## 

## 

## 

|Objectiv|es and|Activ|itie|s||||
|---|---|---|---|---|---|---|---|
|||||SORP reference||||
|Summary|ofthe purposes||of|Para 1.17|To raise awareness<br>and understanding||of|
|the charity as set out||in its|||Christian<br>beliefs and practises<br>by|||
|governing|document||||providing<br>camps and<br>international|||
||||||missionary<br>outreach<br>including<br>teaching|||
||||||and devotional<br>acts ofChristianity,|in||
||||||fulfilling<br>this<br>purpose the CIO will at|||
||||||times actto relieve poverty through|the||
||||||provision ofitems such as clothing,||items|
||||||for improvement<br>ofquality of life and|||
||||||provision ofresources and funds for|||
||||||educational<br>benefit ofchildren<br>and|young||
||||||eo lethrou<br>hout the world.|||
|Summary<br>activities|ofthe main<br>in relation to those|||Para 1.17and<br>1.18|The continued<br>effects ofCOVID 19 <br>international<br>travel restricted<br>most|on<br> ofour||
|purposes|for the public||||activities to providing<br>Educational,|||
|benefit,<br>in particular,||the|||essential goods and gifts in alignment|||
|activities,|projects or|services|||with the Christian<br>faith to disadvantaged|||
|identified|in the accounts.||||beneficiaries<br>in Romania.|||
|Statement|confirming|||Para 1.18|The Trustees have had regard to the|||
|whether the trustees||have|||guidance<br>issue by the Charity|||
|had regard to the guidance|||||Commission<br>on public benefit|||
|issued<br>by|the Charity|||||||
|Commission<br>on public||||||||
|benefit||||||||



|ou ma<br>c|hoose to|include fur|ther statements|
|---|---|---|---|
||||SORP reference|
||||Para 1.38|
|Policy on|grant making|||
||||Para 1.38|
|Policy on|social investment|||
|including|program|related||
|investment||||





## 

|Achieve|ments<br>and Per|formance|||
|---|---|---|---|---|
|||SORP reference|||
||||The charity was able to provide||
||||Christmas<br>presents, essentials (such as||
||||winter shoes and underwear)<br>and||
|Summary<br>ofthe main<br>achievements<br>ofthe charity,||Para 1.20|educational<br>goods to beneficiaries<br>in<br>greater hardship,<br>further raising the||
|identifying|the difference the||understanding<br>ofChristianity<br>and||
|charity's|work has made to||strengthening<br>relationships<br>with the||
|the circumstances<br>of its|||community.<br>These strengthened||
|beneficiaries<br>and any wider|||relationships<br>will be a key enabler|for our|
|benefits to society as a|||work in the future as international|travel|
|whole.|||becomes more accessable again.||



|Achievements<br>against|Para 1.41|
|---|---|
|objectives set||
|Performance<br>offundraising<br>activities against objectives|Para 1.41|
|set||
|Investment<br>performance|Para 1.41|
|against objectives||
|Other||





## 

|inanc|ial<br>Review|ial<br>Review||||||
|---|---|---|---|---|---|---|---|
|Review|ofthe charity's|||Para 1.21|6947 held in unrestricted<br>cash,|||
|financial|position at|the end|||represents<br>a good|financial standing|for|
|ofthe|eriod||||the next financial|eras activities.||
|Statement<br>explaining||the||Para 1.22|At the time ofreport, no provision<br>was|||
|policy for holding reserves|||||made for holding<br>reserves,<br>unrestricted|||
|stating|why they are|held|||cash at the end of|this financial year|has|
||||||already<br>been allocated to next years|||
||||||activities|||
|Amount|ofreserves|held||Para 1.22|None for Financial|period indicated,|all|
||||||available assets at|end ofyear will be||
||||||associated towards|future activities||
|Reasons for holding||zero||Para 1.22|Deemed Not necessary due to|||
|reserves|||||fundraisin<br>ali<br>nin|to<br>lanned activities.||
|Details|offund materially||in|Para 1.24|None|||
|deficit||||||||
|Explanation<br>ofany||||Para 1.23|NIA|||
|uncertainties<br>about the||||||||
|charity|continuing<br>as a going|||||||
|concern||||||||



## 

|The charity's<br>principal<br>sources offunds (including|Para 1.47|
|---|---|
|any fundraising)||
|Investment<br>policy and<br>objectives<br>including<br>any|Para 1.46|
|social investment<br>policy||
|adopted||
|Adescription<br>ofthe principal|Para 1.46|
|risks facing the charity||
|Other||





## 

## 

|Description<br>ofcharity's|||||
|---|---|---|---|---|
|trusts:|||||
|Type of governing<br>document|Para 1.25|Constitution|for CIO whose|only voting|
|trust deed, ro al charter||members<br>are|its trustees||
|How is the charity|Para 1.25|CIO|||
|constituted?|||||
|(e.g unincorporated|||||
|association<br>CIO|||||
|Trustee selection methods|Para 1.25|Apart from the first charity||trustees,<br>every|
|including<br>details ofany||trustee must|be appointed|[fora term of|
|constitutional<br>provisions e.g.||[three] years]|by a resolution<br>passed ata||
|election to post or name of||properly<br>convened<br>meeting||ofthe charity|
|any person or body entitled||trustees.|||
|to appoint one or more|||||
|trustees||In selecting<br>individuals<br>for||appointment|
|||as charity trustees, the charity trustees|||
|||must have regard to the skills, knowledge|||
|||and experience<br>needed for||the effective|
|||administration|ofthe CIO.||



## 

|Policies and procedures<br>adopted for the induction|Policies and procedures<br>adopted for the induction|and|Para 1.51|
|---|---|---|---|
|training<br>oftrustees||||
|The charity's<br>structure<br>and|organisational<br> any wider||Para 1.51|
|network<br>with|which the|||
|charity works||||
|Relationship|with any related||Para 1.51|
|parties||||
|Other||||



## 

## 

|Charit|name|||Credinta Tare|
|---|---|---|---|---|
|Other name the charit|||uses||
|Re istered charit||number||1190697|
|Charity's|principal|address||Flat 4|
|||||10Blue Albion Lane|
|||||Whitehouse|
|||||Milton Keynes|
|||||MKS 1BR|





## 

|ame|s ofthe|charity tru|stees who manage|the charity||
|---|---|---|---|---|---|
||||||Name ofperson (or|
||Trustee name||Office (ifany)|Dates acted ifnot<br>for whole year|body) entitled to<br>appoint trustee (if|
||||||an|
||Rozalia Mihaela|||||
||Bennett|||||
||Russell Lindsay||Chair|||
||Bennett|||||
|3|Thomas|Willson||||
|4|Susannah|Quinn||||
|5|Daniela Barbu|||||
|6||||||
|7||||||
|8||||||
|9||||||
|10||||||
|11||||||
|12||||||
|13||||||
|14||||||
|15||||||
|16||||||
|17||||||
|18||||||
|19||||||
|20||||||





|unds held as cust|odi|
|---|---|
|Description<br>ofthe assets||
|held<br>in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's objects||
|Details ofarrangements|for|
|safe custody and||
|segregation<br>ofsuch assets||
|from the charity's<br>own assets||



## 

|Names an|d addresses<br>ofadv|isers (Optional<br>information)|||
|---|---|---|---|---|
|Type of|Name|Address|||
|adviser|||||
|Name of|chief executive or names ofsenior staff members||(Optional|information)|



## 

## 



|CHARITY COMMISSION|CHARITY COMMISSION|Crsdints|Tare|||||Cherty|No|(if|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENSLANO<br>ANO|WALES||||||||||||||
|||Penod start date|||01/04/2021||TO|Period|end date||30/03/2022||||
|Recommended<br>categories|by activity|||e|Unrestricted||Restricted|Endowment|||Total funds||Prior year||
||||||6||6||6||6||f.||
|Incoming resources<br>(Note 3)|||||F01||F02|F03|||F04||F05||
|Income and endowments<br>from:|||||||||||||||
|Donations<br>and legacies||||301|2|140|||||2|140|1|794|
|Chantable<br>actwibes||||602|||||||||||
|Other trading<br>emivities||||S03|||||||||||
|Investments||||604|||||||||||
|Separate materiel<br>item of income||||S05|||||||||||
|Other||||306|||||||||||
|Total||||S07|2|140|||||2|140|1|794|
|Resources expended<br>(Note 6)|||||||||||||||
|Expenditure<br>on:|||||||||||||||
|Raising funds||||306|||||||||||
|Chantable<br>actwibes||||Sgg|1|594|||||1|594|1|393|
|Separate material<br>item ofexpense||||310|||||||||||
|Other||||611|||||||||||
|Total||||312|1|594|||||1|594|1|393|
|Net income/(expenditure)|before investment||gains/||||||||||||
|(losses)||||313||547||||||547||400|
|Net gains/(losses)<br>on investments||||614|||||||||||
|Net income/(expenditure)||||315||547||||||547||400|
|Extraordinary<br>items||||S16|||||||||||
|Transfers<br>between funds||||317|||||||||||
|Other recognised gains/(losses):|||||||||||||||
|Gains and losses on revaluehon<br>offixed assets for||the chaniy's|own use|616|||||||||||
|Other gains((losses)||||313|||||||||||
|Nat movementin<br>funds||||620||547||||||547||400|
|Reconciliation offunds:|||||||||||||||
|Total funds brought forward||||621||400||||||400|||
|Total funds carried forward||||322||47||||||947|||





||||6|||||||
|---|---|---|---|---|---|---|---|---|---|
||||8|||||||
||||tll<br>'t2|Unrestricted||Restricted|Endowment|Totalthis|Total last|
||||(0|funds||income funds|funds|year|year|
|||||9||9|9|9|9|
|Fixed assets||||F01||F02|F03|F04|F05|
|Intangible assets||(Note 15)|B01|||||||
|Tangible assets||(Note 14)|B02|||||||
|Heritage assets||(Note 16)|B03|||||||
|Investments||(Note 17)|B04|||||||
|||Total fixed assets|B05|||||||
|Current assets||||||||||
|Stocks||(Note 18)|B06|||||||
|Debtors||(Note 19)|B07|||||||
|Investments||(Note 17.4)|B09|||||||
|Cash at bank and in||hand (Note 24)|B09||947|||947|400|
|||Total currenf assets|B10||947|||947|400|
|Creditors:|amounts|falling due within one||||||||
|year|(Note 20)||B11|||||||
||Net current assetsl(liabilities)||512||947|||947|400|
|Total assets less current liabilities|||919||947|||947|400|
|Creditors:|amounts|falling due after one||||||||
|year|(Note 20)||B14|||||||
|Provisions|for liabilities||B15|||||||
|Total net assets orliabilities|||B16||947|||947|400|
|Funds ofthe Charitv||||||||||
|Endowment|funds (Note 27)||B17|||||||
|Restricted|income funds (Note 27)||B19|||||||
|Unrestricted|funds||B19||947|||947|400|
|Revaluation|reserve||B20|||||||
|||Total funds|B21||947|||947|400|
|Signed by one or twc trustees<br>on behalf of ail the||||Stg t|Iatc t0||Print|Name|Date of|
||||||||Russell|Bennett|14/01/2023|





## 

## 

## 

## 

## 




## 


## 




CC17a (Excell
112812023

CC17a (Excell
112812023

|Note 3||Analysis|Analysis|Analysis|Analysis|Analysis|of|income|income|income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||Unrestricted|Restricted|Endowment|Total funds|prior year|
||||||||Anal||sis|||||||||E|E|
|Donations|snd|Donations|and|||ifls|||||||||2 140|||2 140|I 794|
|legacies:||Gift Aid||||||||||||||||||
|||I.e ames||||||||||||||||||
|||General|rants|||rovided b||||overnment/other||||||||||
|||Membershi||subscn|||tions||and||s|nsorshi|s which|||||||
|||Donated|cods|||families and|||||services|||||||||
|||Other||||||||||||||||||
|||||||||||||||Total|2,140|||2 140|I 794|
|Charitable||Easter Gifts||||||||||||||||||
|activities:||||||||||||||||||||
|||Chnstmas|Gifts|||||||||||||||||
|||Essential|Gifis||INinter|||Shoes||&dothin||||||||||
|||Other||||||||||||||||||
|||||||||||||||Total||||||
|Othertrading||||||||||||||||||||
|activities:||||||||||||||||||||
|||Other||||||||||||||||||
|||||||||||||||Total||||||
|Income from||Interestincome||||||||||||||||||
|investments:||Dividend|income|||||||||||||||||
|||Rental and||leesin|||income|||||||||||||
|||Other||||||||||||||||||
|||||||||||||||Total||||||
|Separate||||||||||||||||||||
|material<br>item||||||||||||||||||||
|ofincome:||||||||||||||||||||
|||||||||||||||Total||||||
|Other:||Conversion||ofendowment|||||funds|||into income||||||||
|||Gain on dis||osal||of|a|tan|ibis||fixe asset held|||for||||||
|||Gain on dis||assi||of|a|ro|ramme|||related||||||||
|||Ro cities|from the ex|||||lolation|||of intellectual|||||||||
|||Other||||||||||||||||||
|||||||||||||||Total||||||
|TOTAL INCOME|||||||||||||||2 140|||2 140|I 794|
|Other Inforiiistlon:||||||||||||||||||||
|Ag income|in the|prior year|was unrestricted||||||except|||for: lplesse||||||||
|provide description<br>and smountsl||||||||||||||||||||
|Where any|endowment<br>fund||Is converted|||||Into Income In the reporting||||||||||||
|period, please give the reason||||for|the||conversion.|||||||||||||
|Where any|endowment<br>fund||ls converted|||||Into Income In the prior||||||||||||
|period, please give the reason||||for|the||conversion.|||||||||||||
|Within the income||items above the||||following|||items sre material:|||||||||||
|(please disclose the nature,|||amount|||snd||any|prior year amounts)|||||||||||





|Note 4||Analysis ofreceipts ofgovernment|grants|grants||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||This year|
||||||Descri|tion|||4|
|Government|grant 1|||||||||
|Government|grant 2|||||||||
|Government|grant 3|||||||||
|Other||||||||||
||||||||Total|||
||||||||||Last year|
||||||Descri|tion||||
|Government|grant 1|||||||||
|Government|grant 2|||||||||
|Government|grant 3|||||||||
|Other||||||||||
||||||||Total|||
||||This|ear|||Last|ear||
|Please provide details||ofany unfulfilled||||||||
||||This|ear|||Last|ear||
|Please give|details ofother forms of|||||||||
|government|assistance|from which the||||||||
|charity has|directly benefited.|||||||||





|Note 5|Donated goods, facilities and services||||||
|---|---|---|---|---|---|---|
||||This year|||Last year|
|||||||5|
|Seconded staff|||||||
|Use ofproperty|||||||
|Other|||||||
||This|ear||Last|ear||
|Please provide detags ofthe accounting|||||||
|policy for the recognition|and valuation of||||||
|donated goods, facgltles|and services.||||||
|Please provide details ofany unfulfilled|||||||
|Please give details ofother forms ofother|||||||





|Note 6<br>Analysis|Note 6<br>Analysis|Note 6<br>Analysis|Note 6<br>Analysis|ofexpenditure|ofexpenditure||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||This|year|||||Last|year|||
||||||unrestricted||Restricted|Endowment|||unrestricted||Restricted|Endowment|||
|Analysis|||||funds||Income funds|fuiids|Total funds||funds||Income funds|funds|Totslfunds||
|Ex enditure<br>on raisin<br>funds:|||||||||5||||||5||
|Incurred<br>seeking donations|||||||||||||||||
|Incurred<br>seeking legacies|||||||||||||||||
|Incurred<br>seeking grants|||||||||||||||||
|Operating<br>membership<br>schemes|||and|social|||||||||||||
|lotteries|||||||||||||||||
|Staging fundraising<br>events|||||||||||||||||
|Fudraising<br>agents|||||||||||||||||
|Operating<br>charity shops|||||||||||||||||
|Operating<br>a fading company||undertaking|||||||||||||||
|non-charitable<br>trading<br>activity|||||||||||||||||
|Adverlising,<br>marketing,<br>direct||mail and|||||||||||||||
|publicity||||||||||||37||||37|
|Start up costs incurred<br>in generating||||new|||||||||||||
|source offuture income|||||||||||||||||
|Database development<br>costs|||||||||||||||||
|Other trading<br>activities|||||||||||||||||
|Investment<br>management<br>costs:|||||||||||||||||
|Porffolio mana<br>ament costs|||||||||||||||||
|Cost ofobtaining<br>investment||advice|||||||||||||||
|Investment<br>administration<br>costs|||||||||||||||||
|Intellectual<br>property<br>licencing||costs|||||||||||||||
|Rent collection,<br>property<br>repairs and|||||||||||||||||
|maintenance<br>charges|||||||||||||||||
|Total expenditure<br>on raising||funds||||||||||37||||37|
|Expenditure<br>on charitable|activities:||||||||||||||||
|4tcaw s 4dlvt|||||1,594||||1,594||1,319||||1,319||
|Total expenditure<br>on charitable|||activities||||||||||||||
||||||1|594|||1|594|1|319|||1|319|
|Se arete material<br>item ofex ense|||||||||||||||||
|Total|||||||||||||||||
|Other|||||||||||||||||
|Total other expenditure|||||||||||||||||
|TOTAL EXPENDITURE|||||I|594|||1|594|1|356|||1|356|
|Other information:|||||||||||||||||
|Analysis ofexpenditure<br>on||charitable act|||vities||||||||||||
||||||||This|ear|||||Last|ear|||
|Activity or programme|||||Activities||Grant funding|Support Costs|Total this||Activities||Grant|Support|Total last||
|Easter Gifts||||||357||||357||650||40||690|





|Christmas|Gifts|||||717||717||669|||669|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Essential|Gifts|Nlinter|Shoes|&clothin||520||520||||||
|Total|||||1|594|1|594|1|319|40|1|359|





|Please explain|the|nature ofeach extraordinary|item occurring in the period.|item occurring in the period.|||
|---|---|---|---|---|---|---|
||||||This year|Last year|
||||Descri|tion||F|
|Extraordinary|item|1|||||
|Extraordinary|item|2|||||
|Extraordinary|item|3|||||
|Extraordinary|item|4|||||
|Total extrordinary||items|||||





|||||Amount|Amount|received||Amount|Amount|aid out||Balance held at|Balance held at|cried|end|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Description/name|of|party|Related party|||||||||||||
||||(Yes or No)|This|ear|Last|ear|This|ear|Last|ear|This|ear|Last|ear|



||Balance held at|Balance held at|cried|end|
|---|---|---|---|---|
||This|ear|Last|ear|
|Total|||||





## 

## 

|This year|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Support|cost|Raisin|funds|Activ'|1|Activi|2|Activi|3|Grand|total|Basis ofallocation|
|exam|les|||||||||||Describe method|
|Governance|||||||||||||
|Legis'iles|||||||||||||
|Other|||||||||||||
|Total|||||||||||||
|Lastyear|||||||||||||
|Support|cost|Raisin|funds|Activ'|1|Activi|2|Activi|3|Grand|total|Basis ofallocation|
|exam|les|||||||||||Describe method|
|Governance|||||||||||||
|Other|||||||||||||
|Total|||||||||||||





## 

|This|year|Last|year|
|---|---|---|---|
||F|||








|121 Please complete this noteifa d|efined contribution<br>pension schemeis|operated.||||
|---|---|---|---|---|---|
|||This|ear|Last|ear|
|Amount ofcontributions<br>recognised|in the SOFA as an expense|||||
|Please explain the basis for allocating|the liability and expense of|||||
|defined contribution<br>pension scheme|between activities and between|||||
|restricted<br>and unrestricted<br>funds.||||||



|Please confirm that although<br>the scheme is|
|---|
|accounted foras a defined contribution|
|plan, it is a defined benefit plan.|
|Please provide such information<br>as is|
|available about the plan's surplus or deficit|
|and the implications,<br>ifany, for the|
|reporting<br>charity for this year and last year,|
|ifdifferent|








||||||||Freehold|land 5|Other land 5|Plant,||Fixtures, fittings snd|Fixtures, fittings snd|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||buildings||buildings|machinery|snd|equipment||||
|||||||||||motor vehicles||||||
|Atths beginning<br>otthe year||||||||||||||||
|Additions||||||||||||||||
|Revaluations||||||||||||||||
|Dispossls||||||||||||||||
|Transfers *||||||||||||||||
|At end otthe|year|||||||||||||||
|14.2Depreciation||and Impalrments||||||||||||||
|||||||**Basis|SLor RB (Straight||SLor RB|SLor RB||SLor|RB|SLorRB||
||||||||Line or Rsduung|||||||||
||||||||Balance)|||||||||
|||||||**Rate||||||||||
|At beginning|otthe year|||||||||||||||
|Disposals||||||||||||||||
|Depreciation||||||||||||||||
|Impairment||||||||||||||||
|Transfers*||||||||||||||||
|At end otthe|year|||||||||||||||
|14.3Net book value||||||||||||||||
|Net book value at||the beginning||otthe year||||||||||||
|Net book value at||the end otthe year||||||||||||||
|14.4 Impairment||||||||||||||||
|This year: Please provide|||a description|||ofthe events|and ciycumstances||that led to the|||||||
|recagni rien|orreversal of||an impairment|||loss.||||||||||
|Lasf year: Please provide|||a description|||ofthe evenls|and circumstances||that led to the|||||||
|recognition|orreversal ofan impairment|||||loss.||||||||||
|14.5 Revaluation||||||||||||||||
|ifan accounting||policy of|revaluation||is|adapted, please provide:||||||This|ear|Last|ear|
|the etFec tive|date ofthe revaluation|||||||||||||||
|the name ofindependent|||valuer, ifappii cable|||||||||||||
|the methods|applied and||significant||assumptions|||||||||||
|the canting|amount that||would have been recognised||||had the assets been carried under|||||||||
|the cast model.||||||||||||||||





## 




## 

||||||Research|&|Patents and|Other|Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||development||trademarks|||||
|At beginning|ofthe|year||||||||||
|Additions||||||||||||
|Disposals||||||||||||
|Revaluations||||||||||||
|Transfers<br>*||||||||||||
|At end ofthe|year|||||||||||
|15.2Amortisation||and impairments||||||||||
||||**Basis||SLor RB||SLor RB|SLor RB|SLor RB|Straight|Line|
|||||||||||("SL")or||
|||||||||||Reducing||
|||||||||||Balance|("RB")|
|||||Rate||||||||
|At beginning|ofthe|year||||||||||
|Disposals||||||||||||
|Amorbsation||||||||||||
|Impairment||||||||||||
|Transfers*||||||||||||
|Atend ofyear||||||||||||
|15.3 Net book value||||||||||||
|Net book value at the beginning||||of||||||||
|the year||||||||||||
|Net book value at the end|||ofthe|||||||||
|year||||||||||||



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|Note 16||Heritage|Heritage|assets|assets|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Please complete this noteifthe charity has||||||heritage assets||||||
|16.1 General disclosures||for ag charities|||holding||heritage assets|||||
|||||||||This year|Last year|||
|(i)<br>Explain the nature and scale of||||||||||||
|heritage assets held.||||||||||||
|(ii)<br>Explain the policy forthe|||acquisition,|||||||||
|preservation,<br>management||and disposal||||||||||
|of heritage assets.||||||||||||
|16.2Cost or valuation||||||||||||
|||||||Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4|||Total|||
|At beginning<br>ofthe|year|||||||||||
|Additions||||||||||||
|Disposals||||||||||||
|Revaluations||||||||||||
|Transfers *||||||||||||
|At end ofthe year||||||||||||
|16.3 Depreciation|and impairments|||||||||||
|||||**Basis||||||Straight|Line|
|||||||||||("SL")or||
|||||||||||Reducing||
|||||||||||Balance||
|At beginning<br>ofthe|year|||||||||||
|Disposals||||||||||||
|Depreciation||||||||||||
|Impairment||||||||||||
|Transfers*||||||||||||
|At end ofyear||||||||||||
|16.4 Net book value||||||||||||
|Net book value at the beginning|||ofthe|year||||||||
|Net book value at the end ofthe year||||||||||||
|16.5Impairment||||||||||||
|This year||||||||||||
|Please provide a description|||ofthe|events||and circumstances||that led to||||
|the recognition<br>or|reversal ofan impairment|||||loss.||||||





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|||||Cssli Iicssli<br>equivalents|Usted<br>investments|Investment<br>properties|social<br>investments|Other|Total|
|---|---|---|---|---|---|---|---|---|---|
|Carrying<br>(fair) value st beginnmg|of|penod||||||||
|Addi additions to investments<br>dunng||||||||||
|period'||||||||||
|Less: disposals at carrying value||||||||||
|Less: Impslrments||||||||||
|Addi Reversal ofimpairments||||||||||
|Add/(deduct):<br>transfer<br>in/(out)<br>in|the||period|||||||
|Add/(deduct)i<br>net gain/(loss)<br>on|revaluation|||||||||
|Carrying<br>(fair) value at end ofyear||||||||||
|*Please specify additions<br>resulting|||from|acquisitions||||||
|through<br>business combinations,||ifany.||||||||



|Fair|value|at|year|sad|Cost|lees|impairment|
|---|---|---|---|---|---|---|---|
|Fair|value|at|year|end|Cost|less|Impairment|





## 

## 


|Total<br>17.5 Guarantees|||||This<br>ear||Last<br>ear|
|---|---|---|---|---|---|---|---|
|Please provide details and amount|ofany guarantee|made to or on||||||
|behalf ofathird party||||||||
|Name ofthe entity or entitles<br>benefltfing<br>from those||guarantees||||||
|Please explain how the guarantee|furlhers the charity'a||alms|||||
|17.6 Concessionary<br>loans||||||||
||||||Descripfion|This reer E|Last year r.|
|Amount ofconcessionary<br>loans made )Nuitipie loans||||||||
|made may be disclosedin<br>aggmgata|provided mat such|||||||
|aggregation<br>does not obsure signmcant<br>information).||||||||
||||Total|||||
||||||Description|This reel' E|Last year E|
|Amount ofconcesaionary<br>loans received Ptubipie loans||||||||
|received may be dieciosedin<br>aggregate<br>provided<br>that such<br>aggregation<br>does not obsure signmcant<br>information).||||||||
||||Total|||||
|||||This|year|Last year||
|Terms snd conditions<br>eg interest|rate, security|||||||
|provided||||||||
|Value ofany concessionary<br>loans|which have been|||||||
|commilted<br>but not taken «p at the|reporting<br>date|||||||
|Amounts<br>payable within<br>1 year||||||||
|Amounts<br>payable after more than|I year|||||||
|Amounts<br>receivable<br>within<br>1year||||||||
|Amounts<br>receivable after more than 1 year||||||||
|17.7Additional<br>information||||||||
|||||This|esr|Last esr||





||Stock||Donated|goods||
|---|---|---|---|---|---|
||||||Work in|
|For|For|resale|For|For resale|progress|
|distribution|||distribution|||



## 



|Trade debtors|||
|---|---|---|
|Prepayments|and accrued income||
|Other debtors|||
|||Total|



|19.2<br>Analysi|s ofdebtors recoverable<br>in more than 1year|(included<br>in debtors above)|||
|---|---|---|---|---|
||||This year|Last year|
||||F|9|
|Trade debtors|||||
|Prepayments|and accrued income||||
|Other debtors|||||
|||Total|||





## 

## 

## 

||Amounts|falling due|within|Amounts|falling due after more|
|---|---|---|---|---|---|
|||one year|||than one year|
||This year<br>Last||year|This year<br>Last year||
||Z||Z|Z|F|
|Total||||||



## 

## 




|Please complete this noteifyou have included in chari<br>uncertain<br>timing oramount.|Please complete this noteifyou have included in chari<br>uncertain<br>timing oramount.|ty expenditure|any provis|ions.<br>A provisio|n is made when th|e chari|ty h|as a liabil|
|---|---|---|---|---|---|---|---|---|
|21.1 Movements<br>in recognised<br>provisions<br>and funding||commitment|during the|period|||||
||||||This year|||Last year|
|Balance at the start ofthe reporting<br>period|||||||||
|Amounts<br>added<br>in current<br>period|||||||||
|Amounts<br>charged against the provision<br>in the|current|period|||||||
|Unused amounts<br>reversed<br>during the period|||||||||
|Balance at the end ofthe reporting<br>period|||||||||
|21.2 Please provide:|||This|ear||Last|ear||
|-a brief description<br>ofany obligations<br>on the|balance||||||||
|sheet and the expected amount and timing of|resulting||||||||
|payments;|||||||||
|-an indication<br>ofthe uncertainties<br>about the amount or|||||||||
|timing ofthose oufflows; and|||||||||
|-the amount ofany expected reimbursement,|stating|the|||||||
|amount ofany asset that has been recognised|for that||||||||
|expected reimbursement.|||||||||
||||This|ear||Last|ear||
|21.3 For any funding<br>commitment<br>that is not|recognised as||||||||
|a liability or provision,<br>provide details ofcommitment|||||||||
|made, the time frame ofthat commitment,<br>any|||||||||
|performance-related<br>conditions<br>and details ofhow the|||||||||
|commitment<br>will be funded<br>(with contracts for capital|||||||||
|expenditure<br>separately<br>identified).|||||||||
|21.4 Where unrestricted<br>funds have been designated||to a|||||||
|fund commitment,<br>please disclose the nature|ofany||||||||
|amounts<br>designated<br>and the likely timing ofthat|||||||||
|expenditure.|||||||||





|Note 22<br>Other disclosures<br>for debtors, creditors and other basic fin|ancial<br>instruments||
|---|---|---|
||This year|Last year|
|22.1 Please provide<br>information<br>about the significance offinancial|||
|instruments<br>(eg. debtors, creditors, investments<br>etc)to the|||
|charity's<br>financial<br>position or performance,<br>for example, the terms|||
|and conditions<br>ofloans orthe use ofhedging to manage financial|||
|nsk.|||
|22.2 Ifthe charity has provided<br>financial<br>assets as a form of|||
|security, the carrying amount ofthe financial assets pledged as|||
|security and the terms and conitions related to its pledge should|||
|be given here.|||





## 

## 

## 

|This year||||
|---|---|---|---|
|Description ofitem including<br>its|legal nature.|Please|Estimate offinancial effect|
|describe any security provided|in connection|to the||
|liability.||||
|Last<br>ear||||
|Description ofitem including<br>its|legal nature.|Please|Estimate offinancial effect|
|describe any security provided|in connection|to the||
|liability.||||



## 




|This|year|Last|year|
|---|---|---|---|
||947||400|
||947||400|








|||This|ear|Last|ear|
|---|---|---|---|---|---|
|Please provide details of|the nature ofthe|||||
|event||||||
|Provide an estimate ofthe financial effect of||||||
|the event or a statement|that such an estimate|||||
|cannot be made||||||





||||||Fund|||||Fund|
|---|---|---|---|---|---|---|---|---|---|---|
|||Type PE, EE R<br>or UR*||Purpose and Restrictions|balances<br>brought<br>folwanl|hlcouw|Expenditure|Transfers|Gains and<br>losses|balances<br>cerned<br>forward|
|Fund|names||||E|E|E|x|E|S|
|Other|funds|Nla|ma||||||||
|||||Total Funds|||||||





||||||Fund|||||Fund|
|---|---|---|---|---|---|---|---|---|---|---|
|||Type PE, EE R<br>or UR*||Purpose and Restrictions|balances<br>bfought<br>folwanl|EIcouw|Expenditure|Tfsnsfsfs|Gains and<br>losses|balances<br>cerned<br>fofwefd|
|Fund|names||||E|S|S|x|S|S|
|Other|funds|Nla|ma||||||||
|||||Total Funds|||||||





## 

## 

|This<br>ear|This<br>ear||||||||
|---|---|---|---|---|---|---|---|---|
|||||Reason|fortransfer|and where endowment|is converted to income, legal|Amount|
|||||||power for its conversion|||
|Between|unrestricted||and||||||
|restricted|funds||||||||
|Between|endowment||and||||||
|restricted|funds||||||||
|Between|endowment||and||||||
|unrestricted<br>funds|||||||||
|Last<br>ear|||||||||
|||||Reason|fortransfer|and where endowment|is converted to income, legal|Amount|
|||||||power for its conversion|||
|Between|unrestricted||and||||||
|restricted|funds||||||||
|Between|endowment||and||||||
|restricted|funds||||||||
|Between|endowment||and||||||
|unrestricted<br>funds|||||||||
|27.4 Designated||funds|||||||
|This<br>ear|||||||||
|Planned|use|||||Pur ose ofthe desi|nation|Amount|
|Last<br>ear|||||||||
|Planned|use|||||Pur ose ofthe desi|nation|Amount|





## 

## 


||||||||Amounts|paid or benefit value|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Remuneration|Pension|Redundancy|Other|TOTAL|
|Name|of|trustee|Legal authority<br>(eg order,<br>governing<br>document)||||contribution|(including<br>loss of<br>office)iex gratia|||





## 



## 

##