# ## ||Trustee|name|Office {ifany)|Dates acted ifnot forwhole
ear|Name ofperson {orbody) entitled
to appoint trustee {ifan| |---|---|---|---|---|---| ||Denise|Pritchard|Chair||| ||Eileen|Parkes|Secretary||| ||Sharon|Nisbet|Treasurer||| ||Helen|Ward|Trustee||| |5|||||| |6|||||| |7|||||| |8|||||| ## ## ## ## ## ||es rlc ed|||| |---|---|---|---|---| |Unrestricted|income|Endowment|Total this|Total last| |fundsf|funds|funds|year|year| |F01|F02|F03|F04|F05| |||||F03|F04||05|| |---|---|---|---|---|---|---|---|---| |Fixed assets||F01|F02|||||| |Tangible assets
(Note 9)|801
802|||||||| |Investments
(Note 10)|803|||||||| |Total fixed assets|804|||||||| |Current assets||||||||| |Stock and work in progress|805|||||||| |Debtors
(Note 14)|808|||||||| |(Short term) investments
Cash at bank and in hand|807
808||||||18,080|| |Total current assets|809|||||||| |Creditors". amounts
falling due within
one year
(Note 12)|810|||||||260| |Net current assetsl(liabilities)|811||||||17,820|| |Total assets less current liabilities|812||||||17,82|| |Creditors: amounts
falling due after||||||||| |one year
(Note 12)
Provisions for liabilities and charges|813
814|||||||| |Net assets|816||||||17,820|| |Funds ofthe Charity
Unrestricted
funds|816|17,388|||17,388||17,820|| ||817|||||||| |Restricted income funds (Note 13)|818|||||||| |Endowment,
funds
(Note 13)|819|||||||| |Total funds|820||||||17,82|| |Signed by one or two trustees on behalf Of all||Signature||Print|Name|Date of
a
roval||| |the trustees||||||||| |||||g~~u&|~r'7c gA~~|||| |~
a|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||Restncted|||||| |||I|Unrestricted|income|Endowment|Total this|Total last||| |||O|funds|funds|funds|year|year||| |||||||K|||| |Fixed assets|||F01|F02|F03|F04|F05||| |Tangible assets||80'l|||||||| |||802|||||||| |investments|(Note 10}|803|||||||| ||Total fixed assets|804|||||||| |Current assets|||||||||| |Stock and work in|progress|805|||||||| |Debtors|(Note 11}|806|||||||| |(Short term} investments
Cash at bank and in hand||807
808||||||18,080|| ||Total current assets|800||||||18,080|| |Creditors: amounts
falling due within
one year
(Note 12)||810|||||||260| |Net current assets/'(liabilities)||8«||||||17,820|| |Total assets less current liabilities||812||||||1?,820|| |Creditors: amounts
falling due after|||||||||| |one year|(Note 12)|813|||||||| |Provisions for liabilities and charges||814|||||||| ||Net assets|815||||||17,820|| |Funds ofthe Charity
Unrestricted
funds||||||||17,820|| |||817|||||||| |Restricted income|funds (Note 13)|816|||||||| |Endowment
funds|(Note 13)|819|||||||| ||Total funds|820||||||17,820|| |Signed by one or two
the trustees|trustees on behalf of all||Signature||Print|Name|Date of
a
roval||| ## |Note 2
Accounting
poiicies
This standard
list ofaccounting policies has been applied by the charity except forthose deleted.
Mihere a different
oradditional policy has been adopted then this is detailed in the box below.|Note 2
Accounting
poiicies
This standard
list ofaccounting policies has been applied by the charity except forthose deleted.
Mihere a different
oradditional policy has been adopted then this is detailed in the box below.|| |---|---|---| |INCOIIING RESOURCES
Recognition ofIncoming
These are included
in the Statement ofFinancial Activities (SoFA)when:
resources
~
the eharitv becomes entitled tothe resources..
the trustees are virtually
certain thev will receive the resources; and||| |Incoming resources with
related expenditure
Grants and donations|the monetary
value can be measured
with sufficient reliabiiitv.
Where incoming resources have related expenditure
(as with fundraising
or contract income)
the incoming
resources and related expenditure
are reported gross in the SoFA.
Grants and donations
are only included
in the SoFA when the charity has unconditionai|| ||entitlement
tothe resources.|| |Tax reclaims on donations|Incoming resources from tax reclaims are included
in the SoFA at the same time as the gift|to| |and gifts
Contractual
income and|which they relate.
This is only included
in the SoFA once the related goods orservices have been delivered.|| |performance
related grants|Gifts in kind are accounted for at a reasonable
estimate oftheir value tothe charity or the|| |Gifts in kind|amount actually realised.|| ||Gifts in kind for sale or distribution
are included
in the accounts as gifts oniy when sold or|| ||distributed
by the charity.|| ||Gifts in kind for use by the charity are included
in the SoFAas incoming
resources when|| ||receivable.|| |Donated services and
facilities|These are only included
in incoming
resources
(with an equivalent
amount
in resources
expended) where the benefit to the charity is reasonably
quantifiable,
measurable
and
materiaL
The vaiue placed on these resources is the estimated
vaiue tothe charity ofthe|| ||service or facility received.|| |Volunteer
help|The value ofany voluntary
help received
is not included
in the accounts but is described
in the
trustees'
annual
report.|| |investment
income|This is included
in the accounts when receivable.|| |Investment
gains and lasses|This indudes
any gain or ioss on the sale of Investments
and any gain or loss resulting
from
revaluing
investments
to market value atthe end ofthe year.|| |EXPENDITURE AND
Liability recognition|LIABILITIES
Liabilities are recognised as soon as there isa legal orconstructive
obligation
committing|the| |Governance costs|charity to pay out resources.
Include costs ofthe preparation
and examination
ofstatutory
accounts, the costs oftrustee
meetings
and costofany legal advice to trustees on governance
or constitutional
matters.|| ||Where the charity gives a grant with conditions for its payment
being aspecific levei ofservice
or output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe|| ||grant has provided
the specified service or output.|| |Grants payable without
performance
conditions
Support Costs|These are only recognised
in the accounts when a commitment
has been made and there are
no conditions to be met reiating tothe grant which remain
in the control ofthe charity.
Support costs indude centra) functions and have been allocated to activity cost categories on
a basis consistent
with the use of resources, eg allocating
property costs by floor areas, or per|| ||capita, staff costs by the time spent and other costs by their usage.|| |ASSETS
Tangible fixed assets for use
by charity
Investments
These are capitalised
ifthey can be Used for more then one year, and cost at least 8500.
They are valued at cost ora reasonable
value on receipt.
investments
quoted on a recognised stock exchange are valued at market vaiue atthe year
end.
Other investment
assets are included attrustees' best estimate ofmarket value.||| |Stocks and work in progress|These are valued at the lower ofcost or market value.|| |POLICIES ADOPTED||| |ADDITIONAL TO OR||| |DIFFERENT FROM THOSE||| |ABOVE||| |Note 3||Analysis ofincoming|Analysis ofincoming|resources||| |---|---|---|---|---|---|---| |Incoming resources may||be further anaiysed if||this would help the reader ofthe|accounts.|| ||||||This year|Last year| |Voluntary|income|||||| ||||VOLUNTARY INCOME RECEIVED FEB-MARCH|||| ||||2018|||7,912| |||||Total||7,912| |Activities for generating||funds|Fund Raising|||1,370| ||||Raffles etc|||3,152| |||||Total||4,522| |Investment|income|||||| |Incoming|resources from|||||| |charitable|activities|||||| |Note 4
Resources|expended|expended|Analysis ofresources expended
may be further analysed
ifthis would help|Analysis ofresources expended
may be further analysed
ifthis would help|Analysis ofresources expended
may be further analysed
ifthis would help|Analysis ofresources expended
may be further analysed
ifthis would help|Analysis ofresources expended
may be further analysed
ifthis would help|Analysis ofresources expended
may be further analysed
ifthis would help|the reader ofthe|accounts.|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||This year|Last year| |||||||Ana||sis|||| |Costs ofgenerating|||||||||||| |voluntary|income||||||||||| ||||||||||Total||| |Fundraising||trading|Prizes||||||||25| |costs|||||||||||| ||||||||||Total||25| |Investment|||||||||||| |management||costs|||||||||| ||||||||||Total||| |Charitable|activities||Christmas||Gift Vouchers||for members||||| ||||Caterin
Y
a Exercises||||||||8,043
680
2,425| ||||||||||Total||11,148| |Governance||costs|||||||||| ## |pport c|osts.|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Fundraising|activity|Charitable|Activity|Governance|Activity|Total|Cost| |Support|cost|type||||||||| |||Total||||||||| ## ## |This|year||Last|year| |---|---|---|---|---| |||None||| |services pr
appropriate|ovided by yo
box(es).|ur indepe|ndent
exam|iner orau|ditor.
Ifnoth|ing
was paid please|enter NONEin| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||K|F| |Independent|examiner's|or auditors' fees for reporting|||on the||| |accounts|||||||| |Other fees|{forexample:|advice,|consultancy,|accountancy|||| |services) paid to the independent|||examiner orauditor||||None| ## ## ## |le activi
grants|ties|undert|aken.|||||| |---|---|---|---|---|---|---|---|---| ||||||rants to||rants to|| ||||||institutions||individuals|| |Purpose|for|which|rants|made|Total amount|K|Total amount|f.| ## ## ## |give ea
Sufficient
ons
su|s oe
pp,

information
should be given toprovide
orted|
areasonable
understanding
ofthe range of| |---|---|---| ||.|Total amount of| |Names of|institutions|rants
aid R| |Note 9||Tangible|Tangible|fixed assets|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Please complete|this noteifthe charity has any|||||tangible fixed assets|||||| |9.1Cost orvaluation|||||||||||| |||Freehold|land|Other land 8||Plant,||Fixtures,|Payments|on|Total| |||8 buildings||buildings||machinery|and|fittings and|accountand||| |||||||motor||equipment|assets under||| |||||||vehicles|||construction||| |Balance brought|||||||||||| |forward|||||||||||| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |Balance carried|||||||||||| |forward|||||||||||| |9.2Accumulated|depreciation||and|impairment|provisions||||||| |""Basis||SLor|RB|SLor RB||SLor RB||SLor RB|SLor RB||| |**Rate|||||||||||| |Balance brought|||||||||||| |forward|||||||||||| |Depreciation
charge|||||||||||| |for veer|||||||||||| |Impairment
provisions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers*|||||||||||| |Balance carried|||||||||||| |forward|||||||||||| |9.3Net book value|||||||||||| |Brought forward|||||||||||| |Carried forward|||||||||||| |9A Revaluation|||||||||||| |Ifany fixed assets have been|||revalued please give details ofthe|||||valuer and|method of|valuation|| ## ## |
10.3 A breakdown
ofthe income|
10.3 A breakdown
ofthe income|from|investments|agreeing
with SOF|A row|S03.||| |---|---|---|---|---|---|---|---|---| |Analysis of investments||||||10.2
Market value at|10.3
Income from|| |||||||year end|Investments|for| ||||||||the year|| ||||||||E|| |Investment|properties|||||||| |investments
investment|listed on a recognised stock
funds, open ended investment||exchange or
companies,|held in common
unit trusts orother||||| |collective investment
schemes||||||||| |Investments|in subsidiary
or connected undertakings|||and companies||||| |Securities|not listed on a recognised Stock Exchange|||||||| |Cash held|as part ofthe investment|portfolio||||||| |Other investments||||||||| ||||||Total|||| ## ## ## |Note 11|Debtors and prepayments|Debtors and prepayments|Debtors and prepayments||||||| |---|---|---|---|---|---|---|---|---|---| |Please complete this note if
Analysis ofdebtors||the charity has any|debtors|or
re a
Amounts
within||ments
falling due
one year|Amounts
more|falling due after
than one year|| |||||This year||Last year|This year||Last year| ||||||||F||E| |Trade debtors|||||||||| |Amounts
due|from subsidiary|and associated|||||||| |undertakings|||||||||| |Other debtors|||||||||| |Prepayments|and accrued income||Total||||||| ## |Please complete this notei
12.1 Analysis ofcreditors|fthe charity has any c|reditors oraccrua|ls.|||| |---|---|---|---|---|---|---| |||Amounts|falling due|Amounts|falling due after|| |||within|one year|more|than|one year| |||This year||This year||Last year| |Loans and overdrafts||||||| |Trade creditors||||||| |Amounts
due to subsidiary|and associated|||||| |undertakings||||||| |Other creditors||||||| |Accruals and deferred income|||260|||| ## ## ## |||||Un|||||| |---|---|---|---|---|---|---|---|---|---| |||||balances|||||balances| |||||brought|incoming|Outgoing||Gains and|carried| |||||forward|resources|resources|Transfers|losses|forward| |Fund|names||||||||| |||Total|Funds||||||| ## ## |relat|ed|parbes|by|the charity|or any in|stitution
orcompany connected|with it.| |---|---|---|---|---|---|---|---| |Name|of|trustee|or|connected|party|Legal authority
(eg order,
governing
document)|Amounts
paid or benefit value
This year
Last year| ||||||||K| ## |||Amount|owing| |---|---|---|---| |Name oftrustee or
connected
party|Legal authority|This year|Last year
f.| ## |elated|
parly has amate|
rial interest.|||||| |---|---|---|---|---|---|---|---| |Name|ofthe trustee|Relationship|to|Description|ofthe|This year|Last year| |or|related pa|chari||transaction|s)|||