||||||||-||-|
||**_Total_**||||||||||-||-|
|||||||||||||||
||||||This||year||||Lastyear|||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
||||||Thisvear||||||Lastvear|||
||
|||||||||||||
|||||||||||||||
|||||||||||||||
##
|Charitable activities:
_Opening_
**_Addedin period_**
**_Expensed inperiod_**
**_Impaired_**
Stock
For
Forresale
distribution
£
£
-
-
-
-
-
-
-
-
Donated
For
distribution
£
-
~~-~~
-
-
_Closing_
~~-~~
~~-~~
Othertradingactivities:
_Opening_
_Addedinperiod_
**_Expensedinperiod_**
**_Impaired_**
**_Closing_**
Other:
_Opening_
**_Added in period_**
**_Expensedinperiod_**
**_Impaired_**
_Closing_
Totalthisyear
_Totalpreviousyear_
18.2 Pleasespecifythecarryingamountof
anystockspledged assecurityforliabilities
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~-~~
-
-
-
-
~~-~~
-
-
~~**This vear**~~
£
-
~~-~~
-
-
-
-
-
-
~~-~~
-
-
-|Stock|Stock|Stock|Stock|Stock|Stock|Stock|Stock|Stock||Donated|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|-|
##
|_Please explain the reasonswhyincomeis_
_deferred._
_Movementindeferredincomeaccount_
Balanceatthestartofthereportingperiod
Amountsaddedincurrentperiod
Amountsreleasedtoincomefrompreviousperiods
Balanceattheendofthereportingperiod
Thisyear|Thisyear||Last|Last|year|
|---|---|---|---|---|---|
|||||||
|||||||
|||Thisyear
£
-
-
-
-|||Lastyear
£|
|||||-|-|
|||||-|-|
|||||-|-|
|||||-|-|
##
##
##
##
##
##
|SectionC
Notestotheaccounts
Note 24
Cashatbank andinhand
Shortterm cashinvestments(less than 3monthsmaturitydate)
Shorttermdeposits
Cashatbankand on hand
Other
Total|(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*|**TypePE,**EE
Purpose and Restrictions
RorUR*|Fund
balances
**brought**
forward
£|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_|_tricted income_|_f_|_u_|_nds, includi_|_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**|**Reason for transfer and where endowment is converted to income,**
**legalpower for its conversion**|**Reason for transfer and where endowment is converted to income,**
**legalpower for its conversion**|**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**|
||||£|£
£
£
£|
||||-|-
-
-
-|
||||-|-
-
-
~~-~~|
||||-|-
-
-
-|
||||-|-
-
-
-|
##
|Nameoftrustee|Legal authority (eg
**order, governing**
document)|**Amounts paidorbenefit value**|**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**~~|**Typeofexpenses**|**Typeofexpenses**|**reimbursed**||This year
|Last year
~~£~~|
|---|---|---|---|---|---|---|
||||||~~£~~||
||||||||
|
~~**Subsistence**~~
~~**Accommodation**~~
~~Oth l if~~|||||~~-~~|~~-~~|
||||||~~-~~|~~-~~|
||||||~~-~~|~~-~~|
|~~er (pease specy):~~|||||~~-~~
-|~~-~~
-|
||||~~TOTAL~~||||
||||||
~~-~~|~~-~~|
##
##
|Nameofthe trustee
orrelated party|Relationship
tocharity||Descriptionofthe
transaction(s)|**Amount**|Balanceat
period end|Provisionforbad debts
**at period end**|Amounts
**written off**
during
reporting
**neriod**|
|---|---|---|---|---|---|---|---|
|||||£|£|£|£|
|||||-|-|-|-|
|||||-|-|-|-|
|||||-|-|-|-|
|||||-|-|-|-|
##
##