CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From
4 December 2019
31 December 2020
Charity name: The London Good Stewards Trust
Charlty registration number: 1186730
Objectives and Activities
SORP roference
Summary of the purposes of
the charity as sel out in ils
governing document
Para 1.17
The object of The London G(K)d Stewards
Trust CIO I'charily l is lo advance the
Christian religion, as this is sel forth in the
doctrine of the Church of England, for the
benefit of the public residing in the Diocese
of London. The advancement of religion is
recognised as a ¢harilable purposè having
public benefit. The Charity will do this by
supporting, through the making of grants and
otherwise,
a. the provision and maintenance of facilities
for public worship,
b. the provision of ministers for the conduct
of public worship and provision of pastoral
care,
c, outreach and evangelisalion. and
d. the promotion of the awareness and
understanding of the doctrine of the Church
of England.
The doctrine of the Church of England is for
these purposes lo be Construed in
ac¢ordan¢e with the Church of England
(Worship and Doctrine) Measure 1974 as
originally enacted.

Summary ofthe main
aclivilios in relation lo those
puiposes for the publi
benefit, in particular, the
aclivilies, projects or services
identified in the accounts.
Para 1.17 and 1.19
The Charity will prlmarily operate by making
grants lo chLSTches geographically based in
the Diocese of London lor Drganisalions
planted or established under the supervision
of those churches) subscribing lo the
doctrine of the Church of England to support
them in carrying on activities including.. the
provision of regular public worship open to
all., pastoral wolk (including visiting the sick
and bereavedl,. leaching of Christianity
through sermons,. courses and small groups-
taking Teligious assembles in schools., the
provision of a youth group or children's grDUP
with a Christian ethos,. holding events and
distttbuling literature promoting Chrislianily.
and th8 public teaching of Christianity, all for
the furtheran￿ of the Christian religion and
thus for the PLiblic benefit. The Christian
teaching to be provided helps to provide
moral and ethical framework for people to
Iwe by, thus playing an importartl part in
building a better sociely.
Statement confiiming
whether the trustees have
had regard lo the guidance
issued by the Charity
Commission on publlc benefit
Para 1.18
The Trustees confirin th&t they have iegatd Its the
guidance issued by the Charity Commission on
public beiiefit as IEflected in the purpose and
actTVltle5 of the Charity detailed above.
Addltlonal information loptionall
You ma
choose to include further slalemenls where lelevanl about..
SORP referenrg
Paia 1.38
Policy on grant making
Para 1.38
Policy on social investment
including progwam related
investment

Pai¥ 1.38
Contribution made by
volunteers
Other
Achievements and Performance
SORP ieforen¢e
The Charity has been in a phase of set up and
piyparations dui'it]8 the year ¢Dded 31 Deceinber
2U20. 1)ue lo the ctsi'onavirlls pandcmÈc. many of
thc plans for the Cliarity have beet] put on liold
and it lias only beeii abl6 to open a bank account
in carly 2021.
As 5uGh, 110 fEn3llGial aclivity has been undertaken
during 2020.
Summary of the main
achievemenls of the charity,
identifying the difference Ihe
¢harily s work has made lo
the circumstances of ¢ts
beneficiaries and any wider
benefits to society as
whole.
Para 1.20
It is hoped that the Chai'ity will be able to
COEnmence activities by receiviiig donations and
illaking grants diij'irtg 2021.
Additional Information {optionall
You w¥Ja
choose lo include further slalements where relevant about..
Para f.41
Achievements against
obje¢lives sel

Performance of fundraising
activities against objectives
sel
Para 1.41
Investment perfoTmance
against obiectives
Pala 1.41
Other

Financial Review
Review of the charity's
financial position 81 the end of
the period
Para 1.21
There werc no fittan¢ial a¢tivities dui'ing the year.
Slalemenl explaining the
policy for holding reserves
slating why they are held
Amount of reserves held
Pai8 1.22
No reKrves are curr¢ntly lield.
Paia 1.22
No i'eserves aye curreiitly lield.
There were no fillatlcial actiwties during th¢ year.
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Paia l 24
I'heie air no funds in d¢ficit.
Explanation of any
uncertainties about the
charity ¢onlinuing as 8 going
concern
Paya 1.23
The Charity has not yet commenced financial
activities as delays have been encountered
opening a bank account due lo the
p8ndemi¢. This year has been focused on
planning and publicity. 11 is fully expected that
the Charily should expect lo receive
donations and commence m8king grants
during the year ended 31 Dec&mber 2021.
Additional information loptionall
You ma
choose lo include further slalements Whe￿ relevant about..
The charity's principal
sources of funds (including
any fundraising)
Pora 1.47
Investment policy and
objectives inGILJding any
social investment policy
adopted
pala 1.48
A description of the princip81
risks facing the charity
para 1.46

Other

Structure, Governance and Management
Description of charity's Irusls..
Type of governing document
PaTa 1.25
The govert)ing document is a Trllst Deed.
How is the charity
consliluled?
Para 1.25
The Chaiity is a CIO.
ocialion, CIO)
Trustee selection methods
including details of any
conslilulional provisions e.g.
election lo post or name of
any person or body entitled to
appoint one or more trustees
Para 125
TTusiees air selectcd based on tlieir skills and
compelencie5. A skill mati'ix is iised lo ideiitify
any al'ea% of requiretnent and fijrther Ii'uslees are
sought who might have ski115 in these areas.
Additional information loptionall
You ma
choose lo include further statements where relevant about..
Policies and procedure5
adopted for the induction and
training of trustees
P8ra 1.51
The charity's organisational
slruclure and any wider
network with which the
charity works
Para 1.61
Relationship with any related
parties
Para 1.51
Other
Reference and Administrative details

Charity name
Tlie London Good Stewards Trust
Olher namtt the charity uses
Registered charrty number
1186730
Charity's piincip81 address
ST. MICHAELS RECTORY
ST. MICHAEL'S ALLEY
LONDON
EC3V 9DS

Names of th& charity trustees who manago the charity
TTUStèe name
Offi¢e Ilf any)
Date8 acted if not for
whol8year
Name of p8rson lor body)
entitled to appoI￿ttrUstee
lif any)
Elisabelh Jelts
Brian Hoyan
Wong
Claire Alldrill
Chair
Victoria Louise
Dare
10
11
12
13
14
16
17
18
19
20
Co
orate trustees- names of the directors al the dale the re
Dlrector naffte
ortwasa
roved

Name of Iruslees holding tille to Property belonging lo the Charity
Truste* name
Dates acted If not *orwhol8year

Funds held as custodian trustees on behalf of others
Description ol the assèls held
in Ihis capacity
Name and objects ol the
charily on whose behalf the
ass&ls are held and how this
falls within the custodian
¢harily's objects
Details of arrangements for
safe custody and segregation
of such assets from the
charty's own assets
Addltional informatlon {optlonal}
Names and addrèsses of advisers (Optional Information)
Typ¢ of
adviser
Name
Address
Name of chief executive or names of senior staff members Ioptlonal Informatlon
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel details
Other optional information

Declarations
The trustees declare that they have approved th8 trustees, report above.
Signed on behalf of the charlty's trustees
Slgnaturels)
Full name(s}
££IAO LJohJCI
CLII IRI. A-Ll[)¢ ITI
Posltion {99
Secretary. Chair, etcl
CHAIL
I"& E.AJiL@E K
Date
14 lots Itot-k

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||The London Good Stewards Trust|||||Charity No   (if<br>any)|1186730||
|||Annualaccountsforthe period||||||||
|||Period start date||**04**|**1-Jan-20**<br>**-DEC-19**|**To**|Period end date|**31-Dec-20**||
|||||||||||
||**Section A                      Statement of financial activities**|||||||||
||**Recommended categories by activity**|Guidance N||<br>**Unrestricted**<br>**funds**||<br>**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total funds**|**Prior year**<br>**funds**|
|||||**£**||**£**|**£**|**£**|**£**|
||**Incoming resources(Note 3)**|||F01||F02|F03|F04|F05|
||**Income and endowments from:**|||||||||
||Donations and legacies||S01|-||<br>-|<br>-|<br>-|<br>-|
||Charitable activities||S02|-||<br>-|<br>-|<br>-|<br>-|
||Other trading activities||S03|-||<br>-|<br>-|<br>-|<br>-|
||Investments||S04|-||<br>-||-|<br>-|
||Separate material item of income||S05|-||<br>-|<br>-|<br>-|<br>-|
||Other||S06|-||<br>-|<br>-|<br>-|<br>-|
||**_Total_**||S07|-||<br>-|<br>-|<br>-|<br>-|
||**Resources expended(Note 6)**|||||||||
||**Expenditure on:**|||||||||
||Raising funds||S08|-||<br>-|<br>-|<br>-|<br>-|
||Charitable activities||S09|-||<br>-|<br>-|<br>-|<br>-|
||Separate material item of expense||S10|-||<br>-|<br>-|<br>-|<br>-|
||Other||S11|-||<br>-|<br>-|<br>-|<br>-|
||**_Total_**||S12|-||<br>-|<br>-|<br>-|<br>-|
|||||||||||
||**Net income/(expenditure) before investment gains/**<br>**(losses)**||S13|-||-|-|-|-|
||Netgains/(losses)on investments||S14|-||<br>-|<br>-|<br>-|<br>-|
||**Net income/(expenditure)**||S15|-||<br>-|<br>-|<br>-|<br>-|
||**Extraordinary items**||S16|-||<br>-|<br>-|<br>-|<br>-|
||**Transfers between funds**||S17|-||<br>-|<br>-|<br>-|<br>-|
||**Other recognised** **gains/(losses):**|||||||||
||Gains and losses on revaluation of fixed assets for the charity’s own use||S18|-||<br>-|<br>-|<br>-|<br>-|
||Othergains/(losses)||S19|-||<br>-|<br>-|<br>-|<br>-|
||**_Net movement in funds_**||S20|-||<br>-|<br>-|<br>-|<br>-|
|||||||||||
||**_Reconciliation of funds:_**|||||||||
||Total funds brought forward||S21|-||<br>-|<br>-|<br>-|<br>-|
||**_Total funds carried forward_**||S22|-||<br>-|<br>-|<br>-|<br>-|
||1|||||||||
|||||||||||





Section B
Balance sheet
Restricted
income
funds
Unrestricted
funds
Endowment Total this
funds
year
Total last
year
Fixed assets
Intanglble assets
Tangible assets
Heritage assets
Investments
F01
F02
F03
F04
F05
(Note 151
(Note 14)
(Note 161
Note 171
rotal fixed assets
802
B03
B04
BOS
Current assets
stocks
(Note 18
Debtors
(Note 19}
Investm&nt8
(Note 17.41
Cash at bank and in hand {Note 241
Total current assets
B07
BO8
B09
B10
Creditors: amounts falling due within
one year
(Note 201
Bll
Net current 8ssets/(liabllitiesJ
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after
one year
(Note 20)
Provisions for liabilities
814
BIS
Total net assets or liabilitlgs
Funds of the Charity
Endowment funds (Note 27)
Restricted income funds (Note 271
Unrestricted funds
Revaluation resèrv
B16
B17
B18
819
B20
rotal funds
B21
Signed by one or two trustees on behalf of all
the trustees
Date of
approv81
ddlmml
Signature
Print Name
CLAIAL
6RIAM NON
24)i1
CC178 (Excal}
2810612021

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**Section B                      Balance sheet**|||||||||
||Guidance No||<br>**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total this**<br>**year**|**Total last**<br>**year**|||
||||**£**|**£**|**£**|**£**|**£**|||
||**Fixed assets**||F01|F02|F03|F04|F05|||
||**Intangible assets(Note 15)**|B01|-|<br>-|<br>-|<br>-|<br>-|||
||**Tangible assets(Note 14)**|B02|-|<br>-|<br>-|<br>-|<br>-|||
||**Heritage assets(Note 16)**|B03|-|<br>-|<br>-|<br>-|<br>-|||
||**Investments(Note 17)**|B04|-|<br>-|<br>-|<br>-|<br>-|||
||**_Total fixed assets_**|B05|-|<br>-|<br>-|<br>-|<br>-|||
||**Current assets**|||||||||
||**Stocks(Note 18)**|B06|-|<br>-|<br>-|<br>-|<br>-|||
||**Debtors(Note 19)**|B07|-|<br>-|<br>-|<br>-|<br>-|||
||**Investments(Note 17.4)**|B08|-|<br>-|<br>-|<br>-|<br>-|||
||**Cash at bank and in hand (Note 24)**|B09|-|<br>-|<br>-|<br>-|<br>-|||
||**_Total current assets_**|B10|-|<br>-|<br>-|<br>-|<br>-|||
|||||||||||
||**Creditors: amounts falling due within**<br>**one year(Note 20)**|B11|-|<br>-|<br>-|<br>-|<br>-|||
|||||||||||
||**_Net current assets/(liabilities)_**|B12|-|<br>-|<br>-|<br>-|<br>-|||
|||||||||||
||**_Total assets less current liabilities_**|B13|-|<br>-|**-**|-|<br>-|||
|||||||||||
||**Creditors: amounts falling due after one**<br>**year(Note 20)**|B14|-|<br>-|<br>-|<br>-|<br>-|||
||**Provisions for liabilities**|B15|-|-|-|-|-|||
|||||||||||
||**_Total net assets or liabilities_**|B16|-|<br>-|<br>-|<br>-|<br>-|||
||**Funds of the Charity**|||||||||
||**Endowment funds(Note 27)**|B17|-|||-|<br>-|||
||**Restricted income funds (Note 27)**|B18||-||-|<br>-|||
||**Unrestricted funds**|B19|||-|<br>-|<br>-|||
||**Revaluation reserve**|B20||||-||||
||**_Total funds_**|B21|-|<br>-|<br>-|<br>-|<br>-|||
|||||||||||
||Signed by one or two trustees on behalf of all the<br>trustees||Signature||Print|Name|Date of<br>approval dd/<br>mm/yyyy|||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||





|**Section C                                            Notes to the accoun**|**Section C                                            Notes to the accoun**|**Section C                                            Notes to the accoun**|**Section C                                            Notes to the accoun**|**Section C                                            Notes to the accoun**|**Section C                                            Notes to the accoun**|**ts**|**ts**|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|Note 1**Basis ofpreparation**||||||||||
|||||||||||
|**_This section should be completed by all charities_**_._||||||||||
|**1.1 Basis of accounting**||||||||||
|These accounts<br>unless otherwise|have been prepared under the historical cost con<br>stated in the relevant note(s) to these accounts.|||||vention with items recognised at cost or transaction value||||
|The accounts ha|ve been prepared in accordance with:|||||||||
|•  and with*||✓|the Statement of Recommended P<br>their accounts in accordance with th<br>Republic of Ireland (FRS 102) issue|||ractice: Accounting and Reporting by Charities preparing<br>e Financial Reporting Standard applicable in the UK and<br>d on 16 July 2014||||
|•  and with*||✓|the Financial Reporting Standard a<br>(FRS 102)|||pplicable in the United Kingdom and Republic of Ireland||||
|• and with the Ch|arities Act 2011.|||||||||
|||||||||||
|The charity const<br>102.*|itutes a public benefit entity as defined by FRS||||||✓|||
|* -Tick as appropria|te|||||||||
|**1.2  Going con**|**cern**|||||||||
|**_If there are mate_**<br>**_continue as a go_**|**_rial uncertainties related to events or conditi_**<br>**_ing concern, please provide the following de_**|||||**_ons that cast significant doubt on the charity's ability to_**<br>**_tails or state "Not applicable", if appropriate:_**||||
|An explanation a<br>conclusion that th|s to those factors that support the<br>e charity is a going concern;||||**_The Charity_**<br>**_have been e_**<br>**_pandemic. T_**<br>**_is fully expe_**<br>**_and commen_**<br>**_2021._**|**_has not yet commenced financial activities as delays_**<br>**_ncountered opening a bank account due to the_**<br>**_his year has been focused on planning and publicity. It_**<br>**_cted that the Charity should expect to receive donations_**<br>**_ce making grants during the year ended 31 December_**||||
|Disclosure of any<br>going concern as|uncertainties that make the<br>sumption doubtful;|||||||||
|Where accounts<br>concern basis, pl<br>with the basis on<br>accounts and the<br>regarded as a go|are not prepared on a going<br>ease disclose this fact together<br>which the trustees prepared the<br>reason why the charity is not<br>ing concern.|||||||||
|**1.3 Change of accounting policy**||||||||||
|The accounts pre|sent a true||and fair view and the accounting poli|||cies adopted are those outlined in note 2.||||
|Yes*||✓|* -Tick as appropriate|||||||
|No*||✓||||||||
|||||||||||
|**_Please disclose_**|**_:_**|||||||||
|**_(i) the nature of_**|**_the change_**||**_in accounting policy;_**|||||||
|**_(ii) the reasons_**<br>**_provides more r_**|**_why applyi_**<br>**_eliable and_**||**_ng the new accounting policy_**<br>**_more relevant information; and_**|||||||
|**_(iii) the amount_**<br>**_current period,_**<br>**_aggregate amou_**<br>**_before those pre_**|**_of the adju_**<br>**_each prior_**<br>**_nt of the a_**<br>**_sented, 3.4_**||**_stment for each line affected in the_**<br>**_period presented and the_**<br>**_djustment relating to periods_**<br>**_4 FRS 102 SORP._**|||||||
|||||||||||
|**1.4 Changes to**|**accounting estimates**|||||||||
|No changes to ac|counting es||timates have occurred in the reportin|||g period (3.46 FRS 102 SORP).||||
|Yes*||✓|* -Tick as appropriate|||||||
|No*||✓||||||||
|||||||||||
|**_Please disclose_**|**_:_**|||||||||
|**_(i) the nature of_**|**_any chang_**||**_es;_**|||||||
|**_(ii) the effect of t_**<br>**_and liabilities fo_**|**_he change_**<br>**_r the curre_**||**_on income and expense or assets_**<br>**_nt period; and_**|||||||
|**_(iii) where practi_**<br>**_future periods._**|**_cable, the_**||**_effect of the change in one or mor_**|||**_e_**||||
|||||||||||
|**1.5 Material prio**|**r year erro**||**rs**|||||||
|No material prior|year error h||ave been identified in the reporting p|||eriod (3.47 FRS 102 SORP).||||
|Yes*||✓|* -Tick as appropriate|||||||
|No*||✓||||||||
|||||||||||
|**_Please disclose_**|**_:_**|||||||||
|**_(i) the nature of_**|**_the prior p_**||**_eriod error;_**|||||||
|**_(ii) for each prio_**<br>**_amount of the c_**<br>**_and_**|**_r period pr_**<br>**_orrection fo_**||**_esented in the accounts, the_**<br>**_r each account line item affected;_**|||||||
|**_(iii) the amount_**<br>**_earliest prior pe_**|**_of the corre_**<br>**_riod presen_**||**_ction at the beginning of the_**<br>**_ted in the accounts._**|||||||
|||||||||||





||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Previous period net income/(expenditure) as**<br>**restated**|||||**_Adjustments:_**|**Net income/(expenditure) as previously stated**|||**_Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102_**||**Fund balance as restated**|||||**_Adjustments:_**|**Fund balances as previously**<br>**stated**|||**_Reconcilation of funds per previous GAAP to funds determined under FRS 102_**||**Please provide a description of**<br>**the nature of each change in**<br>**accounting policy**|**2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING**<br>**PRACTICE**|_Please complete this note when first reporting under FRS2102.  Section 35 of FRS102, requires 3 reconciliations to be presented, if_<br>_all are applicable._|**Note 2                           Accounting policies**|
||||||||||||||||||||**£**|**Start of period**|||||||
|||||||||**£**|**End of**||||||||||**£**|**End of**<br>**period**|||||||
||||||||||||||||||||||||||||
||||||||||||||||||||||||||||
||||||||||||||||||||||||||||
||||||||||||||||||||||||||||
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|**Section C**|**Notes to the accounts**|**Notes to the accounts**|**Notes to the accounts**|**(co**|**(co**|**nt)**|**nt)**|||
|---|---|---|---|---|---|---|---|---|---|
|**Note 2                           A**|**ccounting policies**|||||||||
|**2.2 INCOME**||||||||||
|_This standard list of accountin_<br>_additional policy has been ad_|_g policies has been applied by the charity except for those ticked "No" or "N/a".  Where a differe_<br>_opted then this is detailed in the box below._|||_nt or_||||||
|**Recognition of income**|These are included in the Statement of Financial Activities(SoFA)when:|||||||||
||• the charitybecomes entitled to the resources;|||||||||
||·       it is more likelythan not that the trustees will receive the resources;and<br>•the monetarvalue can be measured with sufficient reliabilit|||||Yes<br>✓|No<br>✓|N/a<br>✓||
|**Offsetting**|y y.<br>There has been no offsetting of assets and liabilities, or income and expenses, unless require<br>permitted by the FRS 102 SORP or FRS 102.|||d or||Yes|No|N/a||
|||||||✓|✓|✓||
|**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition<br>criteria are met (5.10 to 5.12 FRS102 SORP).|||||Yes|No|N/a||
|||||||✓|✓|✓||
||In the case of performance related grants, income must only be recognised to the extent that<br>the charity has provided the specified goods or services as entitlement to the grant only occur<br>when theperformance related conditions are met(5.16 FRS 102 SORP).|||s||Yes|No|N/a||
|||||||✓|✓|✓||
|**Legacies**|Legacies are included in the SOFA when receipt is probable, that is, when there has been gra<br>of probate, the executors have established that there are sufficient assets in the estate and an<br>conditions attached to the legacy are either within the control of the charity or have been met.|||nt<br>y||Yes|No|N/a||
|||||||✓|✓|✓||
|**Government grants**|The charity has received government grants in the reporting period|||||Yes|No|N/a||
|||||||✓|✓|✓||
|**Tax reclaims on donations**<br>**and gifts**|Gift Aid receivable is included in income when there is a valid declaration from the donor.  Any<br>Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as<br>addition to the same fund as the initial donation unless the donor or the terms of the appeal<br>have specified otherwise.|||<br>an||Yes|No|N/a||
|||||||✓<br>|✓<br>|✓<br>||
|**Contractual income and**<br>**performance relatedgrants**|This is only included in the SoFA once the charity has provided the related goods or services o<br>met the performance related conditions.|||r||Yes<br>✓|No<br>✓|N/a<br>✓||
|**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be<br>exchanged) unless impractical to do so.|||||Yes|No|N/a||
|||||||✓|✓|✓||
||The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fai<br>value of those gifts at the time of their receipt and they are recognised on receipt.  In the<br>reporting period in which the stocks are distributed, they are recognised as an expense at the<br>carryingamount of the stocks at distribution.|||r<br>||Yes|No|N/a||
|||||||✓|✓|✓||
||Donated goods for resale are measured at fair value on initial recognition, which is the expect<br>proceeds from sale less the expected costs of sale, and recognised in 'Income from other<br>trading activities' with the corresponding stock recognised in the balance sheet.  On its sale th<br>value of stock is charged against 'Income from other trading activities' and the proceeds from<br>sale are also recognised as 'Income from other tradingactivities'.|||ed<br>e<br>||Yes|No|N/a||
|||||||✓|✓|✓||
||Goods donated for on-going use by the charity are recognised as tangible fixed assets and<br>includedinthe SoFAasincomingresourceswhen receivable.|||||Yes|No|N/a||
|||||||✓|✓|✓||
||Gifts in kind for use by the charity are included in the SoFA as income from donations when<br>receivable.|||||Yes|No|N/a||
|||||||✓|✓|✓||
|**Donated services and**<br>**facilities**|Donated services and facilities are included in the SOFA when received at the value of the gift<br>to the charity provided the value of the gift can be measured reliably.|||||Yes|No|N/a||
|||||||✓|✓|✓||
||Donated services and facilities that are consumed immediately are recognised as income with<br>an equivalent amount recognised as an expense under the appropriate headingin the SOFA.|||||Yes|No|N/a||
|||||||✓|✓|✓||
|**Support costs**|The charity has incurred expenditure on support costs.|||||Yes|No|N/a||
|||||||✓|✓|✓||
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the<br>trustees’ annual report.|||||Yes|No|N/a||
|||||||✓<br>|✓<br>|✓<br>||
|**Income from interest,**<br>**royalties and dividends**|This is included in the accounts when receipt is probable and the amount receivable can be<br>measured reliably.|||||Yes<br>✓<br>|No<br>✓<br>|N/a<br>✓<br>||
|**Income from membership**<br>**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations and<br>Legacies.|||||Yes<br>✓<br>Y|No<br>✓<br>N|N/a<br>✓<br>N/||
||Membership subscriptions which gives a member the right to buy services or other benefits ar<br>recognised as income earned from the provision of goods and services as income from<br>charitable activities.|||e||es<br>✓|o<br>✓|a<br>✓||
|**Settlement of insurance**<br>**claims**|Insurance claims are only included in the SoFA when the general income recognition criteria a<br>met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.|||re||Yes|No|N/a||
|||||||✓|✓|✓||
|**Investment gains and**<br>**losses**|This includes any realised or unrealised gains or losses on the sale of investments and any<br>gain or loss resulting from revaluing investments to market value at the end of the year.|||||Yes|No|N/a||
|||||||✓|✓|✓||
|**2.3 EXPENDITURE A**|**ND LIABILITIES**|||||||||
|**Liability recognition**|Liabilities are recognised where it is more likely than not that there is a legal or constructive<br>obligation committing the charity to pay out resources and the amount of the obligation can be<br>measured with reasonable certainty.|||||Yes|No|N/a||
|||||||✓<br>|✓<br>|✓<br>||
|**Governance  and support**<br>**costs**|Support costs have been allocated between governance costs and other support.  Governanc<br>costs comprise all costs involving public accountability of the charity and its compliance with<br>regulation and good practice.|||e||Yes<br>✓|No<br>✓|N/a<br>✓||
||Support costs include central functions and have been allocated to activity cost categories on<br>basis consistent with the use of resources, eg allocating property costs by floor areas, or per<br>capita, staff costs by the time spent and other costs by their usage.|||a||Yes|No|N/a||
|||||||✓<br>|✓<br>|✓<br>||
|**Grants with performance**<br>**conditions**|Where the charity gives a grant with conditions for its payment being a specific level of service<br>or output to be provided, such grants are only recognised in the SoFA once the recipient of the<br>grant has provided the specified service or output.|||<br>||Yes<br>✓|No<br>✓|N/a<br>✓||
|**Grants payable without**<br>**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to<br>realistically avoid the commitment, a liability for the full funding obligation must be recognised.|||||Yes|No|N/a||
|||||||✓|✓|✓||
|**Redundancy cost**|The charity made no redundancy payments during the reporting period.|||||Yes|No|N/a||
|||||||✓|✓|✓||
|**Deferred income**|No material item of deferred income has been included in the accounts.|||||Yes|No|N/a||
|||||||✓<br>|✓<br>|✓<br>||
|**Creditors**|The charity has creditors which are measured at settlement amounts less any trade discounts|||||Yes<br>✓|No<br>✓|N/a<br>✓||
|**Provisions for liabilities**|A liability is measured on recognition at its historical cost and then subsequently measured at<br>the best estimate of the amount required to settle the obligation at the reporting date|||||Yes|No|N/a||
|||||||✓|✓|✓||
|**Basic financial instruments**|The charity accounts for basic financial instruments on initial recognition as per paragraph 11.<br>FRS102 SORP.  Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102<br>SORP.|||7||Yes|No|N/a||
|||||||✓|✓|✓||
|**2.4 ASSETS**||||||||||
|**Tangible fixed assets for**<br>**use by charity**|These are capitalised if they can be used for more than one year, and cost at least|||||||||
||They are valued at cost.|||||Yes|No|N/a||
|||||||✓|✓|✓||
||The depreciation rates and methods used are disclosed in note 9.2.|||||||||
|**Intangible fixed assets**|The charity has intangible fixed assets, that is, non-monetary assets that do not have physical<br>substance but are identifiable and are controlled by the charity through custody or legal rights.<br>The amortisation rates and methods used are disclosed in note 9.5|||<br>||Yes|No|N/a||
|||||||✓<br>|✓<br>N|✓<br>N/||
||They are valued at cost.|||||Yes<br>✓|o<br>✓|a<br>✓||
|**Heritage assets**|The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,<br>technological, geophysical or environmental qualities that are held  and maintained principally<br>for their contribution to knowledge and culture.  The depreciation rates and methods used as<br>disclosed in note 9.6.1.4.|||||Yes|No|N/a||
|||||||✓|✓|✓||
|||||||Yes|No|N/a||
||They are valued at cost.|||||✓|✓|✓||
|**Investments**|Fixed asset investments in quoted shares, traded bonds and similar investments are valued at<br>initially at cost  and subsequently at fair value (their market value) at the year end.  The same<br>treatment is applied to unlisted investments unless fair value cannot be measured reliably in<br>which case it is measured at cost less impairment.|||||Yes|No|N/a||
|||||||✓|✓|✓||
||Investments held for resale or pending their sale and cash and cash equivalents with a maturit<br>date of less than 1 year are treated as current asset investments|||y||Yes|No|N/a||
|||||||✓|✓|✓||
|**Stocks and work in**<br>**progress**|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net re<br>value.|||alisable||Yes|No|N/a||
|||||||✓<br>Y|✓<br>|✓<br>||
||Goods or services provided as part of a charitable activity are measured at net realisable valu<br>the service potential provided by items of stock.|||e based on||<br>es<br>✓|No<br>✓|N/a<br>✓||
||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contr|||act.||Yes|No|N/a||
|||||||✓|✓|✓||
|**Debtors**|Debtors (including trade debtors and loans receivable) are measured on initial recognition at s<br>amount after any trade discounts or amount advanced by the charity.  Subsequently, they are<br>at the cash or other consideration expected to be received.|||ettlement<br>measured||Yes|No|N/a||
|||||||<br>✓|✓|✓||
|**Current asset investments**|The charity has has investments which it holds for resale or pending their sale and cash and c<br>equivalents with a maturity date less than one year. These include cash on deposit and cash e<br>with a maturity date of less than one year held for investment purposes rather than to meet sh<br>cash commitments as they fall due.|||ash<br>quivalents<br>ort term||<br>Yes|No|N/a||
|||||||<br>✓|✓|✓||
|||||||Yes|No|N/a||
||They are valued at fair value except where they qualify as basic financial instruments.|||||✓|✓|✓||
|||||||||||
|**POLICIES ADOPTED**<br>**ADDITIONAL TO OR**<br>**DIFFERENT FROM**<br>**THOSE ABOVE**||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||





||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||**Section C**|**Notes to the accounts                                                        (cont)**|||||||||
||||||||||||
||**Note 3**|**Analysis of income**|||||||||
|||**Analysis**|**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total funds**|**Prioryear**||||
|||||||**£**|**£**||||
||**Donations and**<br>**legacies:**|<br>Donations andgifts|-|<br>-|<br>-|<br>-|<br>-||||
|||Gift Aid|-|<br>-|<br>-|<br>-|<br>-||||
|||Legacies|-|<br>-|<br>-|<br>-|<br>-||||
|||General grants provided by government/other<br>charities|-|<br>-|<br>-|<br>-|<br>-||||
|||Membership subscriptions and sponsorships<br>which are in substance donations|-|<br>-|<br>-|<br>-|||||
|||Donatedgoods, facilities and  services|-|-|-|-|-||||
|||Other|-|-|-|-|||||
|||**Total**|<br>-|<br>-|<br>-|-|-||||
||||||||||||
||**Charitable**<br>**activities:**||-|-|-|-|-||||
||||-|<br>-|<br>-|<br>-|<br>-||||
||||-|<br>-|<br>-|<br>-|<br>-||||
|||Other|-|<br>-|<br>-|<br>-|<br>-||||
|||**Total**|<br>-|<br>-|<br>-|-|-||||
||||||||||||
||**Other trading**<br>**activities:**||-|<br>-|<br>-|<br>-|<br>-||||
||||-|<br>-|<br>-|<br>-|<br>-||||
||||-|<br>-|<br>-|<br>-|<br>-||||
|||Other|-|<br>-|<br>-|<br>-|<br>-||||
|||**Total**|<br>-|<br>-|<br>-|<br>-|<br>-||||
||||||||||||
||**Income from**<br>**investments:**|Interest income|-|<br>-|<br>-|<br>-|<br>-||||
|||Dividend income|-|<br>-|<br>-|<br>-|<br>-||||
|||Rental and leasingincome|-|<br>-|<br>-|<br>-|<br>-||||
|||Other|-|<br>-|<br>-|<br>-|<br>-||||
|||**Total**|<br>-|<br>-|<br>-|<br>-|<br>-||||
||||||||||||
||**Separate**<br>**material item**<br>**of income:**||-|<br>-|<br>-|<br>-|<br>-||||
||||-|<br>-|<br>-|<br>-|<br>-||||
||||-|<br>-|<br>-|<br>-|<br>-||||
||||-|<br>-|<br>-|<br>-|<br>-||||
|||**Total**|<br>-|<br>-|<br>-|<br>-|<br>-||||
||||||||||||
||**Other:**|Conversion of endowment funds into income|-|<br>-|<br>-|<br>-|<br>-||||
|||Gain on disposal of a tangible fixed asset held for<br>charity's own use|-|-|-|-|-||||
|||Gain on disposal of a programme related<br>investment|-|<br>-|<br>-|<br>-|<br>-||||
|||Royalties from the exploitation of intellectual<br>property rights|-|-|-|-|-||||
|||Other|-|<br>-|<br>-|<br>-|<br>-||||
|||**Total**|<br>-|<br>-|<br>-|<br>-|<br>-||||
||||||||||||
||**TOTAL INCOME**||-|<br>-|<br>-|<br>-|<br>-||||
||||||||||||
||**Other information:**||||||||||
||||||||||||
||**All income in the prior year was unrestricted except for: (please**<br>**provide description and amounts)**||||||||||
||||||||||||
||**Where any endowment fund is converted into income in the**<br>**reporting period, please give the reason for the conversion.**||||||||||
||||||||||||
||**Where any endowment fund is converted into income in the prior**<br>**period, please give the reason for the conversion.**||||||||||
||||||||||||
||**Within the income items above the following items are material:**<br>**(please disclose the nature, amount and any prior year amounts)**||||||||||
||||||||||||






**----- Start of picture text -----**<br>
charit greco Other Other<br>y<br> has directl<br>y<br>Government grant 3 Government grant 2 Government grant 1 Government grant 3 Government grant 2 Government grant 1<br>nised in income.<br> benefited. yNote 4                           Anal<br>government assistance from which the  Please give details of other forms of  attaching to grants that have been  conditions and other contingencies  Please provide details of any unfulfilled<br>sis of recei<br>p<br>ts of<br>g<br>overnment<br>This  g<br>y<br>ear This year<br>rants<br>Descri Descri<br>p p<br>tion tion<br>Section C                                            Notes to the accounts<br>(<br>cont<br>)<br>Last<br>y Total Total<br>ear Last year<br>£ Last  £ This<br>y y<br>ear ear<br>-    -    -    -    -    -    -    -    -    -<br>**----- End of picture text -----**<br>




|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Please give details of other forms of other**<br>**donated goods and services not**<br>**recognised in the accounts, eg**<br>**contribution of unpaid volunteers.**||**Please provide details of any unfulfilled**<br>**conditions and other contingencies**<br>**attaching to resources from donated**<br>**goods and services not recognised in**<br>**income.**||**Please provide details of the accounting**<br>**policy for the recognition and valuation of**<br>**donated goods, facilities and services.**||||**Other**|**Use of property**|**Seconded staff**|||**Note 5                           Donatedgoods, facilities and services**||**Section C                                            Notes to the accounts                                                        (cont)**||
|||||||**Thisyear**||||||||||||
|||||||**Lastyear**||-|-|-|-|**£**|**Thisyear**|||||
|||||||||<br>-|<br>-|<br>-|<br>-|**£**|**Lastyear**|||||
|||||||||||||||||||
|||||||||||||||||||
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Section C                                            Notes to the accounts                                                (cont)**||||||||||
|||||||||||
|**Note 6                           Analysis of expenditure**||||||||||
|||**This year**|||||**Last year**|||
|**Analysis**||**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**|**Total funds**|**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Endowment**<br>**funds**|**Total funds**|
|**Expenditure on raising funds:**|||||**£**||||**£**|
|Incurred seeking donations||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Incurred seeking legacies||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Incurred seeking grants||-|-|-|-||||-|
|Operating membership schemes and<br>social lotteries||-|<br>-|<br>-|<br>-||||-|
|Staging fundraising events||-|<br>-|<br>-|<br>-||||-|
|Fudraising agents||-|-|-|-||||-|
|Operating charity shops||-|<br>-|<br>-|<br>-||||-|
|Operating a trading company undertaking<br>non-charitable trading activity||-|<br>-|<br>-|<br>-||||-|
|Advertising, marketing, direct mail and<br>publicity||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Start up costs incurred in generating new<br>source of future income||-|-|-|-|-|-|-|-|
|Database development costs||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Other trading activities||-|<br>-|<br>-|<br>-||||-|
|Investment management costs:||-|<br>-|<br>-|<br>-||||-|
|Portfolio management costs||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Cost of obtaining investment advice||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Investment administration costs||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Intellectual property licencing costs||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Rent collection, property repairs and<br>maintenance charges||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|**Total expenditure on raising funds**||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||||||||||
|**Expenditure on charitable activities:**||||||||||
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|**Total expenditure on charitable**<br>**activities**||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||||||||||
|**Separate material item of expense**||||||||||
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|**Total**||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||||||||||
|**Other**||||||||||
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|**Total other expenditure**||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|**TOTAL EXPENDITURE**||-|<br>-|<br>-|-|-|<br>-|<br>-|-|
|||||||||||
|||||||||||
|**Other information:**||||||||||
|||||||||||
|**Analysis of expenditure on charitable activities**||||||||||
|||**Thisyear**|||||**Lastyear**|||
|**Activity or programme**||**Activities**<br>**undertaken**<br>**directly**|**Grant**<br>**funding of**<br>**activities**|**Support Costs**|**Total this**<br>**year**|**Activities**<br>**undertaken**<br>**directly**|**Grant**<br>**funding of**<br>**activities**|**Support**<br>**Costs**|**Total last**<br>**year**|
|||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**|
|Activity1||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Activity2||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|Other||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|**Total**||-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|
|||||||||||
|||||||||||
|||||||||||






**----- Start of picture text -----**<br>
Total extrordinary items Extraordinary item 4 Extraordinary item 3 Extraordinary item 2 Extraordinary item 1 Note 7                   Extraordinar<br>y<br> items<br>Descri<br>p<br>tion<br>Please explain the nature of each extraordinary item occurring in the period.<br>£ This<br>y<br>- -      - -      -      -      ear<br>Section C                                            Notes to the accounts                                                        (cont)<br>£ Last<br>y<br>- -    - -    -    -    ear<br>**----- End of picture text -----**<br>




|||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||**Description/name of party**||**_8.2   Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of_**<br>**_goods or services, please discose details of any balances outstanding between any participating members._**||||||||**Description/name of party**||||**_8.1   Please complete this note if the charity has agreed to administer the funds of another entity as its agent.  Note: If a charity is acting_**<br>**_as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet._**||**Note 8                   Funds received as agent**|**Section C                                            Notes to the accounts**||
||||||||||||||**Total**|||||||||||||||
||||||||||||||||||||**Related party**<br>**(Yes or No)**|||||||||
||||||||||||||<br>-|-|-|-|-|-|**£**|**Thisyear**|**Amount received**|||||||
||||||||||||||-|-|-|-|<br>-|-|**£**|**Lastyear**||||||||
||**Total**||||||||||||-|-|-|-|<br>-|-|**£**|**Thisyear**|**Amountpaid out**|||||||
||||||||||||||-|-|-|-|<br>-|-|**£**|**Lastyear**||||||||
||<br>-|-|-|-|-|-|**£**|**Thisyear**|**Balance held atperiod end**||||-|-|-|-|<br>-|-|**£**|**Thisyear**|**Balance held atperiod end**|||||||
||<br>-|<br>-|<br>-|<br>-|<br>-|<br>-|**£**|**Lastyear**|||||-|-|-|-|<br>-|-|**£**|**Lastyear**||||||||
|||||||||||||||||||||||||||||






**----- Start of picture text -----**<br>
T<br>Total Other otal Other<br>(<br>Governance Last year Governance This year<br>exam<br>p<br>apportionment.<br>(examples) )les<br>Support cost  Support cost<br>Raisin<br>£ £ g<br>categories and has support costs.<br>Raising funds  funds<br>Note 9                           Support Costs<br>-      -      -      -      -      -      -      -      -      -      -      -<br>any estimation techniques used to calculate their  £ £<br>Activit<br>y<br>for the apportionment of costs between activities and  Please provide details of the accounting policy adopted  Activity 1  1<br>-      -      -      -      -      -      -      -      -      -      -      -<br>£ £<br>Activit<br>y<br>Activity 2  2<br>-      -      -      -      -      -      -      -      -      -      -      -<br>Please complete this note if the charity has analysed its expenses using activity<br>£ £<br>Activit<br>y<br>Activity 3  3<br>Section C                                            Notes to the accounts<br>-      -      -      -      -      -      -      -      -      -      -      -<br>£ £<br>Grand total Grand total<br>-    -    -    -    -    -    -    -    -    -    -    -<br>()Describe method Basis of allocation ()Describe method Basis of allocation<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
independent examiner Tax advisory fees Independent examiner’s fees enter '0' in the appropriate box(es). 10.1 Fees for examination of the accounts Note 10                           Details of certain items of ex<br>p<br>Assurance services other than audit or independent examination<br>enditure<br>Other fees (for example: financial advice, consultancy, accountancy services) paid to the  and other services provided by your independent examiner.  If nothing was paid please  Please provide details of the amount paid for any statutory external scrutiny of accounts  Section C                                            Notes to the accounts<br>£ This<br>y<br>ear<br>-      -      -      -<br>£ Last<br>y<br>ear<br>-    -    -    -<br>**----- End of picture text -----**<br>




|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Section C                                            Note**||**s to the accounts**|**(cont)**|||||||
|||||||||||
|**Note 11                           Paid employees**||||||||||
|**_Please complete this note if the charity has_**||**_any employees._**||||||||
|||||||||||
|**11.1 Staff Costs**||||||||||
||||**Thisyear**|**Lastyear**||||||
||||**£**|**£**||||||
|**Salaries and wages**|||-|<br>-||||||
|**Social security costs**|||-|<br>-||||||
|**Pension costs (defined contribution scheme**||**)**||||||||
|**Other employee benefits**|||-|<br>-||||||
|||**Total staff costs**|<br>-|<br>-||||||
|**Thisyear:**||||||||||
|**Please provide details of expenditure on sta**<br>**whose contracts are with and arepaid by a**||**ff working for the charity**<br>**relatedparty**||||||||
|**Lastyear:**||||||||||
|**Please provide details of expenditure on sta**<br>**whose contracts are with and arepaid by a**||**ff working for the charity**<br>**relatedparty**||||||||
|||||||||||
|**_Please give details of the number of employ_**<br>**_fell within each band of £10,000 from £60,00_**<br>**_box provided._**||**_ees whose total employee b_**<br>**_0 upwards.  If there are no s_**|**_enefits (excluding employer pension costs)_**<br>**_uch transactions, please enter 'true' in the_**|||||||
|**No employees received employee benefits (**<br>**pension costs) for the reporting period of m**||**excluding employer**<br>**ore than £60,000**||||||||
|||||||||||
|**Band**|||**Number of employees**|||||||
||||**Thisyear**|**Lastyear**||||||
|**£60,000 to £69,999**|||-|<br>-||||||
|**£70,000 to £79,999**|||-|<br>-||||||
|**£80,000 to £89,999**|||-|<br>-||||||
|**£90,000 to £99,999**|||-|<br>-||||||
|**£100,000 to £109,999**|||-|<br>-||||||
|||||||||||
|||||||||||
||||**Thisyear**|**Lastyear**||||||
||||**£**|**£**||||||
|**Please provide the total amount paid to key**<br>**(includes trustees and senior management)**<br>**charity.  For specific amounts paid to truste**||**management personnel**<br>**for their services to the**<br>**es, see Note 28.**|-|<br>-||||||
|||||||||||
|||||||||||
|**11.2 Average head count in the year**|||**Thisyear**|**Lastyear**||||||
||||**Number**|**Number**||||||
|**The parts of the charity in which the**<br>**employees work**||**Fundraising**|-|<br>-||||||
|||**Charitable Activities**|-|<br>-||||||
|||**Governance**|-|<br>-||||||
|||**Other**|-|<br>-||||||
|||**Total**|<br>-|<br>-||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|**11.3 Ex-gratiapayments to employees and o**||**thers(excluding trustees)**||||||||
|**_Please complete if an ex-gratiapayment is_**||**_made._**||||||||
|||||||||||
|**Please explain the nature of the payment**||**This year**||||||||
|||**Last year**||||||||
|||||||||||
|||||||||||
|**Please state the legal authority or reason**<br>**for making the payment**||**This year**||||||||
|||**Last year**||||||||
|||||||||||
|||||||||||
||||**Thisyear**|**Lastyear**||||||
||||**£**|**£**||||||
|**Please state the amount of the payment (or**<br>**right to an asset)**||**value of any waiver of a**|-|<br>-||||||
|||||||||||
|**11.4 Redundancy payments**||||||||||
|**_Please complete if any redundancy or termi_**||**_nationpayment is made in t_**|**_heperiod._**|||||||
|||||||||||
||||**Thisyear**|**Lastyear**||||||
||||**£**|**£**||||||
|**Total amount of payment**|||-|<br>-||||||
|||||||||||
|**The nature of the payment (cash, asset**<br>**etc.)**||||||||||
|||||||||||
||||**Thisyear**|**Lastyear**||||||
||||**£**|**£**||||||
|**The extent of redundancy funding at the bal**||**ance sheet date**|-|<br>-||||||
|||||||||||
|**Please state the accounting policy for any r**<br>**payments**||**edundancy or termination**||||||||





|||||||||
|---|---|---|---|---|---|---|---|
||**Section C                                            Notes to the accounts                                                        (cont)**|||||||
|||||||||
||**Note 12                       Defined contribution pension scheme or defined benefit scheme accounted for as a defined**<br>**contribution scheme.**|||||||
|||||||||
||**_12.1   Please complete this note if a defined contributionpension scheme is operated._**|||||||
|||||||||
|||||**Thisyear**|**Lastyear**|||
|||||**£**|**£**|||
||**Amount of contributions recognised in the SOFA as an expense**|||-|<br>-|||
|||||||||
||**Please explain the basis for allocating the liability and expense of**<br>**defined contribution pension scheme between activities and between**<br>**restricted and unrestricted funds.**|||||||
|||||||||
||**_12.2  Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain_**<br>**_its share of the underlying assets and liabilities._**|||||||
|||||||||
||**Please confirm that although the scheme is**<br>**accounted for as a defined contribution**<br>**plan, it is a defined benefit plan.**|||||||
||**Please provide such information as is**<br>**available about the plan's surplus or deficit**<br>**and the implications, if any, for the**<br>**reporting charity for this year and last year,**<br>**if different**|||||||
|||||||||
||**_12.3  Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is_**<br>**_accounted for as a defined contribution plan._**|||||||
|||||||||
||**Describe the extent to which the charity**<br>**can be liable to the plan for other entities'**<br>**obligations under the terms and conditions**<br>**of the multi-employer plan.  If this is**<br>**different for last year, provide details**|||||||
||**Provide an explanation of how any liability**<br>**arising from an agreement with a multi-**<br>**employer plan to fund a deficit has been**<br>**determined.  If this is different for last year,**<br>**provide details**|||||||
|||||||||
|||||||||





|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|||
|---|---|---|---|---|---|---|---|
|||||||||
|**Note 13                           Grantmaking**||||||||
|**_Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable_**<br>**_activities undertaken._**||||||||
|**Thisyear:**||||||||
|**13.1 Analysis of grants paid (included in cost of charitable activities)**||||||||
|**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**|||
|||||**£**|**£**|||
|Activity or project 1||-|<br>-|<br>-|-|||
|Activityorproject 2||-|<br>-|<br>-|-|||
|Activityorproject 3||-|<br>-|<br>-|-|||
|Activity orproject4||-|-|-|-|||
|**_Total_**||**-**|<br>**-**|<br>**-**|<br>**-**|||
|||||||||
|**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**|||||||
|||||||||
|**13.2 Grants made to institutions**||||||||
|**_My charity has made grants to particular institutions that are material in the context of_**<br>**_its grantmaking.  Details of the institution supported, purpose of the grant and total_**<br>**_paid to each institution is available on the charity's web site._**||||<br>**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|||
|||||**_No_**|**_Provide details_**<br>**_below_**|||
|||||||||
|**Names of institution**|||**Purpose**||**Total amount of**<br>**grants paid £**|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|**_Total grants to institutions in reporting period_**|||||**-**|||
|**_Other unanalysed grants_**|||||-|||
|**_TOTAL GRANTS PAID_**|||||-|||
|||||||||
|**Lastyear:**||||||||
|**13.3 Analysis ofgrantspaid(included in cost of charitable activities)**||||||||
|**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**|||
|||||**£**|**£**|||
|Activity or project 1||-|<br>-|<br>-|**-**|||
|Activityorproject 2||-|<br>-|<br>-|**-**|||
|Activityorproject 3||-|<br>-|<br>-|**-**|||
|Activity orproject4||-|<br>-|<br>-|**-**|||
|**_Total_**||**-**|<br>**-**|<br>**-**|<br>**-**|||
|||||||||
|**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**|||||||
|||||||||
|||||||||
|**13.4 Grants made to institutions**||||||||
|**_My charity has made grants to particular institutions that are material in the context of_**<br>**_its grantmaking.  Details of the institution supported, purpose of the grant and total_**<br>**_paid to each institution is available on the charity's web site._**||||<br>**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|||
|||||**_No_**|**_Provide details_**<br>**_below_**|||
|||||||||
|**Names of institution**|||**Purpose**||**Total amount of**<br>**grantspaid £**|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|**_Total grants to institutions in reporting period_**|||||**-**|||
|**_Other unanalysedgrants_**|||||-|||
|**_TOTAL GRANTS PAID_**|||||-|||



|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|||
|---|---|---|---|---|---|---|---|
|||||||||
|**Note 13                           Grantmaking**||||||||
|**_Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable_**<br>**_activities undertaken._**||||||||
|**Thisyear:**||||||||
|**13.1 Analysis of grants paid (included in cost of charitable activities)**||||||||
|**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**|||
|||||**£**|**£**|||
|Activity or project 1||-|<br>-|<br>-|-|||
|Activityorproject 2||-|<br>-|<br>-|-|||
|Activityorproject 3||-|<br>-|<br>-|-|||
|Activity orproject4||-|-|-|-|||
|**_Total_**||**-**|<br>**-**|<br>**-**|<br>**-**|||
|||||||||
|**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**|||||||
|||||||||
|**13.2 Grants made to institutions**||||||||
|**_My charity has made grants to particular institutions that are material in the context of_**<br>**_its grantmaking.  Details of the institution supported, purpose of the grant and total_**<br>**_paid to each institution is available on the charity's web site._**||||<br>**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|||
|||||**_No_**|**_Provide details_**<br>**_below_**|||
|||||||||
|**Names of institution**|||**Purpose**||**Total amount of**<br>**grants paid £**|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|**_Total grants to institutions in reporting period_**|||||**-**|||
|**_Other unanalysed grants_**|||||-|||
|**_TOTAL GRANTS PAID_**|||||-|||
|||||||||
|**Lastyear:**||||||||
|**13.3 Analysis ofgrantspaid(included in cost of charitable activities)**||||||||
|**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**|||
|||||**£**|**£**|||
|Activity or project 1||-|<br>-|<br>-|**-**|||
|Activityorproject 2||-|<br>-|<br>-|**-**|||
|Activityorproject 3||-|<br>-|<br>-|**-**|||
|Activity orproject4||-|<br>-|<br>-|**-**|||
|**_Total_**||**-**|<br>**-**|<br>**-**|<br>**-**|||
|||||||||
|**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**|||||||
|||||||||
|||||||||
|**13.4 Grants made to institutions**||||||||
|**_My charity has made grants to particular institutions that are material in the context of_**<br>**_its grantmaking.  Details of the institution supported, purpose of the grant and total_**<br>**_paid to each institution is available on the charity's web site._**||||<br>**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|||
|||||**_No_**|**_Provide details_**<br>**_below_**|||
|||||||||
|**Names of institution**|||**Purpose**||**Total amount of**<br>**grantspaid £**|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|**_Total grants to institutions in reporting period_**|||||**-**|||
|**_Other unanalysedgrants_**|||||-|||
|**_TOTAL GRANTS PAID_**|||||-|||



|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|**Section C                                            Notes to the accounts                                                        (cont)**|||
|---|---|---|---|---|---|---|---|
|||||||||
|**Note 13                           Grantmaking**||||||||
|**_Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable_**<br>**_activities undertaken._**||||||||
|**Thisyear:**||||||||
|**13.1 Analysis of grants paid (included in cost of charitable activities)**||||||||
|**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**|||
|||||**£**|**£**|||
|Activity or project 1||-|<br>-|<br>-|-|||
|Activityorproject 2||-|<br>-|<br>-|-|||
|Activityorproject 3||-|<br>-|<br>-|-|||
|Activity orproject4||-|-|-|-|||
|**_Total_**||**-**|<br>**-**|<br>**-**|<br>**-**|||
|||||||||
|**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**|||||||
|||||||||
|**13.2 Grants made to institutions**||||||||
|**_My charity has made grants to particular institutions that are material in the context of_**<br>**_its grantmaking.  Details of the institution supported, purpose of the grant and total_**<br>**_paid to each institution is available on the charity's web site._**||||<br>**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|||
|||||**_No_**|**_Provide details_**<br>**_below_**|||
|||||||||
|**Names of institution**|||**Purpose**||**Total amount of**<br>**grants paid £**|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|**_Total grants to institutions in reporting period_**|||||**-**|||
|**_Other unanalysed grants_**|||||-|||
|**_TOTAL GRANTS PAID_**|||||-|||
|||||||||
|**Lastyear:**||||||||
|**13.3 Analysis ofgrantspaid(included in cost of charitable activities)**||||||||
|**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**|||
|||||**£**|**£**|||
|Activity or project 1||-|<br>-|<br>-|**-**|||
|Activityorproject 2||-|<br>-|<br>-|**-**|||
|Activityorproject 3||-|<br>-|<br>-|**-**|||
|Activity orproject4||-|<br>-|<br>-|**-**|||
|**_Total_**||**-**|<br>**-**|<br>**-**|<br>**-**|||
|||||||||
|**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**|||||||
|||||||||
|||||||||
|**13.4 Grants made to institutions**||||||||
|**_My charity has made grants to particular institutions that are material in the context of_**<br>**_its grantmaking.  Details of the institution supported, purpose of the grant and total_**<br>**_paid to each institution is available on the charity's web site._**||||<br>**_Yes_**|**_Please provide_**<br>**_details of charity's_**<br>**_URL._**|||
|||||**_No_**|**_Provide details_**<br>**_below_**|||
|||||||||
|**Names of institution**|||**Purpose**||**Total amount of**<br>**grantspaid £**|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
||||||-|||
|**_Total grants to institutions in reporting period_**|||||**-**|||
|**_Other unanalysedgrants_**|||||-|||
|**_TOTAL GRANTS PAID_**|||||-|||





|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**|**(cont)**||||
|---|---|---|---|---|---|---|
||||||||
|**Note 14                           Tangible fixed assets**|||||||
|**_Please complete this note if the charity has any tangible fixed assets_**|||||||
|**14.1 Cost or valuation**|||||||
||**Freehold land &**<br>**buildings**|**Other land &**<br>**buildings**|**Plant,**<br>**machinery and**<br>**motor vehicles**|**Fixtures, fittings and**<br>**equipment**|<br>**Total**||
||**£**|**£**|**£**|**£**|**£**||
|At the beginningof theyear|-|<br>-|<br>-|<br>-|<br>-||
|Additions|-|<br>-|<br>-|<br>-|<br>-||
|Revaluations|-|<br>-|<br>-|<br>-|<br>-||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||
|Transfers *|-|<br>-|<br>-|<br>-|<br>-||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||
|**14.2 Depreciation and impairments**|||||||
|****Basis**|SL or RB (Straight<br>Line or Reducing<br>Balance)|SL or RB|SL or RB|SL or RB|SL or RB||
|**** Rate**|||||||
||||||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||
|Depreciation|-|<br>-|<br>-|<br>-|<br>-||
|Impairment|-|<br>-|<br>-|<br>-|<br>-||
|Transfers*|-|<br>-|<br>-|<br>-|<br>-||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||
||||||||
|**14.3 Net book value**|||||||
|Net book value at the beginning of the year|-|<br>-|<br>-|<br>-|<br>-||
|Net book value at the end of the year|-|<br>-|<br>-|<br>-|<br>-||
||||||||
|**14.4  Impairment**|||||||
|**_This year:  Please provide a description of the even_**<br>**_recognition or reversal of an impairment loss._**|**_ts and circumstances that led to the_**||||||
||||||||
|**_Last year:  Please provide a description of the even_**<br>**_recognition or reversal of an impairment loss._**|**_ts and circumstances that led to the_**||||||
||||||||
|**14.5  Revaluation**|||||||
|**_If an accounting policy of revaluation is adopted, pleaseprovide:_**||||**Thisyear**|**Lastyear**||
|**_the effective date of the revaluation_**|||||||
|**_the name of independent valuer, if applicable_**|||||||
|**_the methods applied and significant assumptions_**|||||||
|**_the carrying amount that would have been recognised had the assets been carried_**<br>**_under the cost model._**||||-|<br>-||
||||||||
|**14.6  Other disclosures**|||||||
|||||**Thisyear**|**Lastyear**||
|||||**£**|**£**||
|**_(i)   Please state the amount of borrowing costs, if any, capitalised in the construction o_**<br>**_assets and the capitalisation rate used._**|||**_f tangible fixed_**|-|<br>-||
|**_(ii)   Please provide the amount of contractual commitments for the acquisition of tangible fixed_**<br>**_assets._**||||-|<br>-||
|**_(iii)   Details of the existence and carrying amounts of property, plant and equipment to_**<br>**_which the charity has restricted title or that are pledged as security for liabilities._**|||||||
||||||||
|_*  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_<br>_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._|||||||



|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**|**(cont)**||||
|---|---|---|---|---|---|---|
||||||||
|**Note 14                           Tangible fixed assets**|||||||
|**_Please complete this note if the charity has any tangible fixed assets_**|||||||
|**14.1 Cost or valuation**|||||||
||**Freehold land &**<br>**buildings**|**Other land &**<br>**buildings**|**Plant,**<br>**machinery and**<br>**motor vehicles**|**Fixtures, fittings and**<br>**equipment**|<br>**Total**||
||**£**|**£**|**£**|**£**|**£**||
|At the beginningof theyear|-|<br>-|<br>-|<br>-|<br>-||
|Additions|-|<br>-|<br>-|<br>-|<br>-||
|Revaluations|-|<br>-|<br>-|<br>-|<br>-||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||
|Transfers *|-|<br>-|<br>-|<br>-|<br>-||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||
|**14.2 Depreciation and impairments**|||||||
|****Basis**|SL or RB (Straight<br>Line or Reducing<br>Balance)|SL or RB|SL or RB|SL or RB|SL or RB||
|**** Rate**|||||||
||||||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||
|Depreciation|-|<br>-|<br>-|<br>-|<br>-||
|Impairment|-|<br>-|<br>-|<br>-|<br>-||
|Transfers*|-|<br>-|<br>-|<br>-|<br>-||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||
||||||||
|**14.3 Net book value**|||||||
|Net book value at the beginning of the year|-|<br>-|<br>-|<br>-|<br>-||
|Net book value at the end of the year|-|<br>-|<br>-|<br>-|<br>-||
||||||||
|**14.4  Impairment**|||||||
|**_This year:  Please provide a description of the even_**<br>**_recognition or reversal of an impairment loss._**|**_ts and circumstances that led to the_**||||||
||||||||
|**_Last year:  Please provide a description of the even_**<br>**_recognition or reversal of an impairment loss._**|**_ts and circumstances that led to the_**||||||
||||||||
|**14.5  Revaluation**|||||||
|**_If an accounting policy of revaluation is adopted, pleaseprovide:_**||||**Thisyear**|**Lastyear**||
|**_the effective date of the revaluation_**|||||||
|**_the name of independent valuer, if applicable_**|||||||
|**_the methods applied and significant assumptions_**|||||||
|**_the carrying amount that would have been recognised had the assets been carried_**<br>**_under the cost model._**||||-|<br>-||
||||||||
|**14.6  Other disclosures**|||||||
|||||**Thisyear**|**Lastyear**||
|||||**£**|**£**||
|**_(i)   Please state the amount of borrowing costs, if any, capitalised in the construction o_**<br>**_assets and the capitalisation rate used._**|||**_f tangible fixed_**|-|<br>-||
|**_(ii)   Please provide the amount of contractual commitments for the acquisition of tangible fixed_**<br>**_assets._**||||-|<br>-||
|**_(iii)   Details of the existence and carrying amounts of property, plant and equipment to_**<br>**_which the charity has restricted title or that are pledged as security for liabilities._**|||||||
||||||||
|_*  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_<br>_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._|||||||





|||||||||
|---|---|---|---|---|---|---|---|
|**Section C                                            Notes to t**||**he accounts**|||**(cont)**|||
|||||||||
|**Note 15                          Intangible assets**||||||||
|**_Please complete this note if the ch_**|**_arity has any in_**|**_tangible assets_**||||||
|**15.1 Cost or valuation**||||||||
||**Research &**<br>**development**|**Patents and**<br>**trademarks**|**Other**|**Total**||||
||**£**|**£**|**£**|**£**||||
|At beginning of the year|-|<br>-|<br>-|<br>-||||
|Additions|-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-||||
|Revaluations|-|<br>-|<br>-|<br>-||||
|Transfers *|-|<br>-|<br>-|<br>-||||
|At end of the year|-|<br>-|<br>-|<br>-||||
|**15.2 Amortisation and impairment**|**s**|||||||
|****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line<br>("SL") or<br>Reducing<br>Balance ("RB")|||
|**** Rate**||||||||
|||||||||
|At beginning of the year|-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-||||
|Amortisation|-|<br>-|<br>-|<br>-||||
|Impairment|-|<br>-|<br>-|<br>-||||
|Transfers*|-|<br>-|<br>-|<br>-||||
|At end of year|-|<br>-|<br>-|<br>-||||
|||||||||
|**15.3 Net book value**||||||||
|Net book value at the beginning of<br>the year|-|<br>-|<br>-|<br>-||||
|Net book value at the end of the<br>year|-|<br>-|<br>-|<br>-||||
|||||||||
|**15.4 Accounting policy**||||||||
|**_Please disclose the accounting po_**|**_licy for intangib_**|**_le fixed assets_**|**_including:_**|||||
|**_Reasons for choosing amortisatio_**|**_n rates_**|||||||
|**_Policies for the recognition of any_**<br>**_development_**|**_capital_**|||||||
|||||||||
|**15.5 Impairment**||||||||
|**This year:**||||||||
|**_Please provide a description of th_**<br>**_that led to the recognition or rever_**|**_e events and cir_**<br>**_sal of an impair_**|**_cumstances_**<br>**_ment loss._**||||||
|**Last year:**||||||||
|**_Please provide a description of th_**<br>**_that led to the recognition or rever_**|**_e events and cir_**<br>**_sal of an impair_**|**_cumstances_**<br>**_ment loss._**||||||
|||||||||
|**15.6 Revaluation**||||||||
|**_If an accounting policy of revaluat_**|**_ion is adopted,_**|**_please provide:_**||||||
||||**This year**||**La**|**st year**||
|**_the effective date of the revaluatio_**|**_n_**|||||||
|**_the name of independent valuer, if_**|**_applicable_**|||||||
|**_the methods applied_**||||||||
|**_the carrying amount that would h_**<br>**_assets been carried under the cos_**|**_ave been recog_**<br>**_t model._**|**_nised had the_**||||||
|||||||||
|**15.7 Other disclosures**||||||||
|**_(i)   If your intangible asset was ac_**<br>**_provide value on initial recognitio_**<br>**_asset._**|**_quired by way o_**<br>**_n and carrying a_**|**_f grant,_**<br>**_mount of the_**||||||
|**_(ii)     Details of the carrying amou_**<br>**_which the charity has restricted tit_**<br>**_security for liabilities._**|**_nts of any intan_**<br>**_le or that are pl_**|**_gible assets to_**<br>**_edged as_**||||||
|**_(iii)   Please provide the amount of_**<br>**_the acquisition of intangible asset_**|**_contractual co_**<br>**_s._**|**_mmitments for_**||||||
|**_(iv)  State the amount of research_**<br>**_recognised as expenditure in the y_**|**_and developme_**<br>**_ear._**|**_nt expenditure_**||||||
|**_(v)   Please detail the headings in t_**<br>**_for amortisation of intangible asse_**|**_he SOFA in whi_**<br>**_ts is included._**|**_ch a charge_**||||||
|**_(vi)   For any material intangible as_**<br>**_description, its carrying amount a_**<br>**_period._**|**_sets, please pr_**<br>**_nd any remainin_**|**_ovide a_**<br>**_g amortisation_**||||||
|||||||||
|_*  The "transfers" row is for moveme_|_nts between fixed_|_asset categorie_|_s._|||||
|_** Please indicate the method of dep_<br>_balance). Also please indicate the ra_<br>_years); for reducing balance, what is_|_reciation by delet_<br>_te of depreciation_<br>_the percentage a_|_ing the method_<br>_: for straight line_<br>_nnual deduction_|_not applicable (SL = straight line;_<br>_, what is the anticipated life of the_<br>_._||_RB = reducing_<br>_asset (in_|||
|||||||||
|||||||||
|||||||||





|**Section C                                            N**|**otes to the accounts**|**otes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
|**Note 16                           Heritage asse**|**ts**||||||||
|**_Please complete this note ifthe charity h_**|**_as heritage assets_**||||||||
|**16.1 General disclosures for all charities**|**holding heritage assets**||||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the nature and scale of**<br>**heritage assets held.**|||||||||
|**(ii)   Explain the policy for the**<br>**acquisition, preservation, management**<br>**and disposal of heritage assets.**|||||||||
||||||||||
|**16.2 Cost or valuation**|||||||||
||**Heritage asset**<br>**1**|**Heritage asset**<br>**2**|<br>**Heritage asset**<br>**3**|**Heritage asset**<br>**4**|**Total**||||
||**£**|**£**|**£**|**£**|**£**||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Additions|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Revaluations|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers *|-|<br>-|<br>-|<br>-|<br>-||||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||||
|**16.3 Depreciation and impairments**|||||||||
|****Basi**|**s**|||||Straight Line<br>("SL") or<br>Reducing<br>Balance<br>("RB")|||
|**** Rat**|**e**||||||||
||||||||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Depreciation|-|<br>-|<br>-|<br>-|<br>-||||
|Impairment|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers*|-|<br>-|<br>-|<br>-|<br>-||||
|At end of year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.4 Net book value**|||||||||
|Net book value at the beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Net book value at the end of the year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.5 Impairment**|||||||||
|**This year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
|**Last year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
||||||||||
|**16.6 Revaluation**|||||||||
|**_If an accounting policy of revaluation is_**|**_adopted, please provide:_**||||||||
||||**This**|**year**|**Last**|**year**|||
|**_the effective date of the revaluation_**|||||||||
|**_the name of independent valuer, if applic_**|**_able_**||||||||
|**_qualifications of independent valuer_**|||||||||
|**_the methods applied and significant ass_**|**_umptions_**||||||||
|**_any significant limitations on the valuati_**|**_on_**||||||||
||||||||||
|**16.7 Analysis of heritage assets by class**|**or group distinguishing those**||**at cost and thos**|**e at valuation**|||||
|||||**At valuation**<br>**Group A**|**At cost Group**<br>**B**|<br>**Total**|||
|||||**£**|**£**|**£**|||
|Carrying amount at the beginning of the<br>period||||-|<br>-|<br>-|||
|Additions||||-|<br>-|<br>-|||
|Disposals||||-|<br>-|<br>-|||
|Depreciation/impairment||||-|<br>-|<br>-|||
|Revaluation||||-|<br>-|<br>-|||
|Carrying amount at the end of period||||-|<br>-|<br>-|||
||||||||||
|**16.8 Heritage assets (where heritage ass**|**ets are not recoignised on the b**||**alance sheet)**||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the reason why heritage**<br>**assets have not been recognised on the**<br>**balance sheet.**|||||||||
|**(ii)   Describe the significance and nature**<br>**of heritage assets.**|||||||||
|**(iii)   Disclose information that is helpful**<br>**in assessing the value of heritage**<br>**assets.**|||||||||
|**(iv)   Explain the reason why it is not**<br>**practicable to obtain a valuation of**<br>**heritage assets.**|||||||||
||||||||||
|**16.9 Five year summary of heritage asse**|**ts transactions**||||||||
||**2015**|**2014**|**2013**|**2012**|**2011**||||
||**£**|**£**|**£**|**£**|**£**||||
|**Purchases**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0||||||||
|Other|- 0||||||||
|**Donations**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total additions**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Charge for impairment**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total charge for impairment**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Disposals**|||||||||
|Group A - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total disposals**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
||||||||||
||||||||||
||||||||||



|**Section C                                            N**|**otes to the accounts**|**otes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
|**Note 16                           Heritage asse**|**ts**||||||||
|**_Please complete this note ifthe charity h_**|**_as heritage assets_**||||||||
|**16.1 General disclosures for all charities**|**holding heritage assets**||||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the nature and scale of**<br>**heritage assets held.**|||||||||
|**(ii)   Explain the policy for the**<br>**acquisition, preservation, management**<br>**and disposal of heritage assets.**|||||||||
||||||||||
|**16.2 Cost or valuation**|||||||||
||**Heritage asset**<br>**1**|**Heritage asset**<br>**2**|<br>**Heritage asset**<br>**3**|**Heritage asset**<br>**4**|**Total**||||
||**£**|**£**|**£**|**£**|**£**||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Additions|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Revaluations|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers *|-|<br>-|<br>-|<br>-|<br>-||||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||||
|**16.3 Depreciation and impairments**|||||||||
|****Basi**|**s**|||||Straight Line<br>("SL") or<br>Reducing<br>Balance<br>("RB")|||
|**** Rat**|**e**||||||||
||||||||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Depreciation|-|<br>-|<br>-|<br>-|<br>-||||
|Impairment|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers*|-|<br>-|<br>-|<br>-|<br>-||||
|At end of year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.4 Net book value**|||||||||
|Net book value at the beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Net book value at the end of the year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.5 Impairment**|||||||||
|**This year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
|**Last year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
||||||||||
|**16.6 Revaluation**|||||||||
|**_If an accounting policy of revaluation is_**|**_adopted, please provide:_**||||||||
||||**This**|**year**|**Last**|**year**|||
|**_the effective date of the revaluation_**|||||||||
|**_the name of independent valuer, if applic_**|**_able_**||||||||
|**_qualifications of independent valuer_**|||||||||
|**_the methods applied and significant ass_**|**_umptions_**||||||||
|**_any significant limitations on the valuati_**|**_on_**||||||||
||||||||||
|**16.7 Analysis of heritage assets by class**|**or group distinguishing those**||**at cost and thos**|**e at valuation**|||||
|||||**At valuation**<br>**Group A**|**At cost Group**<br>**B**|<br>**Total**|||
|||||**£**|**£**|**£**|||
|Carrying amount at the beginning of the<br>period||||-|<br>-|<br>-|||
|Additions||||-|<br>-|<br>-|||
|Disposals||||-|<br>-|<br>-|||
|Depreciation/impairment||||-|<br>-|<br>-|||
|Revaluation||||-|<br>-|<br>-|||
|Carrying amount at the end of period||||-|<br>-|<br>-|||
||||||||||
|**16.8 Heritage assets (where heritage ass**|**ets are not recoignised on the b**||**alance sheet)**||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the reason why heritage**<br>**assets have not been recognised on the**<br>**balance sheet.**|||||||||
|**(ii)   Describe the significance and nature**<br>**of heritage assets.**|||||||||
|**(iii)   Disclose information that is helpful**<br>**in assessing the value of heritage**<br>**assets.**|||||||||
|**(iv)   Explain the reason why it is not**<br>**practicable to obtain a valuation of**<br>**heritage assets.**|||||||||
||||||||||
|**16.9 Five year summary of heritage asse**|**ts transactions**||||||||
||**2015**|**2014**|**2013**|**2012**|**2011**||||
||**£**|**£**|**£**|**£**|**£**||||
|**Purchases**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0||||||||
|Other|- 0||||||||
|**Donations**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total additions**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Charge for impairment**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total charge for impairment**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Disposals**|||||||||
|Group A - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total disposals**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
||||||||||
||||||||||
||||||||||



|**Section C                                            N**|**otes to the accounts**|**otes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
|**Note 16                           Heritage asse**|**ts**||||||||
|**_Please complete this note ifthe charity h_**|**_as heritage assets_**||||||||
|**16.1 General disclosures for all charities**|**holding heritage assets**||||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the nature and scale of**<br>**heritage assets held.**|||||||||
|**(ii)   Explain the policy for the**<br>**acquisition, preservation, management**<br>**and disposal of heritage assets.**|||||||||
||||||||||
|**16.2 Cost or valuation**|||||||||
||**Heritage asset**<br>**1**|**Heritage asset**<br>**2**|<br>**Heritage asset**<br>**3**|**Heritage asset**<br>**4**|**Total**||||
||**£**|**£**|**£**|**£**|**£**||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Additions|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Revaluations|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers *|-|<br>-|<br>-|<br>-|<br>-||||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||||
|**16.3 Depreciation and impairments**|||||||||
|****Basi**|**s**|||||Straight Line<br>("SL") or<br>Reducing<br>Balance<br>("RB")|||
|**** Rat**|**e**||||||||
||||||||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Depreciation|-|<br>-|<br>-|<br>-|<br>-||||
|Impairment|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers*|-|<br>-|<br>-|<br>-|<br>-||||
|At end of year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.4 Net book value**|||||||||
|Net book value at the beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Net book value at the end of the year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.5 Impairment**|||||||||
|**This year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
|**Last year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
||||||||||
|**16.6 Revaluation**|||||||||
|**_If an accounting policy of revaluation is_**|**_adopted, please provide:_**||||||||
||||**This**|**year**|**Last**|**year**|||
|**_the effective date of the revaluation_**|||||||||
|**_the name of independent valuer, if applic_**|**_able_**||||||||
|**_qualifications of independent valuer_**|||||||||
|**_the methods applied and significant ass_**|**_umptions_**||||||||
|**_any significant limitations on the valuati_**|**_on_**||||||||
||||||||||
|**16.7 Analysis of heritage assets by class**|**or group distinguishing those**||**at cost and thos**|**e at valuation**|||||
|||||**At valuation**<br>**Group A**|**At cost Group**<br>**B**|<br>**Total**|||
|||||**£**|**£**|**£**|||
|Carrying amount at the beginning of the<br>period||||-|<br>-|<br>-|||
|Additions||||-|<br>-|<br>-|||
|Disposals||||-|<br>-|<br>-|||
|Depreciation/impairment||||-|<br>-|<br>-|||
|Revaluation||||-|<br>-|<br>-|||
|Carrying amount at the end of period||||-|<br>-|<br>-|||
||||||||||
|**16.8 Heritage assets (where heritage ass**|**ets are not recoignised on the b**||**alance sheet)**||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the reason why heritage**<br>**assets have not been recognised on the**<br>**balance sheet.**|||||||||
|**(ii)   Describe the significance and nature**<br>**of heritage assets.**|||||||||
|**(iii)   Disclose information that is helpful**<br>**in assessing the value of heritage**<br>**assets.**|||||||||
|**(iv)   Explain the reason why it is not**<br>**practicable to obtain a valuation of**<br>**heritage assets.**|||||||||
||||||||||
|**16.9 Five year summary of heritage asse**|**ts transactions**||||||||
||**2015**|**2014**|**2013**|**2012**|**2011**||||
||**£**|**£**|**£**|**£**|**£**||||
|**Purchases**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0||||||||
|Other|- 0||||||||
|**Donations**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total additions**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Charge for impairment**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total charge for impairment**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Disposals**|||||||||
|Group A - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total disposals**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
||||||||||
||||||||||
||||||||||



|**Section C                                            N**|**otes to the accounts**|**otes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
|**Note 16                           Heritage asse**|**ts**||||||||
|**_Please complete this note ifthe charity h_**|**_as heritage assets_**||||||||
|**16.1 General disclosures for all charities**|**holding heritage assets**||||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the nature and scale of**<br>**heritage assets held.**|||||||||
|**(ii)   Explain the policy for the**<br>**acquisition, preservation, management**<br>**and disposal of heritage assets.**|||||||||
||||||||||
|**16.2 Cost or valuation**|||||||||
||**Heritage asset**<br>**1**|**Heritage asset**<br>**2**|<br>**Heritage asset**<br>**3**|**Heritage asset**<br>**4**|**Total**||||
||**£**|**£**|**£**|**£**|**£**||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Additions|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Revaluations|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers *|-|<br>-|<br>-|<br>-|<br>-||||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||||
|**16.3 Depreciation and impairments**|||||||||
|****Basi**|**s**|||||Straight Line<br>("SL") or<br>Reducing<br>Balance<br>("RB")|||
|**** Rat**|**e**||||||||
||||||||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Depreciation|-|<br>-|<br>-|<br>-|<br>-||||
|Impairment|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers*|-|<br>-|<br>-|<br>-|<br>-||||
|At end of year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.4 Net book value**|||||||||
|Net book value at the beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Net book value at the end of the year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.5 Impairment**|||||||||
|**This year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
|**Last year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
||||||||||
|**16.6 Revaluation**|||||||||
|**_If an accounting policy of revaluation is_**|**_adopted, please provide:_**||||||||
||||**This**|**year**|**Last**|**year**|||
|**_the effective date of the revaluation_**|||||||||
|**_the name of independent valuer, if applic_**|**_able_**||||||||
|**_qualifications of independent valuer_**|||||||||
|**_the methods applied and significant ass_**|**_umptions_**||||||||
|**_any significant limitations on the valuati_**|**_on_**||||||||
||||||||||
|**16.7 Analysis of heritage assets by class**|**or group distinguishing those**||**at cost and thos**|**e at valuation**|||||
|||||**At valuation**<br>**Group A**|**At cost Group**<br>**B**|<br>**Total**|||
|||||**£**|**£**|**£**|||
|Carrying amount at the beginning of the<br>period||||-|<br>-|<br>-|||
|Additions||||-|<br>-|<br>-|||
|Disposals||||-|<br>-|<br>-|||
|Depreciation/impairment||||-|<br>-|<br>-|||
|Revaluation||||-|<br>-|<br>-|||
|Carrying amount at the end of period||||-|<br>-|<br>-|||
||||||||||
|**16.8 Heritage assets (where heritage ass**|**ets are not recoignised on the b**||**alance sheet)**||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the reason why heritage**<br>**assets have not been recognised on the**<br>**balance sheet.**|||||||||
|**(ii)   Describe the significance and nature**<br>**of heritage assets.**|||||||||
|**(iii)   Disclose information that is helpful**<br>**in assessing the value of heritage**<br>**assets.**|||||||||
|**(iv)   Explain the reason why it is not**<br>**practicable to obtain a valuation of**<br>**heritage assets.**|||||||||
||||||||||
|**16.9 Five year summary of heritage asse**|**ts transactions**||||||||
||**2015**|**2014**|**2013**|**2012**|**2011**||||
||**£**|**£**|**£**|**£**|**£**||||
|**Purchases**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0||||||||
|Other|- 0||||||||
|**Donations**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total additions**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Charge for impairment**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total charge for impairment**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Disposals**|||||||||
|Group A - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total disposals**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
||||||||||
||||||||||
||||||||||



|**Section C                                            N**|**otes to the accounts**|**otes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
|**Note 16                           Heritage asse**|**ts**||||||||
|**_Please complete this note ifthe charity h_**|**_as heritage assets_**||||||||
|**16.1 General disclosures for all charities**|**holding heritage assets**||||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the nature and scale of**<br>**heritage assets held.**|||||||||
|**(ii)   Explain the policy for the**<br>**acquisition, preservation, management**<br>**and disposal of heritage assets.**|||||||||
||||||||||
|**16.2 Cost or valuation**|||||||||
||**Heritage asset**<br>**1**|**Heritage asset**<br>**2**|<br>**Heritage asset**<br>**3**|**Heritage asset**<br>**4**|**Total**||||
||**£**|**£**|**£**|**£**|**£**||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Additions|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Revaluations|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers *|-|<br>-|<br>-|<br>-|<br>-||||
|At end of the year|-|<br>-|<br>-|<br>-|<br>-||||
|**16.3 Depreciation and impairments**|||||||||
|****Basi**|**s**|||||Straight Line<br>("SL") or<br>Reducing<br>Balance<br>("RB")|||
|**** Rat**|**e**||||||||
||||||||||
|At beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Disposals|-|<br>-|<br>-|<br>-|<br>-||||
|Depreciation|-|<br>-|<br>-|<br>-|<br>-||||
|Impairment|-|<br>-|<br>-|<br>-|<br>-||||
|Transfers*|-|<br>-|<br>-|<br>-|<br>-||||
|At end of year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.4 Net book value**|||||||||
|Net book value at the beginning of the year|-|<br>-|<br>-|<br>-|<br>-||||
|Net book value at the end of the year|-|<br>-|<br>-|<br>-|<br>-||||
||||||||||
|**16.5 Impairment**|||||||||
|**This year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
|**Last year**|||||||||
|**_Please provide a description of the event_**<br>**_to the recognition or reversal of an impai_**|**_s and circumstances that led_**<br>**_rment loss._**||||||||
||||||||||
|**16.6 Revaluation**|||||||||
|**_If an accounting policy of revaluation is_**|**_adopted, please provide:_**||||||||
||||**This**|**year**|**Last**|**year**|||
|**_the effective date of the revaluation_**|||||||||
|**_the name of independent valuer, if applic_**|**_able_**||||||||
|**_qualifications of independent valuer_**|||||||||
|**_the methods applied and significant ass_**|**_umptions_**||||||||
|**_any significant limitations on the valuati_**|**_on_**||||||||
||||||||||
|**16.7 Analysis of heritage assets by class**|**or group distinguishing those**||**at cost and thos**|**e at valuation**|||||
|||||**At valuation**<br>**Group A**|**At cost Group**<br>**B**|<br>**Total**|||
|||||**£**|**£**|**£**|||
|Carrying amount at the beginning of the<br>period||||-|<br>-|<br>-|||
|Additions||||-|<br>-|<br>-|||
|Disposals||||-|<br>-|<br>-|||
|Depreciation/impairment||||-|<br>-|<br>-|||
|Revaluation||||-|<br>-|<br>-|||
|Carrying amount at the end of period||||-|<br>-|<br>-|||
||||||||||
|**16.8 Heritage assets (where heritage ass**|**ets are not recoignised on the b**||**alance sheet)**||||||
||**This year**|||**Last year**|||||
|**(i)   Explain the reason why heritage**<br>**assets have not been recognised on the**<br>**balance sheet.**|||||||||
|**(ii)   Describe the significance and nature**<br>**of heritage assets.**|||||||||
|**(iii)   Disclose information that is helpful**<br>**in assessing the value of heritage**<br>**assets.**|||||||||
|**(iv)   Explain the reason why it is not**<br>**practicable to obtain a valuation of**<br>**heritage assets.**|||||||||
||||||||||
|**16.9 Five year summary of heritage asse**|**ts transactions**||||||||
||**2015**|**2014**|**2013**|**2012**|**2011**||||
||**£**|**£**|**£**|**£**|**£**||||
|**Purchases**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0||||||||
|Other|- 0||||||||
|**Donations**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total additions**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Charge for impairment**|||||||||
|Group A|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total charge for impairment**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
|**Disposals**|||||||||
|Group A - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group B - carrying amount|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Group C|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|Other|- 0|<br>- 0|<br>- 0|<br>- 0|<br>- 0||||
|**Total disposals**|**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0 **|<br>**- 0**||||
||||||||||
||||||||||
||||||||||
||||||||||





|**Section C**|**Notes to the a**|**Notes to the a**|**ccounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Note 17                         Investment as**|**sets**|||||||||||
|**_Please complete this note if the charity_**|**_has any inves_**||**_tment assets._**|||||||||
|**17.1 Fixed assets investments (plea**|**se provide fo**||**r each class**|**of investment)**||||||||
|||**Cash & cash**<br>**equivalents**|<br>**Listed**<br>**investments**|**Investment**<br>**properties**|**Social**<br>**investments**|**Other**|**Total**|||||
|Carrying (fair) value at beginning of period||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Add:**additions to investments during<br>period*||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Less:**disposals at carrying value||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Less: impairments**||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Add: Reversal of impairments**||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Add/(deduct):**transfer in/(out) in the<br>period||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Add/(deduct):**net gain/(loss) on<br>revaluation||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|Carrying (fair) value at end of year||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|||||||||||||
|***Please specify additions resulting from**<br>**through business combinations, if any.**|**acquisitions**|||||||||||
|||||||||||||
|**_Please note that Fair Value in this conte_**<br>**_parties in an arm's length transaction._**<br>**_Exchange Daily Official List or equivale_**<br>**_valuers' best estimate of fair value._**|**_xt is the amou_**<br>**_For traded sec_**<br>**_nt.  For other a_**||**_nt for which a_**<br>**_urities, the fai_**<br>**_ssets where t_**|**_n asset could be exchanged between knowlegable and willing_**<br>**_r value is the value of the security quoted on the London Stock_**<br>**_here is no market price on a traded market, it is the trustees' or_**||||||||
|||||||||||||
|**17.2  Please provide a breakdown of**<br>**between those held at fair value and**|**investments**<br>**those held a**||**shown abov**<br>**t cost less im**|**e agreeing with the balance sheet row B04 differentiating**<br>**pairment.**||||||||
|||||||||||||
|**This year:**||||||||||||
|**Analysis of investments**||||||||||||
|||||**Fair value at year end**||**Cost less impairment**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||<br>-||||||
|**Listed investments**||||-||<br>-||||||
|**Investment properties**||||-||<br>-||||||
|**Social investments**||||-||<br>-||||||
|**Other investments**||||-||<br>-||||||
|**Total**||||-||<br>-||||||
|**Grand total (Fair value at year end+Cos**|**t less impairm**||**ent)**|-||||||||
|||||||||||||
|**Last year:**||||||||||||
|**Analysis of investments**||||||||||||
|||||**Fair value at year end**||**Cost less impairment**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||<br>-||||||
|**Listed investments**||||-||<br>-||||||
|**Investment properties**||||-||<br>-||||||
|**Social investments**||||-||<br>-||||||
|**Other investments**||||-||<br>-||||||
|**Total**||||-||<br>-||||||
|**Grand total (Fair value at year end+Cos**|**t less impairm**||**ent)**|-||||||||
|||||||||||||
|**17.3 If your charity holds investmen**|**t properties,**||**please comp**|**lete the following note:**||||||||
|||||**Thisyear**||**Lastyear**||||||
|**(i)   Explain the methods and significan**<br>**determining the fair value of investmen**<br>**charity**|**t assumptions**<br>**t property held**||**in**<br>**by the**|||||||||
|**(ii)   Name or independent valuer, if app**<br>**qualifications**|**licable, and re**||**levant**|||||||||
|**(iii)   Provide details of any restrictions**<br>**investment property or on the remittan**<br>**proceeds**|**on the ability t**<br>**ce of income o**||**o realise**<br>**r disposal**|||||||||
|**(iv)   Explain any contractual obligation**<br>**construction or development of investm**<br>**maintenance or enhancements**|**s for the purch**<br>**ent property**||**ase,**<br>**or for repairs,**|||||||||
|||||||||||||
|**17.4  Pleaseprovide a breakdown of**|**current asse**||**t investment**|**s, if applicable, agreeing with the balance sheet.**||||||||
|||||||||||||
|**Analysis of current asset investmen**|**ts**|||**This year**||**Last year**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||<br>-||||||
|**Listed investments**||||-||<br>-||||||
|**Investment properties**||||-||<br>-||||||
|**Social investments**||||-||<br>-||||||
|**Other investments**||||-||<br>-||||||
|**Total**||||-||<br>-||||||
|||||||||||||
|**17.5 Guarantees**||||||||||||
|||||**Thisyear**||||**Lastyear**||||
|**Please provide details and amount of a**<br>**behalf of a third party**|**ny guarantee m**||**ade to or on**|||||||||
|**Name of the entity or entities benefittin**|**g from those g**||**uarantees**|||||||||
|**Please explain how the guarantee furth**|**ers the charity**||**'s aims**|||||||||
|||||||||||||
|**17.6 Concessionary loans**||||||||||||
|<br>**Amount of concessionary loans made (**<br>**_made may be disclosed in aggregate provid_**<br>**_aggregation does not obsure significant inf_**|**_Multiple loans_**<br>**_ed that such_**<br>**_ormation_).**|||**_Description_**|||**This year £**|**Last year £**||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||**_Total_**||||-|<br>-||||
|**Amount of concessionary loans receive**<br>**_loans received may be disclosed in aggreg_**<br>**_that such aggregation does not obsure sig_**<br>**_information)._**|**d****_(Multiple_**<br>**_ate provided_**<br>**_nificant_**|||||||||||
|||||**_Description_**|||**This year £**|**Last year £**||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||**_Total_**||||-|<br>-||||
|||||||||||||
|||||**This year**||**Last year**||||||
|**Terms and conditions eg interest rate, s**<br>**provided**|**ecurity**|||||||||||
|**Value of any concessionary loans whic**<br>**committed but not taken up at the repo**|**h have been**<br>**rting date**|||||||||||
|**Amounts payable within 1 year**||||||||||||
|**Amounts payable after more than 1 yea**|**r**|||||||||||
|**Amounts receivable within 1 year**||||||||||||
|**Amounts receivable after more than 1 y**|**ear**|||||||||||
|||||||||||||
|**17.7 Additional information**||||||||||||
|||||**Thisyear**||**Lastyear**||||||
|**Please provide information about the si**<br>**investments to the charity's financial p**<br>**performance eg. terms and conditions**<br>**use of hedging to manage financial risk**|**gnificance of**<br>**osition or**<br>**of loans or the**<br>**.**|||||||||||
|**For all investments measured at fair va**<br>**for determining the value, including an**<br>**applied when using a valuation techniq**|**lue, the basis**<br>**y assumptions**<br>**ue.**|||||||||||
|**Where a charity has provided financial**<br>**form of security, the carrying amount o**<br>**asset pledged as security and the term**<br>**conditions relating to its pledge.**|**assets as a**<br>**f the financial**<br>**s and**|||||||||||



|**Section C**|**Notes to the a**|**Notes to the a**|**ccounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Note 17                         Investment as**|**sets**|||||||||||
|**_Please complete this note if the charity_**|**_has any inves_**||**_tment assets._**|||||||||
|**17.1 Fixed assets investments (plea**|**se provide fo**||**r each class**|**of investment)**||||||||
|||**Cash & cash**<br>**equivalents**|<br>**Listed**<br>**investments**|**Investment**<br>**properties**|**Social**<br>**investments**|**Other**|**Total**|||||
|Carrying (fair) value at beginning of period||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Add:**additions to investments during<br>period*||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Less:**disposals at carrying value||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Less: impairments**||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Add: Reversal of impairments**||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Add/(deduct):**transfer in/(out) in the<br>period||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|**Add/(deduct):**net gain/(loss) on<br>revaluation||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|Carrying (fair) value at end of year||-|<br>-|<br>-|<br>-|<br>-|<br>-|||||
|||||||||||||
|***Please specify additions resulting from**<br>**through business combinations, if any.**|**acquisitions**|||||||||||
|||||||||||||
|**_Please note that Fair Value in this conte_**<br>**_parties in an arm's length transaction._**<br>**_Exchange Daily Official List or equivale_**<br>**_valuers' best estimate of fair value._**|**_xt is the amou_**<br>**_For traded sec_**<br>**_nt.  For other a_**||**_nt for which a_**<br>**_urities, the fai_**<br>**_ssets where t_**|**_n asset could be exchanged between knowlegable and willing_**<br>**_r value is the value of the security quoted on the London Stock_**<br>**_here is no market price on a traded market, it is the trustees' or_**||||||||
|||||||||||||
|**17.2  Please provide a breakdown of**<br>**between those held at fair value and**|**investments**<br>**those held a**||**shown abov**<br>**t cost less im**|**e agreeing with the balance sheet row B04 differentiating**<br>**pairment.**||||||||
|||||||||||||
|**This year:**||||||||||||
|**Analysis of investments**||||||||||||
|||||**Fair value at year end**||**Cost less impairment**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||<br>-||||||
|**Listed investments**||||-||<br>-||||||
|**Investment properties**||||-||<br>-||||||
|**Social investments**||||-||<br>-||||||
|**Other investments**||||-||<br>-||||||
|**Total**||||-||<br>-||||||
|**Grand total (Fair value at year end+Cos**|**t less impairm**||**ent)**|-||||||||
|||||||||||||
|**Last year:**||||||||||||
|**Analysis of investments**||||||||||||
|||||**Fair value at year end**||**Cost less impairment**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||<br>-||||||
|**Listed investments**||||-||<br>-||||||
|**Investment properties**||||-||<br>-||||||
|**Social investments**||||-||<br>-||||||
|**Other investments**||||-||<br>-||||||
|**Total**||||-||<br>-||||||
|**Grand total (Fair value at year end+Cos**|**t less impairm**||**ent)**|-||||||||
|||||||||||||
|**17.3 If your charity holds investmen**|**t properties,**||**please comp**|**lete the following note:**||||||||
|||||**Thisyear**||**Lastyear**||||||
|**(i)   Explain the methods and significan**<br>**determining the fair value of investmen**<br>**charity**|**t assumptions**<br>**t property held**||**in**<br>**by the**|||||||||
|**(ii)   Name or independent valuer, if app**<br>**qualifications**|**licable, and re**||**levant**|||||||||
|**(iii)   Provide details of any restrictions**<br>**investment property or on the remittan**<br>**proceeds**|**on the ability t**<br>**ce of income o**||**o realise**<br>**r disposal**|||||||||
|**(iv)   Explain any contractual obligation**<br>**construction or development of investm**<br>**maintenance or enhancements**|**s for the purch**<br>**ent property**||**ase,**<br>**or for repairs,**|||||||||
|||||||||||||
|**17.4  Pleaseprovide a breakdown of**|**current asse**||**t investment**|**s, if applicable, agreeing with the balance sheet.**||||||||
|||||||||||||
|**Analysis of current asset investmen**|**ts**|||**This year**||**Last year**||||||
|||||**£**||**£**||||||
|**Cash or cash equivalents**||||-||<br>-||||||
|**Listed investments**||||-||<br>-||||||
|**Investment properties**||||-||<br>-||||||
|**Social investments**||||-||<br>-||||||
|**Other investments**||||-||<br>-||||||
|**Total**||||-||<br>-||||||
|||||||||||||
|**17.5 Guarantees**||||||||||||
|||||**Thisyear**||||**Lastyear**||||
|**Please provide details and amount of a**<br>**behalf of a third party**|**ny guarantee m**||**ade to or on**|||||||||
|**Name of the entity or entities benefittin**|**g from those g**||**uarantees**|||||||||
|**Please explain how the guarantee furth**|**ers the charity**||**'s aims**|||||||||
|||||||||||||
|**17.6 Concessionary loans**||||||||||||
|<br>**Amount of concessionary loans made (**<br>**_made may be disclosed in aggregate provid_**<br>**_aggregation does not obsure significant inf_**|**_Multiple loans_**<br>**_ed that such_**<br>**_ormation_).**|||**_Description_**|||**This year £**|**Last year £**||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||**_Total_**||||-|<br>-||||
|**Amount of concessionary loans receive**<br>**_loans received may be disclosed in aggreg_**<br>**_that such aggregation does not obsure sig_**<br>**_information)._**|**d****_(Multiple_**<br>**_ate provided_**<br>**_nificant_**|||||||||||
|||||**_Description_**|||**This year £**|**Last year £**||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||||||-|<br>-||||
||||**_Total_**||||-|<br>-||||
|||||||||||||
|||||**This year**||**Last year**||||||
|**Terms and conditions eg interest rate, s**<br>**provided**|**ecurity**|||||||||||
|**Value of any concessionary loans whic**<br>**committed but not taken up at the repo**|**h have been**<br>**rting date**|||||||||||
|**Amounts payable within 1 year**||||||||||||
|**Amounts payable after more than 1 yea**|**r**|||||||||||
|**Amounts receivable within 1 year**||||||||||||
|**Amounts receivable after more than 1 y**|**ear**|||||||||||
|||||||||||||
|**17.7 Additional information**||||||||||||
|||||**Thisyear**||**Lastyear**||||||
|**Please provide information about the si**<br>**investments to the charity's financial p**<br>**performance eg. terms and conditions**<br>**use of hedging to manage financial risk**|**gnificance of**<br>**osition or**<br>**of loans or the**<br>**.**|||||||||||
|**For all investments measured at fair va**<br>**for determining the value, including an**<br>**applied when using a valuation techniq**|**lue, the basis**<br>**y assumptions**<br>**ue.**|||||||||||
|**Where a charity has provided financial**<br>**form of security, the carrying amount o**<br>**asset pledged as security and the term**<br>**conditions relating to its pledge.**|**assets as a**<br>**f the financial**<br>**s and**|||||||||||





||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||**Section C                                     Notes to the accounts                                  (cont)**||||||||||
||||||||||||
||**Note 18                         Stocks**||||||||||
||**_Please complete this note if the charity holds any stock items_**||||||||||
||||||||||||
||**18.1  Please state the carrying amount of stock and work in progress analysed between activities.**||||||||||
||||**Stock**||**Donated goods**||**Work in**<br>**progress**||||
||||**For**<br>**distribution**|**For resale**|**For**<br>**distribution**|**For resale**|||||
||||**£**|**£**|**£**|**£**|**£**||||
||**Charitable activities:**||||||||||
||**_Opening_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Added in period_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Expensed in period_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Impaired_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Closing_**||**-**|<br>**-**|<br>**-**|<br>**-**|<br>**-**||||
||||||||||||
||**Other trading activities:**||||||||||
||**_Opening_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Added in period_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Expensed in period_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Impaired_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Closing_**||**-**|<br>**-**|<br>**-**|<br>**-**|<br>**-**||||
||||||||||||
||**Other:**||||||||||
||**_Opening_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Added in period_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Expensed in period_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Impaired_**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Closing_**||**-**|<br>**-**|<br>**-**|<br>**-**|<br>**-**||||
||**Total this year**||-|<br>-|<br>-|<br>-|<br>-||||
||**_Total previous year_**||-|<br>-|<br>-|<br>-|<br>-||||
||||||||||||
|||||**This year**||**Last**|**year**||||
|||||**£**|||**£**||||
||**18.2   Please specify the carrying amount of any**<br>**stocks pledged as security for liabilities**||||||||||
||||||||||||






**----- Start of picture text -----**<br>
Pre Pre<br>p p<br>a a<br>y y<br>Other debtors Trade debtors Other debtors Trade debtors 19.1     Analysis of debtors or prepayments.<br>ments and accrued income ments and accrued income<br>Please complete this note if the charity has any debtors  Note 19                         Debtors and prepayments<br>Total<br>19.2     Analysis of debtors recoverable in more than 1 year (included in debtors above)<br>Total<br>£ £<br>Section C                                            Notes to the accounts                                               (cont)<br>This year - This year<br>Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.<br>-      -      -      -      -      -      -      -<br>£ £<br>-    -    -    -    -    Last year -    -    - -    Last year<br>**----- End of picture text -----**<br>




||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Balance at the end of the reporting period**|**Amounts released to income frompreviousperiods**|**Amounts added in currentperiod**|**Balance at the start of the reporting period**||**_Movement in deferred income account_**||**_Please explain the reasons why income is deferred._**||**_Please complete this note if the charity has deferred income._**<br>|**20.2 Deferred income**<br>|||**Total**|**Other creditors**|**Taxation and social security**|**Accruals and deferred income**|**Payments received on account for contracts or**<br>**performance-relatedgrants**|**Trade creditors**|**Bank loans and overdrafts**|**Accruals forgrantspayable**||||**20.1 Analysis of creditors**||**_Please complete this note if the charity has any creditors o_**|**Note 20                         Creditors and accruals**|**Section C                                          Notes to the accoun**||
||||||||||**This year**|||||<br>-|-|-|-|-|-|-|-|**£**|**This year**|**Amounts falling due within**<br>**one year**|||**_r accruals._**||**ts                                                   (cont)**||
|||||||||||||||<br>-|<br>-|-|-|<br>-|-|<br>-|<br>-|**£**|**Last year**||||||||
||-|-|-|-|**£**|**This year**|||**Last year**|||||<br>-|<br>-|-|-|<br>-|-|<br>-|<br>-|**£**|**This year**|**Amounts falling due after**<br>**more than one year**|||||||
||<br>-|<br>-|<br>-|<br>-|**£**|**Last year**||||||||<br>-|<br>-|-|-|<br>-|-|<br>-|<br>-|**£**|**Last year**||||||||
||||||||||||||||||||||||||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**21.4  Where unrestricted funds have been designated to a**<br>**fund commitment, please disclose the nature of any**<br>**amounts designated and the likely timing of that**<br>**expenditure.**||**21.3  For any funding commitment that is not recognised**<br>**as a liability or provision, provide details of commitment**<br>**made, the time frame of that commitment, any**<br>**performance-related conditions and details of how the**<br>**commitment will be funded (with contracts for capital**<br>**expenditure separately identified).**|||**- the amount of any expected reimbursement, stating the**<br>**amount of any asset that has been recognised for that**<br>**expected reimbursement.**|**- an indication of the uncertainties about the amount or**<br>**timing of those outflows; and**|**- a brief description of any obligations on the balance**<br>**sheet and the expected amount and timing of resulting**<br>**payments;**|**21.2  Please provide:**||**Balance at the end of the reporting period**|**Unused amounts reversed during theperiod**|**Amounts charged against theprovision in the currentperiod**|**Amounts added in currentperiod**|**Balance at the start of the reporting period**|||**21.1  Movements in recognisedprovisions and funding co**|**_Please complete this note if you have included in charity expenditure any provisions.  A provision is made when the charity has a_**<br>**_liability of uncertain timing or amount._**|**Note 21  Provisions for liabilities and charges**|**Section C                                            Notes to the accounts                                               (cont)**||
||||||**Thisyear**|||||**Thisyear**|||||||||**mmitment durin**|||||
||||||||||||||||||||**g theperiod**|||||
||||||**Lastyear**|||||**Lastyear**||-|-|-|-|-|**£**|**This year**||||||
|||||||||||||<br>-|<br>-|<br>-|<br>-|<br>-|**£**|**Last year**||||||
|||||||||||||||||||||||||
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**----- Start of picture text -----**<br>
be given here. security and the terms and conitions related to its pledge should  security, the carrying amount of the financial assets pledged as  22.2  If the charity has provided financial assets as a form of  financial risk. terms and conditions of loans or the use of hedging to manage  the charity's financial position or performance, for example, the  financial instruments (eg. debtors, creditors, investments etc) to  22.1  Please provide information about the significance of<br>This year<br>Note 22   Other disclosures for debtors, creditors and other basic financial instruments Section C                                            Notes to the accounts                                                        (cont)<br>Last year<br>**----- End of picture text -----**<br>




|**Section C                                            Notes to the accounts                                                 (cont)**|**Section C                                            Notes to the accounts                                                 (cont)**|**Section C                                            Notes to the accounts                                                 (cont)**|**Section C                                            Notes to the accounts                                                 (cont)**|**Section C                                            Notes to the accounts                                                 (cont)**||
|---|---|---|---|---|---|
|||||||
|**Note 23  Contingent liabilities and contingent assets**||||||
|||||||
|**23.1  Contingent liabilities**||||||
|**Where the charity has contingent liabililities, please complete the following section unless the possibility of their**<br>**existence is remote.**||||||
|**This year**||||||
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|**Last year**||||||
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**23.2  Contingent assets**||||||
|**Where the charity has contingent assets, please complete**|**the following section when their existence is probable**|||||
|**This year**||||||
|**Description of item**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**Lastyear**||||||
|**Description of item**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**23.4  Other disclosures for contingent assets and/or liabilities**||||||
|**Please provide the following information where practicable:**||||||
||**This year**||**Last year**|||
|**Explain any uncertainties relating to the amount or timing**<br>**of settlement; and the possibilty of any reimbursement**||||||
|**Where it is not practical to make one or more of these**<br>**disclosures, please state this fact**||||||
|||||||



|**Section C                                            Notes to the accounts                                                 (cont)**|**Section C                                            Notes to the accounts                                                 (cont)**|**Section C                                            Notes to the accounts                                                 (cont)**|**Section C                                            Notes to the accounts                                                 (cont)**|**Section C                                            Notes to the accounts                                                 (cont)**||
|---|---|---|---|---|---|
|||||||
|**Note 23  Contingent liabilities and contingent assets**||||||
|||||||
|**23.1  Contingent liabilities**||||||
|**Where the charity has contingent liabililities, please complete the following section unless the possibility of their**<br>**existence is remote.**||||||
|**This year**||||||
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|**Last year**||||||
|**Description of item including its legal nature.  Please**<br>**describe any security provided in connection to the**<br>**liability.**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**23.2  Contingent assets**||||||
|**Where the charity has contingent assets, please complete**|**the following section when their existence is probable**|||||
|**This year**||||||
|**Description of item**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**Lastyear**||||||
|**Description of item**|**Estimate of financial effect**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|**23.4  Other disclosures for contingent assets and/or liabilities**||||||
|**Please provide the following information where practicable:**||||||
||**This year**||**Last year**|||
|**Explain any uncertainties relating to the amount or timing**<br>**of settlement; and the possibilty of any reimbursement**||||||
|**Where it is not practical to make one or more of these**<br>**disclosures, please state this fact**||||||
|||||||









**----- Start of picture text -----**<br>
attributable to changes in credit risk. measured at fair value through the SoFA that is  creditors, investments (see section 11, FRS 102 SORP))  fair value of basic financial instruments (debtors,  25.2  Please give details of the amount of change in the  manages those risks. of the reporting period and explain how the charity  instruments to which the charity is exposed at the end  fall due to changes in the market) arising from financial  market risk (the risk that the value of an investment will  being able to meet short term financial demands) and  not paying what is owed) , liquidity risk (the risk of not  credit risk (the risk of incurring a loss due to a debtor  25.1  Please provide details of the charity's exposure to  Note 25             Fair value of assets and liabilities<br>This<br>y<br>ear<br>Section C                                            Notes to the accounts                                          (cont)<br>Last<br>y<br>ear<br>**----- End of picture text -----**<br>




|||||||||
|---|---|---|---|---|---|---|---|
||**Section C                                       Notes to the accounts                                      (cont)**|||||||
|||||||||
||**Note 26                         Events after the end of the reporting period**|||||||
||**_Please complete this note events (not requiring adjustment to the accounts) have_**<br>**_occurred after the end of the reporting period but before the accounts are_**<br>**_authorised which relate to conditions that arose after the end of the reporting_**<br>~~**_eriod_**~~|||||||
||~~**_p_**~~|||||||
|||**Thisyear**|||**Lastyear**|||
||**Please provide details of the nature of the**<br>**event**|||||||
|||||||||
|||||||||
||**Provide an estimate of the financial effect of**<br>**the  event or a statement that such an**<br>**estimate cannot be made**|||||||
|||||||||





||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||**Total Funds**|**_Other funds_**|||||||||||**Fund names**||**_* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds_**|**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'.  The 'Total funds' figure below should_**<br>**_reconcile to 'Total funds' in the blanace sheet._**|**27.1 Details of material funds held and movements during the CURRENT reporting period**|**Note 27                         Charity funds**|**Section C                                            Notes to the accounts(cont)**|
||||||**N/a**|||||||||||**Type PE, EE  R**<br>**or UR ***|||||||
||||||**N/a**|||||||||||<br>**Purpose and Restrictions**|||||||
|||||<br>-|-|-|-|-|-|-|-|-|-|-|-|**£**|**Fund**<br>**balances**<br>**brought**<br>**forward**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Income**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Expenditure**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Transfers**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Gains and**<br>**losses**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Fund**<br>**balances**<br>**carried**<br>**forward**||||||
||||||||||||||||||||||||





||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||**Total Funds**|**_Other funds_**|||||||||||**Fund names**||**_* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds_**|**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'.  The 'Total funds' figure below should_**<br>**_reconcile to 'Total funds' in the blanace sheet._**|**27.2 Details of material funds held and movements during the PREVIOUS reporting period**|**Note 27                         Charity funds(cont)**|**Section C                                            Notes to the accounts(cont)**|
||||||**N/a**|||||||||||**Type PE, EE  R**<br>**or UR ***|||||||
||||||**N/a**|||||||||||<br>**Purpose and Restrictions**|||||||
|||||<br>-|-|-|-|-|-|-|-|-|-|-|-|**£**|**Fund**<br>**balances**<br>**brought**<br>**forward**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Income**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Expenditure**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Transfers**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Gains and**<br>**losses**||||||
|||||<br>-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|-|<br>-|<br>-|<br>-|**£**|**Fund**<br>**balances**<br>**carried**<br>**forward**||||||
||||||||||||||||||||||||





||||||||||
|---|---|---|---|---|---|---|---|---|
||**Section C**|**Notes to the accounts(cont)**|||||||
||||||||||
||**Note 27                         Charity funds(cont)**||||||||
||||||||||
||**27.3  Transfers between funds**||||||||
||**Thisyear**||||||||
|||**Reason for transfer and where endowment is converted to income, legal**<br>**power for its conversion**|||||**Amount**||
||Between unrestricted and<br>restricted funds||||||||
||Between endowment and<br>restricted funds||||||||
||Between endowment and<br>unrestricted funds||||||||
||||||||||
||||||||||
||**Last year**||||||||
|||**Reason for transfer and where endowment is converted to income, legal**<br>**power for its conversion**|||||**Amount**||
||Between unrestricted and<br>restricted funds||||||||
||Between endowment and<br>restricted funds||||||||
||Between endowment and<br>unrestricted funds||||||||
||||||||||
||||||||||
||**27.4 Designated funds**||||||||
||**Thisyear**||||||||
||**Planned use**|**Purpose of the designation**|||||**Amount**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||**Lastyear**||||||||
||**Planned use**|**Purpose of the designation**|||||**Amount**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||





|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 28                         Transactions with trustees and related**|||**parties**||||||
|**_If the charity has any transactions with related parties (other than_**<br>**_transactions should be provided in this note.  If there are no trans_**<br>**_transactions to report._**|||**_the trustee expe_**<br>**_actions to report_**|**_nses explained in guidance_**<br>**_, please enter “True” in the b_**||**_notes) details of such_**<br>**_ox or "False" if there are_**|||
|**28.1 Trustee remuneration and benefits**|||||||||
|**This year**|||||||||
|**None of the trustees have been paid any remuneration or received**<br>**with their charity or a related entity (True or False)**|||**any other benef**|**its from an employment**|||||
|**_In the period the charity has paid trustees remuneration and bene_**<br>**_remuneration or other benefits paid to a trustee by the charity or a_**|||**_fits.  Please give_**<br>**_ny institution or_**|**_the amount of, and legal aut_**<br>**_company connected with it._**||**_hority for, any_**<br>|||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit**||**value**|||
||||||||||
||||<br>**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of office)/**<br>**ex gratia**|<br>**Other**|**TOTAL**||
||||**£**|**£**|**£**|**£**|**£**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide_**<br>**_an explanation of the nature of the payment._**|||||||||
||||||||||
|**Lastyear**|||||||||
|**None of the trustees have been paid any remuneration or received**<br>**with their charity or a related entity (True or False)**|||**any other benef**|**its from an employment**|||||
||||||||||
|**_In the period the charity has paid trustees remuneration and bene_**<br>**_remuneration or other benefits paid to a trustee by the charity or a_**|||**_fits.  Please give_**<br>**_ny institution or_**|**_the amount of, and legal aut_**<br>**_company connected with it._**||**_hority for, any_**<br>|||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit**||**value**|||
||||||||||
||||<br>**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of office)/**<br>**ex gratia**|<br>**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide_**<br>**_an explanation of the nature of the payment._**|||||||||
||||||||||
|**28.2 Trustees' expenses**|||||||||
|<br>**_If the charity has paid trustees expenses for fulfilling their duties,_**<br>**_are no transactions to report, please enter “True” in the box below_**|||**_details of such t_**<br>**_. If there are tran_**|**_ransactions should be provi_**<br>**_sactions to report, please en_**||**_ded in this note.  If there_**<br>**_ter "False"._**|||
|**No trustee expenses have been incurred (True or False)**|||||||||
||||||||||
|**Type of expenses reimbursed**||||**This year**||**Last year**|||
|||||**£**||**£**|||
|**Travel**||||-||<br>-|||
|**Subsistence**||||-||-|||
|**Accommodation**||||-||<br>-|||
|**Other (please specify):**||||-||<br>-|||
|||||-||<br>-|||
||||**TOTAL**|<br>-||<br>-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses o**<br>**expenses paid by the charity**|||**r who had**||||||
||||||||||
|**28.3 Transaction(s) with related parties**|||||||||
|**_Please give details of any transaction undertaken by (or on behalf_**<br>**_including where funds have been held as agent for related parties_**<br>**_provided._**|||**_of) the charity in_**<br>**_.  If there are no_**|**_which a related party has a_**<br>**_such transactions, please en_**||**_material interest,_**<br>**_ter 'true' in the box_**|||
|**Thisyear**|||||||||
|**There have been no related party transactions in the reporting per**|||**iod (True or Fals**|**e)**|||||
||||||||||
|**Name of the trustee or**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision fo**<br>**at perio**|**r bad debts**<br>**d end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms_**<br>**_and conditions, including any security and the nature of any_**<br>**_payment (consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||
||||||||||
|**Lastyear**|||||||||
|**There have been no relatedparty transactions in the reporting per**|||**iod(True or Fals**|**e)**|||||
||||||||||
|**Name of the trustee or**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision fo**<br>**at perio**|**r bad debts**<br>**d end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms_**<br>**_and conditions, including any security and the nature of any_**<br>**_payment (consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||



|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 28                         Transactions with trustees and related**|||**parties**||||||
|**_If the charity has any transactions with related parties (other than_**<br>**_transactions should be provided in this note.  If there are no trans_**<br>**_transactions to report._**|||**_the trustee expe_**<br>**_actions to report_**|**_nses explained in guidance_**<br>**_, please enter “True” in the b_**||**_notes) details of such_**<br>**_ox or "False" if there are_**|||
|**28.1 Trustee remuneration and benefits**|||||||||
|**This year**|||||||||
|**None of the trustees have been paid any remuneration or received**<br>**with their charity or a related entity (True or False)**|||**any other benef**|**its from an employment**|||||
|**_In the period the charity has paid trustees remuneration and bene_**<br>**_remuneration or other benefits paid to a trustee by the charity or a_**|||**_fits.  Please give_**<br>**_ny institution or_**|**_the amount of, and legal aut_**<br>**_company connected with it._**||**_hority for, any_**<br>|||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit**||**value**|||
||||||||||
||||<br>**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of office)/**<br>**ex gratia**|<br>**Other**|**TOTAL**||
||||**£**|**£**|**£**|**£**|**£**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide_**<br>**_an explanation of the nature of the payment._**|||||||||
||||||||||
|**Lastyear**|||||||||
|**None of the trustees have been paid any remuneration or received**<br>**with their charity or a related entity (True or False)**|||**any other benef**|**its from an employment**|||||
||||||||||
|**_In the period the charity has paid trustees remuneration and bene_**<br>**_remuneration or other benefits paid to a trustee by the charity or a_**|||**_fits.  Please give_**<br>**_ny institution or_**|**_the amount of, and legal aut_**<br>**_company connected with it._**||**_hority for, any_**<br>|||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit**||**value**|||
||||||||||
||||<br>**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of office)/**<br>**ex gratia**|<br>**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide_**<br>**_an explanation of the nature of the payment._**|||||||||
||||||||||
|**28.2 Trustees' expenses**|||||||||
|<br>**_If the charity has paid trustees expenses for fulfilling their duties,_**<br>**_are no transactions to report, please enter “True” in the box below_**|||**_details of such t_**<br>**_. If there are tran_**|**_ransactions should be provi_**<br>**_sactions to report, please en_**||**_ded in this note.  If there_**<br>**_ter "False"._**|||
|**No trustee expenses have been incurred (True or False)**|||||||||
||||||||||
|**Type of expenses reimbursed**||||**This year**||**Last year**|||
|||||**£**||**£**|||
|**Travel**||||-||<br>-|||
|**Subsistence**||||-||-|||
|**Accommodation**||||-||<br>-|||
|**Other (please specify):**||||-||<br>-|||
|||||-||<br>-|||
||||**TOTAL**|<br>-||<br>-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses o**<br>**expenses paid by the charity**|||**r who had**||||||
||||||||||
|**28.3 Transaction(s) with related parties**|||||||||
|**_Please give details of any transaction undertaken by (or on behalf_**<br>**_including where funds have been held as agent for related parties_**<br>**_provided._**|||**_of) the charity in_**<br>**_.  If there are no_**|**_which a related party has a_**<br>**_such transactions, please en_**||**_material interest,_**<br>**_ter 'true' in the box_**|||
|**Thisyear**|||||||||
|**There have been no related party transactions in the reporting per**|||**iod (True or Fals**|**e)**|||||
||||||||||
|**Name of the trustee or**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision fo**<br>**at perio**|**r bad debts**<br>**d end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms_**<br>**_and conditions, including any security and the nature of any_**<br>**_payment (consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||
||||||||||
|**Lastyear**|||||||||
|**There have been no relatedparty transactions in the reporting per**|||**iod(True or Fals**|**e)**|||||
||||||||||
|**Name of the trustee or**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision fo**<br>**at perio**|**r bad debts**<br>**d end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms_**<br>**_and conditions, including any security and the nature of any_**<br>**_payment (consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||



|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 28                         Transactions with trustees and related**|||**parties**||||||
|**_If the charity has any transactions with related parties (other than_**<br>**_transactions should be provided in this note.  If there are no trans_**<br>**_transactions to report._**|||**_the trustee expe_**<br>**_actions to report_**|**_nses explained in guidance_**<br>**_, please enter “True” in the b_**||**_notes) details of such_**<br>**_ox or "False" if there are_**|||
|**28.1 Trustee remuneration and benefits**|||||||||
|**This year**|||||||||
|**None of the trustees have been paid any remuneration or received**<br>**with their charity or a related entity (True or False)**|||**any other benef**|**its from an employment**|||||
|**_In the period the charity has paid trustees remuneration and bene_**<br>**_remuneration or other benefits paid to a trustee by the charity or a_**|||**_fits.  Please give_**<br>**_ny institution or_**|**_the amount of, and legal aut_**<br>**_company connected with it._**||**_hority for, any_**<br>|||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit**||**value**|||
||||||||||
||||<br>**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of office)/**<br>**ex gratia**|<br>**Other**|**TOTAL**||
||||**£**|**£**|**£**|**£**|**£**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide_**<br>**_an explanation of the nature of the payment._**|||||||||
||||||||||
|**Lastyear**|||||||||
|**None of the trustees have been paid any remuneration or received**<br>**with their charity or a related entity (True or False)**|||**any other benef**|**its from an employment**|||||
||||||||||
|**_In the period the charity has paid trustees remuneration and bene_**<br>**_remuneration or other benefits paid to a trustee by the charity or a_**|||**_fits.  Please give_**<br>**_ny institution or_**|**_the amount of, and legal aut_**<br>**_company connected with it._**||**_hority for, any_**<br>|||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit**||**value**|||
||||||||||
||||<br>**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of office)/**<br>**ex gratia**|<br>**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide_**<br>**_an explanation of the nature of the payment._**|||||||||
||||||||||
|**28.2 Trustees' expenses**|||||||||
|<br>**_If the charity has paid trustees expenses for fulfilling their duties,_**<br>**_are no transactions to report, please enter “True” in the box below_**|||**_details of such t_**<br>**_. If there are tran_**|**_ransactions should be provi_**<br>**_sactions to report, please en_**||**_ded in this note.  If there_**<br>**_ter "False"._**|||
|**No trustee expenses have been incurred (True or False)**|||||||||
||||||||||
|**Type of expenses reimbursed**||||**This year**||**Last year**|||
|||||**£**||**£**|||
|**Travel**||||-||<br>-|||
|**Subsistence**||||-||-|||
|**Accommodation**||||-||<br>-|||
|**Other (please specify):**||||-||<br>-|||
|||||-||<br>-|||
||||**TOTAL**|<br>-||<br>-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses o**<br>**expenses paid by the charity**|||**r who had**||||||
||||||||||
|**28.3 Transaction(s) with related parties**|||||||||
|**_Please give details of any transaction undertaken by (or on behalf_**<br>**_including where funds have been held as agent for related parties_**<br>**_provided._**|||**_of) the charity in_**<br>**_.  If there are no_**|**_which a related party has a_**<br>**_such transactions, please en_**||**_material interest,_**<br>**_ter 'true' in the box_**|||
|**Thisyear**|||||||||
|**There have been no related party transactions in the reporting per**|||**iod (True or Fals**|**e)**|||||
||||||||||
|**Name of the trustee or**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision fo**<br>**at perio**|**r bad debts**<br>**d end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms_**<br>**_and conditions, including any security and the nature of any_**<br>**_payment (consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||
||||||||||
|**Lastyear**|||||||||
|**There have been no relatedparty transactions in the reporting per**|||**iod(True or Fals**|**e)**|||||
||||||||||
|**Name of the trustee or**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision fo**<br>**at perio**|**r bad debts**<br>**d end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms_**<br>**_and conditions, including any security and the nature of any_**<br>**_payment (consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||



|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**|**Section C                                            Notes to the accounts**||**(cont)**|**(cont)**||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 28                         Transactions with trustees and related**|||**parties**||||||
|**_If the charity has any transactions with related parties (other than_**<br>**_transactions should be provided in this note.  If there are no trans_**<br>**_transactions to report._**|||**_the trustee expe_**<br>**_actions to report_**|**_nses explained in guidance_**<br>**_, please enter “True” in the b_**||**_notes) details of such_**<br>**_ox or "False" if there are_**|||
|**28.1 Trustee remuneration and benefits**|||||||||
|**This year**|||||||||
|**None of the trustees have been paid any remuneration or received**<br>**with their charity or a related entity (True or False)**|||**any other benef**|**its from an employment**|||||
|**_In the period the charity has paid trustees remuneration and bene_**<br>**_remuneration or other benefits paid to a trustee by the charity or a_**|||**_fits.  Please give_**<br>**_ny institution or_**|**_the amount of, and legal aut_**<br>**_company connected with it._**||**_hority for, any_**<br>|||
||||||||||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit**||**value**|||
||||||||||
||||<br>**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of office)/**<br>**ex gratia**|<br>**Other**|**TOTAL**||
||||**£**|**£**|**£**|**£**|**£**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|-|-|-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide_**<br>**_an explanation of the nature of the payment._**|||||||||
||||||||||
|**Lastyear**|||||||||
|**None of the trustees have been paid any remuneration or received**<br>**with their charity or a related entity (True or False)**|||**any other benef**|**its from an employment**|||||
||||||||||
|**_In the period the charity has paid trustees remuneration and bene_**<br>**_remuneration or other benefits paid to a trustee by the charity or a_**|||**_fits.  Please give_**<br>**_ny institution or_**|**_the amount of, and legal aut_**<br>**_company connected with it._**||**_hority for, any_**<br>|||
|**Name of trustee**||**Legal authority (eg order,**<br>**governing document)**||**Amounts paid or benefit**||**value**|||
||||||||||
||||<br>**Remuneration**|**Pension**<br>**contribution**|**Redundancy**<br>**(including**<br>**loss of office)/**<br>**ex gratia**|<br>**Other**|**TOTAL**||
||||**£**|**£**||**£**|**£**||
||||-|-|-|-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||-|<br>-|<br>-|<br>-|**-**||
||||||||||
|**_Please give details of why remuneration or other employment_**<br>**_benefits were paid._**|||||||||
|**_Where an ex gratia payment has been made to a trustee, provide_**<br>**_an explanation of the nature of the payment._**|||||||||
||||||||||
|**28.2 Trustees' expenses**|||||||||
|<br>**_If the charity has paid trustees expenses for fulfilling their duties,_**<br>**_are no transactions to report, please enter “True” in the box below_**|||**_details of such t_**<br>**_. If there are tran_**|**_ransactions should be provi_**<br>**_sactions to report, please en_**||**_ded in this note.  If there_**<br>**_ter "False"._**|||
|**No trustee expenses have been incurred (True or False)**|||||||||
||||||||||
|**Type of expenses reimbursed**||||**This year**||**Last year**|||
|||||**£**||**£**|||
|**Travel**||||-||<br>-|||
|**Subsistence**||||-||-|||
|**Accommodation**||||-||<br>-|||
|**Other (please specify):**||||-||<br>-|||
|||||-||<br>-|||
||||**TOTAL**|<br>-||<br>-|||
||||||||||
|**Please provide the number of trustees reimbursed for expenses o**<br>**expenses paid by the charity**|||**r who had**||||||
||||||||||
|**28.3 Transaction(s) with related parties**|||||||||
|**_Please give details of any transaction undertaken by (or on behalf_**<br>**_including where funds have been held as agent for related parties_**<br>**_provided._**|||**_of) the charity in_**<br>**_.  If there are no_**|**_which a related party has a_**<br>**_such transactions, please en_**||**_material interest,_**<br>**_ter 'true' in the box_**|||
|**Thisyear**|||||||||
|**There have been no related party transactions in the reporting per**|||**iod (True or Fals**|**e)**|||||
||||||||||
|**Name of the trustee or**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision fo**<br>**at perio**|**r bad debts**<br>**d end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms_**<br>**_and conditions, including any security and the nature of any_**<br>**_payment (consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||
||||||||||
|**Lastyear**|||||||||
|**There have been no relatedparty transactions in the reporting per**|||**iod(True or Fals**|**e)**|||||
||||||||||
|**Name of the trustee or**<br>**related party**|**Relationship**<br>**to charity**|**Description of the**<br>**transaction(s)**|**Amount**|**Balance at**<br>**period end**|**Provision fo**<br>**at perio**|**r bad debts**<br>**d end**|**Amounts**<br>**written off**<br>**during**<br>**reporting**<br>**period**||
||||**£**|**£**|**£**||**£**||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|**_In relation to the transactions above, please provide the terms_**<br>**_and conditions, including any security and the nature of any_**<br>**_payment (consideration) to be provided in settlement._**|||||||||
||||||||||
|**_For any related party, please provide details of any guarantees_**<br>**_given or received._**|||||||||