## ## ## ## ## ## ## ## |||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||||||