## |Contents|Contents|Contents| |---|---|---| |Annual
Report and Accounts for the year ended on 31"July 2021||| |Charity information||| |Trustees'
Report||| |Independent
Examiner's|Report|10| |Statement ofFinancial|activities|| |Balance Sheet||| |Notes to the financial statements||13-58| ## ## ## ## ## ## ## ## ## ## |||||||SORP reference|| |---|---|---|---|---|---|---|---| |Summary||ofthe purposes|||of||CIO - FOUNDATION
Registered 12lun 2020| |the charity as set out||||in its|||and is a registered
charity no 1189923.| |governing||document|||||The objectives for the Centre are as follow:| ||||||||The objectives for the Centre are as follow:| ||||||||(a)The advancement
ofthe Islamic religion| ||||||||according to the Quran and Sunnah;| ||||||||(b) The advancement
ofeducation
in| ||||||||compliance
within
Islamic education| ||||||||according to| ||||||||Quran and Sunnah,
including
academic| ||||||||studies among the Muslim
community;| ||||||||(c) The promotion
of religious
harmony.| |Summary
activities||ofthe main
in relation to those||||Para 1.17and
1.19|Quba masjid is now in the process of
looking at what services and projects the| |purposes||for the public|||||Muslim
population
in| |benefit,|in particular,|||the|||Hillingdon
needs. As per our objects and| |activities,||projects|or||||aims in the strategic plan we are in the| |services||identified|in|the|||process ofdeveloping| |accounts.|||||||or structures
and programmes
to suit the| ||||||||needs ofour community.| ||||||||Madrasah
(Islamic classes for children)| ||||||||The Islamic classes for children
continued| ||||||||for these years.| ||||||||Over that period, we had Children
enrolled| ||||||||around 300who were taught the following| ||||||||subjects:| ||||||||Quran studies| ||||||||Islamic studies| ||||||||Hadith (Sayings and actions ofthe| ||||||||prophet
Mohamad
(SAW)| ||||||||Tahfiid (Qur'an
Memorisation)| ||||||||Sisters' classes:| ||||||||These classes have also continued
in| ||||||||2020-2021.| ||||||||These classes have also continued
in a hired| ||||||||building
where about 40sisters meet once a| ||||||||week on a Friday to| ||||||||leam the following subjects:| ## |Achiev|eme|nts
and Pe|rformance||| |---|---|---|---|---|---| ||||SORP reference||| |||||Quba masjid is now in the process|of| |||||looking at what services and projects the|| |||||Muslim
population
in|| |Summary
ofthe main
achievements
ofthe charity,|||Para 1.20|Hillingdon
needs. As per our objects and
aims in the strategic plan we are in the|| |identifying|the|difference the||process ofdeveloping|| |charity's|work|has made to||or structures
and programmes
to suit the|| |the circumstances
of its||||needs ofour community.|| |beneficiaries
and any wider||||Madrasah
(Islamic classes for children)|| |benefits to society as a||||The Islamic classes for children
continued|| |whole.||||for these years.|| |||||Over that period, we had Children|enrolled| |||||around 300who were taught the following|| |||||subjects:|| |||||.Quran studies|| |||||Islamic studies|| |||||Hadith (Sayings and actions ofthe|| |||||prophet
Mohamad
(SAW)|| |||||Tahfiid (Qur'an
Memorisation)|| |||||Sisters' classes:|| |||||~""seclasses have also continued|in| |||||0-2021.|| ||||||||Total donations
expenditure
incurred
were| |---|---|---|---|---|---|---|---| ||||||||E209,598, leaving a surplus ofE59,198in| ||||||||total funds.| ||||||||Donation
income reduced
by E153,274| ||||||||mainly due to covid-19 pandemic as the| ||||||||mosque was closed during
lockdown
and| ||||||||firm measures
were taken by the trustees| ||||||||in further
keeping
the mosque closed| ||||||||despite easing ofthe lockdown
measures.| ||||||||This resulted
in reduction ofdonation| ||||||||income as a lot ofdonations
is collected| ||||||||during the prayers and programs
taking| ||||||||lace.| |Statement|explaining|||the||Para 1.22|The trustees
recognize the need to hold| |policy for|holding reserves||||||reserves to ensure the continuation
ofour| |stating
why||they are||held|||work during
unforeseen
circumstances.
Our| ||||||||policy is to hold enough
funds to meet| ||||||||operating
costs ofthe mosque for at least| ||||||||six 6 months.| |Amount ofreserves||||held||Para 1.22|Total amount of reserves
held during the| ||||||||year is E2,278,899,ofwhich E113,393is| ||||||||unrestricted
funds, E78,107as restricted| ||||||||funds and E2,087,400 is buildings
(part of| ||||||||restricted
funds| |Reasons for holding||||zero||Para 1.22|No such policy in place.| |reserves|||||||| |Details of|fund materially||||in|Para 1.24|No fund deficit during the year.| |deficit|||||||| |Explanation||ofany||||Para 1.23|Despite reduction
in donation
income, the| |uncertainties||about||the|||trustees are optimistic that the charity
will| |charity continuing|||as a||||continue to operate, and they are ofthe| |going concern|||||||opinion to prepare accounts based on| ||||||||going concern
basis. The trustees
have| ||||||||highlighted
that there are no such indication| ||||||||affecting the charity's going concern| ||||||||ca abili| |Additional||information|||(optional)||| |You ma|choose to|||include||further statements|where relevant about| ||||||||The charity's
main sources of income are| ||||||||donations
by the Muslims of local| |The charity's
principal
sources offunds (including||||||Para 1.47|community,
madrassa
and fund-raising
activitias. This year there was also income| |any fundraising)|||||||from government
grants as part offurlough| ||||||||scheme for employees.
All the fund raising| ||||||||activities is carried out by staff, volunteers| ||||||||and trustees.| ||||||||The trustees
have assessed the risks the| ||||||||charity faces and have drawn
up a matrix| |A description||ofthe||principal||Para 1.46|which identifies
major risk by areas of| |risks facing||the charity|||||activity, nature,
likelihood
of it occumng| ||||||||and measures
put in place to manage| ||||||||them. The trustees revies such risks from| ||||||||time to time.| ||||||||The trustees are satisfied that sufficient| ||||||||s stemisin
laceto mana
esuchrisks.| ## |Description ofcharity's|||||||| |---|---|---|---|---|---|---|---| |trusts:|||||||| |Type of governing
document|Para 1.25|The chanty is governed||by trust deed.|||| |(trust deed, royal charter)|||||||| |How is the charity|Para 1.25|The charity is constituted|||as "Charitable||| |constituted 7||Incorporated|Organization||(CIO)".||| |(e.g unincorporated|||||||| |association.
CIO)|||||||| |Trustee selection methods|Para 1.25|Trustees are|appointed|by a resolution||of|| |including
details ofany||the trustees|passed at a|special meeting.|||| |constitutional
provisions e.g.||The trustees|meet as and when required||||to| |election to post or name of||discuss the objectives of|||the charity and||| |any person or body entitled||assess grant|applications.||||| |to appoint one or more|||||||| |trustees|||||||| ## |Chari|name|||QUBA MASJID AND EDUCATION CENTRE| |---|---|---|---|---| |Other name the chari|||uses|| |Re istered chari||number||1189923| |Charity's|principal|address||Quba| |||||Unit C| |||||Golden Crescent| |||||Hayes| |||||UB3 1AQ| |Names ofthe charit|Names ofthe charit|y trustees who m|anage the charity|||| |---|---|---|---|---|---|---| |Trustee name||Office (ifany)|Dates acted if not for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|| |Mataan
Noh|||Since 24.05.2012|||| |Abdirahman|||Since 24.05.2012|||| |Mohamed|Yusuf|||||| |Abdikarim|Haji Ali||Since 02.05.2017|||| |Said Khalif|||Since 02.05.2017|||| |Trustee|name||Dates|acted|ifnot|for|whole|ear| |---|---|---|---|---|---|---|---|---| |||None||||||| ## ## ## ## ## ## ## ## |Note 3||||Analysis|Analysis|Analysis|Analysis|of|income|income|income|income|income|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||Reemerged|||||||| ||||||||||||||||unrsstrlclsd|Income||sndnwmsnl||||| ||||||||||||||||funds|funds||funds|Torsi funds|||Pr/or yssr| ||||||||Anal||sls||||||||||||E|E| |Donations||Donations|||and||ills||||||||26046|172269||||198 315||351589| |and legacies:||Gift Akl||||||||||||||||||||| |||L
acies||||||||||||||||||||| |||General|grants provkled|||||||by|govemmenuolher|||||||||||| |||charities|||||||||||||5638|64835|||||70.472|| |||Membership||||subscriptlons|||||and sponsorships|||||||||||| |||which are||in||substance|||donations|||||||||||||| |||Donated|||cods,||facilities|||and|||services|||||||||| |||Other||||||||||||||||||||| |||||||||||||||Total|31,684|237,104||||268,788||351,589| |Charitable||||||||||||||||||||||| |activities:||||||||||||||||||||||| |||Other||||||||||||||||||||| |||||||||||||||Total||||||||| |Other trading||||||||||||||||||||||| |activities:||||||||||||||||||||||| |||Other||||||||||||||||||||| |||||||||||||||Total||||||||| |Income from||interest|Income|||||||||||||||||||| |Investments:||Dividend|income|||||||||||||||||||| |||Rental and|||leasin|||income||||||||||||||| |||Oiher||||||||||||||||||||| |||||||||||||||Total||||||||| |Separate||||||||||||||||||||||| |material
Item||||||||||||||||||||||| |ofIncome:||||||||||||||||||||||| |||||||||||||||Total||||||||| |Othen||Conversion||||ofendowment|||||funds|||into income||||||||| |||Gain on|disposal||||ofa tangible||||||fixed asset held|||||||||| |||forchari||'sownuse||||||||||||||||||| |||Gain on|disposal||||ofa programme|||||||related||||||||| |||investment||||||||||||||||||||| |||Royalties
ro
rt||fmm the exploitation
' hts|||||||||of|intellectual||||||||| |||Other||||||||||||||||||||| |||||||||||||||Total||||||||| |TOTAL INCOME|||||||||||||||31684|237 104||||268788||351589| |Other information:||||||||||||||||||||||| |Ag income In the prior year
(please provide description||||||was
and|unrestricted
amounts)|||||except for.|||Some donations
received are restrcled
in nature (E13e,740) +
Madressa income (E35,529) + JRS Furlough
income related to
staff cost for charitable
activities and raisin
oftunds
E64835|||||||| |Where any endowment
fund||||||Isconverted||||Into|||Income In the|||||||||| |reporting|period, please||give the||||reason||for the conversion.|||||||||||||| |Where any endowment
fund is converted
into income in the
prior period, please give the reason for the convemion.||||||||||||||||||NIA||||| |Within the|Income items above the fogowlng|||||||||||Items are||||||||||| |materlah
(please disclose|||||the nature, amount||||||||and|any prior||||||||| |year amounts)||||||||||||||||||||||| |Note 5|Donated goods, facilities and services|Donated goods, facilities and services||||| |---|---|---|---|---|---|---| ||||This year|||Last year| ||||K|||| |Seconded staff||||||| |Use ofproperty||||||| |Other||||||| |||This year||Last|ear|| |Please provide details|ofthe|||||| |accounting
policy for the recognition
and valuation
ofdonated goods,||NIA||NIA||| |facilities and services.||||||| |Please provide details|of any|||||| |unfulfilled
conditions|and other|||||| |contingencies
attaching to resources||NIA||NIA||| |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||NIA||NIA||| |contribution
of unpaid|volunteers.|||||| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||This|year||||Last|year||| ||||||||||Reslruted|||| ||||Unrestricted|Restricted|Endowment|||unnlalflcted|income|Endowment||| |Analysts|||funds|Income funds|funds|Tolalfunds||funds|lands|funds|Total funds|| |Ex enditure
on raisin||funds:||||t|||||6|| |Incurred seeking donaUons||||||84|494||72832||72|832| |Incurred seeking legades||||||||||||| |Incurred seeking grants||||||||||||| |Operating
membership|schemes and|||||||||||| |social lotteries||||||||||||| |Siaging fundraising
events||||||||||||| |Fudraislng
agents||||||||||||| |Operating
charity shops||||||||||||| |Operating
a trading company||||||||||||| |undertaking
non-charitable||trading||||||||||| |acUvg||||||||||||| |Advertising,
marketing,|dlred||mail and|||||||||| ||||||||||852|||852| |Start up costs Incurred|in|generating||||||||||| |new source offuture income||||||||||||| |Database development|costs|||||||||||| |Other trading adivities||||20914||20|914||14744||14|744| |Investment
management||costs:||||||||||| |Portfolio mana
ament costs||||||||||||| |Cost of obtaining
Investment|||advice|||||||||| |Investment
administration||costs||||||||||| |Intellectual
property
licendng|||costs|||||||||| |Rent cogemion,
property||repairs and||||||||||| |maintenance
charges||||||||||||| |Total expenditure
on raising|||funds|105,408||105,408|||M,428||88.428|| |Expenditure
on charitable activities:||||||||||||| |Staff Cost||||74 974||74|974||130.733||130733|| |Marketin
IDes
n/Advertisement||||120|||120|||||| |Professionalfee||||4 580||4|580||10948||10|948| |DonaUons|||||||||14329||14|329| |Buildin
construction||||||||||||| |Building repairs||||15148||15|148||91630||91|630| |Legal fee||||8442||8|442|||||| |Bank charges||||15|||15|||||| |Total expenditure
on charitable||||||||||||| |activities||||103280||103280|||248 289||248|289| |Se
rate material
item||ofex ense||||||||||| |Total||||||||||||| |Other||||||||||||| |Total other expenditure||||||||||||| ||||||||This|ear||||Las|ear|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Activity|or|programme|Actlvhles
undertaken
dl|Grant
funding of
ac vltles||Support
Costs|Total this
year|Acuvitles
undertaken|Grant
funding of
a
vise||Support
Costs|Total last
year| |Acsvi|I|||||||||||||| |Acsvi|2|||||||||||||| |Other||||||||||||||| |Total||||||||||||||| |Please explain|the|nature ofeach extraordinary|item|occurring|in the period.||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||Desert||tion||E|E| |Extraordinary|item|1|||||| ||||NIA||||| |Extraordinary|item|2|||||| ||||NIA||||| |Extraordinary|item|3|||||| ||||NIA||||| |Extraordinary|item|4|||||| ||||NIA||||| |Total extrordinary||items|||||| ||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Descriptionlname|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |NIA||||||||| |||Total||||||| |Desert|ptionlname|ofparty||Balance held at period end|Balance held at period end| |---|---|---|---|---|---| |||||This year|Last year| ||NIA||||| ||||Total||| ## ## ## |This|year||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Support|cost|Raisin|funds|Activi|1|Activi|2|Activi|3|Grand total||Basis ofallocation| ||exam|les|||||||||||(Describe method)| |Staff|costs|||9,674|||||||9,674||| |Accountancy||fee||2,950|||||||2,950||| |Light|&Heat|||4,153|||||||4,153||| |Tei I|internet|||622|||||||622||| |Water+ Waste||||857|||||||857||| |PPS||||338|||||||||| |Depreciation||||12,997|||||||12,997||| |||||31,592|||||||31,592||| |Total|||||||||||||| |Last|year||||||||||||| ||Supportcost||Raisin|funds|Activi|1|Acdvi|2|Activi|3|Grand total||Basis ofallocation| ||exam|les|||||||||||iOescribe method)| |Staff|costs|||17,569|||||||17,569||| |Accountancy||fee||3,500|||||||3,500||| |Light|8 Heat|||5,492|||||||5,492||| |Tel I|internet|||852|||||||852||| |Business rate||||916|||||||916||| |PPS||||706|||||||||| |Depreciation||||19,184|||||||19,184||| |||||48.219|||||||48,219|'|| |Total|||||||||||||| |vras paid pl|ease ent|er '0|' ln the appropriate
boxfesj.|||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year| |||||||||K| |Independent|examiner's||fees||||1,200|1,200| |Assurance|services|other than audit or independent||examination||||| |Tax advisory fees||||||||| |Other fees|(forexample:||financial advice, consultancy,||accountancy|services) paid|1,750|1,750| |to the independent||examiner||||||| ## ## ## ## |Please confirm that although|the|| |---|---|---| |scheme is accounted foras|a defined|| |contribution
plan, itis a defined benefit||NIA| |plan.||| |Please provide such information
as is||| |available about the plan's surplus or||| |deficit and the implications,|ifany, for|NIA| |the repordng
charity for this|year and|| |last year, ifdifferent||| ## ## |||||||Grants to||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Analysis||institutions||Grants|to|individuals||Supportcosts||Total|| |Aciivi|or|ro'|1|||||||||||| |||'||||||||||||| |Activi|or||2|||||||||||| |Adivi|or|ro'|3|||||||||||| |Adivi|or|ro'ect 4||||||||||||| ||||Total|||||||||||| |Please enler|||"Hll" lfthe chartty does not identify andlor allocate|||||support costs.||||||| |13.2Grants|||made|to institutions||||||||||| |||||||||||||Please|provide|| |||||||||||||details|ofcharity's|| |My chartty has made grants lo particular Insdtutlons
context ofIts grantmaking.
Delags ofthe institution|||||||that am material
In the
supported,
purpose ofthe||||Yes|URL||| |grant|and total paid to each InstituUon||||ls avagable on the charity's||||web site.|||||| ||||||||||||No|Provide detags
below||| |||||Names of Institution||||||Purpose||Total amount of
rants
aid 2||| |||||None during the year||||||||||| |||||||Freehold land 8|Freehold land 8|Other land 8|ONce|Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||buildings||buildings|Equipments|and equipment|| |At the beginning||ofthe year|||||2 100,000||30,034|86,169|2216203| |Additions||||||||||2,504|2.504| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers|||||||||||| |At end ofthe|year||||||2,100,MO||30,034|88,673|2,218.707| |14.2 Depreciation|||and impairments||||||||| ||||||Basis|SL(2%Straight||SLor RB|RB|RB|SLor RB| |||||||Line|on building||||| ||||||||element)||||| ||||||Rate|||||25%|| |At beginning|ot|the year|||||||12,926|53,793|66,719| |Disposals|||||||||||| |Depreciation|||||||12,600||4,277|8,720|25,597| |Impairment|||||||||||| |Transfers'|||||||||||| |At end ofthe|year||||||12,600||17,203|62,513|92,316| |14.3Net book||value|||||||||| |Net book value||at the beginning||ofthe year|||2,100,000||17,108|32,376|2,149,484| |Net book value||at|the end ofthe|year|||2,087,400||12,831|26,160|2,126,391| ## |||||Research &|Patents and|Other|Total||| |---|---|---|---|---|---|---|---|---|---| |||||development|trademarks||||| |At beginning|ofthe|year|||||||| |Additions|||||||||| |Disposals|||||||||| |Revaluations|||||||||| |Transfers '|||||||||| |At end ofthe|year||||||||| |15.2Amorttsatfon||and|impairments||||||| ||||**Basis|SLor RB|SLor RB|SLor RB|SLorRB|Straight|Line| |||||||||( SL")|or| |||||||||Reducing|| |||||||||Balance|| |||||||||("RB")|| ||||**Rate||||||| |At beginning|ofthe|year|||||||| |Disposals|||||||||| |Amortisation|||||||||| |Impairment|||||||||| |Transfers*|||||||||| |At end ofyear|||||||||| ## |15.5 impairment||| |---|---|---| |This year:||| |Please provide a description ofthe events and||| |cimumstances
that led to the recognition
orreversal ofan||| |impairment
loss.||| |Last year:||| |Please provide a descrfpdon ofthe events and||| |circumstances
that led to the recognition
orreversal ofan||| |impairment
loss.||| |15.6 Revaluation||| |Ifan accounting
policy ofrevaluation is adopted, please provide:||| ||This year|Last year| |the effective date ofthe revaluation||| |the name ofindependent
valuer, ifapplicable||| |the methods
applied||| |the canying amount that would have been recognised||| |had the assets been cerned under the cost model.||| |15.7 Other disclosures||| |(i) lfyourintangible
asset was acquired by way ofgrant,||| |provide value on initial recognition
and carrying amount||| |ofthe asset.||| |(ii)
Details ofthe canying amounts ofany intangible||| |assets to which the charity has restricted
tiVe or that are||| |pledged as secunty for liabilities.||| |(iil) Please provide the amount ofcontractual||| |commitments
for the acquisition
ofintangible assets.||| |(iv) State the amount ofresearch and development||| |expenditure
recognised as expenditure
in the year.||| |(v) Please detail the headingsin
the SOFA in which a||| |charge for amordsadon
ofintangible assets isincluded.||| ## |16.1 General|disclosures
for all charities holding|heritage assets|| |---|---|---|---| |||This year|Last year| |(i)
Explain the nature and scale of
heritage assets held.||NIA|NIA| |(li)
Explain|the policy for the||| |acquisition,
management|preservation,
and disposal of heritage|NIA|NIA| |assets.|||| ## ## ## ## ## |At valuation|At cost Group|Total| |---|---|---| |Group A|6|| |Carrying|amount at the beginning|ofthe| |---|---|---| |period||| |Additions||| |Disposals||| |Depreciation/impairment||| ## |||||||Csslr 4caslr
equlvaleels|Csslr 4caslr
equlvaleels|Usted
Ieveslmenls|Investment
properties|Social
Investments|Other|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair)||vates at|beginning||of|||||||| |penod||||||||||||| |Add: additions||to investments||during||||||||| |period*||||||||||||| |Less:dispose(a at canying
value||||||||||||| |Less: impairments||||||||||||| |Add: Reversal||ofimpairments||||||||||| |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.||||||||||||| |This yean| |---| |Analysis ofinvestments| |Cash orcash equivalents| |Listed Investments| |Investment
properUes| |Social investments| |Other investmenls| |Total| |Grand total (Fair value at year end+Cost less Impairment)| |Fair|value|at|year|cad|Cost|less|Impalrmeet| |---|---|---|---|---|---|---|---| |Fair|value|at|year|end|Cost|less|Impalnaent| |17.3Ifyour charity holds Investment|properties,|please complete|the fogowlng|note:|| |---|---|---|---|---|---| ||||This year||Last year| |(I) Explain the methods
and significant|assumpUons|in|||| |determining
the fair value of Investment
cladty|property
held by the||N/A||NIA| |(U)
Name or independent
valuer, ifappacable,
and relevant|||||| |quagflcatlons|||NIA||NIA| |(Ul)
Provide detags ofany restrlcUons|on the abglty|to|||| |realise Investment
property oron the remittance of||income or|||| |disposal proceeds|||NIA||NIA| |(iv)
Explain any contractual
obggatlons|forthe purchase,||||| |construction
or development
ofinvestment
property
repalm, maintenance
orenhancements||orfor|N/A||NIA| |17.4 Please provide a breakdown
ofcurrent asset investments,|17.4 Please provide a breakdown
ofcurrent asset investments,|17.4 Please provide a breakdown
ofcurrent asset investments,|Ifapplicable,|agreeing|agreeing|with the balance sheeL|| |---|---|---|---|---|---|---|---| |Analysis ofcurrent asset Investments|||Tale year|||Last year|| |Cash orcash equivalents|||||||| |Listed Investments|||||||| |Investment
properties|||||||| |Social investments|||||||| |Other investments|||||||| |Total|||||||| |17.5Guarantees|||||||| ||||This||ear||Last ear| |Please provide details and amount
oron behalf ofa third party|of any guarantee|made to||NIA|||NIA| |Name ofthe entity orentitles benentdng
from those
guarantees||||N/A|||NIA| |Please explain how the guarantee|furthers the charity's aims|||NIA|||NIA| ## |18.1 Please state the carrying amount ofsto
activities.|ck and w|ork in p|rogress anal|ysed
betwee|n| |---|---|---|---|---|---| ||Stock||Donated|goods|| ||||||Work in| |For|For|resale|For|For resale|progress| |distribution|||distribution||| |Charitable
activities:|||||| |Opening|||||| |Added in period|||||| |Expensed in period|||||| |Impaired|||||| |Closing|||||| |Other trading activities:|||||| |Opening|||||| |Added in pertod|||||| |Expensedin
period|||||| |Impaired|||||| |Closing|||||| |Other:|||||| |Opening|||||| |Added in period|||||| |Expensed in period|||||| |Impaimd|||||| |Closing|||||| |Total this year|||||| |Total previous year|||||| |||This|year|Lastyear|| |18.2 Please specify the canylng amount of|||||| |any stocks pledged as security for liabilities|||||| |19.1|Analysis ofdebtors|Analysis ofdebtors| |---|---|---| |Trade|debtors|| |Prepayments||and accrued income| |Other|debtors|| |This|year|Last|year| |---|---|---|---| ||28,091||28,091| ||28,091||28,091;| |ve)||| |---|---|---| |This|year|Last year| ||E|E| ## ## ## ## |21.1 Movements
In recognised
provisions
and funding|21.1 Movements
In recognised
provisions
and funding|21.1 Movements
In recognised
provisions
and funding|commitment|during|the period||||| |---|---|---|---|---|---|---|---|---|---| |||||||This year
E||Last|year
f| |Balance atthe start ofthe reporting
period|||||||||| |Amounts
added
in current period|||||||||| |Amounts
charged against the provision
In the|current||period||||||| |Unused amounts
reversed
during the period|||||||||| |Balance at the end ofthe reporting
period|||||||||| |21.2 Please provide:||||This|ear||Last|ear|| |-a brief description
ofany obligations
on the|balance||||||||| |sheet and the expected amount and timing of
resulting
payments;||||N/A|||N/A||| |-an Indication ofthe uncertainties
about the amount|||||||||| |or timing ofthose outgows;
and|||||||||| |||||N/A|||N/A||| |-the amount ofany expected reimbursement,|stating||||||||| |the amount of any asset that has been recognised||for|||||||| |that expected reimbursement.||||NIA|||H/A||| |||||This|ear||Last|ear|| |21/3 Forany funding
commitment
that Is not|||||||||| |recognised as a gabglty or provision,
provide|dotage||||||||| |ofcommitment
made, the time frame ofthat|||||||||| |commitment,
any performance-related
conditions||and|||||||| |details of how the commitment
will be funded|(with|||IV/A|||N/A||| |contracts for capital expenditure
separately|||||||||| |Identified).|||||||||| |21A Where unrestricted
funds have been desIgnated|||||||||| |to a fund commitment,
please disclose the nature||of||H/A|||||| |any amounts
designated
and the likely Umlng|of|that|||||||| |expenditure.|||||||||| |||This year|Last year| |---|---|---|---| |Please provide details ofthe nature ofthe||N/A|N/A| |event|||| |Provide an estimate ofthe financial effect|||| |ofthe event or astatement|that such an|N/A|N/A| |estimate cannot be made|||| |||||||||OI|m|'0||ol
Cfl|CO|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Ol|||||0|E|p|W|Ol|CO|Cfl||I
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'S0|| ## |This
ea|r|||||||| |---|---|---|---|---|---|---|---|---| ||||Reason|for|transfer|and where endowment|is converted to income,|Amount| |||||||le al power for its conversion||| |Between|unrestricted|and||||||| |restricted|funds|||||None||| |Between|endowment|and||||||| |restricted|funds|||||None||| |Between|endowment|and||||||| |unrestricted
funds||||||None||| |Last
ear||||||||| ||||Reason|for|transfer|and where endowment|is converted to income,|Amount| |||||||legal power for its conversion||| |Between|unrestricted|and||||||| |restricted|funds|||||None||| |Between|endowment|and||||||| |restricted|funds|||||None||| |Between|endowment|and||||||| |unrestricted
funds||||||None||| ## |27.4 Designated
funds|||||| |---|---|---|---|---|---| |This
ear|||||| |Planned
use|Purpose|ofthe|designation||Amount| |Last
ear|||||| |Planned
use|Purpose|ofthe|desi|nation|Amount| ||||||Amounts|paid or benefit|value|| |---|---|---|---|---|---|---|---|---| |||Legal authorhy|(eg|RemuneraUon|Pension|Resundsncy|Other|TOTAL| |Name oftrustee||order, governing
document)|||cohtrluhUhh|(incluulna
lhhh hf||| |||||||omchyex||| |Please give detags of|why mmuneratlon|orother||||||| |employment
benegm|were paid.|||||||| |Whew an exgratia payment hss been||made toa trustee,||||||| |pmvide an explanation|ofthe nature ofrhe payment|||||||| ## |note. Ifthere are no uansacdons
to mpo
enter "False".|note. Ifthere are no uansacdons
to mpo
enter "False".|note. Ifthere are no uansacdons
to mpo
enter "False".|rb please enter "True" In the box below|rb please enter "True" In the box below|. Itthere are transacd|ons
ta mporb pl| |---|---|---|---|---|---|---| |No trustee expenses have been incurred|||(True orFalse)|||TRUE| |||Type otexpenses|reimbursed||This year|Last year| |Travel||||||| |Subsistence||||||| |Accommodation||||||| |Other (please specify):||||||| |||||TOTAL||| |Please provide|the number oftrustees reimbursed|||for expenses or who||| |had expenses|paid by|the charity||||| ## |Lastyesr||||||| |---|---|---|---|---|---|---| |There have been no|related party transactions
in the reporting||period (True|or False)||TRUE| |||||||Amounts| |Name ofthe trustee
or related party|Relationship
tocharily|Oescrlptlon ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad
debts at period end|vnltten og
during
reporting| |||||||erlod|