2020-12-31-accounts

		0
		8		Restricted
		W Fa	Unrestricted	income	Endowment	Total this		Total last
		G	funds E	funds E	funds E	year E		yearf
Fixed assets			F01	F02	F03	F04		F05
Intangible assets	(Note 15)	801
Tangible assets	(Note 14)	802		62,800		62,800		68,730
Heritage assets	(Note 16)
Investments	(Note 17)
	Total fixed assets			62,800				68,730
Current assets
Stocks	(Note 18)
Debtors	(Note 19)	807
Investrnente Cash at bank and	(Note 17.4) in hand (Note 24) Total current assets	808 809 810	148,332 148,3 2	7,57 76,57		24, 0 2,910		131,093 131,093
Creditors: amounts falling due within
one year (Note 20)		811		6,575		6,575		4,419
Net current assets/(liabilitiesj		812		70,003		218,335		126,674
Total assets less current liabilities.		813						195,404
Credittsrs: amounts falling due after
one year	(Note 20)	814
Provisions for liabilities		815
Total net assets or liabilities		e18	148,332	132,803		281,135		195,404
Funds ofthe Charity
Endowment funds	(Note 27)	817
Restricted income	funds (Nota 27)	818		132,803		132.803		65,312
Unrestricted funds		819	148,332			148,332		130,092
Revaluation reserve		820
	Total funds	e21	148,332	132,803		281,135		195,404
Signed by one or two	trustees on behalf of all							Date of
the trustees			Signature		Print	Name		approval
								dd/mm/

This s/andard	This s/andard	list ofaccounc'ng pc/icies bas been applied by the charity except forthose licked "No"or "N/a".	list ofaccounc'ng pc/icies bas been applied by the charity except forthose licked "No"or "N/a".	list ofaccounc'ng pc/icies bas been applied by the charity except forthose licked "No"or "N/a".	list ofaccounc'ng pc/icies bas been applied by the charity except forthose licked "No"or "N/a".	Whew a	Whew a
di/ferent or	additional		policy	has been adopted then this is detailed in Ihe box below.
Recognition		ofincome		These are induded in the Statement ofFinancial Activities (SoFA) when:
				~ the charity becomes entified to the resources;
				itis more likely than not that the trustees will receive the resources; and					No	N/a
				~ the monetary value can be measured with sufficient reliability.
				There has been no offsetting ofassets and liabilities, or income and expenses,	unless required				No	N/a
Offsetting				or permitted by the FRS 102SORP or FRS102.
								Yes	No	N/a
				Grants and donations are only induded in the SoFAwhen the general income
Grants aud	donations			recognition criteria are met (5.10to5.12FRS102SORP).
				In the case ofperformance related grants, income must only be recognised to the extent that the charity has pmvided the specified goods orservices as entitlement			to	Yes	No	N/a
				the grant only occurs when the perfonnance related condifions are met (5.16FRS			102
				SORP).
Legacies				Legacies are included in the SOFA when receipt is probable, that is, when there has				Yes	No	N/a
				been grant ofprobate, the executors have established that there are sufficient	assets in
				the estate and any condiTions attached tothe legacy are either within the control ofthe
				charily or have been met.
								Yes	No	N/a
Government		grants		The charity has received government grants in the reporting period
				Gfil Aid receivable is induded in income when there isa valid declarafion fium	the
Tax recta lima on				donor. Any Gilt Aid amount recovered on a donation is considered to be part ofthat					No	N/a
donatlone	and gifis			gifi and istreated as an addition to the same fund as the initial donation unless the
				donor orthe terms ofthe appeal have specified otherwise.
Contractual		income	and	This is only included in the SoFA once the charity has pnwided the misted goods or					No	N/a
performance		related		services or met the performance orated conditions.
grants
								Yes	No	N/a
Donated goods				Donated goods are measured at fair value (Ihe amount forwhich Ihe asset could be exchanged) unless impracbcal todo so.
				The cost ofany stock ofgoods donated for distribution to beneficiaries is deemed the fair value ofthose gilts at the time oftheir receipt and they are recognised on		to be		Yes	No	N/a
				receipt. In the reporfing period in which the stocks are distributed, they are recognised
				as an expense atthe carrying amount ofthe stocks at distribution.
				Donated goods for resale are measured at fair value on initial recogniTion, which is			the
				expected proceeds fmm sale less the expected costs ofsale, and recognised 'income from other trading activities' with the corresponding stock recognised	in in the			Yes	No	N/a
				balance sheet. On ifis sale the value ofstock ischarged against 'Income from	other
				trading activities' and the proceeds from sale are aho recognised as 'Income	fmm
				other trading activities'.
								Yes	No	N/s
				Goods donated for on-going use by the charity are recognised as tangible lixed assets
				and included in the SoFAas incoming resources when receivable.
									No	N/a
				Gifts in kind for use by the chariity are included in the SoFAas income from donations
				when receivable.
Donated services and				Donated services and facilities am included in the SOFA when received at the	value of				No	N/a
facilities				the gift Io Ihe charity provided the value ofthe gift can be measured reliably.
				Donated services and facilities that are consumed immediately are recognised	as				No	N/a
				income with an equivalent amount recognised as an expense under the appropriate
				heading in the SOFA.
									No	N/a
Support costs				The charity has incurred expenditure on support costs.
				Th I o fo I m hol ni ti I u ui ih o hami					No	N/a

Volunteer help	Volunteer help	described in Ihe trustees' annual reporL
Income yrrom	interest,	This is induded in the accounts when receipt is probable and the amount reoeivable			o	a
royalties and	dividends	can be measured reliably.
Income from	membership	Membemhip subscriptions received in the nature ofa gift am recognised in Donations			No	N/a
subscriptions		and Legacies.
		Membership subscripgons which gives a member the right to buy services orother		es	No	Na
		benefits are recognised as income earned from the provision ofgoods and services	as
		income from charitable activities.
Settlement ofinsurance claims		Insurance daims are only induded in the SoFA when the general income recognition criteria are met (5.10to5.12FRS102SORP) and are induded as an item ofother income in the SoFA.		Yes	No	N/a
Investment gains and losses		This includes any realised or unrealised gains or losses on the sale ofinvestments snd any gain orloss resulfing from mvaluing investments to market value st fne end ofthe			No	N/a
		year.
2.3EXPENDITURE		AND LIABILITIES
Llabglty recognition		LiabiliTies are recognised where it is more likely than not that there is a legal or			No	N/a
		constructive obligation committing the charity to pay oui resources and the amount	of
		the obligation can be measured with reasonable rxutainty.
	d	Support costs have been allocated between governance cosis and other supporL Governance costs comprise ag coals involving public accountability ofthe charity and			0	a
		its compliance with regulation and good practice.
		Support costs include central functions and have been allocated to acbvity cost		Yes	No	N/a
		categories on a basis consistent with the use ofresoumes, eg allocating property costs
		by floor areas, or per capita, stall cosis by the time spent and other costs by their
		usage.
Grants with performance conditions		Where the charity gives agrant with condiTions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFAonce the recipient ofthe grant has provided the specilied service or outpuL			o	hya
Grants payable without performance conditions		Where there am no conditions attaching tothe grant that enables the donor charily realistically avoid the commitment, a liability for the full funding obligation must be recognised.	to	Yes	No	N/a
Redundancycost		The charity made no redundancy payments during the reporting period.			No	N/a
Deferred Income		No materiial item ofdeferred income has been included in the accounts.			No	N/a
				es	No	N/a
Cmdltorw		The charity has creditors which are measured at setqement amounts less any lrade dlscourlts
Provisions for liatgilities		A liability is measured on recogni6on at its historical cost and then subsequently measured at the best estimate ofthe amount required to settle the obligation atthe			No	N/a
		reporting date
Basicfinancial instruments		The charity accounts for basic bnancial instruments on iniTial mcogniyion as per paragraph 117 FRS102SORP. Subsequent measurement isas per paragraphs 11.17 to 11.19.FRS102SORP.		Yes	No	N/a
2.4ASSETS
Tangible fixed assets for		These are capitalised ifthey can be used for more than one year, and costat least	~f100
use bir charity		They sre valued atcost		Yes	No	N/a
		The depreciation rates and methods used are disclosed in note 9.2.
Intangibla gxsd assets		The charity has intangible fixed assets, that is, non-monetary assets that do not have		Yes	No	N/a
		physical substance but are identiqable and are controlled by the charity through
		custody or legal rights. The amortisauon rates and methods used are dhdosed in note
		9.5
				es	No	N/a
		They are valued at cost.
Heritage assets		The charity has heritage assets, that is, non-monetary assets with hhtoric, arqsgc, scientific, technological, geophysical or environmental qualTiies that are held and		Yes	No	N/a
		maintained principally for their contribution to knowledge and culture. The depreciation
		rates and methods used as disdosed in note 9.6.1.4.

Note 3				Analysis	Analysis		ofIncome	ofIncome	ofIncome							Reelllcled
														Unreuricud		income	Endowment
														funds		funds	funds	Total funds		Pnor year
																		6		6
Donatlono	and legacies:			Donations			and	ilts
				Gift Aid
				L	ies
				General		grants provided				by government/alber			charbes
														43	835	148906		192,741		144,606
				Membemhip subscriptians							snd sponsorships		which
				sre In	substance				donations
				Donated			oods,	fsciliYins		and services				16,336		7,995		24,331		13,528
				Other															165		163
													Total	60,336		156,901		217,237		158,297
Charitable	activities:
																63041		63	041	27	919
				Giber
													Total			63,041		63	041	27	919
Other trading activities:
				Other
													Total
Income fnom				Interest		incamu									113				113		136
investmends:				Dividend			income
				Rental	snd leasi				income
				Other
													Total		113				113		136
Separate material		item
ofincome:
													Total
Other.				Conversion ofendowment							funds into income
				Gain on		disposal			ofa tangible fixed asset			held for
				chari		awn use
				Gain on		disposal			ofa programme related			invesbnsnt
				Roysfiies			from the exploitation ofintellsaua(						properly
				ri his
													Total
TOTAL INCOME														60,449		219942		280	391	186352
Other informuaou:
Afi Income ln the pnor year				wss unrestricted				except for.			(please provide description
snd smounm)
Where any endswment			fund is converted Into						Income	In	the reporung	period. please
9lve the mason for		the	conversion.
Where any endowment			fund	is converted inta					income	in	the pnor period, please
give the mason for		the	conversion.
Within the hncows items above ths					folkming			ilems are		mstsdeb (places disclose ihs
nature, smaunt end any prior year					amounts)

									This year
Government						Description			g
		grant 1		Corona Virus Job Retention		Scheme				4,517
Government		grant 2
Government		grant 3
Other
								Total		4,517
									Last year
						Descrl	lan		2
Government		grant 1
Government		grant 2
Government		grant 3
Other
								Total
				This	ar			Last year
Please provide details ofany
unfulglled	conditions and other
contingencies		attaching to grants
that have been recognised			In Income.
				This	ear			Lastyear
Please give details ofother forms of
government	assistance finm which
the charity	has directly benelited.

This	year			Last year
				R
		Last	ear

Please provide details ofthe
accounting policy forthe recognition
and valuation ofdonated goods,
facilities and services.
Please provide details ofany
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details ofother forms of
other donated goods and services not
recognised in the accounts, eg
contribution ofunpaid volunteers.

Note 6 Analysis	Note 6 Analysis	Note 6 Analysis	Note 6 Analysis	ofexpenditure	ofexpenditure
						This		year
					unnnlrlctsu	aostdchh		Esdownunl		unnulriolsd		nsslrlolec		Endowment
Analysis ndlture on raisi funds:					funds	Income ands		funds	Total funds 6	funds		ooome funds		tunes	Torsi funds 5
Incurmd soaking donolichs					7677				7677	1354					1 354
Incurred seeking legacies
Incurred seeking gronls
Operating rnsmbmohip schmnes		snd		social
lotteries
Staging fundraising events
Fudraising agents
Openrdng charily shops
Operating a trading company	undertaking				non-
charhable trmfng activily
Advertising, marketing, direct	mail		and
Start up coals incurred in generedng				new
source offuture income
Database development costs
Other trading ecdviTies
investmeni management costs:
Portfolio ment casts
Cost ofobtaining investment	advice
Investment administration cools
IrheIectual property Icencing	costs
Rent coIaotion, properly repairs		and
maintenance charges
Total expondllure on raising funds					7,677				7,677	1,354					1,354
Expendlturs on charitable aclivides:
Gmnt-maldn					9750				9750
AcBvities undedsken directly					17224	141	114		158338	42	991	97	374		140365
Support					7558	11	337		18895	9	59	1	888		23 147
Total expondlture on charitable			activities			152451			186983		250	111	62		163512
Separate rnolerial item of		ense
Total
Total othmr expenditure TOTAL EXPENDITURE					42209	152,451						1112S2			164,886
Other Informstionr
Analysis ofexpenditure on	chargable				aohvithm
							This	r					Last	year
acthhy orprosrslmho					AO6vhles undorhdun di	Grant furldlhg Of sctivmss		Support Costs	Total thio ymr	Activities undertaken dlreoa		Grant fuhdlhg Of sotlvldss		suopon Costs	Total last
rescind the csvsss snd symptoms hnd Isctosoh			otloneliness 110837					13227	124064	81	092			15390	96482
Conneui vishost media					47501	9,750		5668	62919	34754				7757	42511
Total					158338	9750		18895	186983	115846				23 147	138993

			Amount	mceived	Amount	paid out	Balance held at period end	Balance held at period end
Descrlptloniname	ofparty	Related party tyes	This year	Last year	This year	Last year	This year	Last year
		or No

Oescription/name	ofparty	Balance held at period end
		This year Last year

using acti This year	vity catego	ries and has supp	ort costs.
		Iesslng
		causes and
		symptoms of
		loneliness and	Connecting via
		Isolation	social media	Grand total	Basis	ofallocation
Stt	ort cost				(Describe method)
Governance		840	360	1,200	Pementage	based on time spent
Administration		9,516	4,078	13,594	Pementage	based on time spent
Other		2,871	1,230	4,101	Percentage	based on time spent
Total		13,227	5,668	18,895
Last year
		slug e
		causes and
		symptoms cf
		loneliness and	Connecting via
		isolation	social media	Grand total	Basis	ofagocation
Su	ort cost				(Describe method)
Governance		672	288	960	Percentage	based on time spent
Administration		11,643	6,151	17,794	Percentage	based on time spent
Other		3,075	1,318	4,393	Percentage	based on time spent
Total		15,390	7,757	23,147

Please provide details ofthe amo	unt paid for any st	atu	tory external
				This year	Last year
					6
Independent examiner's fees				600	600
Assurance services other than audit or independent		examination
Tax advisory fees
Other fees (for example: financial services) paid to the independent	advice, consultancy, examiner		accountancy	600	360

Total amount ofpayment
The nature ofthe payment		(cash, asset etc.)
The exh.nt ofredundancy	funding at the balance sheet		date
Please state the accounting		policy for any mdundancy	ortermination

13.1	Ana	lysis ofgrants paid (i	ncluded in cost ofcharit	able activities)
			Grants to
		Analysis	institutions	Grants to individuals	Support costs	Total
Hardship		ahd Welfare		9,750.00		9,750.00
Acttvi	or	prc'ect 2
Activi	or	'act 3
Achvi	or	rc'ect 4
		Total		9,759		9,750

13.2Grants made to institutions
					Please luovide
					details ofcharity's
kiy charity has made gnrnts toparticular insdtudons context ofits granbnaking. Details ofthe institution	that are material in the supported, purpose of			Yes	VRL.
the grant and total paid toeach institution isavailable on the cherty's			web
site.
				No	Provide details below
Names of institution			Purpose		Total amount of rants aid 5

Last year:
13.3Analysis ofgrants paid (included	in cost ofcharitable activities)
	Grants to
Analysis	institutions	Grants	to individuals	Support costs		Total
				K		S
Activity orploiect 1
Activity or project 2
Activltf or plojoct 3
Activity or ploioct 4
Total
please enter "Hil"ifthe chari tjrdoes notidentITy anryor allocate			support costs.
13.4Grants made to institutions
Ny chamfy hss made grants toparticularinstrtutions that aru matwiai in the context ofIysgranbnaidng. Details ofgm lnsdtudon supported, purpose of the grant and total paid to each institution is available on lhe charity's web site.				Ho Ho	Please provide detarls ofcharrty's VRL Provide details below
Names of Institution			Purpose		Total amount of rants aids

				Freehold land 8	Other	lend S	Plant,	Fbdures, etengs	Total
				buildings	buildings		machinery	and equipment
							and motor
							vehidas
At the beginning ofthe		year						4,898	98,988
Additions							4,500	1,942
Revaluations
Disposals Transfers '
At end ofthe year							98,590	6,840	105,430
14.2 Depreciation	and impairments
			Basis SLor RB(Straight		SL	or RB	RB	SLor RB	SLor RB
				Line or Reducing
				Balance)
							18%
At beginning ofthe year							27,590	2,668	30,258
Dieposals
Depreciation							11,250	1,122	12,372
Impairment
Transfers*
At end ofthe year							38,840	3,790	42,630
14.3Net book value
Nel book value at the beginning ofthe year							86,500	2,230	68,730
Net book value at the end ofthe year							59,750	3,050	62,800
14.4 Impairment
This year: Please	pmvide adescription		ofthe events and cimumstances			that
led to the recognition		orreversal ofan impairment		loss.
Lastyear: Please	provfde a descrlpdon		ofthe events and circumstances			that
led to tfre mcognition		orreversal ofan impairment		loss.

gte	name ofindependent	valuer, ifapplicable
the	methods appged and	significant assumptions

(i) Please stats the amount ofbonowlng	costs, ifany, caphagsed in the construction of	costs, ifany, caphagsed in the construction of	costs, ifany, caphagsed in the construction of
tangible tired assets and the capitaiisagon	rate used.
(ii) Please provide the amount ofcontractual commibnents		for	the acquisition oftangible
fixed assets.
(iii) Details ofthe existence and canylng	amounts ofproperly,		plant and
equipment io which the charity has mstriclsd title orthat am		pledged ss
security ibr liahili des.

15.4Accounting policy	15.4Accounting policy
Please disclose the accounting policy for intangible		fixed assets including:
Reasons forchoosing amortisation	rates
Policies forthe recognition ofany	capital
development

This year:
Please provide a description ofthe events
and circumstances that led to the
recognition orreversal ofanimpairment
loss.
Last year:
Please provide a description ofthe events
and circumstances that led to the
recognition orreversal ofan impairment
loss.

Ifan accounting policy ofrevaluation	isadopted, please provide:
	This year	Last year
the elyective date ofthe
revaluation
the name ofindependent
valuer, ifapplicable
the methods applied
the cunying amount that
would have been recognised
had the assets been carried
under the cost model.

						This year			Last year
(i) Explain the nature and scale of
heritage assets held.
(li) Explain	the policy for the
acquisition,	preservation,
management		and	disposal of	heritage
assets.
16.2Cost orvaluation
					Heritage asset	Heritage asset	Heritage asset	Heritage asset		Total
					1	2	3	4
At beginning	ofthe year
Additions
Disposals
Revaluations
Transfers *
At end of the	year
16.3Depreciation			and Impairments
				Basis					Straight	Line ("SL")or
									Reducing	Balance ("RB")
At beginning	ofthe year
Disposais
Depreciation
Impairment
Transfers
At end ofyear
16.4Net book		value
Net book value		at the beginning		ofthe
year
Net book value		at the end ofthe		year

the effocdve	date ofthe revaluation
the name ofindependent valuer, ifapplicable
qualNcagons	ofindependent valuer
the methods	applied and signiffcant assumptions
any slgnNcant	limitations on the valuation

At valusdon Group A	At cost Group 8	Total

Carrying	amount at the beginning	ofthe
period
Additions
Disposals
Depreciation/impairment
Revaluagon
Carrying	amount at the end ofperiod

16.8Heritage assets (where herit	age assets ar	e not recoignised on the balance s	heet)
		This year	Last year
(i) Explain the reason why heritage
assets have not been recognised	on
the balance sheet.
(ii) Describe the significance and
nature ofheritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is	not
practicable to obtain a valuation	of
heritage assets.

	2020	2019	2018	2017	2016
Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for impairment
Disposals
Group A - carrying amount
Group B—carrying amount
Group C
Other
Total disposals

				Cash a cash equivalents	Luted Invesonents	Iemslment properties	Soehl Invesonenis	Other	Total
Carrying (fnir) value at beginning			of
period
Add: additions	Ioinvestments	during
period*
Less: disposals at carrying value
Less: Impalrmsnts
Add: Reversal	cfImpairmerns
Addi(deduct):	iransfer in/(out)	in	the
period
Add/(deduut):	nct gain/(loss)	on
revaluation
Carrying (fair) value st end of		year

174Ifyour charity holds investment	174Ifyour charity holds investment	174Ifyour charity holds investment	174Ifyour charity holds investment	prupert(e,	prupert(e,	please complete the following note:	please complete the following note:	please complete the following note:	please complete the following note:	please complete the following note:	please complete the following note:
											This	year	Last year
(i) Explain the methods and	slgnillcant			assumptions		in determining			the fair
value ofirxveshnent property	held	by the charity
(II) Name or Independent valuer,		ifapplicable,			and relevant		qualifications
(iii) Provide details ofany restrlcgons				on the ability		to realise		investment
property oxon the rwnlttancs	ofincome			or disposal		proceeds
(iv) Explxdn any contractual	obggatlons			for the	purchase,		construction or
development ofinvestment property			or	for repairs, maintenance				or
enhancements
17A Please provide a breakdown			of	current	asset investmsnts,				ifapplicabls,		agreeing	with the balance sheet.
Analysis ofcunent asset investments											This	year	tact year
Cash orcash equivalents
Listed Investments
Investment properties
Social investments
Other invsatmsnts
Total
17.5Guarantees
									This	r		Last	ar
Please prov tde dsmils and amount
ofany guarantee made toor	on
behalf efa third pariy
iaame ofgre engty orentNes
banefagng from those guarantees
Please explain how ihe guarantee
furthers the charity's aims

176Concosslonary loans
.			Ocscrfpgon		This year 6	Last yearf
Amount ofconossslonary loans made (trvrdpre iceas	mace ewy
aodiecawed inaagnraaie provided that vaca rutrmuadoa	does nct
cbsllm IFlpnlTicmr iflrwrlwuoll )
		yolsi
					This year 6	last ymr 6
Amount ofconcsssionary loans received (Murspis roses unaired
maybe disc(seed in agsmsaia pmvided iaaisuch aopmoauen does
not cssare ardsNcanr iaiurmaiioaj.
		Toisi
			This	year
Terms andi conditions sg intwust rate, securgy pnwided
Value cfany concssslonary loans which have been committed
but not taken up at the reporgng date
Amounts payable within 1 year
Amounts payable alter more than 1year
Amounts receivable within 1year
Amounts receivable after more than 1year
17.7Additional information
			This	r
Please provide Infomisgon about the significance of
investmeuts tothe charttt(S 6nancial position or performance
eg.terms and conditions ofloans orthe use ofhedging to
manage Srmnciat risk.
For sg invesbnents measumd at fair value, the basis	for
determining the value. Including sny assumptions applied when
using a valuation technique.
Where acharity has provided Snanchl assets as aform of
securgy, tike canying amount ofthe linanclal asset pledged as
security and the terms and conditions relating to Ns	pledge.

18.1 Pleas	e state the carrying amount ofstock and work	in progre	ss analys	ed between	activities.
	Stock			Donated	goods
	For distribution	For resale	For	distribution	Forresale	Work in progress
Charitable	activities:
Opening
Addedin period
Expensedin	period
Impaimd
Ciosinc
Other trading activities:
Opening
Added Irx period
Expensedin	period
Impaired
Closlnc
Other.
Opening
Added Irrpared
Expensedin	period
Impaireaf
Ciosins
Total this	year
Total previous year
			This year			last year
18.2 Please specify the cariytng amount ofany
stocks pledged as security for liabilities

20.1 Analysis ofcre	ditors
			Amounts	falling due		within	Amounts	falling	due after more
				one year				than one year
			This year		Last year f		This lleaf 0		Last year
Accruals forgrants	payable
Bank loans and overdrafts
Trade creditors
Payments received	on account forcontracts or
performance-related	grants
Accruals and defened income			3,254			4,419
Taxatlon and social	security		2,969
Other creditors				352
		Total

Please c	omplete this noteifthe ch	arity hes	del'emed incom	e.
				This	ear	Last	year
Please mrplain the reasons whyincomeis			deferred.
htovementin deferredincome account						This year f	Last year
Balance	atthe start ofthe reporting	period
Amounts	added in current period
Amounts	mieased to income from	previous	periods
Balance	atthe end cfthe reporting	period

Please complete this noteifyou have included in chari has a liability ofuncertain timing oramount.	Please complete this noteifyou have included in chari has a liability ofuncertain timing oramount.	ly expenditure	any provisions. A p	any provisions. A p	rovision isma	de w	hen the chari
21.1 Movements in recognised provisions and funding		commitment	during the period
					This year		Last year
Balance atthe start ofthe reporting period
Amounts added in current period
Amounts charged against the provision in the	current	period
Unused amounts reversed during the period
Balance at the end ofthe reporting period
21.2 Please provide:			This year			Last	ear
-a brief description ofany obggatlons on the
balance sheet and the expected amount and timing of
resulting payments;
-an indiication ofthe uncertainties about the amount
ortiming ofthose outgows; and
-the amount ofany expected reimbursement,	stating
the amount ofany asset that has been recognised for
that expected reimbursement
			This	ear		Last	r
21.3 For any funding commitment that is not
recognised as a liability or provision, provide ofcommitment made, the time frame cfthat	details
commitment, any performance~lated conditions and
details crf hcw the commitment will be funded	(with
contracts for capital expenditure separately
Identified).
21.4 Whew unrestricted funds have been designated
toafund commitment, please disclose the nature of
any amcrunts designated and the likely timing	of that
expenditure.

Note 22 Other disclosures for debtors, creditors and other b	asic financial instruments
	This year	Last year
22.1 Please provide information about the significance of
financial instruments (eg.debtors, creditors. investments
etc)tothe charity's financial position or performance, for
example. the terms and conditions ofloans or the use of
hedging to manage financial risk.
22.2 Ifthe charity has provided financial assets as a form of
security, the carrying amount ofthe financial assets pledged
as security snd the terms and conltlons related to its pledge
should be given here.

Where the charity has conting existence is remote. This year	ent liabililities,	ent liabililities,	please complete t	he following section unless the posslb
Description ofitem Including	its legal nature.		Please	Estimate offinancial elfecl
descriibe sny security provided		in connection	to the
liability.
Last ear
Descriiption of item including	its legal nature.		Please	Estimate offinancial effect
describe any security provided		in connection	tothe
liability.

Please provide the f	ollowing information where practicable:
		This year	Last year
Explain any uncerlalnties relating to the amount or
timing ofsetgemsnt;	and the possibilty ofany
reimbursement
Where it is not practical to make one or more ofthese
disclosures, please	state this fact

This	year		Last year
		224,910	131,093
		2 4,	1, 93

Note 25 Fair value ofassets and lia	bilities
	This	ar	Last year
2S.1 Please provide details cfthe
charity's exposure tocredit risk (the risk
ofincurring aloss due toa debtor not
paying what is owed), liquidity dsk (the
risk ofnot being abh to meet short term
financial demands) and market risk (the
risk that the value ofan investment will
fall due to changes in the market) arising
from gnancial instruments to which the
charity is exposed atthe end ofthe
reporting period and explain how the
charity nranages those Asks.

252 Please give details ofthe amount of
change in the fair value ofbasic financial
instruments (debtors, creditors,
investments (seesection 11,FRS102
SORP)) measured atfair value through
the SoFAthat is attributable tochanges
in credit risk.

Please complete this note events (n	ot requiring adju	stment to the
	This	sr	Last esr
Please provide details of
the nature ofthe event
Provide an estimate of
the financial effect ofthe
event ora statement that
such an estimate cannot
be made

should meunciis lo 'Fo	should meunciis lo 'Fo	ist funds'in	fsescience sheet.
*Ifevr pE- pcncneul		amfowment	funds; EE-evpendlbie	endbwment	fumfsi R - resuicfed income rendu		inckrdiny special trusts, oftbe eberih 1smf li - rmreslrmuci					funds
						und
						balances					batsncm
			Tktm PE, EE Ror UR'			bnnlghl forward		Expenditure		Gains and losses	carried forward
Fond sallies						5		8		5		5
The Fusemn	FovndaBon											20000
Buldi Connecscnc						4087	29 23'7					11000
SCFRsslisin	Ambitions					29615			615
SCF						8610	14,898	14,306
Suliolk Coun	Ccuncil						7,000
Encl Suffolk	Council						14917	14917
Bl Lolte							44 648
Bi Lotls —Covkl 19		ense										3 324
UKPoser ktstsmks							14,000	14	000
Other funds								19,641				48479
Other funds			UR			130092		42	209			148332
					Total Flmds	195,404	260,3B1	(194,850)				281,135

Note 2T			Chari		funds cont	funds cont
272 Oatslie ofmaterial			funds	held and movemenls				during the PREVIOUS repordng				period
phase glvw	derails oflhe		movements			olmshvisl individual			funds In	lhe repordng pwlod	togsfher		with	8hehncing	dgure for lplher fundal		The voml Ibnds'	ggurs
bsfow should I8cosclls to 'Tohd				hiilds' IIIdls			his isles sh8st
'Keyr PE-penssnenf		endowment			lands; EE- svpendlhle				endowment	funds; R- restricted income funds, lnclmdng					special trusts.	Of5ls cbaritpl and V-umsshfcted
funds
												Fund						Fund
											balances							bahnms
				Type PE, EE RmUR*								brOU9ht forward		Income	Espan dlture	Transfms	Gains and losses	carried forward
Fund sanies												8				8	8
The Fusemu	Founds5on											20000						20000
Suldl Connsdicns														51780	47673			4087
SCFRsalisin	AmbiTions													29615				29615
SCF														13110	4500			8610
East Suffolk	Wwm Homes													27919	27919
Other funds												10	5		1 170			3000
Other funds						UR						143W3		40,123	53,604			130092
							RTS
										Total Funds		173,918			(IS4,858)			195,404

This ear	This ear
				Reason	for	transfer	and where endowment		is converted to income,	Amount
							legal power for its conversion
Between	unrestricted		and
restricted	funds
Between	endowment		and
restricted	funds
Between	endowment		and
unrestricted funds
Last year
				Reason	for	transfer	and where endowment		is converted to income,	Amount
							legal power for its conversion
Between	unrestricted		and
restricted	funds
Between	endowment		and
restricted	funds
Between	endowment		and
unrestricted funds
27.4Designated		funds
This ear
Planned	use						Purpose ofthe desi	nation		Amount
Last year
Planned	uss						Purpose ofthe designation			Amount

				Amounts paid or	Amounts paid or	benefit value
			Remuner	Pension	Redundancy	Other	TOTAL
		Legal authority (eg	ation	contributl	(including
Name	oftrustee	order, governing		on	loss of
		document)			office)/ex
					gratia

Please give details of	why remuneration	orother
employment benellts	were paid.
Where an exgratia payinent has been		made to a trustee,
provide an explanation	ofthe nature ofthe payment.

this note. Ifthere sn. no transactions to report, please enter "False".	this note. Ifthere sn. no transactions to report, please enter "False".	report, please en	ter "True"in	the box	below. Ifther	e are transactions
No trustee expenses have been incurred		(True orFalse)				TRUE
	Type ofexpenses reimbursed			This	ear	Last year
Travel
Subsistence
Accommodation
Other lease s	ci
			TOTAL

transactions. please enter 'true' i This year	n the boxprovided.
There have been no related party	transactions in the reporting period (True or False)	TRUE
Relationship Name ofthe trustee or related party	Description ofthe transaction(s) Amount Balance at Provision for bad period debts at period end end	Amounts written off during reporting period

Name ofthe Relationship trustee or related to charity party Description ofthe transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period	Amounts written off during reporting period
In relation to the transactions above, please provide the
terms and conditions, including any security and the
natum ofany payment (consideration) to be providedin
settlement