## ## ## ## ## ## |Description ofthe charity's
trusts|Description ofthe charity's
trusts|Description ofthe charity's
trusts|| |---|---|---|---| |Type|ofgoverning
document||Constitution| ||How the charity
is constituted||Association
Charitable
Incorporated
Organisation
(CIO)| |Trustee selection methods
(eg. appointed
by, elected by)|||By election by members
following
consideration
and recommendation
by
existing trustees.| |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
with
assets and activities having
been transferred
to the CIO on 1"April 2019.| |~|policies and procedures||Church Deacons and Minister (Th eTrustees)| ||adopted for the induction||Deacons and the minister
(who are the charity trustees) are responsible| ||and training of trustees;||for giving leadership
to the church,
managing
its finances and overseeing
its buildings
and activities. The minister
resigned
with effect from| |~|the charity's
organisational||31/8/2021 and a new minister has not yet been appointed.| ||structure
and any wider||| ||network
with which the||Church Elders| ||charity works;||The Church
had four elders to assist the Pastor with pastoral
and spiritual| ||||duties.| |~
~|relationship
with any
related parties;
trustees'
consideration|of|0th e' Networks
- Church ta Togeth tr in Cardigan
The Charity works with three other Cardigan
churches on joint projects
such as the Summer
Family Funday,
Annual
Good Friday March of| ||major risks and the system
and procedures
to manage
them.||Witness and Open Air Service. These activities were suspended
during
the pandemic
and so did not take place during the reporting
period. We
expect to resume at least some ofthese
in FY2022/23 and FY2023/24.| ||||Risk Management| ||||A Risk Register exists for all major risks and is reviewed
by the Trustees| ||||at least annually.| |||||||~ ~
~
~|| |---|---|---|---|---|---|---|---| |||||||Coronavirus|| |||||||The Covid-19 pandemic
affected the operation
ofthe charity for the whole|| |||||||ofthe financial year. The charity followed government
guidance
and|| |||||||stopped face to face meetings
when restrictions
required
this. The risks|| |||||||raised
by the pandemic
have been addressed
this financial year|| |||||||(2021/2022) and include:|| |||||||~
addressing
financial changes e.g. reduced
giving and changes|in| |||||||costs;|| |||||||a
ensuring
that the needs of people
in the church are addressed e.g.|| |||||||shopping,
delivering
prescriptions,
social and spiritual
needs|| |||||||~
preparation
for a resumption
offace to face meetings|| |||||||~
resumption
ofsome meetings
operating
within the Covid guidance|| |||||||~
Providing as many services as possible
digitally and in other ways|| |||||||such as by post|| |||||||The leadership
ofthe charity met regularly
(by video
link and in person) to|| |||||||manage
the charity and its response to Covid-19.|| ||||||~ ~|-
. .
~|| |||||||The principal
purpose ofthe Church
is the advancement
ofthe|| |||||||Christian
faith according
to the principles
ofthe Baptist denomination.|| |Summary
charity set
document||ofthe objects ofthe
out in its governing||||The Church
may also advance education
and carry out other
charitable
purposes
in the United
Kingdom
and/or
other parts ofthe
world.|| |||||||The advancement
ofour faith includes
caring for those within the|| |||||||Church and also in the wider communi
locall
and
loball .|| |Summary
of
for the public|||activities undertaken
benefit
in relation to|||The Charity Trustees are aware ofthe commission's
public benefit|| |these objects (include within
this
section the statutory
declaration||||||guidance
and 'have regard' to it when
making decisions
in relation to
the main activities to which the guidance
is relevant.
Main activities are|| |that trustees|||have had regard||to|summarised
below.|| |the guidance
issued
Charity
Commission
benefit)||||by the
on public||The charity isa Christian
church that has been serving
God and our
community
in Cardigan
for over 140years. Our mission
is to help
people encounter Jesus in a way that changes
them forever. We do|| |||||||this in two ways: by sharing
the Good News ofJesus Christ (the|| |||||||Gospel) and by helping
and caring for people
in our local community|| |||||||and elsewhere
in the world. Our work towards
this is summarised|| |||||||below:|| |||||||Week ly worsh p|| |||||||For the first part ofthe year the Sunday service was recorded and as a|| |||||||video using a YouTube channel;
audio only CD copies were posted to
those in the church congregation
unable to access You Tube. Later in|| |||||||the year in person Sunday services resumed
with changes to the
running
ofthe services as the year progressed
following
relaxations|in| |||||||Covid restrictions.|| |||||||A pre-service
prayer meeting was held using Zoom video|| |||||||conferencing.|| ## ## ## ## ## ## |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 2021/2022 unrestricted|| |||||cash held was in excess of3months
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 (gf,140),while restricted funds reduced
by F130.The
main contributors
to this being an overspend
on building
maintenance
of|| |~|the charity's
principal
sources offunds|||F2,665while youth funds increased
by E3,116due to a large donation.
The church also invested f6,000 in video equipment
to live stream|| ||(including
any
fundraising);|||services for those who cannot attend
in person and to enable us to share
our faith more widely.|| |~|how expenditure
has
supported
the key
objectives ofthe charity;|||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
aim to ensure
that unrestricted
reserves do not fall below 3 months|| |~|investment
policy|and||expenditure
(at the end ofthe financial year unrestricted
reserves|| ||objectives including
any
ethical investment
policy
adopted.|||Members
and regular worshippers
are encouraged
to give via the Gift Aid
scheme and during 2021/2022 this source of income decreased
from
f52,414to F44,609.|| |||||Due to the Covid pandemic
the church
building
was not open for public|| |||||worship
during the first 7 months
ofthe financial year and after|| |||||resumption
of Sunday services attendance
was initially
limited. With|| |||||fewer 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 f14,014toF11,231.The pre-pandemic
level of|| |||||weekly offerings was f32,284 (FY 2019/2020).|| |||||The regular financial support of members
and worshippers
enabled
the|| |||||charity to employ not only a full-time
minister
(for part ofthe year) 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 2022/2023|| |||||should
it be found necessary to invest surplus
funds.|| ||0Z||||||| |---|---|---|---|---|---|---|---| ||8||Restricted||||| ||ill
32|Unrestricted|income||Endowment|Total this|Total last| ||U|funds
f|funds
E||funds|year
E|year
E| |Fixed assets||F01|F02||F03|F04|F05| |Intangible assets
Tangible assets
(Note 15)
(Note 14)|801
802|171,488||||171,488|167932| |Heritage assets
(Note 16)|803||||||| |Investments
(Note 17)
Total fixed assets|Bo4
Bos|171488||||171488|167932| |Current assets
Stocks
(Note 18)
Debtors
(Note 19)|800
807|13,526|6,869|||6,869
13526|8,073
12,412| |Investments
(Note 17.4)
Cash at bank and in hand (Note 24)
Total current assets|Boa
800
810|36,383
49909|15
22|830
699||52213
72608|58325
78,810| |Creditors: amounts
falling due within
one year
(Note 20)|811|4,011||400||4411|5788| |Nef current assets/(liabilities)|812|45898|22|299||68,197|73022| |Total assets less current liabilities|813|217386|22|299||239685|240 954| |Creditors: amounts
falling due atter|||||||| |one year
(Note 20)|814||||||| |Provisions for liabilities|813||||||| |Total net assets or liabilities|816|217,386|22|299||239685|240954| |Funds ofthe Charity|||||||| |Endowment
funds (Note 27)|817||||||| |Restricted income funds (Note 27)|818||22,299|||22,299|22 427| |Unrestricted
funds|810|217,386||||217,386|218,527| |Total funds
Revaluation
reserve|820
821|217386|22,299|||239685|240954| |Signed by one or tvvo trustees on behalf ofall
the trustees||Signature|||Print|Name|Date of
approval
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th||||||||||||||||| |Investment
losses||gains and|gains and|This includes any realised or unrealised
gains orlosses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investmenls
to market value st the end cfthe||||| |---|---|---|---|---|---|---|---|---| |||||yes I'.||||| |2.3 EXPENDITURE||||AND LIABILITIES||||| |Liability recognition||||Liabilities are recognised
where it is more likely than not that there Isa legal or||Yes|No|N/a| |||||constructive
obligation
committing
the chanty to payout resources and the amount ofthe||v'||| |||||obligation can be measured
with reasonable
certainty.||||| |Governance
costs|||and support|Suppori costs have been agocated between governance costs and other support.
Governance
costs comprise
afi costs involving
public accountabilily
ofthe charity and its
compliance
with regulation
and good pracgce.||es|No|N/a| |||||Support costs include central funcfions and have been allocated to activily cost||Yes|No|N/a| |||||categones on a basis consistent
with the use of resources, eg agocating
properly costs||||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with||performance||Where the charity gives a grant with conditions for Its payment
being a specific level of
service or output to be provided,
such grants are only recognised
In the SoFA onos the||es|No|N/a| |||||recipient ofthe grant has provided
the specitied service or output.||||| |Grants payable without
performance
conditions||||Where there are no conditions
attaching
tothe grant that enables the donor charity to
realisficafiy avoid the commitment,
a liabfilty for the full funding
obligation
must be
recognised.||||| |Redundancy||cost||The charity made no redundancy
payments
during the reporting
period.||||| |Deferred income||||No material
item ofdeferred
income hss been included
in the accounts.||Yes|No|N/a| |Creditors||||The charity has creditors which are measured
at sefilement
amounts less any trade
discounts||||| |Provisions|for liabilities|||A liability is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required to setge the obligation
atthe||Yes|No|N/a| |||||reporfing date||||| |Basicfinancial
instrumerds||||The charity accounts for basic financial insWments
on initial recognltlon as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to11.19,FRS102SORP.||Yes|No|N/a| |2.4ASSETS||||||||| |Tangible fixed assets for||||These are capitagsed
ifthey can be used for more than one year, and costat least||||| |use by charity||||They are valued at cost.||Yaa|No|hya| |||||The depreciation
rates and methods
used are disclosed
In note 9.2.||||| |Intangible|fixed assets|||The charity has Intangible
fixed assets, that is, non-monekrry
assets that do not have||Yes|No|N/a| |||||physical substance
but are identiTisble
and sre controfied
by the charily through
custody||||| |||||or legal rights. The amorlisation
rates and methods
used are disclosed in note 9.5||||| ||||||||No|N/a| |||||They are valued at rxrst.||||| |Heritage assets||||The chanty has heritage assets, that Is, non-monetary
assets with historic, artisfic,||||| |||||scienkfic, technological,
geophysical
or environmental
qualities that sre held
and||||| |||||maintained
pnncipaily
for their contribution
to knowledge
and culture.
The depreciation||||| |||||rates and methods
used as disclosed
In note 9.6.125||||| |||||||Yes|No|N/a| |||||They are valued atcost.||||| |Investments||||Fixed asset investments
in quoted shares, traded bonds and simgar Investments
are||||| |||||valued at initially at cost and subsequently
at fair value (their market value) atthe year||||| |||||end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||||| |||||measured
reliablv
in which case it is measured at cost less impairment.||||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||||| |||||maturity date ofless than I year are treated as current asset investments||||| |Stocks and||work in||Stocks held for sale as perl ofnon charitable
trade are measured
at the lower orcost or net||||| |progress||||realisable value.||||| |||||Goods or services provided as part ofa charitable
activity are measured
at net mslisable|value|Yes|No|N/a| |||||based on the service potential
provided
by items of stock.||||| |||||||Yes|No|N/a| |||||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the|contract|||| |||||Debtors (including
trade debtors and loans receivable) are measured
on Initial recognikon|at|Yes||N/a| |Debtors||||settlement
amount
after any trade discounts
or amount advanced
by the charfiy.
Subsequently,||||| |||||they are measured
at the cash or other considerakon
expected to be received.||||| |Current asset|||investments|The chariiy has investments
which
it holds for resale or pending
their sale and cash and cash
equivalents
with a maturity date less than one year. These include cash on deposit and cash
equivalents
with a maturity date of less than one year held for investment
purposes rather than to||Yes||N/a| |||||meet short tenn cash commitments
ss they fall due.||||| |||||||Yes|No|N/a| |Note 3|||Analysis of|Analysis of|Analysis of|income|income|income||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||neutrlcted|||||| |||||||||||unrsslrlcted|Income|Endo|mani|||| |||||||||||funds|funds|funds||Total funds||pier year| ||||||Ana|ls||||||||8||6| |Donations|Donations||arid||ifls|||||15032|1,45g|||16|491|18,201| |and legacies:||||||||||57428|6831|||64|259|67093| ||General grants||||pmvided|by||government/other||||||||| |||||||||||||||||2000| ||Membership|||subscrlptions|||and sponsorships|||||||||| ||wh'h||in||n|||||||||||| |||||||||||2515||||2515||3222| ||||||||||Total|74,975|8,290|||83|265|90516| |Charitable
activities:|||||||||||5516|||5|516|2427| ||Other|||||||||||||||| ||||||||||Total||5516|||||| |Other trading||||||||||||||||| |acgvities:||||||||||||||||| ||||||||||Total|||||||| |Income from|Interest Income|||||||||||||||| |invesbnenls;|Dividend|in||m||||||||||||| ||||||m cpm|||||||||||| ||Other|||||||||||||||| ||||||||||Total|||||||| |Separate||||||||||||||||| |material
item||||||||||||||||| |ofincome:||||||||||||||||| ||||||||||Total|||||||| |Og en|Conversion|||ofendowment|||funds||into income|||||||| ||Gain on disposal||||ofa tangible fixed asset held|||||||||||| ||Gain on disposal||||ofa programme||||related|||||||| ||Royalties|from the exploitation
of|||||||intelhctual|||||||| ||Other|||||||||||||||| ||||||||||Total|||||||| |TOTAL INCOME||||||||||74975|13806|||88781||92 943| |Other information:||||||||||||||||| |||||||||||26 784 was restricted income comprisin: 22427 Bookshop||||||| |Ag income
In the prior year
(please provide description|||was
and||«nrsstrlcted
amounts)|||except for:||sales, 6250spedel collecsons.
830for Burned
community
church 22700 for Church Development,
21377for Care Fund||||||| |Where any endowment
fund||||ls converted||into income in the||||||||||| |reporting
period, please give||||the|reason for||the conversion.|||||||||| |Within the Income Items above Ihe foEowlng||||||||Items|are|||||||| |material: (please disclose||the nature, amount||||||end|any prior|||||||| |year amountsi||||||||||||||||| |Note 4||Analysis ofreceipts|ofgovernment
|grants|||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||Descri|tion||R|| |Government|grant 1||||||| |Government|grant 2||||||| |Government|grant 3||||||| |Other|||||||| ||||||Total||| |Please provide details ofany|||||||| |unfulfilled|conditions and other||||||| |contingencies
attaching||togrants|||||| |that have been mcognisedinincome.|||||||| |Please give details ofother forms of|||||||| |government|assistance|from which|||||| |the charity|has directly|benefited.|||||| |Note 5|Donated goods, facilities and servic|es|| |---|---|---|---| |||This year|Last year| ||||K| |Seconded staff|||| |Use of property|||| |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|||| |recoonised
in income.|||| |Please give details of|other forms of||| |other donated goods and services not|||| |recognised
in the accounts, eg|||| |contribution
of unoaid|volunteers.||| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Restricted|||| ||||||Unrestricted|Income|Endowment||| ||||||funds|funds|funds|Total funds|Prior year| |||Anal
is||||||6|6| |Expenditure|on|Incurred
seeking donations|||||||| |raising funds:||Incurred
seeking legacies|||||||| |||Incurred seeking grants|||||||| |||Operating
membership
schemes||and|||||| |||social lotteries|||||||| |||Staging fundraising
events|||||||| |||Fundraising
agents|||||||| |||Operating
charity shops —Bookshop||||5,295||5,295|3,678| |||Operating
a trading
company|||||||| |||undertaking
non-charitable
trading|||||||| |||activi|||||||| |||Advertising,
marketing,
direct|mail|and|||||| |||Start up costs incurred
in generating|||||||| |||new source offuture income|||||||| |||Database development
costs|||||||| |||Other trading
activities|||||||| |||Investment
management
costs:|||||||| |||Portfolio 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|||5295||5295|3678| |Expenditure
charitable
activities|on|Pastoral Costs
Youth Activities|||16,034
25,612|2,209||16,034
27,821|34,826
27,650| |||Missionary/
Outreach
Activity|||7750|3,226||10,976|10,838| |||Church
Development||||540||540|4 175| |||Church Expenses|||24 067|2,665||26,732|16,870| |||Depreciation|||2 653|||2 653|2,024| |||Total expenditure
on charitable
activities|||76,116|8,640||84,756|96,383| |Separate material|||||||||| |Item ofexpense|||||||||| |||Total|||||||| |Other|||||||||| |||Total other expenditure|||||||| ## ## |Please explai|n the|nature ofeach|extraordinary
item|occurringin
the|period.|| |---|---|---|---|---|---|---| ||||Descri|tion|This year
R|Last year| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extrordinary||items||||| ## ||||Amount|Amount|received||Amount|Amount|aid out||Balance held at|Balance held at|ried end|ried end| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||||||||| |||party(yes|This|ear|Last|ear|This|esr|Last|sr|This|ear|Last|ear| |||Total||||||||||||| |Description/name|ofparty||Balance|held|at|riod|end| |---|---|---|---|---|---|---|---| ||||This|ar||Last|ar| |||Total|||||| |categones a|nd has|support costs.||||||| |---|---|---|---|---|---|---|---|---| |||||||||asia 0| |||Raising funds|Activity|1|Activity 2|Activity 3|Grand total|allocation| |Support|cost|||||||(Describe| |exam|les|||||||method| |Governance||||||||| |Other||||||||| |Total||||||||| |||||||||This year|Last year| |---|---|---|---|---|---|---|---|---|---| |||||||||R|E| |Independent|examiner's||fees||||||| |||||||||600|600| |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|||||||| ## ## ## |13.1A|nal|ysis ofgrants paid (in|cluded
in cost of|charita|ble
activities|)|||| |---|---|---|---|---|---|---|---|---|---| ||||rans|o|ran|o|||| |||Anal sis|institutions||individuals||Su|rtcosts|Total| |Activi|or|project 1|||||||| |Activi|or|project 2|||||||| |Activit|or|project 3|||||||| |Activit|or|pro'ect 4|||||||| |||Total|||||||| |13.2Grants made to institutions||| |---|---|---| |Ny charity has made grants to particular institutions
that are material in
the context ofits grantmaking.
Details ofthe institution
supported,
purpose ofthe grant and total paid to each institution is available on the
charity's
web site.|Yes
No|Please provide
details ofcharity's
URL.
Provide details
below| |Names ofinstitution
Purpose||Total amount of
rants
aid E| |Note 14|||Tangible|Tangible||tixed|assets|assets|assets|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this|nole ifthe|||sharpy has any tanglbb|||||||dxed assets|||||| |14.1 Coal orvsiuatloa||||||||||||||||| |||Freehold
land||||Other|land 6|||Plant,|||Fixtures,||Tele l|| |||8buildings||||buildings||||machimry||snd|fittings and|||| |||||||||||molar|||equipment|||| |||||||||||vehicles||||||| |At the beginning
of|||164,000||||||||11,266|||24,038|199,304|| |Sre year||||||||||||||||| |Additions||||||||||||||6,209|6,209|| |Rsvaluafions||||||||||||||||| |Dlspoiials
Tisilsfeis '||||||||||||||||| |At end ofthe year|||164,000||||||||11,266|||30,247|205,513|| |14.2Depreciation
and||Impainnenls||||||||||||||| |Basis|||Oyk as|||SLorRB||||Siraigr tDne|||Slraight Line||SLor RB|Straight Line| ||||freehold|||||||20yr|||20Nv|except||("SL")or| ||||propeny|Is|||||||||computer|||Reducing| ||||fully||||||||||equipment|||Balance| |||maintained|||||||||||33I(1/3rd%|||("RB")| |Rate||||||||||||||||| |At beginning
ofths|||||||||||11,266||||31,372|| |veer||||||||||||||||| |Dlspossls||||||||||||||||| |Depmciation||||||||||||||2,653|2,653|| |Impairment||||||||||||||||| |Transfers*||||||||||||||||| |At end ofgre year|||||||||||11,266|||22,759|34,025|| |14.3 Net book value||||||||||||||||| |Nst book value at the|||164,000|||||||||||3,932|167,932|| |beginning ofgre year||||||||||||||||| |Net book value at the|||164,000|||||||||||7,488|171,488|| |end ofthe year||||||||||||||||| |14.4 blinsltrileig||||||||||||||||| |Please provide adescnption ofthe|||||events|||aad||||||||| |aimumstsnses
that led|||lo the mcagnitlon||||or|||||||||| |mvmsel ofsn impairment
lass.||||||||||||||||| |14.5 Revaluagon
lf
6
of|||f
I|tio|||d|pted,||se||id||||| |the etlhctive date of|the revaluadon|||||||||||||||| |the name ofindependent|||valuer,|ifapplicable||||||||||||| |Ihe methods appfied|and signiyicant|||||||||||||||| |assuniptlons||||||||||||||||| |Ihe canying amount|that would|||have been||||||||||||| |recognised hsd the assets been||||cerned under||||||||||||| |fhe costinodet.||||||||||||||||| |14.6 Other disclosures||||||||||||||||| |PJ Please sfate the amount ofbmrowlng|||||||costs,|||||||||| |ifany, capdatfssd
in fhe|||construction|||oftangible||||||||||| |fixedassets and fhe capitalisation|||||rate «sed.|||||||||||| |(ii) Please lvovide the|||amount|sfcontractual||||||||||||| |sommitmenls
forIhe|scquISNon|||of||tangible||||||||||| |ffxedessets.||||||||||||||||| |giii)
Details ofIhe existence and canylng||||||||||||||||| |amounts ofpmperfy,|plant end|||equipment||||to||||||||| |whictr tire charity has||restricied||title||orthat||sre||||||||| |niedned as security for|||Iisbiluies.|||||||||||||| |* The Sansfers
row Iy||for movements||||between|||Axed|easel|csiegones.|||||| |Piesse indicate the memod ofdepreciedon|||||||by deiegng the||||method||not spplicame||(SL = straight|| ## |||Research 8|Patents and|Other|Total| |---|---|---|---|---|---| |||deveiopinent|trademarks||| |At beginning|ofthe||||| |vear|||||| |Additions|||||| |Disposals|||||| |Revaluations|||||| |Transfers *|||||| |At end ofthe|year||||| ## ||||Basis|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|||||||| |vear||||||||||| |Disposals||||||||||| |Amortisation||||||||||| |Impairment||||||||||| |Transfers*||||||||||| |At end of|year|||||||||| |15.3Net book value||||||||||| |Nat book|value||at the|||||||| |beginning|of|the||year||||||| |Net book|value||at the|||||||| |end ofthe|year|||||||||| ## ## ## |||||||Heritage asset|Heritage asset|Heritage asset|Heritage asset|Her/tage asset|Total||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||1||2|3|4|||| |||||||6||6|6|6|||| |At beginning
ofthe||year|||||||||||| |Additions|||||||||||||| |Disposals|||||||||||||| |Revaluations|||||||||||||| |Transfers '|||||||||||||| |At end ofthe year|||||||||||||| |16.3 Depreciation||and impairments|||||||||||| |||||Bas/s||||||||Straight|Line| |||||||||||||("SL")or|| |||||||||||||Reducing|| |||||||||||||Balance|| ||||||Rate||||||||| |At beginning
ofthe||year|||||||||||| |Disposals|||||||||||||| |Depreciation|||||||||||||| |Impairment|||||||||||||| |Transfers*|||||||||||||| |At end of year|||||||||||||| |16.4Net book value|||||||||||||| |Nat book value at the beginning||||cfthe|||||||||| |year|||||||||||||| |Net book value at the end ofthe||||year|||||||||| |16.5Impairment|||||||||||||| |Please provide|adescription ofthe events and circumstances||||||||||||| |that /ed to the recagnition|||orreversal|||ofan /mpsfnnent||Iosn|||||| |16.6Revaluation|||||||||||||| |Ifan accounting|policy ofmvaluatlon|||||Isadopted, p/esse||provide/|||||| |the eifecgve date||oFthe reve/uat/on|||||||||||| |the name ofindependent|||valuer, ifapplicable||||||||||| |quagllcatlons
ofindependent||||valuer|||||||||| |the msfhods applied and|||s/gnif/cant|||assumpuons|||||||| |any sign/geant|limltaltons||on|the|va/uat/on||||||||| |At valuation|Atcost Group|Total| |---|---|---| |Group A|0|| ## |||Cash acash
eqsrtalcnts|Cash acash
eqsrtalcnts|Listed
irusslmants|Listed
irusslmants|Illvcslhlcut
pmpartias|Social
invastnwnls|Social
invastnwnls|Dlhsr|Total| |---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair) value at beginning|of|||||||||| |period||||||||||| |Add: additions to investments
during||||||||||| |period'||||||||||| |Less: discounts stcsnying
value||||||||||| |Less: impalrmants||||||||||| |Addr Reversal ofImpalrments||||||||||| |Addi(deduct)r
transfer ini(out)
in|the|||||||||| |period||||||||||| |Addi(deduct)r
net gain/(loss)
on||||||||||| |revaluation||||||||||| |Carrying
(fair) value at end ofyear||||||||||| |"Please specify additions
resulting||from||||||||| |acquisiTions
through
business|combinations,
If|||||||||| |any.||||||||||| |please note that Fair value in this conmxl Iathe amount for whish sn asset could be exshenged||||||||||between| |knowledge
and willing parties in an ann's length hunsaction.
Forirsded securities,
oftbe seeurtly quoted an the London Stock Exchange Dsgy OiÃbfai tyct orequivalent.|||||||||the fair value is tire value
Foromar assets whws|| |them ieno marlret pric on a traded||market,|Eisthe trirateas'|||orvaluers' best esdmela|||offelt value.|| |17.2 Please provide a breakdown||ofInvestments|||shown|above agreeing||with Ihe balance||| |sheet row 804differentiating|between those held at fair value and those|||||||held at cost less||| ## |17.4 Please provide a breakdown
ofcurrent|17.4 Please provide a breakdown
ofcurrent|17.4 Please provide a breakdown
ofcurrent|17.4 Please provide a breakdown
ofcurrent|asset Investments,|Ifappgcable,|agreeing|with the|| |---|---|---|---|---|---|---|---|---| |balance sheet.||||||||| |Analysis of current asset|||||This ymr||Lastyear|| |Investments||||||||| |Cash orcash eouivalents||||||||| |Listed investments||||||||| |Investment
arooerties||||||||| |Social investments||||||||| |Other investmsnta||||||||| |Total||||||||| |17.5Guarantees||||||||| |Please provide details and amount ofany||||||||| |guarantee
made tooron behalf ofa Ihird||parly||||||| |Name ofthe entity or entiges benegglng||from||||||| |those guarantees||||||||| |Please explain how the guarantee
furthers|||Ihe|||||| |charihcs alms||||||||| |17.6Concessionary
loans||||||||| ||||||Dsseription||This years|Last yearc| |Amount ofconcessionary
loans made (Luuhiple||||||||| |loans
me de may ha discloaau in aggregate|pro||vafed|||||| |that ence aggrrgadoc
does cotossum dgnrgcanr||||||||| |icrcrmanon).||||||||| |||||Toiai||||| |Amount ofconcesslonary
loans received|||||Deacrlpgon||This year 2|Last yearf| |(Nuitipb loans received may Ca ulscmsed|ln|||||||| |aggmgete provided that such aggregation|deca cor|||||||| |oasum signmcanl
lnronnauoni.||||||||| |||||Total||||| |Terms and condlgons
eg Internet
rate, securgy||||||||| |provided||||||||| |Value ofany concesslonary
loans which||have||||||| |been committed
but not taken up atthe|reponlng|||||||| |data||||||||| |Amounts
payable within
1 year||||||||| |Amounts
payable alter more than 1year||||||||| |Amounts
receivable within I year||||||||| |Amounts
receivable after more than 1year||||||||| |17.7Additional
information||||||||| |Please provide Information
about the||||||||| |signilicance ofinveshnents
tothe charity's||||||||| |Unancial
position or perfonnance
eg.Ianna and||||||||| |conditions ofloans orthe use ofhedging||to||||||| |manaaa gnancial
risk.||||||||| |Forag invesanents
measumd
atfair value,|||the|||||| |heals for determining
the value, Including|||any|||||| |assumptions
appged when using avaluation||||||||| |technique.||||||||| |Where a charily has provided
linanclal|assele as|||||||| |aform ofsecurity, the carrying
amount|of||the|||||| |financial asset pledged as securily and|the terms|||||||| |and conditions
relating to ils pledge.||||||||| ## ||||Stock||Donated|goods|| |---|---|---|---|---|---|---|---| ||||||||Work in| |||For|For|resale|For|For resale|progress| |||distribution|||distribution||| |Charitable activities:|||||||| |Opening||||8,073|||| |Addedin period||||1,939|||| |Expanaadin
period||||3,143|||| |Impaired|||||||| |Closing||||6,869|||| |Other trading activities:|||||||| |Opening|||||||| |Added in period|||||||| |Expansad|Inperiod||||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added in period|||||||| |Expensad|in period||||||| |Impaimd|||||||| |Closing|||||||| |Total this year||||6,869|||| |Total previous year||||8,073|||| ## |debtor|s orprepayments.|s orprepayments.|||| |---|---|---|---|---|---| |19.1|Analysis ofdebtors|||This year|Last year| |Trade|debtors||||| |Prepayments||and accrued income||1,281|311| |Other|debtors|||12,245|12,101| ||||Total|13526|12412| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This year|Last year| |---|---|---| ||9,035|11,635| |Total||| ## ## |20.1 Analysis ofcre|dito|rs||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Amounts|falling due||Amounts|falling due after||| |||||within one year|||more|than|one|ear| |||||This year||Last year
8|This year
f||Last year
f|| |Accruals for grants|payable|||||||||| |Bank loans and overdrafts||||||||||| |Trade creditors||||1,473||3,493||||| |Payments
received|on|account for contracts or||||||||| |performance-related|grants|||||||||| |Accruals and deferred||income||1,116||597||||| |Taxation and social|security|||1,342||1,698||||| |Receipts in Advance||||||||||| |Other creditors||||480||||||| ||||Total|4411||5,788||||| ## ## ## ## ## ## ## |Note|24|Cash|at hank and In hand||||| |---|---|---|---|---|---|---|---| |||||||This veer|Last veer| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||52,213|58,325| |Other|||||||| |Total||||||52213|58325| ## ||0B
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Pae||||||||| |27.3 Transfers|27.3 Transfers|between|between|funds|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Reason||for transfer||and|where endowment|||is converted||to|Amount| |||||||income, le al|||ower for|its|conversion||||| |Between|unrestricted||and|The building||maintenance||fund|is credited with the|||estimated|average||K2,664.95| |restricted|funds|||annual|cost|of maintenance
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|||||||||||||||| |27.4Designated||funds|||||||||||||| |Planned||use|||||Pur|ose|ofthe designation||||||Amount| ## ##