|Z|||||| |---|---|---|---|---|---| |8||Restdeted|||| ||unresutcted|tnconw|endowment|Total this|Total last| |0|fundst
F01|funds
t
F02|funds
E
F03|yssr
F04|yssr
F05| |Nate 2
Accountlnp|Nate 2
Accountlnp|Nate 2
Accountlnp|policies|policies|||||| |---|---|---|---|---|---|---|---|---|---| |pr
wwcow fho Cafe when
plow rw, II e !Cpnhsslp.|Aaf repwfmg|||ender FRE2ta2|sech|hoofpRs702, recwes 2mcwwwwa|||foha| |2.1 RECONCILIATION|WITH||PREVIOUS GENERALLY ACCEPTED ACCOUNTING||||||| |PRACTICE|||||||||| |please pwclde a desanpeon|||||||||| |ofthe nature ofeach chance|dfn||||||||| |ccoafmllc pallet|||||||||| |R
cfhnlon ofhmde per pfwww||SAAp||la ww ~wide|||wls tah||| |pand Satsuma esplslllouslp|||||||||| |Irtatod|||||||||| |Adfoswww|||||||||| |F
d halence as leetmlnf|||||||||| |Rccaflclfaifallofectfscotllcf(rlst~fperpleohwsSAAPlolief
IO2|||||||colllef(llatwpclldllalel|ImdorFRS|| |||||End ot|||||| |Ret Incomeflecpendnalel
as previously
shied|||||||||| |AfhwhoOfflL|||||||||| |Pmvlouc parted net fnaomehehpandltun|||l||||||| |w Isolated|||||||||| ## |Note 2
2.2 INCOME
Accoshtlh9
poEcles|Note 2
2.2 INCOME
Accoshtlh9
poEcles|Note 2
2.2 INCOME
Accoshtlh9
poEcles|Note 2
2.2 INCOME
Accoshtlh9
poEcles||||| |---|---|---|---|---|---|---|---| |This slandsnl
//af ofaccounirng policies haa hesn app/wd
oy lha cherty except mr thuur
fw/rsd
'5/0"or 'Nys'
whele a|||||||| |0//yem/der
sdd//iona/policy|hss bean adopfed
fhe/I
ih/5 rs dalarbd
in the bux tw/ow.||||||| |Raeuqnhurn
Or inCOme|Tnese are Indudml
in the swtement
of Flnsnrrial
Ac5vltles (soFA) when.||||||| ||the charity becomes entged to the resources||||||| ||2 is more likely Ihan not that ihe trustees wil receive the resourms;|end|||Yes|No|N/a| ||the monetary
value csn be measured
with sufliemnl
reliabrlriy.||||||| ||There has been no ofbatting ofassets and liabilities, or income
and expenses,
unumu||required er||||| |ONsettlng|permided
by the FRS 102 SORP or FRS102||||x||| ||||||Yas|No|N/a| ||Grants and donslioris are only rounded
in the SoFA when dre general
income recognilon||||||| |Grarris and donagons|criteria ars mel (510to 5 12FRS102SORP).||||||| ||In the case ofperfonnance
retated granN, income must only be recognised
lo the extent||||Yes|No|N/a| ||that the enemy nas provided the speufled goods or semess as enBlement lo the grant||||||| |leg5cIeil|only cccurs when!he performance
related conditions are met (516FRs 102soRP)
Legacws are induded
in the SOFA when receipt is probable
that is, when there has
beell grallt Of Probate, the~have established
51stthere ars sugiuant assets in
the estate and any comMuns
atlachml
to Ihs legacy are sailer within Iha control ofIhe
chanty or have been met.||||CCD||| ||||||Yes|No|N/a| |Government
grants|The charily has received government
granm
in Ihe reporting
period||||||| ||GEAd receivable
is indu dad in income when there is a valid der/aragon|fram the donor.|||||| |Tax reclaims on|Any Gih Aid amount
ecovered
on a donason
u cansxNred
lobe pan ol|that gill snd is|||Yes|No|Ma| |durlstinrls
rind ggls|treated as an addilon
to Ihe same fund as me initial donation
unless me|donor or Ihs|||||| ||terms ol the appeal have speofied otfwrmse.||||||| |Volunteer
help|The value ofany voluntary
help recswed is nul ine/u
dad
in Ihe accounts
in Ihe trustees'
annual
report.|but isdesalbed|||Yes
x|No|N/a| |Income from interest,|This is Indi/dsd
in the accounts when reosipl is probable and Me amount|recawable can|||es|No|N/a| |royalties snd dividends|be measured
reaamy||||||| |2.3EXPENDITURE|AND L)ABILIT(ES||||||| |Railundsncy
cost|Ths charity made no redundancy
paymenh
during the reporting
period.||||Yes|tio|N/a| |Defswsd Income|No matenat
imm ofdeferred
income has been indudad
in ths accounts||||Yes|No|N/a| |Basic flhslleull
Instruments|The chsnty accounts su basic finanusl
iristrumenls
on local recognmon as per
paragraph
11.7FRS102SORP
Subsequent
measurement
is as pm paragraphs
11.17
to 11.19,FRS102SORP.||||Yea|No|N/a| |2v4 ASSETS|||||||| |Tangible fixed assets for|These are capitalised
it they can be used for more than one year, and cost at least|||+500|||| |use by char gy|mey are valued at COSL||||Yes|No|N/a| ||Ths dell)season
rates and methods used am disclosed
in note 0.2.||||||| ||Debtem (rndudtng
trade debmm
and loans receivable) are measured
on|inNsl recognition||at|Yes|No|N/s| |OebtOra|ssBernenl amount after any trade dwcounts
or amount advanced
by the|chargy.
Subsequently|||||| ||they are measured
atthe cash or other consideramn
expeemd to be recuved.||||||| |POLICIES ADOPTED|||||||| |ADDITIONAL TO OR|||||||| |D(FFERENT FROM|||||||| |THOSE ABOVE|||||||| ||||||||Ana||ls|||||||illslulls|||fuulm|Trnsl funds
E|Trnsl funds
E|Trnsl funds
E|Trnsl funds
E|Trnsl funds
E|Pdoryssr
8|Pdoryssr
8|Pdoryssr
8| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Donatlona|||||||||||||1 7733|||16971|||||134||704|||12888|| |and legacies:|||||||||||||9|018||||||||9|018||||| |||||||||||||||||||||||10|||||| |||h||||'|h|||||||||5000|||||||||||| |||||||||||||||||2000|||||||||||| |||mll||||'|E|||||||||4605
4818|||||||605
616||||| |||||||||||||Total|136,751|||33,192|||||153,722|||||128,886|| |Charitable|||||||||||||||||||||||||||| |actlvlgas:|||||||||||||||||||||||||||| ||Other||||||||||||||||||||||||||| |||||||||||||Total|||||||||||||||| |Other trading|Accountancy|||||servrces|||||||||||||||||||||| |acgivities:||||||||||||||95|||||||||||||| |||||||||||||Total|||||||||||||||| |income from|In||||||||||||||||||||||||||| |||'|'||||||||||||||||||||||||| |Investments:||||I|||||||||||||||||||||||| |||||I|||n||||||||||||||||||||| |||||||||||||Total|||||||||||||||| |Separate|||||||||||||||||||||||||||| |material
Item|||||||||||||||||||||||||||| |of Income:|||||||||||||||||||||||||||| |||||||||||||Total|||||||||||||||| |||||||||||'|||||||||||||||||| |Other:||||||||n|||in||||||||||||||||| |||||||||||||Total|||||||||||||||| |TOTAL INCOME|||||||||||||||||||||||||||| |Other Information:|||||||||||||||||||||||||||| ||||||||||||||f1,230 fortbs Bullsrlly||||Group||which supporls|||bsmsved||||carsrs|| ||||||||||||||and campaigns|||for the|removal||ofasbestos||from|||the built|||| |All Income In the prior year
lplease pmvlde description|||||was
and||unrestricted
amounts)||r|except|furr||environment,
85,000rmrided
to lhe purchase
ofa new
customer management
system, 75,000rrwtrlcted
to the setup
ofs new oflice fcrAsbestos Support Central England snd Its||||||||||||||| ||||||||||||||removal|from|lhe premises|||n previously||occupied||||and 84000|||| ||||||||||||||restricmd|tolhe||payment cfemployers'||||National||||Insurance|||| ||||||||||||||from the|Em|lo|'Allowance.|||||||||||| |Note 4|||Analvsls ofreceiots ofnovernment|Analvsls ofreceiots ofnovernment|Analvsls ofreceiots ofnovernment|orsnts|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||This year|| |||||||Descri|tion||||| |Government|grant|1|Employment|Allowance|||||||4616| |**Gove**m**me**rr**t**
rn
n|grant|2|||||||||| ||grant|3|||||||||| |Other|||||||||||| |||||||||Total|||| |||||||||||Lest year|| |||||||Oescri|tion|||6|| |Government|grant|1|Employment|Allowance|||||||4000| |Government|grant|2|||||||||| |Government|grant|3|||||||||| |Other|||||||||||| |||||||||Total|||4,000| |Please Provide details|||ofany|This year||||Last|ar||| |||||This|ear|||Last|r||| |Please give|details|ofother lorms of|||||||||| |government|assistance||f/om which||||||||| |the charity|has directly||benefhed.||||||||| |Note 6
Analysis of|expenditure||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||This|Teel'||||Last|year||| |||||||||Restricted|||| ||unrestrlmed|Restricted||Endowment|||unrestricted|Interne|Endowment||| |Analysis
Ex andltureon
raisin
funds:|funds|income funds||fends||Total frlnds
6|frllrri ~|frrrula|funds||Total funds
f| |Incurred
seeking donadons|1 757|||||1 757|1 669||||1 669| |Incurred
seeking legacies|||||||||||| |Incurred
seeking grants|1 757|||||1 757|1 669||||1 669| |Advertismg,
marketing,
direct mail and|||||||||||| |li
i|1 757|||||1 757|1 669||||| |Total expenditure
an raising funds|5,270|||||5470|5,008||||5,006| |Expenditure
on charitable
acdvides:|||||||||||| |Buppon for service users and
barn a'
nin
lo remove asbestos|101,610|16,809||||118,419|84,112|13,580|||97,692| |Total expenditure
on charitable|||||||||||| |activiges|101610|16|809|||118419|84 112||||| |Separate matedsl
item of ex ense|||||||||||| |Total|||||||||||| |Other|||||||||||| |ota o
srexpen
I
re|||||||||||| |TOTAL EXPENDITURE|106660|16609||||123689|89116|13580|||102698| |Other information:|||||||||||| |Analysis
ofexpenditum
on charitab~le|sctivi6es||||||||||| ||||is|esf|||||||| |Aeav'
or
ramme||||Su|rt|Total tete|Act/vities|Grant|Su|rt|Total lem| |Activily
1 Supporlina
service usem and
cern
nin
to remove asbestos
Total|101,610
101
1|16,809
16||||118,419
1619|89,118|13,580|||102,698
102,| |Please|explain|the|na|mrs|otthe|||| |---|---|---|---|---|---|---|---|---| |pey/nant||||||Thm|year|N/A| |||||||Last|year|N/A| ## |Accruals for grants|payable|| |---|---|---| |Bank loans and overdrafts||| |Trade creditors||| |Payments
received|on account forcontracts or|| |performance-related|grants|| |Accruais and deferred income||| |Taxation and social|security|| |Other creditors||| |||Total| |Amounts|falling|due within|Amounts|fatling due after|fatling due after| |---|---|---|---|---|---| ||one year||more|than one year|| |This veer||Last veer|This veer||Last vear| ||||E||| |22,393|||||24,031| ||||||10| |Please co|mplete this nore ifthe ch|ari ty ha|s deferred|income.||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Thi||La|ear||| |Please explain the reasons why income is|||deferred.|Donations accrued||in|Donations accrued||in|| |||||advance|ofthe relevant||advance ofthe|relevant||| |||||financial|period||financial
period|||| |f/Iovement|in defermd income account||||||This veer|Last||vear| |Balance at the start ofthe reporting||period|||||E|||| |Amounts|added
In current period||||||22,393|||27,279| |Amounts|released to Income from|previous|periods|||||||| |Balance at the end ofthe reporting||period|||||22,393|||27,279| ## |||This|ear|Last|ear| |---|---|---|---|---|---| |26.1 Please provide details ofthe charliy's|||||| |exposure to credit risk (the risk of Incurring
a loss|||||| |due toadebtor not paying what Isowed), liquidity|||||| |risk (the risk ofnot being able to meet short term|||||| |financial
demands)
and market risk (the Hsk that
the va/ue ofan investmeot
wgl fall due to changes||N/A|||| |in the market) arising
from financial
imdruments|to||||| |which the cherty ls exposed at tire end ofthe|||||| |reporting
period and explain how the chaHty|||||| |manages those risks.|||||| |25.2 Please give detags ofIhs amount ofchange|||||| |in Ihe fair value ofbasic financlal
instruments|||||| |(debtom, crsditom,
Imnmanenls
(see section 11,
FRS102SORP)) measu/sd
at fair vahw through
the SoFA that is atlributable to changes
in credit||N/A|||| |risk.|||||| ##