## ## ## ## ## ## ## ||~
e|~ ~
~
~|||| |---|---|---|---|---|---| |Description
ofthe charity's
trusts|||||| |Type of governing
document||Constitution|||| |||Association
Charitable
Incoporated
Organisation
(CIO)|||| |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.|| |~|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|||| |~|the charity's
organisational|its buildings
and activities.|||| ||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|||| ||related parties;|The Charity works with three other Cardigan
churches
on joint projects|||| |||such as the Summer
Family Funday,
Annual
Good Friday March of|||| |~|trustees'
consideration of|Witness and Open Air Service. These activities were suspended
during|||| ||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|||| |||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:|||| |||~
Health and Safety|||| |||~
Safeguarding
and Protection
Policy|||| |||~
Pediodic Risk Reviews ofthe buildings
the charity occupies.|||| |||~
Data Protection|||| |||~
Social media use|||| ## ## ## ## |Brief statement ofthe|Brief statement ofthe|Brief statement ofthe|||The charity aims to hold unrestricted
funds to cover 3 months'| |---|---|---|---|---|---| |charity's
policy on reserves|||||expenditure.
At the close ofthe financial year 2020/2021 unrestricted| ||||||cash held was in excess of3 months
expenditure.| |Details ofany funds|||||No funds
in deficit.| |materially
in deficit|||||| |Further financial
review||||details|(Optional
information)| |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,| |~|the charity's
principal||||bookshop
loss and building
maintenance
overspend.| ||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| |~|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| ||objectives ofthe charity;||||Members
and regular worshippers
are encouraged
to give via the Gift Aid| |~|invesnnent
policy and
objectives including
any||||scheme and during 2020/2021 this source of income decreased
slightly
from f55,454 tof52,414| ||ethical investment||policy||Due to the Covid pandemic
the church
building
was not open for public| ||adopted.||||worship
during
the whole ofthe financial year. With no weekly offerings| ||||||being taken giving was encouraged
direct to bank or through
the on-line| ||||||portal "Just Giving". Unrestricted
non-gift aided giving decreased
from
f32,284 to F14,014.| ||||||The regular
financial support ofmembers
and worshippers
has enabled| ||||||the charity to employ
not only a full-time
minister
but also a part-time| ||||||youth worker and other part-time
staff to support
its work in the| ||||||community.| ||||||Given the current
low rate of interest on cash balances, the church does| ||||||not currently
hold any investments.
It relies upon and uses regular
giving| ||||||to fulfil its objectives rather than building
up capital reserves.
It is| ||||||anticipated
that an investment
policy will be adopted
during 2021/2022| ||||||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||||Print|Name|||Dais of
approval
dd/mm/| ||||||||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.||||| |---|---|---|---|---|---|---|---|---| ||||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|||||| ||||'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.|||||| ||||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|||||| ||||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||||| ||||recipient ofthe grant has provided
the spec)fed service oroutput|||||| |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.|||||| |Redundancycost|||The charity made no redundancy
payments
during the reporgng
period.|||||| |Deferred income|||No materia
item ofdeferred income has been included
in the accounts.|||||| ||||The ohsrity has creditors which are measured at settlement
amounts less any trade|||||| ||||discounts|||||| ||||A gabigty is measuirxt
on recognition at its historical cost and then subsequently|||||| |Provisions||for liabilities|measured
al the best estimate ofthe amount
required
to setge the obligation at the|||||| ||||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|||||| |use by charity|||They are valued atcost|||Yes|No|N/a| ||||The depreciation
rates and methods used are discfosed
in note 9.2.|||||| |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|||||| ||||or legal rights.
The amortisatlon
rates and methods used are disclosed
in note 9.5|||||| |||||||as|No|N/a| ||||They are valued at cost.|||||| |Heritage assets|||The charity has heritage assets, that is, non-monetary
assets wiih historic, artistic,|||||| ||||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|||||| ||||valued at initlagy st cost and subsequently
at fair value (their market value) st the year|||||| ||||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.|||||| ||||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|||||| |Stocks and||work in|Stocks held for sale as part ofnon-charitable
trade are measured
at the lower orcost or net|||||| |progress|||reslissble
value.|||||| ||||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.|||||| ||||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,|||| ||||they are measured|at the cash orother consideration
expected to be received.|||| |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.||||| ||||||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|||||||||||||||||||||| |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|||||||||||||||| ||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|||||||||| |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|||||||||| |||||||||||||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|||| |---|---|---|---|---|---|---|---| |||||||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,|||| |facilities and services.|||| |Please provide details|ofany||| |unfulfilled
conditions|and other||| |contingencies
attaching to resources|||| |from donated goods and services not|||| |recognised
in income.|||| |Please give details of|other forms of||| |other donated goods and services not|||| |recognised
in the accounts, eg|||| |contribution
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|||||||| ||||Operating
membership|schemes and||||||| ||||social lotteries|||||||| ||||Staging fundraising
events|||||||| ||||Fundrsising
agents|||||||| ||||Operating
charity shops|—Bookshop|||3678||3,678|10404| ||||Operating a trading
company|||||||| ||||undertaking
norucharitable
trading|||||||| ||||activi|||||||| ||||Advertising,
marketing,
'|direct|mail and|||||| ||||li|||||||| ||||Start up costs incurred|in generating||||||| ||||new source offuture income|||||||| ||||Database development|costs||||||| ||||Other trading
activiTies|||||||| ||||Investment
management|costs:||||||| ||||Porffolio mana
ament costs|||||||| ||||Cost ofobtaining
investment||advice|||||| ||||Investment
administration
costs|||||||| ||||Intellectual
property
licencing||costs|||||| ||||Rent collection, property|repairs and||||||| ||||maintenance
charges|||||||| ||||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).|||||| |---|---|---|---|---|---|---|---|---| ||||||||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|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Ph||||IU|0|0|||||||||||||||||| |||'0|||||||||||||||||||||||| |||C|||||||||||||||||||||||| |||||'0|||0|N|||||||||||||||||| |||||C|||N|N
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C0|| |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.||||||