2023-03-31-accounts - Ministry Of Reconciliation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Section A

Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period
From	Period start date			To	Period end date
	01	04	2022		31	03	2023

Reference and administration details

Charity name MINISTRY OF RECONCILIATION Other names charity is known by MORE CHURCH Registered charity number (if any) 1189770

Charity's principal address Unit F1, Kapital Buildings Charter Street Leicester Postcode LE1 3UD

Names of the charity trustees who manage the charity

Trustee name	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
Satyanarayana Lyshetti		Satyanarayana Lyshetti
Satishkumar Natvarlal Ramjee
Kewal Krishan

Name	Dates acted if not for whole year

			Names and	addresses of advisers (Optional information)	addresses of advisers (Optional information)
Type		of	adviser	Name	Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

March 2012

TAR

Type of governing document Constitution (eg. trust deed, constitution)

How the charity is constituted Charitable Incorporated Organisation - CIO

(eg. trust, association, company)

Trustee selection methods Appointed (eg. appointed by, elected by)

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

●policies and procedures adopted for the induction and training of trustees;
●the charity’s organisational structure and any wider network with which the charity works;
●relationship with any related parties;
●trustees’ consideration of major risks and the system and procedures to manage them.

Section C

Objectives and activities

Summary of the objects of the charity set out in its governing document

THE OBJECT OF THE CIO IS, FOR THE PUBLIC BENEFIT, THE ADVANCEMENT OF THE CHRISTIAN FAITH IN PARTICULAR (BUT WITHOUT LIMITATION) BY PREACHING THE GOSPEL, SUNDAY CHURCH SERVICES, BIBLE STUDY GROUPS, PRAYER, WORSHIP, FEEDING THE HOMELESS, PROVISION OF SHELTER, FOOD, EDUCATION, SUPPORT FOR ORPHANS AND SUPPORT FOR MISSIONARIES BOTH IN THE UNITED KINGDOM AND OTHER PARTS OF THE WORLD.

2 March 2012

TAR

Main activities of the charity includes holding Sunday Services, managing study groups, preaching and supporting the needy.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

3 March 2012

TAR

Section D

Achievements and performance

Summary of the main achievements of the charity during the year

Section E Financial review The charity has a reserves policy in place, with total reserves of £3104; Brief statement of the which is to be reviewed annually. charity’s policy on reserves Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

4 March 2012

TAR

Section F

Other optional information

Section G Declaration The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees Signature(s) Verified by signNow 29/04/2024 18:06:31 UTC Full name(s) Satyanarayana Lyshettia3bbe9905c9843e2882f

Position (eg Secretary, Chair, Chair etc) Date 31 Jan 2024

March 2012

TAR

Charity Name: MINISTRY OF RECONCILIATION Period start date

Charity No 1189770 Company No CE022045 Annual accounts for the period

To Period end date 31-Mar-2023

1-Apr-2022

Section A Statement of financial activities (including summary income and expenditure account)

	Charity Name: MINISTRY OF RECONCILIATION	Charity Name: MINISTRY OF RECONCILIATION	Charity No	1189770	1189770
			Company No	CE022045
	Annual accounts for the period
	Period start date	1-Apr-2022	To	Period end date	31-Mar-2023
	ment of financial activities (including summary income and unt)
Income (Note 3) Recommended categories Income and endowments from	Guidance Note by activity :	£ £ £ Unrestricted funds Restricted income funds Endowment funds F01 F02 F03			£ £ Total funds Prior year funds F04 F05
Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other	S01 S02 S03 S04 S05 S06	24,383	-	-	24,383	24,555
		8,260	-	-	8,260	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
Expenditure (Notes 6) Net income/(expenditure reporting period Net income/(expenditure investment gains/(losses Net income/(expenditure Extraordinary items Transfers between funds Other recognised gains/( Expenditure on: Raising funds Charitable activities Separate material expense item Other Tax payable Net gains/(losses) on investments Gains and losses on revaluation of fi own use Other gains/(losses) Total funds brought forward *Total* *Total* *Net movement in funds* *Reconciliation of funds:* *Total funds carried forwa*	) before tax for the ) after tax before ) ) losses): S07 S08 S09 S10 S11 S12 S13 S14 S15 S16 S17 S18 S19 xed assets for the charity’s S20 S21 S22 S23 S24 rd	32,643	-	-	32,643	24,555

		-	-	-	-	-
		-	-	-	-	98

		43,964	-	-	43,964	13,876
		43,964	-	-	43,964	13,975

		- 11,321	-	-	- 11,321	10,581
		-	-	-	-	-
		- 11,321	-	-	- 11,321	10,581
		-	-	-	-	-
		- 11,321	-	-	- 11,321	10,581
		-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		- 11,321	-	-	- 11,321	10,581

		14,425	-	-	14,425	3,845
		3,104	-	-	3,104	14,425

Charity Name: MINISTRY OF RECONCILIATION

Charity No 1189770 Company No CE022045

Section B Balance sheet

Guidance Note Fixed assets	Guidance Note Fixed assets	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £
Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) B01 B02 B03 B04		-	-		-	-	-
		-	-		-	-	-
		-	-		-	-	-
		-	-		-	-	-
Current assets Funds of the Charity Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) amounts falling due within one year (Note 20) amounts falling due after one year (Note 20) Provisions for liabilities Endowment funds (Note 27) Restricted income funds Unrestricted funds Revaluation reserve Fair value reserve B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21 B22 *Total fixed assets* *Total current assets* *Net current assets/(liabilities)* *Total assets less current liabilities* *Total net assets or liabilities* *Total funds* Creditors: Creditors: (Note 27)		-	-		-	-	-

		-	-		-	-	-
		- 220	-		-	- 220	-
		-	-		-	-	-
		4,184	-		-	4,184	14,655
		3,964	-		-	3,964	14,655

		860	-		-	860	130

		3,104	-		-	3,104	14,525

		3,104	-		-	3,104	14,525

		-	-		-	-	-
		-	-		-	-	-

		3,104	-		-	3,104	14,525

		-	-			- - 3,104 -	-
		-	-				-
		3,104	-				14,525
		-	-		-
		-	-		-
		3,104	-		-	3,104	14,525
		*t under s477 of the Companies Act 2006 relating to small companies.* *btain an audit in accordance with section 476 of the Companies Act 2006.* *or complying with the requirements of the Companies Act with respect to* *ts.* *e with the provisions applicable to small companies subject to the small* *2 SORP.*
	Signed by one or two trustees/directors on behalf o trustees/directors Signature of director authenticating accounts being sent t House	f all the Date of approval dd/mm/yyyy Satyanarayana Lyshetti 31/01/2024 o Companies Date dd/mm/yyyy 31/01/2024 Satyanarayana Lyshetti Print Name Signature Print name Verified by signNow 2716896bd6324b749e5a 29/04/2024 18:06:32 UTC Verified by signNow
			Print Name				Date of approval dd/mm/yyyy
			Satyanarayana Lyshetti				31/01/2024

				Verified by signNow
				Signature 2716896bd6324b749e5a 29/04/2024 18:06:32 UTC			Date dd/mm/yyyy
							31/01/2024
				Satyanarayana Lyshetti Verified by signNow			Print name
				749703eb1ccf45b48af8 29/04/2024 18:06:32 UTC

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

*ompanies regime and in accordance with FRS102 SORP.*

Signed by one or two trustees/directors on behalf of all the trustees/directors		Print Name	Date of approval dd/mm/yyyy
	Satyanarayana Lyshetti		31/01/2024


		Verified by signNow
Signature of director authenticating accounts being sent to Companies House	Satyanarayana Lyshetti Signature 2716896bd6324b749e5a 29/04/2024 18:06:32 UTC Verified by signNow 749703eb1ccf45b48af8 29/04/2024 18:06:32 UTC		Date dd/mm/yyyy 31/01/2024 Print name

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities . 1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with x the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS102.* x

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the Not Applicable conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the Not Applicable going concern assumption doubtful; Where accounts are not prepared on a going Not Applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes * -Tick as appropriate No x Please disclose: (i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP. 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes * -Tick as appropriate No x Please disclose: (i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods. 1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes * -Tick as appropriate No x Please disclose: (i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

Section C Notes to the accounts (cont)

Note 2 Accounting policies This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy Reconciliation of funds per previous GAAP to funds determined under FRS 102 End of Start of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

Section C Notes to the accounts (cont)

Accounting policies AND LIABILITIES s s These are included in the Statement of Financial Activities (SoFA) when: the charity becomes entitled to the resources; it is more likely than not that the trustees will receive the resources; the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 14. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. · · ·	No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes* x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü	No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes* x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü	No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes* x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü
These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 14. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	x	ü	ü
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x

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)	Section C Notes to the accounts (cont)
Note 3 Income Analysis of income £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Prior year
Donations and legacies:	Donations and gifts	24,383	-	-	24,383	24,555
	Gift Aid	-	-	-	-	-
	Legacies		-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other		-	-	-
	Total 24,383 - - 24,383 24,555	24,383	-	-	24,383	24,555

Charitable activities: Other trading activities: Income from investments: Separate material item of income Other: TOTAL INCOME Other informatio		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total - - - - -	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	8,260	-	-	8,260	-
	Total	8,260	-	-	8,260	-
	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total - - - - -	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total - - - - - 32,643 - - 32,643 24,555 n:	-	-	-	-	-

		32,643	-	-	32,643	24,555

All income in the provide descripti	prior year was unrestricted except for: (please on and amounts)	Funds were raised through offerings, donations and tithe
Where any endo reporting period, Where any endo period, please gi	wment fund is converted into income in the please give the reason for the conversion. wment fund is converted into income in the prior ve the reason for the conversion.
Within the incom (please disclose	e items above the following items are material: the nature, amount and any prior year amounts)

This year: Wher have been includ sums have been the accounts are	e sums originally denominated in foreign currency ed in income, explain the basis on which those translated into sterling (or the currency in which drawn up).

Last year: Wher have been includ sums have been the accounts are	e sums originally denominated in foreign currency ed in income, explain the basis on which those translated into sterling (or the currency in which drawn up).

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description This year £ Government grant 1 Government grant 2 Government grant 3 Other - - - -	Description This year £ Government grant 1 Government grant 2 Government grant 3 Other - - - -	Description This year £ Government grant 1 Government grant 2 Government grant 3 Other - - - -	Description This year £ Government grant 1 Government grant 2 Government grant 3 Other - - - -
			-
			-
			-
			-
Total Description Last year £ Government grant 1 Government grant 2 Government grant 3 Other Total This year Last year This year Last year - - - - - - *Please provide details of any unfulfilled* *conditions and other contingencies* *attaching to grants that have been* *recognised in income.* *Please give details of other forms of* *government assistance from which the* *charity has directly benefited.*			-

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 5 Donated goods, facilities and services This year Last year £ £ Seconded staff Use of property Other - - - - - -
		-	-
		-	-
		-	-
This year Last year - -		-	-
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	N/A	N/A
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers. N/A N/A N/A N/A

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)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 6 Expenditure This year Last year Analysis Expenditure on raising funds: £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-	-	-
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	33,624	-	-	33,624	3,350	-	-	3,350
	-	-	-	-	-	-	-	-
Total expenditure on raising funds Expenditure on charitable activities: 33,624 - - 33,624 3,350 - - 3,350	33,624	-	-	33,624	3,350	-	-	3,350
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities Separate material item of expense - - - - - - - -	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total Other - - - - - - - -	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	33,624	-	-	33,624	3,350	-	-	3,350

Analysis of expenditure on charitable activities Other information:

	This year				Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity 1	-	-	-	-	-	-	-	-
Activity 2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-

Other information:

Analysis of expenditure on charitable activities


			This	year					Last	year
	Activity or programme	Activities undertaken directly	Grant funding of activities		Support Costs	Total this year		Activities undertaken directly	Grant funding of activities	Support Costs		Total last year
		£	£		£	£		£	£		£	£
Activity 1		-	-		-		-	-	-		-		-
Activity 2		-	-		-		-	-	-		-		-
Other		-	-		-		-	-	-		-		-

Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description This year Last year £ £	Description This year Last year £ £	Description This year Last year £ £	Description This year Last year £ £	Description This year Last year £ £
Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items - - - - - - - - - - - -		-	-

Section C Notes to the accounts

Note 8 Funds received as agent

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 as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.


					Amount	received		Amount	paid out		Balance	held	at period	end
Description/name	of	party	Related party
				(Yes or No)	This year		Last year	This year		Last year	This year		Last year
					£		£	£		£	£		£
					-		-	-		-		-		-
					-		-	-		-		-		-
					-		-	-		-		-		-
					-		-	-		-		-		-
					-		-	-		-		-		-
				Total	-		-	-		-		-		-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.


Description/name of party		Balance	held	at period	end
		This year		Last year
		£		£
			-		-
			-		-
			-		-
			-		-
			-		-
	Total		-		-

Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
Last year Support cost (examples) £ £ £ £ £ Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation (Describe method)
						(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
*Please provide details of the accounting policy adopted* *for the apportionment of costs between activities and* *any estimation techniques used to calculate their* *apportionment.*

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of accounts* *and other services provided by your independent examiner. If nothing was paid please* *enter '0' in the appropriate box(es).*	Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of accounts* *and other services provided by your independent examiner. If nothing was paid please* *enter '0' in the appropriate box(es).*	Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of accounts* *and other services provided by your independent examiner. If nothing was paid please* *enter '0' in the appropriate box(es).*
This year Last year £ £ Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner - - - - - - 100 100
	This year £	Last year £
	-	-
	-	-
	-	-
	100	100

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs This year Last year £ £ Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits - - - - - -	11.1 Staff Costs This year Last year £ £ Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits - - - - - -	11.1 Staff Costs This year Last year £ £ Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits - - - - - -	11.1 Staff Costs This year Last year £ £ Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits - - - - - -
Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits		This year £	Last year £
		-	-
		-	-

		-	-
*Please give details of the number of employees whose total employee benefits (excluding employer pension costs)* *fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the* *box provided.* Total staff costs This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 Last year: - -		-	-

Band		Number of employees
		This year	Last year
£60,000 to £69,999		-	-
£70,000 to £79,999		-	-
£80,000 to £89,999		-	-
£90,000 to £99,999		-	-
£100,000 to £109,999		-	-

*Please complete if an ex-gratia payment is made.* This year Last year £ £ 11.2 Average head count in the year This year Last year Number Number The parts of the charity in which the employees work Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year £ £ Please state the amount of the payment (or value of any waiver of a right to an asset) Please provide the total amount paid to key management personnel - - - - - - - - - - - - - - Fundraising Charitable Activities Governance Other
		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
		-	-
		This year	Last year
		£	£
		-	-

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

11.4 Redundancy payments *Please complete if any redundancy or termination payment is made in the period.*	*he period.*
This year Last year £ £ Total amount of payment The nature of the payment (cash, asset etc.) This year Last year £ £ The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments - - - -	This year	Last year
	£	£
	-	-

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

*12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to* *ascertain its share of the underlying assets and liabilities.* This year Last year £ £ Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different - -	*12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to* *ascertain its share of the underlying assets and liabilities.* This year Last year £ £ Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different - -	*12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to* *ascertain its share of the underlying assets and liabilities.* This year Last year £ £ Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different - -
*e charity participates in a defined benefit pension plan but is unable to* *and liabilities.* This year Last year £ £ OFA as an expense ability and expense of en activities and between - -	This year	Last year
	£	£
	-	-



*e charity participates in a multi-employer defined benefit pension plan* *on plan.*

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan. Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

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 activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)


			Grants to
	Analysis	Grants to institutions	individuals		Support	costs	Total
					£		£
Activity or project 1		-		-		-		-
Activity or project 2		-		-		-		-
Activity or project 3		-		-		-		-
Activity or project 4		-		-		-		-
	*Total*	-		-		-		-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

				*Please provide*	*Please provide*
*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*			*Yes* No	*details of charity's* *URL.* *Provide details* *below*


	Names of institution	Purpose	Total amount of grants paid £

			-

			-

			-

			-

			-

			-

			-

			-

			-

			-

*Total grants to institutions in reporting period*			-
			-
*Other unanalysed grants*
*TOTAL GRANTS PAID*			-

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)


			Grants to
	Analysis	Grants to institutions	individuals		Support costs	Total
					£	£
Activity or project 1		-		-	-		-
Activity or project 2		-		-	-		-
Activity or project 3		-		-	-		-
Activity or project 4		-		-	-		-
	*Total*	-		-	-		-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

Names of institution	Purpose	Total amount of grants paid £	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*		-
		-
		-

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

Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation
Total £ £ £ £ £ Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment
	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
At the beginning of the year Additions Revaluations Disposals Transfers *	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*This year: Please prov* *circumstances that led* *impairment loss.* *Last year: Please prov* *circumstances that led* *impairment loss.* *If an accounting policy* *the effective date of th* *the name of independe* 14.2 Depreciation and i *Basis* Rate 14.3 Net book value 14.4 Impairment 14.5 Revaluation At end of the year At beginning of the year Disposals Depreciation Impairment Transfers* At end of the year Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-	-
	mpairments
	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	*ide a description of the events and* *to the recognition or reversal of an* *ide a description of the events and* *to the recognition or reversal of an* *of revaluation is adopted, please provide:* *e revaluation* *nt valuer, if applicable* This year Last year

*the methods applied and significant assumptions* *the carrying amount that would have been recognised had the* *assets been carried under the cost model.*
	-	-

14.6 Other disclosures

14.6 Other disclosures

	This year		Last year
	£		£
*(i) Please state the amount of borrowing costs, if any, capitalised in the construction*		-		-
*of tangible fixed assets and the capitalisation rate used.*
*(ii) Please provide the amount of contractual commitments for the acquisition of*		-		-
*tangible fixed assets.*
*(iii) Details of the existence and carrying amounts of property, plant and equipment to*
*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

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation	Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation	Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation	Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation	Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation
. Total £ £ £ £ Research & development Patents and trademarks Other At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers * - - - -
	£ Research & development	£ Patents and trademarks	£ Other	Total £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
15.2 Amortisation and i *Basis* Rate 15.3 Net book value At end of the year At beginning of the year Disposals Amortisation Impairment Transfers* At end of year Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-
	mpairments SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB")
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

	-	-	-	-
	-	-	-	-
	*counting policy for intangible fixed assets including:* *amortisation* *ition of any* *iption of the events and* *to the recognition or reversal*

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*Please provide a description of the events and* *circumstances that led to the recognition or reversal* *of an impairment loss.* *If an accounting policy of revaluation is adopted, please provide:* 15.6 Revaluation
*the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* *the carrying amount that would have been* *recognised had the assets been carried under the* *cost model.* *(i) If your intangible asset was acquired by way of* *grant, provide value on initial recognition and* *carrying amount of the asset.* *(ii) Details of the carrying amounts of any* *intangible assets to which the charity has restricted* *title or that are pledged as security for liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible* *assets.* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which* *a charge for amortisation of intangible assets is* *included.* *(vi) For any material intangible assets, please* *provide a description, its carrying amount and any* *remaining amortisation period.* This year Last year 15.7 Other disclosures
	This year	Last year

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

This year Last year

16.2 Cost or valuation

	s *s heritage assets* olding heritage assets	s *s heritage assets* olding heritage assets	s *s heritage assets* olding heritage assets
	This year			Last year



	£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £
At beginning of the year Additions Disposals Revaluations Transfers *	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
16.3 Depreciation and impairments *Basis* Rate 16.4 Net book value At end of the year At beginning of the year Disposals Depreciation Impairment Transfers* At end of year Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-	-

						Straight Line ("SL") or Reducing Balance ("RB")

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-

	*and circumstances that led* *ment loss.* *and circumstances that led* *ment loss.*

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

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 applicable*

*qualifications of independent valuer*

*the methods applied and significant assumptions*
*any significant limitations on the valuation*

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
		At	valuation	At cost Group	Total
		Group A		B
			£	£	£
Carrying amount at the beginning of the			-	-		-
period

Additions			-	-		-
Disposals			-	-		-
Depreciation/impairment			-	-		-
Revaluation			-	-		-
Carrying amount at the end of period			-	-		-

						At	valuation	At cost Group	Total
						Group A		B
							£	£	£

							-	-		-

							-	-		-

							-	-		-

							-	-		-

							-	-		-

							-	-		-

t	s are not recoignised on the balance sheet)

				This year				Last year









s	transactions
		2015		2014	2013		2012	2011

		£		£	£		£	£



			-	-	-		-	-

			-	-	-		-	-

			-

			-



			-	-	-		-	-

			-	-	-		-	-

			-	-	-		-	-

			-	-	-		-	-
			-	-	-		-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)


	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
of heritage 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.

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011

	£	£	£	£	£
Purchases
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-
Other	-
Donations
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-	-	-	-	-
Other	-	-	-	-	-
Total additions	-	-	-	-	-



-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)


		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of period		-	-	-	-	-		-
additions Add:	to investments during	-	-	-	-	-		-
period*
disposals at carrying value Less:		-	-	-	-	-		-
Less: impairments		-	-	-	-	-		-
Add: Reversal	of impairments	-	-	-	-	-		-
Add/(deduct):	transfer in/(out) in the	-	-	-	-	-		-
period
Add/(deduct):	net gain/(loss) on	-	-	-	-	-		-
revaluation
Carrying (fair) value at end of year		-	-	-	-	-		-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year:
Analysis of investments	Fair value at year end			Cost	less impairment
		£			£
Cash or cash equivalents			-			-
Listed investments			-			-
Investment properties			-			-
Social investments			-			-
Other investments			-			-
Total			-			-

Grand total (Fair value at year end+Cost less impairment)						-

Last year:
Analysis of investments
	Fair value at year end			Cost	less impairment
		£			£
Cash or cash equivalents			-			-
Listed investments			-			-
Investment properties			-			-
Social investments			-			-
Other investments			-			-
Total			-			-

Grand total (Fair value at year end+Cost less impairment)						-

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

This year Last year

(iii) Provide details of any restrictions on the ability to investment property or on the remittance of income or proceeds (iv) Explain any contractual obligations for the purch construction or development of investment property o maintenance or enhancements Cash or cash equivalents Listed investments Investment properties Social investments Other investments 17.4 Please provide a breakdown of current asset Analysis of current asset investments	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -
		This year	Last year
		£	£
		-	-
		-	-
		-	-
		-	-
		-	-
Total Please provide details and amount of any guarantee m behalf of a third party Name of the entity or entities benefitting from those gu Please explain how the guarantee furthers the charity' Amount of concessionary loans made ( ). Amount of concessionary loans received Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.5 Guarantees 17.6 Concessionary loans 17.7 Additional information *Multiple loans* *made may be disclosed in aggregate provided that such* *aggregation does not obsure significant information* *(Multiple* *loans received may be disclosed in aggregate provided* *that such aggregation does not obsure significant* *information).*	ade to or on arantees s aims This year Last year This year £ Last year £ - - - - - - - - - - *Description*	-	-
	*Description*			This year £	Last year £
				-	-
				-	-
				-	-
				-	-
	*Total*			-	-
	This year £ Last year £ - - - - - - *Description*
	*Description*			This year £	Last year £
				-	-
				-	-
				-	-
	*Total*			-	-

	This year		Last year






	This year		Last year

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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.

Charitable activities: Other trading activities: Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* *Opening* *Added in period* *Expensed in period* *Impaired* *Closing*
	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Total previous year* Total this year 18.2 Please specify the carrying amo stocks pledged as security for liabiliti	-	-	-	-	-
	-	-	-	-	-
	unt of any es This year Last year £ £
		This year		Last year
		£		£

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

19.1 Analysis of debtors
Trade debtors Prepayments and accrued income Other debtors
	This year £	Last year £
	- 220.0	-
	-	-
	-	-
Total	- 220.0	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)	19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)	19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)
This year Last year £ £ Trade debtors Prepayments and accrued income Other debtors Total - - - - - - - -
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within one year This year Last year £ £ Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors 200 100 - - 660 130 - - - - - - - -	Amounts falling due within one year This year Last year £ £ Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors 200 100 - - 660 130 - - - - - - - -	Amounts falling due within one year This year Last year £ £ Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors 200 100 - - 660 130 - - - - - - - -
	Amounts falling due within one year		Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	200	100	-	-
	-	-	-	-
	660	130	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
20.2 Deferred income *Please complete this note if the charity has deferre* *Please explain the reasons why income is* *deferred.* *Movement in deferred income account* Total Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous period Balance at the end of the reporting period	860	230	-	-
	*d income.*
	This year		Last year

	s
			This year £	Last year £
			-	-
			-	-
			-	-
			-	-

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period	21.1 Movements in recognised provisions and funding commitment during the Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period	period	period
	ent period	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
Balance at the end of the reporting period 21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year	-	-
		Last year



	This year	Last year

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

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

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 existence is remote.

----- Start of picture text -----
This year
Description of item including its legal nature. Estimate of financial effect
Please describe any security provided in
connection to the liability.
Last year
Description of item including its legal nature. Estimate of financial effect
Please describe any security provided in
connection to the liability.
----- End of picture text -----

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

----- Start of picture text -----
This year
Description of item Estimate of financial effect
Last year
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
----- End of picture text -----

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

Section C Notes to the accounts (cont)

Section C Notes to the accounts	(cont)	(cont)
Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other
	This year £	Last year £
	-	-
	-	-
	4,184	14,655
	-	-
Total	4,184	14,655

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

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 occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

This year Last year Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet Fund balances carried forward include assets and liabilities denominated in a foreign currency			-	-	-	-	-	-
				Yes No ü ü
*If yes, please state the basis on which the assets and/or liabilities have been translated into sterling* *(or the currency in which the accounts are drawn up).*

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet Fund balances carried forward include assets and liabilities denominated in a foreign currency			-	-	-	-	-	-
				Yes No ü ü
				ü	ü

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

27.3 Transfers between funds	27.3 Transfers between funds	27.3 Transfers between funds
This year
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
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, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-
27.4 Designated funds This year
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-
Last year
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.


							Amounts	paid or benefit		value
				Legal authority (eg	Remuneration		Pension		Redundancy		Other	TOTAL
	Name of trustee			order, governing document)			contribution		(including loss of office)/ex gratia
					£		£		£		£	£

												-
						-	-		-		-
												-
						-	-		-		-
												-
						-	-		-		-
												-
						-	-		-		-

*Please give details of why remuneration or other employment*
*benefits were paid.*
*Where an ex gratia payment*		*has been made to a trustee,*
*provide an explanation of the nature of the payment.*
*If a third party has been reimbursed for*			*providing one or more*
*trustees, state the nature of the payment*				*and amount of the*
*reimbursement.*
*State the number of trustees to whom retirement benefits are*
*accruing under a defined contribution pension scheme.*

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)


				Amounts	paid or benefit		value
	Legal authority (eg	Remuneration		Pension contribution		Redundancy (including loss		Other	TOTAL
Name of trustee	order, governing					of office)/ex
	document)					gratia
		£		£				£	£

									-
			-	-		-		-
									-
			-	-		-		-
									-
			-	-		-		-
									-
			-	-		-		-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)


	Type of expenses reimbursed		This year £		Last year £
Travel
Subsistence				-		-
Accommodation				-		-
Other (please specify):				- -		- -
		TOTAL		- -		- -

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)


						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)


						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

Charity Name: MINISTRY OF RECONCILIATION Period start date

Charity No 1189770 Company No CE022045 Annual accounts for the period

To Period end date 31-Mar-2023

1-Apr-2022

Section A Statement of financial activities (including summary income and expenditure account)

	Charity Name: MINISTRY OF RECONCILIATION	Charity Name: MINISTRY OF RECONCILIATION	Charity No	1189770	1189770
			Company No	CE022045
	Annual accounts for the period
	Period start date	1-Apr-2022	To	Period end date	31-Mar-2023
	ment of financial activities (including summary income and unt)
Income (Note 3) Recommended categories Income and endowments from	Guidance Note by activity :	£ £ £ Unrestricted funds Restricted income funds Endowment funds F01 F02 F03			£ £ Total funds Prior year funds F04 F05
Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other	S01 S02 S03 S04 S05 S06	24,383	-	-	24,383	24,555
		8,260	-	-	8,260	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
Expenditure (Notes 6) Net income/(expenditure reporting period Net income/(expenditure investment gains/(losses Net income/(expenditure Extraordinary items Transfers between funds Other recognised gains/( Expenditure on: Raising funds Charitable activities Separate material expense item Other Tax payable Net gains/(losses) on investments Gains and losses on revaluation of fi own use Other gains/(losses) Total funds brought forward *Total* *Total* *Net movement in funds* *Reconciliation of funds:* *Total funds carried forwa*	) before tax for the ) after tax before ) ) losses): S07 S08 S09 S10 S11 S12 S13 S14 S15 S16 S17 S18 S19 xed assets for the charity’s S20 S21 S22 S23 S24 rd	32,643	-	-	32,643	24,555

		-	-	-	-	-
		-	-	-	-	98

		43,964	-	-	43,964	13,876
		43,964	-	-	43,964	13,975

		- 11,321	-	-	- 11,321	10,581
		-	-	-	-	-
		- 11,321	-	-	- 11,321	10,581
		-	-	-	-	-
		- 11,321	-	-	- 11,321	10,581
		-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		- 11,321	-	-	- 11,321	10,581

		14,425	-	-	14,425	3,845
		3,104	-	-	3,104	14,425

Charity Name: MINISTRY OF RECONCILIATION

Charity No 1189770 Company No CE022045

Section B Balance sheet

Guidance Note Fixed assets	Guidance Note Fixed assets	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £
Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) B01 B02 B03 B04		-	-		-	-	-
		-	-		-	-	-
		-	-		-	-	-
		-	-		-	-	-
Current assets Funds of the Charity Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) amounts falling due within one year (Note 20) amounts falling due after one year (Note 20) Provisions for liabilities Endowment funds (Note 27) Restricted income funds Unrestricted funds Revaluation reserve Fair value reserve B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21 B22 *Total fixed assets* *Total current assets* *Net current assets/(liabilities)* *Total assets less current liabilities* *Total net assets or liabilities* *Total funds* Creditors: Creditors: (Note 27)		-	-		-	-	-

		-	-		-	-	-
		- 220	-		-	- 220	-
		-	-		-	-	-
		4,184	-		-	4,184	14,655
		3,964	-		-	3,964	14,655

		860	-		-	860	130

		3,104	-		-	3,104	14,525

		3,104	-		-	3,104	14,525

		-	-		-	-	-
		-	-		-	-	-

		3,104	-		-	3,104	14,525

		-	-			- - 3,104 -	-
		-	-				-
		3,104	-				14,525
		-	-		-
		-	-		-
		3,104	-		-	3,104	14,525
		*t under s477 of the Companies Act 2006 relating to small companies.* *btain an audit in accordance with section 476 of the Companies Act 2006.* *or complying with the requirements of the Companies Act with respect to* *ts.* *e with the provisions applicable to small companies subject to the small* *2 SORP.*
	Signed by one or two trustees/directors on behalf o trustees/directors Signature of director authenticating accounts being sent t House	f all the Date of approval dd/mm/yyyy Satyanarayana Lyshetti 31/01/2024 o Companies Date dd/mm/yyyy 31/01/2024 Satyanarayana Lyshetti Print Name Signature Print name Verified by signNow 2716896bd6324b749e5a 29/04/2024 18:06:32 UTC Verified by signNow
			Print Name				Date of approval dd/mm/yyyy
			Satyanarayana Lyshetti				31/01/2024

				Verified by signNow
				Signature 2716896bd6324b749e5a 29/04/2024 18:06:32 UTC			Date dd/mm/yyyy
							31/01/2024
				Satyanarayana Lyshetti Verified by signNow			Print name
				749703eb1ccf45b48af8 29/04/2024 18:06:32 UTC

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

*ompanies regime and in accordance with FRS102 SORP.*

Signed by one or two trustees/directors on behalf of all the trustees/directors		Print Name	Date of approval dd/mm/yyyy
	Satyanarayana Lyshetti		31/01/2024


		Verified by signNow
Signature of director authenticating accounts being sent to Companies House	Satyanarayana Lyshetti Signature 2716896bd6324b749e5a 29/04/2024 18:06:32 UTC Verified by signNow 749703eb1ccf45b48af8 29/04/2024 18:06:32 UTC		Date dd/mm/yyyy 31/01/2024 Print name

Section C Notes to the accounts

Note 1 Basis of preparation

-Tick as appropriate

1.2 Going concern

An explanation as to those factors that support the Not Applicable conclusion that the charity is a going concern;

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Section C Notes to the accounts (cont)

Accounting policies AND LIABILITIES s s These are included in the Statement of Financial Activities (SoFA) when: the charity becomes entitled to the resources; it is more likely than not that the trustees will receive the resources; the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 14. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. · · ·	No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes* x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü	No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes* x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü	No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a No N/a Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes* x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x x ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü ü
These are capitalised if they can be used for more than one year, and cost at least They are valued at cost. The depreciation rates and methods used are disclosed in note 14. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	x	ü	ü
	No N/a Yes*
	ü	ü	x
	No N/a Yes*
	ü	ü	x

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)	Section C Notes to the accounts (cont)
Note 3 Income Analysis of income £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Prior year
Donations and legacies:	Donations and gifts	24,383	-	-	24,383	24,555
	Gift Aid	-	-	-	-	-
	Legacies		-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other		-	-	-
	Total 24,383 - - 24,383 24,555	24,383	-	-	24,383	24,555

Charitable activities: Other trading activities: Income from investments: Separate material item of income Other: TOTAL INCOME Other informatio		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total - - - - -	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	8,260	-	-	8,260	-
	Total	8,260	-	-	8,260	-
	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total - - - - -	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-
	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total - - - - - 32,643 - - 32,643 24,555 n:	-	-	-	-	-

		32,643	-	-	32,643	24,555

All income in the provide descripti	prior year was unrestricted except for: (please on and amounts)	Funds were raised through offerings, donations and tithe
Where any endo reporting period, Where any endo period, please gi	wment fund is converted into income in the please give the reason for the conversion. wment fund is converted into income in the prior ve the reason for the conversion.
Within the incom (please disclose	e items above the following items are material: the nature, amount and any prior year amounts)

This year: Wher have been includ sums have been the accounts are	e sums originally denominated in foreign currency ed in income, explain the basis on which those translated into sterling (or the currency in which drawn up).

Last year: Wher have been includ sums have been the accounts are	e sums originally denominated in foreign currency ed in income, explain the basis on which those translated into sterling (or the currency in which drawn up).

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Description This year £ Government grant 1 Government grant 2 Government grant 3 Other - - - -	Description This year £ Government grant 1 Government grant 2 Government grant 3 Other - - - -	Description This year £ Government grant 1 Government grant 2 Government grant 3 Other - - - -	Description This year £ Government grant 1 Government grant 2 Government grant 3 Other - - - -
			-
			-
			-
			-
Total Description Last year £ Government grant 1 Government grant 2 Government grant 3 Other Total This year Last year This year Last year - - - - - - *Please provide details of any unfulfilled* *conditions and other contingencies* *attaching to grants that have been* *recognised in income.* *Please give details of other forms of* *government assistance from which the* *charity has directly benefited.*			-

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 5 Donated goods, facilities and services This year Last year £ £ Seconded staff Use of property Other - - - - - -
		-	-
		-	-
		-	-
This year Last year - -		-	-
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	N/A	N/A
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers. N/A N/A N/A N/A

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)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 6 Expenditure This year Last year Analysis Expenditure on raising funds: £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-	-	-
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	33,624	-	-	33,624	3,350	-	-	3,350
	-	-	-	-	-	-	-	-
Total expenditure on raising funds Expenditure on charitable activities: 33,624 - - 33,624 3,350 - - 3,350	33,624	-	-	33,624	3,350	-	-	3,350
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities Separate material item of expense - - - - - - - -	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total Other - - - - - - - -	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	33,624	-	-	33,624	3,350	-	-	3,350

Analysis of expenditure on charitable activities Other information:

	This year				Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity 1	-	-	-	-	-	-	-	-
Activity 2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-

Other information:

Analysis of expenditure on charitable activities


			This	year					Last	year
	Activity or programme	Activities undertaken directly	Grant funding of activities		Support Costs	Total this year		Activities undertaken directly	Grant funding of activities	Support Costs		Total last year
		£	£		£	£		£	£		£	£
Activity 1		-	-		-		-	-	-		-		-
Activity 2		-	-		-		-	-	-		-		-
Other		-	-		-		-	-	-		-		-

Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description This year Last year £ £	Description This year Last year £ £	Description This year Last year £ £	Description This year Last year £ £	Description This year Last year £ £
Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items - - - - - - - - - - - -		-	-

Section C Notes to the accounts

Note 8 Funds received as agent


					Amount	received		Amount	paid out		Balance	held	at period	end
Description/name	of	party	Related party
				(Yes or No)	This year		Last year	This year		Last year	This year		Last year
					£		£	£		£	£		£
					-		-	-		-		-		-
					-		-	-		-		-		-
					-		-	-		-		-		-
					-		-	-		-		-		-
					-		-	-		-		-		-
				Total	-		-	-		-		-		-


Description/name of party		Balance	held	at period	end
		This year		Last year
		£		£
			-		-
			-		-
			-		-
			-		-
			-		-
	Total		-		-

Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*	Note 9 Support Costs *Please complete this note if the charity has analysed its expenses using activity* *categories and has support costs.*

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
Last year Support cost (examples) £ £ £ £ £ Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation (Describe method)
						(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
*Please provide details of the accounting policy adopted* *for the apportionment of costs between activities and* *any estimation techniques used to calculate their* *apportionment.*

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of accounts* *and other services provided by your independent examiner. If nothing was paid please* *enter '0' in the appropriate box(es).*	Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of accounts* *and other services provided by your independent examiner. If nothing was paid please* *enter '0' in the appropriate box(es).*	Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of accounts* *and other services provided by your independent examiner. If nothing was paid please* *enter '0' in the appropriate box(es).*
This year Last year £ £ Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner - - - - - - 100 100
	This year £	Last year £
	-	-
	-	-
	-	-
	100	100

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs This year Last year £ £ Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits - - - - - -	11.1 Staff Costs This year Last year £ £ Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits - - - - - -	11.1 Staff Costs This year Last year £ £ Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits - - - - - -	11.1 Staff Costs This year Last year £ £ Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits - - - - - -
Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits		This year £	Last year £
		-	-
		-	-

		-	-
*Please give details of the number of employees whose total employee benefits (excluding employer pension costs)* *fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the* *box provided.* Total staff costs This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 Last year: - -		-	-

Band		Number of employees
		This year	Last year
£60,000 to £69,999		-	-
£70,000 to £79,999		-	-
£80,000 to £89,999		-	-
£90,000 to £99,999		-	-
£100,000 to £109,999		-	-

*Please complete if an ex-gratia payment is made.* This year Last year £ £ 11.2 Average head count in the year This year Last year Number Number The parts of the charity in which the employees work Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year £ £ Please state the amount of the payment (or value of any waiver of a right to an asset) Please provide the total amount paid to key management personnel - - - - - - - - - - - - - - Fundraising Charitable Activities Governance Other
		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
		-	-
		This year	Last year
		£	£
		-	-

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

11.4 Redundancy payments *Please complete if any redundancy or termination payment is made in the period.*	*he period.*
This year Last year £ £ Total amount of payment The nature of the payment (cash, asset etc.) This year Last year £ £ The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments - - - -	This year	Last year
	£	£
	-	-

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

*12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to* *ascertain its share of the underlying assets and liabilities.* This year Last year £ £ Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different - -	*12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to* *ascertain its share of the underlying assets and liabilities.* This year Last year £ £ Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different - -	*12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to* *ascertain its share of the underlying assets and liabilities.* This year Last year £ £ Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different - -
*e charity participates in a defined benefit pension plan but is unable to* *and liabilities.* This year Last year £ £ OFA as an expense ability and expense of en activities and between - -	This year	Last year
	£	£
	-	-



*e charity participates in a multi-employer defined benefit pension plan* *on plan.*

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 activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)


			Grants to
	Analysis	Grants to institutions	individuals		Support	costs	Total
					£		£
Activity or project 1		-		-		-		-
Activity or project 2		-		-		-		-
Activity or project 3		-		-		-		-
Activity or project 4		-		-		-		-
	*Total*	-		-		-		-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

				*Please provide*	*Please provide*
*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*			*Yes* No	*details of charity's* *URL.* *Provide details* *below*


	Names of institution	Purpose	Total amount of grants paid £

			-

			-

			-

			-

			-

			-

			-

			-

			-

			-

*Total grants to institutions in reporting period*			-
			-
*Other unanalysed grants*
*TOTAL GRANTS PAID*			-

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)


			Grants to
	Analysis	Grants to institutions	individuals		Support costs	Total
					£	£
Activity or project 1		-		-	-		-
Activity or project 2		-		-	-		-
Activity or project 3		-		-	-		-
Activity or project 4		-		-	-		-
	*Total*	-		-	-		-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

Names of institution	Purpose	Total amount of grants paid £	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*		-
		-
		-

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

Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation	Note 14 Tangible fixed assets *Please complete this note if the charity has any tangible fixed assets* 14.1 Cost or valuation
Total £ £ £ £ £ Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment
	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
At the beginning of the year Additions Revaluations Disposals Transfers *	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*This year: Please prov* *circumstances that led* *impairment loss.* *Last year: Please prov* *circumstances that led* *impairment loss.* *If an accounting policy* *the effective date of th* *the name of independe* 14.2 Depreciation and i *Basis* Rate 14.3 Net book value 14.4 Impairment 14.5 Revaluation At end of the year At beginning of the year Disposals Depreciation Impairment Transfers* At end of the year Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-	-
	mpairments
	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	*ide a description of the events and* *to the recognition or reversal of an* *ide a description of the events and* *to the recognition or reversal of an* *of revaluation is adopted, please provide:* *e revaluation* *nt valuer, if applicable* This year Last year

*the methods applied and significant assumptions* *the carrying amount that would have been recognised had the* *assets been carried under the cost model.*
	-	-

14.6 Other disclosures

14.6 Other disclosures

	This year		Last year
	£		£
*(i) Please state the amount of borrowing costs, if any, capitalised in the construction*		-		-
*of tangible fixed assets and the capitalisation rate used.*
*(ii) Please provide the amount of contractual commitments for the acquisition of*		-		-
*tangible fixed assets.*
*(iii) Details of the existence and carrying amounts of property, plant and equipment to*
*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

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation	Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation	Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation	Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation	Note 15 Intangible assets *Please complete this note if the charity has any intangible assets* 151 Cost or valuation
. Total £ £ £ £ Research & development Patents and trademarks Other At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers * - - - -
	£ Research & development	£ Patents and trademarks	£ Other	Total £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
15.2 Amortisation and i *Basis* Rate 15.3 Net book value At end of the year At beginning of the year Disposals Amortisation Impairment Transfers* At end of year Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-
	mpairments SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB")
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

	-	-	-	-
	-	-	-	-
	*counting policy for intangible fixed assets including:* *amortisation* *ition of any* *iption of the events and* *to the recognition or reversal*

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*Please provide a description of the events and* *circumstances that led to the recognition or reversal* *of an impairment loss.* *If an accounting policy of revaluation is adopted, please provide:* 15.6 Revaluation
*the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* *the carrying amount that would have been* *recognised had the assets been carried under the* *cost model.* *(i) If your intangible asset was acquired by way of* *grant, provide value on initial recognition and* *carrying amount of the asset.* *(ii) Details of the carrying amounts of any* *intangible assets to which the charity has restricted* *title or that are pledged as security for liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible* *assets.* *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which* *a charge for amortisation of intangible assets is* *included.* *(vi) For any material intangible assets, please* *provide a description, its carrying amount and any* *remaining amortisation period.* This year Last year 15.7 Other disclosures
	This year	Last year

* The "transfers" row is for movements between fixed asset categories.

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

This year Last year

16.2 Cost or valuation

	s *s heritage assets* olding heritage assets	s *s heritage assets* olding heritage assets	s *s heritage assets* olding heritage assets
	This year			Last year



	£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £
At beginning of the year Additions Disposals Revaluations Transfers *	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
16.3 Depreciation and impairments *Basis* Rate 16.4 Net book value At end of the year At beginning of the year Disposals Depreciation Impairment Transfers* At end of year Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-	-

						Straight Line ("SL") or Reducing Balance ("RB")

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-

	*and circumstances that led* *ment loss.* *and circumstances that led* *ment loss.*

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

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 applicable*

*qualifications of independent valuer*

*the methods applied and significant assumptions*
*any significant limitations on the valuation*

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
		At	valuation	At cost Group	Total
		Group A		B
			£	£	£
Carrying amount at the beginning of the			-	-		-
period

Additions			-	-		-
Disposals			-	-		-
Depreciation/impairment			-	-		-
Revaluation			-	-		-
Carrying amount at the end of period			-	-		-

						At	valuation	At cost Group	Total
						Group A		B
							£	£	£

							-	-		-

							-	-		-

							-	-		-

							-	-		-

							-	-		-

							-	-		-

t	s are not recoignised on the balance sheet)

				This year				Last year









s	transactions
		2015		2014	2013		2012	2011

		£		£	£		£	£



			-	-	-		-	-

			-	-	-		-	-

			-

			-



			-	-	-		-	-

			-	-	-		-	-

			-	-	-		-	-

			-	-	-		-	-
			-	-	-		-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)


	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
of heritage 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.

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011

	£	£	£	£	£
Purchases
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-
Other	-
Donations
Group A	-	-	-	-	-
Group B	-	-	-	-	-
Group C	-	-	-	-	-
Other	-	-	-	-	-
Total additions	-	-	-	-	-



-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)


		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of period		-	-	-	-	-		-
additions Add:	to investments during	-	-	-	-	-		-
period*
disposals at carrying value Less:		-	-	-	-	-		-
Less: impairments		-	-	-	-	-		-
Add: Reversal	of impairments	-	-	-	-	-		-
Add/(deduct):	transfer in/(out) in the	-	-	-	-	-		-
period
Add/(deduct):	net gain/(loss) on	-	-	-	-	-		-
revaluation
Carrying (fair) value at end of year		-	-	-	-	-		-

*Please specify additions resulting from acquisitions through business combinations, if any.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year:
Analysis of investments	Fair value at year end			Cost	less impairment
		£			£
Cash or cash equivalents			-			-
Listed investments			-			-
Investment properties			-			-
Social investments			-			-
Other investments			-			-
Total			-			-

Grand total (Fair value at year end+Cost less impairment)						-

Last year:
Analysis of investments
	Fair value at year end			Cost	less impairment
		£			£
Cash or cash equivalents			-			-
Listed investments			-			-
Investment properties			-			-
Social investments			-			-
Other investments			-			-
Total			-			-

Grand total (Fair value at year end+Cost less impairment)						-

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

This year Last year

(iii) Provide details of any restrictions on the ability to investment property or on the remittance of income or proceeds (iv) Explain any contractual obligations for the purch construction or development of investment property o maintenance or enhancements Cash or cash equivalents Listed investments Investment properties Social investments Other investments 17.4 Please provide a breakdown of current asset Analysis of current asset investments	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	realise disposal ase, r for repairs, investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -
		This year	Last year
		£	£
		-	-
		-	-
		-	-
		-	-
		-	-
Total Please provide details and amount of any guarantee m behalf of a third party Name of the entity or entities benefitting from those gu Please explain how the guarantee furthers the charity' Amount of concessionary loans made ( ). Amount of concessionary loans received Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.5 Guarantees 17.6 Concessionary loans 17.7 Additional information *Multiple loans* *made may be disclosed in aggregate provided that such* *aggregation does not obsure significant information* *(Multiple* *loans received may be disclosed in aggregate provided* *that such aggregation does not obsure significant* *information).*	ade to or on arantees s aims This year Last year This year £ Last year £ - - - - - - - - - - *Description*	-	-
	*Description*			This year £	Last year £
				-	-
				-	-
				-	-
				-	-
	*Total*			-	-
	This year £ Last year £ - - - - - - *Description*
	*Description*			This year £	Last year £
				-	-
				-	-
				-	-
	*Total*			-	-

	This year		Last year






	This year		Last year

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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.

Charitable activities: Other trading activities: Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* *Opening* *Added in period* *Expensed in period* *Impaired* *Closing*
	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Total previous year* Total this year 18.2 Please specify the carrying amo stocks pledged as security for liabiliti	-	-	-	-	-
	-	-	-	-	-
	unt of any es This year Last year £ £
		This year		Last year
		£		£

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

19.1 Analysis of debtors
Trade debtors Prepayments and accrued income Other debtors
	This year £	Last year £
	- 220.0	-
	-	-
	-	-
Total	- 220.0	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)	19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)	19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)
This year Last year £ £ Trade debtors Prepayments and accrued income Other debtors Total - - - - - - - -
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within one year This year Last year £ £ Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors 200 100 - - 660 130 - - - - - - - -	Amounts falling due within one year This year Last year £ £ Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors 200 100 - - 660 130 - - - - - - - -	Amounts falling due within one year This year Last year £ £ Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors 200 100 - - 660 130 - - - - - - - -
	Amounts falling due within one year		Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	200	100	-	-
	-	-	-	-
	660	130	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
20.2 Deferred income *Please complete this note if the charity has deferre* *Please explain the reasons why income is* *deferred.* *Movement in deferred income account* Total Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous period Balance at the end of the reporting period	860	230	-	-
	*d income.*
	This year		Last year

	s
			This year £	Last year £
			-	-
			-	-
			-	-
			-	-

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period	21.1 Movements in recognised provisions and funding commitment during the Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period	period	period
	ent period	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
Balance at the end of the reporting period 21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year	-	-
		Last year



	This year	Last year

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

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

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 existence is remote.

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

Section C Notes to the accounts (cont)

Section C Notes to the accounts	(cont)	(cont)
Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other
	This year £	Last year £
	-	-
	-	-
	4,184	14,655
	-	-
Total	4,184	14,655

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

This year Last year Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet Fund balances carried forward include assets and liabilities denominated in a foreign currency			-	-	-	-	-	-
				Yes No ü ü
*If yes, please state the basis on which the assets and/or liabilities have been translated into sterling* *(or the currency in which the accounts are drawn up).*

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet Fund balances carried forward include assets and liabilities denominated in a foreign currency			-	-	-	-	-	-
				Yes No ü ü
				ü	ü

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

27.3 Transfers between funds	27.3 Transfers between funds	27.3 Transfers between funds
This year
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
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, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-
27.4 Designated funds This year
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-
Last year
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)


							Amounts	paid or benefit		value
				Legal authority (eg	Remuneration		Pension		Redundancy		Other	TOTAL
	Name of trustee			order, governing document)			contribution		(including loss of office)/ex gratia
					£		£		£		£	£

												-
						-	-		-		-
												-
						-	-		-		-
												-
						-	-		-		-
												-
						-	-		-		-

*Please give details of why remuneration or other employment*
*benefits were paid.*
*Where an ex gratia payment*		*has been made to a trustee,*
*provide an explanation of the nature of the payment.*
*If a third party has been reimbursed for*			*providing one or more*
*trustees, state the nature of the payment*				*and amount of the*
*reimbursement.*
*State the number of trustees to whom retirement benefits are*
*accruing under a defined contribution pension scheme.*

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)


				Amounts	paid or benefit		value
	Legal authority (eg	Remuneration		Pension contribution		Redundancy (including loss		Other	TOTAL
Name of trustee	order, governing					of office)/ex
	document)					gratia
		£		£				£	£

									-
			-	-		-		-
									-
			-	-		-		-
									-
			-	-		-		-
									-
			-	-		-		-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

28.2 Trustees' expenses

No trustee expenses have been incurred (True or False)


	Type of expenses reimbursed		This year £		Last year £
Travel
Subsistence				-		-
Accommodation				-		-
Other (please specify):				- -		- -
		TOTAL		- -		- -

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

This year

There have been no related party transactions in the reporting period (True or False)


						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)


						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Section C Notes to the accounts (cont)

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees/ Charity Name members of MINISTRY OF RECONCILIATION On accounts for the year 31 March 2023 Charity no 1189770 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2023 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of basis of report the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

Date: 31 - JAN - 2024 Signed: Name: Asad Mughal Relevant professional Institute of Financial Accountants qualification(s) or body (if any): Address: 20-22 Wenlock Road London N1 7GU

October 2018

IER

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

The rent has increased significantly during the year this has been explained as to carry out more services and raise more funding.

The comparative expenses have also increased but all are paid through bank and allocated per client confirmation.

The expenses were higher this year; but as we understand this has assisted in raising charity for 2024 where charity is able to breakeven on income and expenses.

October 2018

IER

IER October 2018