| ~ e |
~ ~ ~ ~ |
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|---|---|---|---|---|---|
| Description ofthe charity's trusts |
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| Type of governing document |
Constitution | ||||
| Association Charitable Incoporated Organisation (CIO) |
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| Trustee selection methods (eg. appointed by, elected by) |
By election by members following consideration and recommendation existing trustees. |
by | |||
| Additional governance issues (Opt |
ional information | ||||
| You may choose to include additional information, where relevant, about: |
Incorporation The charity is an Association Charitable Incorporated Organisation assets and activities having been transferred to the CIO on 1"April |
with 2019. |
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| ~ | policies and procedures adopted for the induction and training oftrustees; |
Church Deacons and Minister (The Trustees) Deacons and the minister (who are the charity trustees) are responsible for giving leadership to the church, managing its finances and overseeing |
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| ~ | the charity's organisational |
its buildings and activities. |
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| structure and any wider |
Church Elders | ||||
| network with which the |
The Church had four elders to assist the Pastor with pastoral |
and spiritual | |||
| charity works; | duties. | ||||
| ~ | relationship with any |
Other Networks -Churches Together in Cardigan |
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| related parties; | The Charity works with three other Cardigan churches on joint projects |
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| such as the Summer Family Funday, Annual Good Friday March of |
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| ~ | trustees' consideration of |
Witness and Open Air Service. These activities were suspended during |
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| major risks and the system and procedures to manage them. |
the pandemic and so did not take place during the reporting period. We expect to resume at least some of these in FY2022/23. Teifi Street Pastors which operated until the Covid lockdown will not resume operation |
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| after the pandemic. | |||||
| Risk Management | |||||
| A Risk Register exists for all major risks and is reviewed by |
the Trustees | ||||
| at least annually. | |||||
| The charity has a number ofseparate documents covering risk including: |
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| ~ Health and Safety |
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| ~ Safeguarding and Protection Policy |
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| ~ Pediodic Risk Reviews ofthe buildings the charity occupies. |
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| ~ Data Protection |
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| ~ Social media use |
| Brief statement ofthe | Brief statement ofthe | Brief statement ofthe | The charity aims to hold unrestricted funds to cover 3 months' |
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|---|---|---|---|---|---|
| charity's policy on reserves |
expenditure. At the close ofthe financial year 2020/2021 unrestricted |
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| cash held was in excess of3 months expenditure. |
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| Details ofany funds | No funds in deficit. |
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| materially in deficit |
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| Further financial review |
details | (Optional information) |
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| You may choose to include additional information, where relevant about: |
Due to the impact ofthe pandemic, there was a small overspend on unrestricted activity (f961),while restricted funds reduced byf6157 chiefly from spending on the youth centre project, church development, |
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| ~ | the charity's principal |
bookshop loss and building maintenance overspend. |
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| sources offunds | |||||
| (including any fund raising); |
The Trustees review the financial position each month and actions are taken to reduce costs to offset the reduction in giving and other income. for example reviewing utility costs. This is an ongoing process, with the |
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| ~ | how expenditure supported the key |
has | aim to ensure that unrestricted reserves do not fall below 3months expenditure (at the end ofthe financial year unrestricted reserves |
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| objectives ofthe charity; | Members and regular worshippers are encouraged to give via the Gift Aid |
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| ~ | invesnnent policy and objectives including any |
scheme and during 2020/2021 this source of income decreased slightly from f55,454 tof52,414 |
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| ethical investment | policy | Due to the Covid pandemic the church building was not open for public |
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| adopted. | worship during the whole ofthe financial year. With no weekly offerings |
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| being taken giving was encouraged direct to bank or through the on-line |
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| portal "Just Giving". Unrestricted non-gift aided giving decreased from f32,284 to F14,014. |
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| The regular financial support ofmembers and worshippers has enabled |
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| the charity to employ not only a full-time minister but also a part-time |
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| youth worker and other part-time staff to support its work in the |
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| community. | |||||
| Given the current low rate of interest on cash balances, the church does |
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| not currently hold any investments. It relies upon and uses regular giving |
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| to fulfil its objectives rather than building up capital reserves. It is |
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| anticipated that an investment policy will be adopted during 2021/2022 |
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| should it be found necessary to invest surplus funds. |
| III | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| O0Z | |||||||||||
| IDI! C II! 74 |
Unrestricted | Restricted income |
Endowment | Total this | Total last | ||||||
| 00 | funds | funds E |
funds 6 |
year f |
year 6 |
||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||||
| Intangible assets Tangible assets |
(Note 15) (Note 14) |
167,932 | 167 | 932 | 168870 | ||||||
| Heritage assets | (Note 16) | ||||||||||
| Investments | (Note 17) Total fixed assets |
7 | 932 | 167 | 93 | ||||||
| Current assets | |||||||||||
| Stocks | (Note 18) | 8 | 073 | 8 | 073 | 7831 | |||||
| Debtors | (Note 19) | B07 | 12 | 412 | 12,412 | 15,858 | |||||
| Investments Cash at bank and in |
(Note 17.4) hand (Note 24) Total current assets |
B10 | 564 68 |
1 | 839 912 |
58 7 |
25 10 |
7649 | |||
| Creditors: amounts falling due within one year (Note 20) |
B11 | 5,391 | 397 | 5 | 788 | 22 136 | |||||
| Net cunent assetsl(liabilities) | B12 | 507 | 95 | 022 | 79 | ||||||
| Total assets | less cunent liabilities | B13 | 23 | 9 | 51 | 24 | 954 | 24 072 | |||
| Creditors: amounts | falling due after one | ||||||||||
| year (Note 20) |
B14 | ||||||||||
| Provisions for liabilities | B15 | ||||||||||
| Total net assets or liabilities | B16 | 14 | 515 | 240 | 248 | ||||||
| Funds ofthe Charity | |||||||||||
| Endowment funds (Note 27) |
B17 | ||||||||||
| Restricted income funds (Note 27) |
B16 | 28584 | |||||||||
| Unrestricted funds |
B10 | 218 | 527 | 22 | 427 | 240 | 954 | 219488 | |||
| Revaluation reserve |
Total funds | B21 | 218 | 527 | 240 | 954 | 248072 | ||||
| Signed by one or two the trustees |
trustees on behalf of all | Signature | Name | Dais of approval dd/mm/ |
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| r(,()I,CU(k/ | N(/u | (4)tRB4 | 7 to(/t. | ||||||||
| ('(.=770' | 8 (/fm |
| Settlement clalrrrs |
ofinsurance | Insurance claims are only included In the SoFA when the general income recognition criteria are met (5.10tc5.12FRS102SORP) and are induded as an Item ofother income in the SoFA. |
Insurance claims are only included In the SoFA when the general income recognition criteria are met (5.10tc5.12FRS102SORP) and are induded as an Item ofother income in the SoFA. |
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|---|---|---|---|---|---|---|---|---|
| This includes any realised or unrealised gains orlosses on the sale of investments |
and | |||||||
| any gain or loss resulting from revaluing investments to market value st the end ofthe |
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| 'jean. | ||||||||
| 2.3EXPENDITURE | AND LIABILITIES | |||||||
| Liabgfiy recognition | Liabilities are recognised where it is more likely than not that there is a legal or |
Yes | No | N/s | ||||
| constructive obligation commltgng the charity to pay out resources and the amount obligation can be measurml with reasonable certainty. governance |
ofthe | v' | ||||||
| Governance | and support | Support costs have been agocsted behvaen costs and other support. Governance costs comprise ag costs involving public accountability ofthe charity and its |
es | No | N/a | |||
| compliance with regulation and good practice. |
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| Support costs include central functions snd have been agocated to activity cost | ||||||||
| categorie on a basis consistent with the use ofresources, eg agocatlng property costs |
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| by floor areas, or per capita, staff costs by the time spent and other coals by their usage. | ||||||||
| Grants with | performance | Where the charity gives a grant with conditions for Its payment being s speciffc level service or output to be provided, such grants are only recognised In the SoFA once |
of the |
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| recipient ofthe grant has provided the spec)fed service oroutput |
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| Grants payable without pe/for/trance coridltlone |
Where there are no conditions attaching tothe grant that enables the donor charity to realistically avoid the commitmenL a liability for Ihe full funding obligation must be recognised. |
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| Redundancycost | The charity made no redundancy payments during the reporgng period. |
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| Deferred income | No materia item ofdeferred income has been included in the accounts. |
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| The ohsrity has creditors which are measured at settlement amounts less any trade |
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| discounts | ||||||||
| A gabigty is measuirxt on recognition at its historical cost and then subsequently |
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| Provisions | for liabilities | measured al the best estimate ofthe amount required to setge the obligation at the |
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| reporting date | ||||||||
| fiasic financial instruments |
The charity accounts for basic gnan cist instruments on initia I recognition as per paragraph 10.7FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,FRS102SORP. |
Yes | No | N/a | ||||
| 2v4 ASSETS | ||||||||
| Tangible fixe assets for | These srs capitalised ifthey can be used for more than one year, and costat least |
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| use by charity | They are valued atcost | Yes | No | N/a | ||||
| The depreciation rates and methods used are discfosed in note 9.2. |
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| intangible | tixed assets | The charity has intangible fixed assets, that is, non-monetary assets that do not have |
Yes | No | N/s | |||
| physical substance but are identfiable and are controlled by the charity through custody |
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| or legal rights. The amortisatlon rates and methods used are disclosed in note 9.5 |
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| as | No | N/a | ||||||
| They are valued at cost. | ||||||||
| Heritage assets | The charity has heritage assets, that is, non-monetary assets wiih historic, artistic, |
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| scienkyic. 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 disrlosed in note 9.6.1AL |
CZO | |||||||
| They are valued st cosL | ||||||||
| Investments | Fixed asset investments in quoted shares, traded bonds and similar investments are |
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| valued at initlagy st cost and subsequently at fair value (their market value) st the year |
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| end. The same treatment Is appged to unlisted investmerns unless fair value cannot |
be | |||||||
| measured reliably in which case It Is measured atcost less impairment. |
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| Investments held for resale or pending their sale and cash and cash equivalents with |
a | Yes | No | N/a | ||||
| maturity date ofless than I year are treated as current asset investments |
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| Stocks and | work in | Stocks held for sale as part ofnon-charitable trade are measured at the lower orcost or net |
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| progress | reslissble value. |
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| Goods or services prOvided as pari ofa charitable activity are measured st net reslisable |
value | Yes | No | N/a | ||||
| based on the service potential provided by items ofstock. |
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| Work in progress is valued atcost less any foreseeable loss that is likely to oocur on |
the contract |
| Debtors (including | trade debtors and loans receivable) sre measured on initial recognition at |
Yes | |||||
|---|---|---|---|---|---|---|---|
| Debtors | seglement amount |
after any trade discounts or amount advanced by the charity. Subsequently, |
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| they are measured | at the cash orother consideration expected to be received. |
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| Current | asset | investments | The charity hss 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 ofless than one year held for investment purposes rather than to |
Yes | Nls | ||
| meet short term cash commitments as they fall due. |
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| Yes | No | Nf | |||||
| They are valued at | fair value except where they qualify as basic financial instruments. |
| Note 3 | Analysis of | Analysis of | Analysis of | Analysis of | income | income | income | Source | Source | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rccmclcd | |||||||||||||||||||||
| unrectrhled | Income | Enccwwenl | Glfl | Aid | |||||||||||||||||
| Ana | Is | funds | funds | funds | yciei Iumlc | Prim ycf | Recit | Unrwitr | |||||||||||||
| Donations | Donagons | and | dls | 17419 | 782 | 18201 | 44 304 | 52414 | |||||||||||||
| snd legacies: | Gift Aid | 65.518 | 1 5'75 | 67093 | 84334 | 1575 | 13104 | ||||||||||||||
| Le acies | 0 | ||||||||||||||||||||
| General | grants provided | by government/other | |||||||||||||||||||
| charities | 2000 | 9500 | 1575 | 65516 | |||||||||||||||||
| Membership | subscriphons | snd sponsorshlps | |||||||||||||||||||
| which am | In substance | donathns | |||||||||||||||||||
| Donated | cods, | facilges | and | servhes | |||||||||||||||||
| Other | 3,222 | 3,222 | 2,897 | National | insurance | allowance | |||||||||||||||
| Total | 86,159 | 4,357 | 90,516 | 141,035 | |||||||||||||||||
| Charitable aedvMesi |
2427 | 2427 | g 450 | ||||||||||||||||||
| Other | |||||||||||||||||||||
| Total | 2,427 | 2A27 | 9450 | ||||||||||||||||||
| &her trading | |||||||||||||||||||||
| activities: | |||||||||||||||||||||
| Other | |||||||||||||||||||||
| Total | |||||||||||||||||||||
| Income from | Interest | income | |||||||||||||||||||
| Investmenls: | Dividend | income | |||||||||||||||||||
| Rental and | leasin | income | |||||||||||||||||||
| Other | |||||||||||||||||||||
| Total | |||||||||||||||||||||
| Separate | |||||||||||||||||||||
| materiel Nem |
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| ofIncome: | |||||||||||||||||||||
| Total | |||||||||||||||||||||
| Other. | Conversion | ofendowment | funds into | income | |||||||||||||||||
| Gain on forcha |
disposal ofe tangible 's owii use |
bred asset held | |||||||||||||||||||
| Gain on | disposal | of | a programme related |
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| investment | |||||||||||||||||||||
| Royalties | from the exploitation | ofintellectual | |||||||||||||||||||
| rl | hte | ||||||||||||||||||||
| Other | |||||||||||||||||||||
| Total | |||||||||||||||||||||
| TOTAL INCOME | 86159 | 6784 | 92,943 | 150,485 | |||||||||||||||||
| Other liiforleadolii | |||||||||||||||||||||
| 626,766wss restncted income compnsing: B!450Scotshop |
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| Ag Income ln the prior year (phase provide descripdon |
was unrestricted end amounts) |
except for. | sales E5660for youth sdivitias, f1127for churches together mission, 6755special collemions, 62282 tor men's miriistry, E965for ssmsu community church E4,650for church |
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| Development f1250for CAP (Chris6ens | Against Poverty) | ||||||||||||||||||||
| Where any endowment fund |
ls converied | into income | In Ihe | ||||||||||||||||||
| repordng period, |
please give the reason fm | the comrersion. | |||||||||||||||||||
| Wuhin the Income items abave Ihe following | items are | ||||||||||||||||||||
| msterlaa (phase | disclose the nature, | amount snd any | prior | ||||||||||||||||||
| year amounts) |
| Note 4 | Analysis ofreceipts | ofgovernment grants |
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|---|---|---|---|---|---|---|---|
| This year | Last year | ||||||
| Description | K | ||||||
| Government | grant 1 | ||||||
| Government | grant 2 | ||||||
| Government | grant 3 | ||||||
| Other | |||||||
| Total | |||||||
| Please provide details ofany | |||||||
| unfulfil/ed | conditions and other | ||||||
| contingencies attaching |
to grants | ||||||
| that have been recognised inincome. | |||||||
| Please give | details ofother forms of | ||||||
| government | assistance | from which | |||||
| the cliarity | has dimctly | benefited. |
| Note 5 | Donated goods, facilities and services | ||
|---|---|---|---|
| This year | Last year | ||
| Seconded staff | |||
| Use ofproperty | |||
| Other | |||
| Please provide details | ofthe | ||
| accounting policy for |
the recognition | ||
| and valuation ofdonated goods, |
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| facilities and services. | |||
| Please provide details | ofany | ||
| unfulfilled conditions |
and other | ||
| contingencies attaching to resources |
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| from donated goods and services not | |||
| recognised in income. |
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| Please give details of | other forms of | ||
| other donated goods and services not | |||
| recognised in the accounts, eg |
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| contribution ofunpaid |
volunteers. |
| Note 6 | Analysis ofexpenditure | Analysis ofexpenditure | Analysis ofexpenditure | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||||
| Unrestricted | income | Endowment | ||||||||
| funds | funds | funds | Total funds | Prior year | ||||||
| Anal sis | ||||||||||
| Expenditure | on | Incurred seeking donations | ||||||||
| raising funds: | Incurred seeking legacies | |||||||||
| Incurred seeking grants |
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| Operating membership |
schemes and | |||||||||
| social lotteries | ||||||||||
| Staging fundraising events |
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| Fundrsising agents |
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| Operating charity shops |
—Bookshop | 3678 | 3,678 | 10404 | ||||||
| Operating a trading company |
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| undertaking norucharitable trading |
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| activi | ||||||||||
| Advertising, marketing, ' |
direct | mail and | ||||||||
| li | ||||||||||
| Start up costs incurred | in generating | |||||||||
| new source offuture income | ||||||||||
| Database development | costs | |||||||||
| Other trading activiTies |
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| Investment management |
costs: | |||||||||
| Porffolio mana ament costs |
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| Cost ofobtaining investment |
advice | |||||||||
| Investment administration costs |
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| Intellectual property licencing |
costs | |||||||||
| Rent collection, property | repairs and | |||||||||
| maintenance charges |
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| Total expenditure on raising |
funds | 3,678 | 3,678 | 10,404 | ||||||
| Expenditure | on | Pastoral Costs | 34,826 | 34,826 | 38,490 | |||||
| charitable activities |
Youth Activities | 25422 | 2228 | 27650 | 29503 | |||||
| Missionary / Outreach Activity |
8,980 | 1,858 | 10,838 | 17917 | ||||||
| Church Development |
4175 | 4 175 | 22518 | |||||||
| Church Expenses | 15868 | 1 002 | 16870 | 22 959 | ||||||
| Depreciation | 2,024 | 2024 | 4738 | |||||||
| Total expenditure on charitable activities |
87,120 | 9,263 | 96,383 | 136,125 | ||||||
| Separate | material | |||||||||
| item ofexpense | ||||||||||
| Total | ||||||||||
| Other | ||||||||||
| Total other expenditure | ||||||||||
| TOTAL EXPENDITURE | 87,120 | 12,941 | 100,061 | 146,529 |
| Note 7 | Extraordinary | items | |||||
|---|---|---|---|---|---|---|---|
| Please explain | the | nature ofeach | extraordinary | item | occurring in the period. | ||
| This year | Last year | ||||||
| Descri | tion | R | R | ||||
| Extraordinary | item | 1 | |||||
| Extraordinary | item | 2 | |||||
| Extraordinary | item | 3 | |||||
| Extraordinary | item | 4 | |||||
| Total extrordinary | items |
| Amount | received | Amount | aid out | Balance held at period end | Balance held at period end | |||
|---|---|---|---|---|---|---|---|---|
| Description/name | ofparty | Related party (Yes |
This year | Last year | This year | Last year | This year | Last year |
| or No | ||||||||
| Total |
| Description/name | ofparty | Balance held at period end |
|---|---|---|
| This year Last year |
| Basis of | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raising | funds | Activity | 1 | Activity | 2 | Activity | 3 | Grand | total | agocatlcn | ||
| Supportcost | sari | |||||||||||
| exam | les | method) | ||||||||||
| Governance | ||||||||||||
| Other | ||||||||||||
| Total |
| was paid p | lease en | ter '0 | 'in the appropriate box(es). |
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|---|---|---|---|---|---|---|---|---|
| This year f |
Last year | |||||||
| Independent | examiner's | fees | ||||||
| 600 | 570 | |||||||
| 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 |
| 13.1 A | nal | ysis ofgra | nts paid (in | cluded in cost ofcharitab |
le activities) |
|||
|---|---|---|---|---|---|---|---|---|
| Grants to | Grants to | |||||||
| Anal | is | institutions | individuals | Su | ort costs | Total | ||
| Activity | or | project 1 | ||||||
| Activi | or | ect 2 | ||||||
| Activi | or | ro'ect 3 | ||||||
| Activi | or | rcect4 | ||||||
| Total |
| 13.2Grants made to institutions | ||
|---|---|---|
| giy charity has made grants to particularinstitutions that are material in the context ofits grantmaklng. Details oftheinstitution supported, purpose ofthe grant and total paid toeach institution is available on the charity's web site. |
Yes No |
Please provide details ofcharity's VRL. Provide details below |
| Names ofinstitution Purpose |
Total amount of rants aid E |
| Research & | Patents and | Other | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| development | trademarks | |||||||||
| At beginning | ofthe | |||||||||
| year | ||||||||||
| Additions | ||||||||||
| Disposals | ||||||||||
| Revaluations | ||||||||||
| * | ||||||||||
| Transfers | ||||||||||
| At end of | the | year | ||||||||
| 15.2Amortisation | and | impairments | ||||||||
| Basis | SLor RB | SLor RB | SLor RB | SL —Life not | Straight | Line | ||||
| exceeding | ("SL")or | |||||||||
| lease term | Reducing | |||||||||
| Balance | ||||||||||
| ("RB") | ||||||||||
| Rate | ||||||||||
| At beginning | of | the | ||||||||
| year | ||||||||||
| Disposals | ||||||||||
| Amortisation | ||||||||||
| Impairment | ||||||||||
| Transfers* | ||||||||||
| At end ofyear | ||||||||||
| 15.3Net book value | ||||||||||
| Nat book value | at | the | ||||||||
| beginning | of | the year | ||||||||
| Net book value | at | the | ||||||||
| end ofthe | year |
| ash h cash equivalents |
Listed Investmenls |
Investment pmpelfl8$ |
Social lllveshrlcrlls |
Total | ||||
|---|---|---|---|---|---|---|---|---|
| Canying (fair) value at |
beginning | of | ||||||
| period | ||||||||
| Add: addilions to investmenls during |
||||||||
| period' | ||||||||
| Less:disposals at carrying value |
||||||||
| Less: Impairmenls | ||||||||
| Add: Revemal ofimpairmants | ||||||||
| Addi(deduct): transfer |
in/(out) in |
the | ||||||
| perod | ||||||||
| Add/(deduct): net gain/(loss) on |
||||||||
| revaluascn | ||||||||
| Canying (fair) value ai |
end ofyear | |||||||
| *Please specify addmons resumng |
from | |||||||
| acquisitions Ihrough |
business | combinations, If |
||||||
| any. | ||||||||
| Please note that Fa/r | Value In this eonlmrt Is the amount for which nn asset coukf be exchanged | between | ||||||
| knornlegah/send wil/ing partiec |
in | an ann'a lenglh | transect/on. | Fortraded aecmh/es, | the fa/r eefus Is the value | |||
| ofthe securffy quoted | on the London Stock Exchange Dairy officle/ L/sl | orequlrehwr. | Fororner | assets whwu | ||||
| them Isno memet price on eceded marl et, /I is Ihe trustees' or va/uem' | hest eat/male | offair value. |
| Cash orcash equivalents |
|---|
| Listed investments |
| Investment properges |
| fioclal Inveslmenls |
| Other Invsshnents |
| Total |
| Grand total (Fairvalue at year end+Cost less Impairment) |
| 1'/.3 Ifyour charity holds | Investment | properties, | please complete the following note: |
|---|---|---|---|
| (i) Explain the methods and significant |
|||
| assumpfions In detemrlnlng |
Ihe fair value of | ||
| Investment properly held by the charity |
|||
| (il) Name or Independent |
valuer, Ifappgcable, |
||
| and mlevant qualificafions |
|||
| (gl) Provide delafis ofany |
mstrlctlons | on the | |
| abfifiy to malice Investment | properly or | on the | |
| ~emltlanae ofInsome or disposal proceeds | |||
| (IV) Explain any contramual obfigations |
for the | ||
| purshase, construcdon or |
development | of | |
| Investment property orfor |
repairs, maintenance | ||
| orenhancemenls |
| 17.4 Please provide a breakdown | of | of | current | current | asset investments, | ifapplicable, | agreeing | with the | |
|---|---|---|---|---|---|---|---|---|---|
| balance sheet. | |||||||||
| Analysis ofcumsnt asset | This y8ef | Last year | |||||||
| investmenls | |||||||||
| Cash otcash equivalents | |||||||||
| Lbted investmsnts | |||||||||
| Investment properges |
|||||||||
| facial iavsshtranls | |||||||||
| Othsf Invusllrlsnts | |||||||||
| Total | |||||||||
| 12.5Guarantees | |||||||||
| Please provide detags and amount of | any | ||||||||
| guarantee made looron behalf ofathird |
party | ||||||||
| Name ofths sntiiy orentities benefrttlng | from | ||||||||
| those gusrsrrlsse | |||||||||
| Please espbin how Ihe guarantee furthers |
the | ||||||||
| charity'8 aims | |||||||||
| 12.6Concesslonary loans |
|||||||||
| Dsecripticn | Thlsyearfi | Lest ysarf | |||||||
| Amount ofconeessionary loans made |
(martinis | ||||||||
| loans made smy be disclosed in eggregsm | Provided | ||||||||
| reef sccaegcregatfon does not obsere signincent | |||||||||
| intonnsdon). | |||||||||
| Toret | |||||||||
| pescription | Thisyearfi | Lastysarfi | |||||||
| Amount ofconcssslonary loans received |
|||||||||
| (Nuitiprs loans received may bs discfossd | in | ||||||||
| eggmgere pnrvidiuf inst such aggregation |
does not | ||||||||
| oosure ngniscent fntonnstionk |
|||||||||
| Tenne and conditions eg Interest rata, |
security | ||||||||
| pravlded | |||||||||
| Value ofany conceesionary loans which |
have | ||||||||
| bean committed but not taken up at the |
reporting | ||||||||
| data | |||||||||
| Amounts payable within 1year |
|||||||||
| Amounts payable alter more than 1year |
|||||||||
| Amounts receivable within 1year |
|||||||||
| Amounts receivable afar more than 1 |
year | ||||||||
| 1'f.TAdditianal Information |
|||||||||
| Please provide Informadon about the |
|||||||||
| slgnglcance ofinvestments tothe charity's |
|||||||||
| financial posfiion or performance eg.terms and |
|||||||||
| condfiions ofloans or Ihe use of hedging | lo | ||||||||
| manaae financlal risk. | |||||||||
| Forag Inveslmenrs measured atfair value, |
the | ||||||||
| hash for determining Ihe value, Including |
any | ||||||||
| assumptions applied when using avaluation |
|||||||||
| technlfiue. | |||||||||
| Where acharily has pmvlded financlal |
assets as | ||||||||
| aform ofsecurity, the canylng amount |
of | the | |||||||
| frnanelsl asset pledged as securlly and | Ihs tenne | ||||||||
| end condifions telating to its pledge. |
| 18.1 Pleas activities. |
e state the carrying | amount ofsto | ck and w | ork in | progress ana | lysed betwe |
en |
|---|---|---|---|---|---|---|---|
| Stock | Donated | goods | |||||
| Work In | |||||||
| For | For | resale | For | For resale | progress | ||
| distribution | distribution | ||||||
| Charitable | activities: | ||||||
| Opening | 7,831 | ||||||
| Added in period | 2,326 | ||||||
| Expensed in period | 2,084 | ||||||
| impaired | |||||||
| Closing | 8,073 | ||||||
| Other trading activities: | |||||||
| Opening | |||||||
| Addedin period | |||||||
| Expensedin | period | ||||||
| impaired | |||||||
| Closing | |||||||
| Other: | |||||||
| Opening | |||||||
| Added in period | |||||||
| Expensed in | period | ||||||
| impaired | |||||||
| Closing | |||||||
| Total this year | 8,073 | ||||||
| Total previous year | 7,831 |
| debtor | s orprepayments. | s orprepayments. | |||
|---|---|---|---|---|---|
| 19.1 | Analysis ofdebtors | This year | Last year | ||
| Trade | debtors | ||||
| Prepayments | and accrued income | 311 | 3,561 | ||
| Other | debtors | 12,101 | 'I2,297 | ||
| Total | 12,412 | 15,858 |
| Trade debtors | |
|---|---|
| Prepayments | and accrued income |
| Other debtors |
| This year | Last year | |
|---|---|---|
| E | ||
| 11,635 | 11,803 | |
| Total |
| ~ | eg7 | eg7 | eg7 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Note 27 | Charity funds | (cont) | (cont) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.3 Transfers | between funds | ||||||||||||||
| Reason for | transfer | and | where endowment | is converted | to | income, | Amount | ||||||||
| legal power for its | conversion | ||||||||||||||
| Between | unrestricted | and | The building | maintenance | fund is credited | with the estimated | average | E1,002.40 | |||||||
| restricted | funds | annual cost | ofmaintenance | and debited | with | actual maintenance | costs. | ||||||||
| No other transfers | have been made between | restricted | and | unrestricted | |||||||||||
| funds. | |||||||||||||||
| Between | endowment | and | |||||||||||||
| restricted | funds | ||||||||||||||
| Between | endowment | and | |||||||||||||
| unrestricted funds |
|||||||||||||||
| 27.4 Designated | funds | ||||||||||||||
| Planned | use | Purpose ofthe designation | Amount |
Infemst, Including where funds have been hel True'In the boxprovided. |
d as agent for m | isled parties. | Ifthere are n | o such Iransactlons, pl |
ease enter |
|---|---|---|---|---|---|
| Them have been no related party transactions | in the reporting | period (True | orFalse) | TRUE | |
| Amounts | |||||
| Name ofIhe trustee or related party Relationship to chartty flescrt ptlon ofthe transaofion(s) |
Amount | Balance st period end |
Provision for bsd debts at period end |
written off during reporting |
|
| In relation to the transactions above, please provide the |
|||||
| tenne and conditions, including any securtty |
snd the nature | ||||
| ofany payment (consideration) to be pmvided |
in | ||||
| settlement. |