## **Trustees' Annual Report for the period**
Period start date Period end date 02 04 2020 01 04 2021
**From**
**To**
## Section A Reference and administration details
**Charity name**
Mid Pennine Search and Rescue Organisation
**Other names charity is known by Registered charity number (if any)** 1184627
MPSRO
|||
|---|---|
|
24 Brownedge Lane||
|Bamber Bridge||
|Preston||
|**Postcode**|**PR56TB**|
**Charity's principal address**
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Keith Gillies|Chairman|||
||Trisha Merrington|Secretary|||
||Matthew Greaves|Treasurer|||
||Kevin Camplin|Trustee|||
||Paul Brain|Trustee|||
||Peter Goble|Trustee|||
||Owen Philips|Trustee|||
||Jonathan Cole|Trustee|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**TAR**
March **2012**
1
**Names and addresses of advisers (Optional information) Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
(eg. trust deed, constitution)[Constitution of a Charitable Incorporated Organisation ] whose only voting members are its charity trustees CIO
How the charity is constituted
- (eg. trust, association, company)
Trustee selection methods
Appointed
(eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
The object of the CIO is
**Summary of the objects of the charity set out in its governing document**
The promotion of the efficiency and effectiveness of Search and Rescue charities and voluntary organisations for the public benefit by:
- a) facilitating, encouraging, promoting and undertaking research, innovation, training, education, assessment and operational matters applicable to Search and Rescue in the UK and
**TAR**
March **2012**
2
abroad, for public benefit; and
- b) supporting activities relating to the preservation and protection of health and saving of lives in relation to the search and rescue of missing persons for member organisations
MPSRO is a representative body that supports and co-ordinates the operations of the 5 Mountain Rescue England and Wales Teams within the Region. It represents the Region in its interactions with Mountain Rescue England and Wales in order to improve the services delivered by Member Teams.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
## **Additional details of objectives and activities (Optional information)**
**TAR**
March **2012**
3
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
## Section D Achievements and performance
**TAR**
March **2012**
4
## Section D Achievements and erformance p
During the period of this Report MPSRO has **Summary of the main achievements of the charity** Facilitated operational meetings of Member Teams **during the year** Co-ordinated Regional Responses to SAR incidents Co-ordinated Training across the Region Provided Subject Specialist Representation to MREW National Working Groups.
**TAR**
March **2012**
5
## **Section E Financial review**
The Charity is the umbrella body for the Mountain Rescue teams that **Brief statement of the** make up the Mid-Pennine panel. It does not seek to hold significant **charity’s policy on reserves** reserves. In the event that significant reserves are built up, these will be distributed back to the member teams
**Details of any funds materially in deficit**
N/A
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
Expenditure has been solely on SMS messaging to co-ordinate regional incidents.
The charity received no income in this accounting period.
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**|_Trish Merrington_|_Keith Gilles_|
|---|---|---|
||Trisha Merrington|Keith Gillies|
||
Secretary|Chairman|
||26 Jan 2022||
||26 Jan 2022||
**TAR**
March **2012**
6
||Mid Pennine Search and Rescue Organisation (MPSRO)|Mid Pennine Search and Rescue Organisation (MPSRO)|Mid Pennine Search and Rescue Organisation (MPSRO)|Mid Pennine Search and Rescue Organisation (MPSRO)|Mid Pennine Search and Rescue Organisation (MPSRO)|Charity No|Charity No||
|---|---|---|---|---|---|---|---|---|
|||||||(if any)||1184627|
||Period start date||Annual accounts for the period
**4/2/2020**
**To**||||Period end
date|4/1/2021|
|**Section A Statement of fnancial activities**|||||||||
||||||**Restricted**||||
|**Recommended**
**categories by activity**|**Details of own**
**analysis**|Note|**Unrestricte**
**d funds**||**income**
**funds**|**Endowment**
**funds**||**Total this**
**year**|
||||**£**||**£**||**£**|**£**|
|**Incoming resources (Note 3)**|||F01||F02||F03|F04|
|**Incoming resources**|||||||||
|**from generated funds**||||-|-||-|-|
|Voluntary income||S01||-|-||-|-|
|Activities for generating|||||||||
|funds||S02||-|-||-|-|
|Investment income||S03||-|-||-|-|
|**Incoming resources**|||||||||
|**from charitable**|||||||||
|**activities**||S04||-|-||-|-|
|**Other incoming**|||||||||
|**_Total_**
**resources**|**_incoming resources_**|S05
S06|
|-
-|-
-|
|-
-|-
-|
|**Resources expended (Notes 4-8)**|||||||||
|**Costs of Generating**|||||||||
|**Funds**||||-|-||-|-|
|Costs of generating|||||||||
|voluntary income||S07||-|-||-|-|
|Fundraising trading costs||S08||-|-||-|-|
|Investment management|||||||||
|costs||S09||-|-||-|-|
|**Charitable activities**||S10||42|-||-|42|
|**Governance costs**||S11||-|-||-|-|
|**Other resources**|||||||||
|**_Total resources expended_**
**expended**||S12
S13|
|-
42|-
-|
|-
-|-
42|
|**_Net incoming/(outgoing) resources before_**|||||||||
||**_transfers_**|S14|-|42|-||-|- 42|
|**Gross transfers between funds**||S15||-|-||-|-|
|**_Net incoming/(outgoing) resources before_**|||||||||
|**_other recognised gains/(losses)_**||S16|-|42|-||-|- 42|
|**Other recognised** **gains/(losses)**|||||||||
|Gains and losses on revaluation of fxed assets|||||||||
|for the charity’s own use||S17||-|-||-|-|
|Gains and losses on investment assets||S18||-|-||-|-|
|**_Net_**|**_movement in funds_**|S19|-|42|-||-|- 42|
|**Total funds brought forward**||S20||-|-||-|-|
|**_Total funds carried forward_**||S21|-|42|-||-|- 42|
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**----- Start of picture text -----**
CC17a
**----- End of picture text -----**
**Total last year £** F05 - - - - - - -
- - - - - - - - - - -
- - - - -
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|**Section B Balance**|**Section B Balance**|**sheet**|**sheet**||||
|---|---|---|---|---|---|---|
|||||**Restricted**|||
||Note|**Unrestricte**
**d funds**||**income**
**funds**|**Endowment**
**funds**||
||||**£**|**£**|**£**||
|**Fixed assets**|||F01|F02|F03||
|**Tangible assets (Note 9)**|B01||-|-||-|
||B02||-|-||-|
|**Investments (Note 10)**|B03||-|-||-|
|**_Total fxed assets_**|B04||-|-||-|
|**Current assets**|||||||
|**Stock and work in progress**|B05||-|-||-|
|**Debtors (Note 11)**|B06||-|-||-|
|**(Short term) investments**|B07||-|-||-|
|**Cash at bank and in hand**|B08||1,716|-||-|
|**_Total current assets_**|B09||1,716|-||-|
|**Creditors: amounts falling due**|||||||
|**within one year (Note 12)**|B10||-|-||-|
|**_Net current assets/(liabilities)_**|B11||1,716|-||-|
|**_Total assets less current liabilities_**|B12||1,716|-||**-**|
|**Creditors: amounts falling due after**|||||||
|**one year (Note 12)**|B13||-|-||-|
|**Provisions for liabilities and charges**|B14||-|-||-|
|**_Net assets_**
**Funds of the Charity**|B15||1,716|-||-|
|**Unrestricted funds**|B16
B17|
|1,758
-||||
|**Restricted income funds (Note 13)**|B18|||-|||
|**Endowment funds(Note 13)**|B19|||||-|
|**_Total funds_**|B20||1,758|-||-|
|Signed by one or two trustees on behalf of all
the trustees|||Signature|||Print N|
||M J Greaves||||Matthew||
||Trish Merrington||||Trisha Me||
CC17a (Excel)
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**----- Start of picture text -----**
Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
- -
1,716 -
1,716 -
- -
1,716 -
1,716 -
- -
- -
1,716 -
1,758 -
- -
- -
- -
1,758 -
Date of
Name
approval
Greaves 1/26/2022
errington 1/26/2022
**----- End of picture text -----**
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## **Section C Notes to the a**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared on the basis of historic co value) in accordance with:
- Accounting and Reporting by Charities – Statement of Recom
• and with* ü Accounting Standards; or Financial Reporting Standards for
- and with the Charities Act.
- [** except for the following].
## _**Give details in this box if a different standard has been**_
- -Tick as appropriate:
- if all relevant disclosures shown in the pack have been given
- if disclosures completed in these accounts have been restrict
- “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.
** - If no departures from the chosen standards have been made the in the boxes.
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuatio except for the following).
## _**Give details in this box of any material changes that ha**_
- § if no changes have been made to accounting policies then delete t
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years (§
## _**Give details in this box of any material changes that ha**_
§§ if no changes have been made to accounts for previous periods th
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## **ccounts**
ost (except that investments are shown at market
mmended Practice (SORP 2005);
Smaller Enterprises (FRSSE);
## _**n followed.**_
n then please tick “Accounting Standards”;
ted to those required by the FRSSE, then please tick
n delete these words; otherwise give details of any changes
on rules and methods of accounting) since last year (§
## _**ave been made.**_
hese words.
§§ except for the following).
## _**ave been made.**_
hen delete these words.
CC17a (Excel)
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## **Section C Notes to the accounts (co**
## **Note 2 Accounting policies**
_**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_
## **INCOMING RESOURCES**
|**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:|
|---|---|
|**resources**|· the charity becomes entitled to the resources;|
||· the trustees are virtually certain they will receive the resources; and|
||· the monetary value can be measured with sufcient reliability.|
|**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)|
|**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional|
||entitlement to the 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**|which they relate.|
|**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.|
|**performance related grants**||
|**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.|
||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or|
||distributed by the charity.|
||Gifts in kind for use by the charity are included in the SoFA as incoming resources when|
||receivable.|
|**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources|
|**facilities**|expended) where the beneft to the charity is reasonably quantifable, measurable and material_._|
||The value placed on these resources is the estimated value to the charity of the service or|
||facility received.|
|**Volunteer help**|The value of any 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 losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from|
||revaluing investments to market value at the end of the year.|
|**EXPENDITURE AND LIABILITIES**||
|**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the|
||charity to pay out resources.|
|**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee|
||meetings and cost of any legal advice to trustees on governance or constitutional matters.|
|**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specifc level of service|
|**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the|
||grant has provided the specifed service or output.|
|**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are|
|**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.|
|**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a|
||basis consistent with the use of resources, eg allocating property costs by foor areas, or per|
||capita, staf costs by the time spent and other costs by their usage.|
|**ASSETS**||
|**Tangible fxed assets for use**|
These are capitalised if they can be used for more than one year, and cost at least £500. They|
|**by charity**|are valued at cost or a reasonable value on receipt.|
|**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year|
||end. Other investment assets are included at trustees' best estimate of market value.|
|**Stocks and work in progress**|These are valued at the lower of cost or market value.|
**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17a (Excel)
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## **Section C Notes to the accounts**
**Note 3 Analysis of incoming resources**
## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_
|**Analysis**
**This year**
**£**
**Voluntary income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Investment income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|**Analysis**
**This year**
**£**
**Voluntary income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Investment income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|**Analysis**
**This year**
**£**
**Voluntary income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Investment income**
-
-
-
-
-
**Total** -
-
-
-
-
-
**Total** -
**Activities for generating**
**funds**
**Incoming resources from**
**charitable activities**|
|---|---|---|
|||-|
|||-|
|||-|
|||-|
|||-|
||**Total**|-|
CC17a (Excel)
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## **(co**
**Last year £** - - - - - - - - - - - - - - - - - - - - - - - -
CC17a (Excel)
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|**Section C**|**Notes to the accounts**|
|---|---|
|**Note 4**|**Analysis of resources expended**|
|**Resources expended**|**may be further analysed if this would help the reader of the account**|
||**This year**|
|**Costs of generating**|**Analysis**
**£**
-|
|**voluntary income**|-|
|**Fundraising trading**|-
-
-
**Total** -
-|
|**costs**|-|
|**Investment**|-
-
-
**Total** -
-|
|**management costs**|-|
|**Charitable activities**|-
**Total** -
SMS costs for regional weather events
42|
|**Governance costs**|-
-
-
-
**Total** 42
-
-
-
**Total** -|
CC17a (Excel)
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## **(**
**s. Last year £** - - - - - - - - - - - - - - - - 27 - - - - 27 - - - -
CC17a (Excel)
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## **Section C Notes to the accounts**
## **Note 5 Support Costs**
_**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_
**----- Start of picture text -----**
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
**----- End of picture text -----**
## **Note 6 Details of certain items of expenditure**
## **6.1 Trustee expenses**
_**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_
|**This year**
**Last year**
**Nature of the expenses**
**Total amount paid**
**£**
**£**
**6.2 Fees for examination or audit of the accounts**
**This year**
**Last year**
**£**
**£**
**Number of trustees** **who were paid expenses**
**_Please provide details of the amount paid for any statutory external scrutiny of accounts and other_**
**_services provided by your independent examiner or auditor. If nothing was paid please enter NONE in_**
**_the appropriate box(es)._**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**
**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**|**This year**|**Last year**|
|---|---|---|
||||
||||
||**£**|**£**|
||**This year**
**£**|**Last year**
**£**|
||||
||||
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**Section C Notes to the accounts (co**
**Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_
## **7.1 Staff Costs**
**----- Start of picture text -----**
||||
|---|---|---|
|This year|Last year|
|£|£|
|Gross wages, salaries and benefits in kind|- -|
|Employer’s National Insurance costs|- -|
|Pension costs|- -|
|Total staff costs|- -|
|7.2 Average number of full-time equivalent employees in the|This year|Last year|
|year|Number|Number|
|The parts of the charity in which the|Fundraising|- -|
|employees work|Charitable Activities|- -|
|Governance|- -|
|Other|- -|
|Total|- -|
**----- End of picture text -----**
## **7.3 Defined contribution pension scheme**
_**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme**
**The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end**
**----- Start of picture text -----**
|||
|---|---|
|This year|Last year|
|£|£|
**----- End of picture text -----**
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## **Section C Notes to the accounts**
## **Note 8 Grantmaking**
## _**Please complete this note if the charity made any grants or donations which in aggre material part of the charitable activities undertaken.**_
## **8.1 Total value of grants**
**----- Start of picture text -----**
Grants to
institutions
Purpose for which grants made Total amount £
-
-
-
-
-
-
Total -
**----- End of picture text -----**
## **8.1 Grantmaking costs**
_**If the charity’s accounts are prepared on the “activity basis” please give details of an associated with grantmaking. Please enter “Nil” if the charity does not identify and/ support costs.**_
## **Support costs of grantmaking**
## **8.3 Grants made to institutions**
_**If the charity has made grants to particular institutions that are material in the conte grantmaking please give details of the institution supported, purpose of the grant an each institution listed. Sufficient information should be given to provide a reasonabl of the range of institutions supported.**_
**Names of institutions Purpose**
_**Total grants to institutions**_
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## **(c**
## _**egate form a**_
**----- Start of picture text -----**
Grants to
individuals
Total amount £
-
-
-
-
-
-
-
**----- End of picture text -----**
## _**ny support cost /or allocate**_
## **£**
## _**ext of its nd total paid to le understanding**_
**Total amount of grants paid £** - - - - - - - - - - **-**
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## **Section C Notes to the accounts**
## **Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_
## **9.1 Cost or valuation**
**----- Start of picture text -----**
Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought - - - - - -
forward
Additions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried - - - - - -
forward
9.2 Accumulated depreciation and impairment provisions
**Basis SL or RB SL or RB SL or RB SL or RB SL or RB
** Rate
Balance brought - - - - - -
forward
Depreciation charge - - - - - -
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried - - - - - -
forward
9.3 Net book value
Brought forward - - - - - -
Carried forward - - - - - -
**----- End of picture text -----**
## **9.4 Revaluation**
_**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
> _* The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
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## **Section C Notes to the accounts**
## **Note 10 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **10.1 Fixed assets investments**
**----- Start of picture text -----**
||||
|---|---|---|
|£|
|Carrying (market) value at beginning of year|-|
|Add:|additions to investments at cost|-|
|Less:|disposals at carrying value|-|
|Add/(deduct):|net gain/(loss) on revaluation|-|
|Carrying (market) value at end of year|-|
**----- End of picture text -----**
## _**Please provide below:**_
**10.2 A breakdown of the market values of investments shown above agreeing with the sheet row B03.**
**----- Start of picture text -----**
|||
|---|---|
|10.3 A breakdown of the income from investments agreeing with SOFA row S03.|
|Analysis of investments|10.2|
|Market value|
|at year end|
|£|
|Investment properties|-|
|Investments listed on a recognised stock exchange or held in common|-|
|investment funds, open ended investment companies, unit trusts or other|
|collective investment schemes|
|Investments in subsidiary or connected undertakings and companies|-|
|Securities not listed on a recognised Stock Exchange|-|
|Cash held as part of the investment portfolio|-|
|Other investments|-|
|Total|-|
**----- End of picture text -----**
## **10.4 Material investment holdings**
**If any single investment is material in terms of its value (for example represents more tha of the value of the charity’s total investments) please provide details.**
## **Investment held Market Value**
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## **(co**
## **e balance**
**10.3 Income from investments for the year £** - - - - - - -
## **an 5 per cent**
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## **Section C Notes to the accounts (co**
## **Note 11 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
|
**Analysis of debtors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Trade debtors**
- - - -
- - - -
**Other debtors**
- - - -
**Prepayments and accrued income**
- - - -
**Total** - - - -
**Note 12 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**12.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Other creditors**
- - - -
**Accruals and deferred income**
- - - -
**Total** - - - -
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due from subsidiary and associated**
**undertakings**
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due to subsidiary and associated**
**undertakings**|
**Amounts falling due**
**within one year**|
**Amounts falling due**
**within one year**|**Amounts falling due**
**after more than one year**|**Amounts falling due**
**after more than one year**|
|---|---|---|---|---|
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||**Amounts falling due**
**within one year**||**Amounts falling due**
**after more than one year**||
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
## **12.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
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## **Section C Notes to the accounts**
## **Note 13 Endowment and restricted income funds**
_**Please complete this section if the charity has any endowment or restricted income funds.**_
## **13.1 Funds held**
**Please give a brief description of any of the following type of funds held by the charity:**
- **permanent endowment funds (PE);**
- **expendable endowment funds (EE); and**
- **restricted income funds, including special trusts, of the charity (R).**
**Type PE, EE Fund Name Purpose and Restrictions or R**
## **13.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_
**----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
**----- End of picture text -----**
## **13.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
**From Fund (Name) To Fund (Name) Reason Amount**
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## **Section C Notes to the accounts**
## **Note 14 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses note 6) details of such transactions should be provided in this note. If there are no trans report, please enter “None” in the relevant boxes.**_
## **14.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits pa or other related parties by the charity or any institution or company connected with it.**_
||**Name of trustee or connected party**|**Legal authority (eg order,**
**governing document)**|**Amounts paid o**|
|---|---|---|---|
||||**This year**
**£**|
|||||
|||||
|||||
## **14.2 Loans**
_**Please give details of and amounts owing to or from the charity’s trustees or other relate the charity at the year end.**_
|**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**|**Legal authority**|**Amoun**|
|---|---|---|---|
||||**This year**
**£**|
|||||
|||||
## **14.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in whic related party has a material interest.**_
|**Name of the trustee**
**or related party**|**Relationship to**
**charity**|**Description of the**
**transaction(s)**|**This year**
**£**||
|---|---|---|---|---|
||||||
||||||
||||||
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## **(co**
## _**s explained in sactions to**_
## _**aid to a trustee**_
**----- Start of picture text -----**
or benefit value
Last year
£
**----- End of picture text -----**
## _**ed parties by**_
**----- Start of picture text -----**
t owing
Last year
£
**----- End of picture text -----**
## _**ch a trustee or**_
**Last year £**
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**ote 15 Additional Disclosures**
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