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2021-10-31-accounts

Trustees’ Annual Report for the period

From 01/02/2021 To

31/10/2021

Charity name: The Jack Price Project

Charity registration number: 1193482

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 (1) To act as a resource for young people
living in Bali and such other parts of
Indonesia
or the world as the charity trustees may
from time to time think fit by providing
advice
and assistance and in particular support
to those organising programmes of
physical,
educational and other activities as a
means of:
(a) advancing in life and helping young
people by developing their skills,
capacities and capabilities to enable them
to participate in society as
independent, mature and responsible
individuals;
(b) advancing education;
(c) relieving unemployment;
(d) providing recreational and leisure time
activity in the interests of social
welfare for people living in the area of
benefit who have need by reason of their
youth, age, infirmity or disability, poverty
or social and economic circumstances
with a view to improving the conditions of
life of such persons.
(2) The prevention or relief of poverty in
Bali and such other parts of Indonesia or
the
world as the charity trustees may from
time to time think fit by providing: grants,
items
and services to individuals in need and/or
charities, or other organisations working
to
prevent or relieve poverty.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 Funding and running Sports and
recreational activities for
underpriviledged kids and young adults,
providing food donations to help sustain
families in crisis, support educational and
independent living difficulties and
provide materials and advice to offer
solutions and better life chances.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 I can confirm that the trustees have had
regard to the guidance issued by the
Charity Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 This period saw the charity performing
while still in the grips of the Covid
Pandemic.
1) Sports and Recreational Activities:
We continued our Sports & Rec programs
as best we could with guidance over
social distancing, mask wearing and
other protocols set out by the Indonesian
Government.
This was a scaled down program,
including soccer, basketball and Muay
Thai. So the kids were able to still get
some exercise and meet their friends on
some level. The pandemic has been
extremely difficult, with schools
remaining online only in Indonesia for the
foreseeable future. So these activities
were a welcome relief.
2) Food Parcels:
The Food Parcel scheme continued with
supplies going to A local Cancer Support
Home, a Children's Rescue Centre, The
MTC disabled community, a large
commune of 250 families, living and
working on a rubbish tip and many local
families in the area, including single
parents and those families who struggled
to earn a wage and feed themselves due
to the sudden drop off in tourism and
business in Bali.
Tourism is Bali's biggest contribution to
the economy. It pretty much shut down
during the pandemic and has still yet to
recover to anywhere near its pre Covid
levels. This has put a huge strain on
people, with little or no Government help.
So this scheme has been a lifeline for
them. We're not sure how they could have
managed without this support.
3) Business Start Up:
A new initiative to set up to help a single
mum of 4 kids, aged 7 (twins), 12 and 15
years old. She had struggled to keep her
family together, with 3 of them living in an
orphanage for the last 5 years. This
startup gave her the chance for
sustainability and to keep her children
with her at home, which is where all kids
should grow up. As a result of the
success of the new business, she was
able to take her kids back out of care and
start living as a real family for the first
time. She has managed to run the
business, budgeting for supplies and
equipment, while turning enough profit to
cover her monthly outgoings, including

rent, food, electricity and school fees for her children. We are especially proud of this initiative because it really makes the difference that our charity is aiming for. Better life chances and opportunities for those less fortunate. 4) Education and Independent Living: The support for a young man's university degree course in Economics continued with Aldo well into his 4 year term and doing extremely well. We're very proud of his focus and dedication to his field. He will surely complete the course and graduate with flying colours! We also gave support to a young lady, who had finally managed to leave the orphanage where she had lived for over 10 years, to pursue a nursing career and live independently. We helped her to integrate into a new life, providing some bedroom furniture and a place to stay, food, equipment and pay for her studies. She will also succeed now that she has been given the opportunity to chase a dream very dear to her! Richard Price, his wife, Claire and daughter Kaitlyn are working closely with all projects and deal directly with all beneficiaries of the charity's resources on the ground in Indonesia. This has enabled the charity to tune in to who is in most need and what The JPP can do to support them.

Additional information (optional) You may choose to include further statements where relevant about:
Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 The Jack Price Project (TJPP)’s financial
position is secure. Income for the period
was £11750, expenditure £8143. An EOY
balance of £4011 is currently held, with
no liabilities outside annual admin
renewal costs (less than £500/yr inc.
accountancy fees). Private donations
continue to accrue due to the organic
spread of information about TJPP and
our own fundraising activities. Our
income has grown, but has not been
matched by expenditure. Projects have
been regularly funded in accordance with
our stated aims, and follow our vetting
and approval procedures laid out in our
governance documents. TJPP is in a
strong position to continue funding
existing projects, complete the ongoing
large sports’ facility project, and look for
opportunities to fund new applications as
they arise.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22
Donations are currently exceeding
expenditure, resulting in a surplus of
funds yet to be allocated to project
spending. This is due in part to Covid
causing projects to be put on hold, and
partly due to seasonal rain interfering
with completion (and payment for) a large
ongoing outdoor project to which we
have committed. Donations, however,
have not been affected by these same
factors, and therefore have continued to
accrue. We do not have a reserve policy,
and seek to allocate (appropriately) ALL
donated funds that we hold.
Amount of reserves held Para 1.22 £4011
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 There are no uncertainties, I am confident
in our position to continue as a going
concern under continuing similar
conditions. (GM)

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46

social investment policy
adopted
A description of the principal Para 1.46
risks facing the charity
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO

Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Trustees appointed at registration,
composed of close friends and family. No
plans to appoint further trustees at this
time.
Additional information (optional)
You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

Charity name The Jack Price Project

Other name the charity uses
None
Registered charity number 1193482

Charity’s principal address

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year
Nam
e of
pers
on
(or
bod
y)
entit
led
to
app
oint
trust
ee
(if
any)
Richard Price
Thomas Price
Richard Simpson
Rhodri Dixon
Graham Morse Treasurer

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity		 None
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects		 None
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets		 None

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Graham Morse

Full name(s) Graham Stuart Morse

Position (eg Secretary, Trustee, Treasurer Chair, etc) Date 020722

The Jack Price Project Charity No 1193482 Company No CE024878 Annual accounts for the period Period start date 10/02/2021 To Period end date 31/10/2021

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

The Jack Price Project The Jack Price Project Charity No 1193482 1193482 1193482
Company No CE024878
Annual accounts for the period
Period start date 10/02/2021 To Period end date 31/10/2021
tatement of financial activities (including summary income
ure account)
Recommended categ
activity
Income (Note 3)
Income and endowmen		 ories by
Guidance Note
ts from:		 Unrestricted
funds
Restricted
income funds
Endowment
funds
£
£
£
F01
F02
F03		 Total funds
£
F04		 Prior year
funds
£
F05
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of in
Other		 S01
S02
S03
S04
come
S05
S06		 -
11,750-		 -
--		 -
--		 -
11,750-		 -
3,562-
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total
Expenditure (Notes
Expenditure on:
Raising funds
Charitable activities
Separate material expense i
Other
Total
Net income/(expen
tax for the reportin
Tax payable
Net income/(expen
Net gains/(losses) on
investments
Net income/(expen
Extraordinary
items
Transfers between
Other recognised g
Gains and losses on revalua
for the charity’s own use
Other gains/(losses)
Net movement in fu
Reconciliation of
funds:
Total funds brought forward
Total funds carried		 S07
6)
S08
S09
tem
S10
S11
S12
diture) before
g period
S13
S14
diture) after
S15
S16
diture)
S17
S18
funds
S19
ains/(losses):
tion of fixed assets
S20
S21
nds
S22
S23
forward
S24		 -
11,750-		 -
--		 -
--		 -
11,750-		 -
3,562-
-
--		 -
--		 -
--		 -
--		 -
--
-
7,030-		 -
--		 -
--		 -
7,030-		 -
2,155-
-
1,113-		 -
--		 -
--		 -
1,113-		 -
97-
-
8,143-		 -
--		 -
--		 -
8,143-		 -
2,252-
-
3,607-		 -
--		 -
--		 -
3,607-		 -
1,310-
-
--		 -
--		 -
--		 -
--		 -
--
-
3,607-		 -
--		 -
--		 -
3,607-		 -
1,310-
-
--		 -
--		 -
--		 -
--		 -
--
-
3,607-		 -
--		 -
--		 -
3,607-		 -
1,310-
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
3,607-		 -
--		 -
--		 -
3,607-		 -
1,310-
-
1,310-		 -
--		 -
--		 -
1,310-		 -
--
-
4,917-		 -
--		 -
--		 -
4,917-		 -
1,310-

Charity No 1193482 Company No CE024878

The Jack Price Project

Section B Balance sheet

Guidance Note
Fixed assets		 Unrestricted
funds
Restricted
income funds
£
£
F01
F02		 Unrestricted
funds
Restricted
income funds
£
£
F01
F02		 Endowment
funds
Total this
year
Total last
year
£
£
£
F03
F04
F05		 Endowment
funds
Total this
year
Total last
year
£
£
£
F03
F04
F05		 Endowment
funds
Total this
year
Total last
year
£
£
£
F03
F04
F05		 Endowment
funds
Total this
year
Total last
year
£
£
£
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)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within one
year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after one
year (Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
4,011-		 -
--		 -
--		 -
4,011-		 -
1,310-
-
4,011-		 -
--		 -
--		 -
4,011-		 -
1,310-
-
404-		 -
--		 -
--		 -
404-		 -
--
-
3,607-		 -
--		 -
--		 -
3,607-		 -
1,310-
-
3,607-		 -
--		 -
--		 -
3,607-		 -
1,310-
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
3,607-		 -
--		 -
--		 -
3,607-		 -
1,310-
-
--		 -
--
-
--
-
--
-
--		 -
--
-
--		 -
--		 -
--
-
--
-
--		 -
--		 -
--		 -
--		 -
--
under s477 of the Companies Act 2006 relating to small companies.
tain an audit in accordance with section 476 of the Companies Act
r complying with the requirements of the Companies Act with
of accounts.
with the provisions applicable to small companies subject to the
S102 SORP.
Signed by one or two trustees/directors on behalf of all the tr
Graham Morse
Tom Price
Signature of director authenticating accounts being sent t
House
Graham Morse		 ustees/directors
o Companies		 Print Name Date of
approval
dd/mm/yyyy
GRAHAM MORSE 20722
Tom Price 2082022
Signature Date
dd/mm/yyyy
20722
GRAHAM MORSE Print name

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.

small companies regime and in accordance with FRS102 SORP.
Date of
Signed by one or two trustees/directors on behalf of all the trustees/directors Print Name approval
dd/mm/yyyy
Graham Morse GRAHAM MORSE
20722
Tom Price
Tom Price 2082022
Signature of director authenticating accounts being sent to Companies Signature Date
dd/mm/yyyy
House 20722
GRAHAM MORSE
Graham Morse 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 their • and with 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 ✓ 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 FRS 102.*

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 going Not applicable 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 { }.

----- Start of picture text -----
Yes ✓
No
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 ✓
----- End of picture text -----*

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 ✓ 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) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 2 Accounting policies
2.2 INCOME
Recognition of income
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.
Offsetting
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
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
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.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on donations
and gifts
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.
Contractual income and
performance related grants
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
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
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.
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.
Income from membership
subscriptions
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.
Settlement of insurance
claims
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.
Investment gains and losses 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.
2.3 EXPENDITURE AND LIABILITIES
Liability recognition
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.
Governance and support
costs
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.
Grants with performance
conditions
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.
Grants payable without
performance conditions
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.
Redundancy cost
The charity made no redundancy payments during the reporting period.
Deferred income
No material item of deferred income has been included in the accounts		 Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a
✓
✓
✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
Deferred income
Creditors
Provisions for liabilities
Basic financial instruments
2.4 ASSETS
Tangible fixed assets for
use by charity
Intangible fixed assets
Heritage assets
Investments
Stocks and work in progress
Debtors
Current asset investments
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE		 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.		 ✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Yes
No
N/a*
✓ ✓ ✓
Section C Notes to the accounts (cont) (cont) (cont) (cont) (cont) (cont)
Note 3 Income
Analysis of income		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Donations and
legacies:
Donations and gifts		 -
11,750-		 -
--		 -
--		 -
11,750-		 -
3,562-
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 -
11,750-		 -
--		 -
--		 -
11,750-		 -
3,562-
Charitable
activities:
Other trading
activities:
Income from
investments:
Separate
material item
of income
Other:
TOTAL INCOM
Other informatio		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
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
E
n:		 -
--		 -
--		 -
--		 -
--		 -
--
-
11,750-		 -
--		 -
--		 -
11,750-		 -
3,562-
All income in the
provide descript		 prior year was unrestricted except for: (please
ion and amounts)
Where any endo
period, please gi
Where any endo
period, please gi		 wment fund is converted into income in the reporting
ve 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
have been transl
accounts are dra		 e sums originally denominated in foreign currency
ed in income, explain the basis on which those sums
ated into sterling (or the currency in which the
wn up).
Last year: Wher
have been includ
have been transl
accounts are dra		 e sums originally denominated in foreign currency
ed in income, explain the basis on which those sums
ated into sterling (or the currency in which the
wn up).

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1
Government grant 2
Government grant 3
Other		 Description
This year
£		 Description
This year
£		 Description
This year
£
-
--
-
--
-
--
-
--
Government grant 1
Government grant 2
Government grant 3
Other
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.		 Total
Description		 -
--
Last year
£
-
--
-
--
-
--
-
--
Total -
--
This year
Last year		 -
--
This year
Last year

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff
Use of property
Other		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
This year -
--		 -
--
Last year
Please provide details of the accounting
policy for the recognition and valuation of
donated goods, facilities and services.
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.

Section C Notes to the accounts (cont)

Note 6 Expenditure
Analysis
Expenditure on raising funds:		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£		 This year
Last year
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
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total expenditure on raising funds
Expenditure on charitable activities:		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Educationational support -
1,400-		 -
--		 -
--		 -
1,400-		 -
100-		 -
--		 -
--		 -
100-
Food parcels -
950-		 -
--		 -
--		 -
950-		 -
730-		 -
--		 -
--		 -
730-
Sports -
3,930-		 -
--		 -
--		 -
3,930-		 -
950-		 -
--		 -
--		 -
950-
Transport support -
350-		 -
--		 -
--		 -
350-		 -
175-		 -
--		 -
--		 -
175-
Medical support -
400-		 -
--		 -
--		 -
400-		 -
200-		 -
--		 -
--		 -
200-
Total expenditure on charitable activities
Separate material item of expense		 -
7,030-		 -
--		 -
--		 -
7,030-		 -
2,155-		 -
--		 -
--		 -
2,155-
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total
Other		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Consultancy fee -
588-		 -
--		 -
--		 -
588-		 -
--		 -
--		 -
--		 -
--
Subscription -
20-		 -
--		 -
--		 -
20-		 -
--		 -
--		 -
--		 -
--
Bank/Finance charges -
101-		 -
--		 -
--		 -
101-		 -
97-		 -
--		 -
--		 -
97-
Accountancy fee -
404-		 -
--		 -
--		 -
404-		 -
--		 -
--		 -
--
Total other expenditure
-
1,113-
-
--
-
--
-
1,113-
-
97-
-
--
-
--
-
97-
TOTAL EXPENDITURE
-
8,143-
-
--
-
--
-
8,143-
-
2,252-
-
--
-
--
-
2,252-
Other information:
Analysis of expenditure on charitable activities
This year
Last year		 -
1,113-		 -
--		 -
--		 -
1,113-		 -
97-		 -
--		 -
--		 -
97-
-
8,143-		 -
--		 -
--		 -
8,143-		 -
2,252-		 -
--		 -
--		 -
2,252-
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
£
£		 This year
Last year
£
£		 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 received Amount received Amount paid out Amount paid out Amount paid out Balance held at 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 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.

Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has support costs.		 Please complete this note if the charity has analysed its expenses using activity categories
and has 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)
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).

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).
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		 This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--
-
404-		 -
--

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 11.1 Staff Costs This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits		 This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
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
Last year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party
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.
No employees received employee benefits (excluding employer pension
costs) for the reporting period of more than £60,000		 -
--		 -
--
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 provide the total amount paid to key management personnel
11.2 Average head count in the year
The parts of the charity in which the
employees work
Fundraising
Charitable Activities
Governance
Other
Total
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment is made.
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
Please state the amount of the payment (or value of any waiver of a right
to an asset)
This year Last year
£ £
-
--		 -
--
This year
Number		 Last year
Number
Fundraising -
--		 -
--
Charitable Activities -
--		 -
--
Governance -
--		 -
--
Other -
--		 -
--
Total
thers (excluding trustees)
ade.		 -
--		 -
--
This year
Last year

This year
Last year
alue of any waiver of a right
This year Last year
£ £

-
--		 -
--
11.4 Redundancy payments
Please complete if any redundancy or termin		 ation payment is made in th
Total amount of payment
The nature of the payment (cash, asset etc.)
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
£
£
-
--
-
--
This year
Last year
£
£
-
--
-
--		 This year
Last year
£
£
-
--
-
--
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.

----- Start of picture text -----
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.
----- End of picture text -----

----- Start of picture text -----
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.
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
----- End of picture text -----

----- Start of picture text -----
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
----- End of picture text -----

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
My charity has made grants to particular institutions that are material in the Yes details of charity's
URL.
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. No 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

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.		 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 Please provide
details of charity's
URL.		 Please provide
details of charity's
URL.
No 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		 -
--
-
--
-
--

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

14.1 Cost or valuation
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 *		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
At end of the year
14.2 Depreciation and i
*Basis*
 Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers
At end of the year
14.3 Net book value*
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:
This year
Last year
e revaluation
nt valuer, if applicable
nd significant assumptions

14.4 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.

14.5 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

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
(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.		 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 15 Intangible assets

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

At beginning of the year
Additions
Disposals
Revaluations
Transfers *		 Research &
development
£		 Patents and
trademarks
£		 Other
£		 Total
£
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
At end of the year
15.2 Amortisation and i
*Basis*
 Rate
At beginning of the year
Disposals
Amortisation
Impairment
Transfers
At end of year
15.3 Net book value*
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")
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
ounting policy for intangible fixed assets including:
amortisation
tion 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.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
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.
15.7 Other disclosures
(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

* 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.
16.2 Cost or valuation		 This year This year This year Last year Last year Last year
Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4
Total
£
£
£
£
£
Heritage asset 1
£		 Heritage asset 2
£		 Heritage asset 3
£		 Heritage asset 4
£		 Total
£
At beginning of the year
Additions
Disposals
Revaluations
Transfers *		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
At end of the year
16.3 Depreciation and impairments
*Basis*
 Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers
At end of year
16.4 Net book value*
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 to
nt loss.
and circumstances that led to
nt 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:

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 B Total
Group A
£ £ £
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 B Total
Group A
£ £ £
- -- - -- - --
- -- - -- - --
- -- - -- - --
- -- - -- - --
- -- - -- - --
- -- - -- - --
s are not recoignised on the balance sheet)
This year Last year
transactions
2015 2014 2013 2012 2011
£ £ £ £ £
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- --
- --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --

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

(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 - -- - -- - -- - -- - --
Charge for impairment
Group A
Group B
Group C
Other
Total charge for impairment
Disposals
Group A - carrying amount
Group B - carrying amount
Group C
Other
Total disposals		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--

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		 Cash & cash
equivalents		 Listed
investments		 Investment
properties		 Social
investments		 Other Total
Carrying (fair) value at beginning of period - -- - -- - -- - -- - -- - --
Add:additions to investments during - -- - -- - -- - -- - -- - --
period*
Less:disposals at carrying value - -- - -- - -- - -- - -- - --
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:

This year Last year
(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
(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 purcha
construction or development of investment property or
maintenance or enhancements
17.4 Please provide a breakdown of current asset
Analysis of current asset investments
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments		 realise
disposal
se,
for repairs,
investments, if applicable, agreeing with the balance sheet.
This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 realise
disposal
se,
for repairs,
investments, if applicable, agreeing with the balance sheet.
This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 realise
disposal
se,
for repairs,
investments, if applicable, agreeing with the balance sheet.
This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 realise
disposal
se,
for repairs,
investments, if applicable, agreeing with the balance sheet.
This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 realise
disposal
se,
for repairs,
investments, if applicable, agreeing with the balance sheet.
This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 realise
disposal
se,
for repairs,
investments, if applicable, agreeing with the balance sheet.
This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
This year L ast year
£ £
-
--		 - --
-
--		 - --
-
--		 - --
-
--		 - --
-
--		 - --
Total
17.5 Guarantees
Please provide details and amount of any guarantee ma
behalf of a third party
Name of the entity or entities benefitting from those gu
Please explain how the guarantee furthers the charity's
17.6 Concessionary loans
Amount of concessionary loans made (Multiple loans
made may be disclosed in aggregate provided that such
aggregation does not obsure significant information).
Amount of concessionary loans received(Multiple loans
received may be disclosed in aggregate provided that such
aggregation does not obsure significant information).
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
17.7 Additional information		 de to or on
arantees
aims		 -
--		 - --
This year Last year
This year £
Last year £
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Description This year £ Last year £
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--
This year £
Last year £
-
--
-
--
-
--
-
--
-
--
-
--
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:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing		 Stock Stock Donated goods Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For resale
£ £ £ £ £
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total this year
Total previous year
18.2 Please specify the carrying amo
stocks pledged as security for liabilitie		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
unt of any
s
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
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--

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)

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

20.1 Analysis of creditors
Amounts falling due within Amounts falling due after
one year more than one year
This year Last 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 - 404- - -- - -- - --
Total - 404- - -- - -- - --

20.2 Deferred income

Please complete this note if the charity has deferred income.

This year Last year year
Please explain the reasons why income is
deferred.
Movement in deferred income account This year Last year
£ £
Balance at the start of the reporting period - -- - --
Amounts added in current period - -- - --
Amounts released to income from previous periods - -- - --
Balance at the end of the reporting period - -- - --

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 period


Balance at the start of the reporting period
Amounts added in current period
Amounts charged against the provision in the curre
Unused amounts reversed during the period
nt 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

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.		 This year Last year

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.

This year

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.

23.2 Contingent assets

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

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
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)

Note 24 Cash at bank and in hand

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
£
-
--		 -
--
-
--		 -
--
-
4,039-		 -
1,891-
-
29-		 -
581-
Total -
4,010-		 -
1,310-

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.

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		 This year
Last year		 This year
Last year

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 inc * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted inc * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted inc ome funds, inc ome funds, inc luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
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 shee
Fund balances carried forward include assets and liabilities denominated in a foreign currency		 t -
-		 - -
--		 -
--		 -
--		 -
--		 -
--
Yes
No
✓
✓
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

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 inc * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted inc * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted inc ome funds, inc ome funds, inc luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£		 luding special trusts, of the charity; and U - unrestricted funds
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
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 shee
Fund balances carried forward include assets and liabilities denominated in a foreign currency		 t -
-		 - -
--		 -
--		 -
--		 -
--		 -
--
Yes
No
✓
✓
✓ ✓

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year
Reason for transfer 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 funds
- --
- --
Last year
Reason for transfer 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 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 None of the trustees have been paid any remuneration or received any other benefits from an employment with None of the trustees have been paid any remuneration or received any other benefits from an employment with None of the trustees have been paid any remuneration or received any other benefits from an employment with None of the trustees have been paid any remuneration or received any other benefits from an employment with None of the trustees have been paid any remuneration or received any other benefits from an employment with None of the trustees have been paid any remuneration or received any other benefits from an employment with None of the trustees have been paid any remuneration or received any other benefits from an employment with TRUE TRUE
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)

TRUE

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 Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Legal authority (eg contribution (including loss
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) TRUE
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 There have been no related party transactions in the reporting period There have been no related party transactions in the reporting period There have been no related party transactions in the reporting period (True or False) (True or False) (True or False) TRUE TRUE TRUE
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
period end		 at 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

Last year Last year Last year Last year
There have been no related party transactions in the reporting period (True or False) TRUE
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
period end		 at 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.