## |Objec|tives and activities|||| |---|---|---|---|---| |||SORP||| |||reference||| |Summary
ofthe purposes of
the charity as set out in its||Para 1.17|The purpose ofthe charity is to provide
weekly educational
and communal
social|| |overnin|document||events.|| |Summary
activities
purposes|ofthe main
in relation to those
for the public|Para 1.17
and 1.19|In addition to weekly religious services. The
charity provides
pastoral support to the
wider local community
as well as educational|| |benefit,
in
activities,|particular,
the
projects or services||events and lectures, community
gatherings,
meals and special events.|| |identified|in the accounts.|||| |Statement|confirming|Para 1.18||| |whether the trustees
have||||| |had regard to the guidance||||| |issued by|the Charity|||| |Commission
on
ublic benefit||||| ## |||||The charity strives to support
its local| |---|---|---|---|---| |||||community,
providing
pastoral and spiritual| |Summary
ofthe main
achievements
ofthe charity,|||Para 1.20|guidance. This is especially the case with
members
who are struggling
with poor
mental
health. The Centre has seen an| |identifying
the difference the
charity's
work has made to the
circumstances
of its||||increase
in members
over the past year who
are brought together
with regular educational
sessions, children's
entertainment
classes or| |beneficiaries||and any wider||religious services. All activities include a| |benefits to society as a whole.||||light snack or refreshment
to enhance the| |||||feeling ofcommunity.
The new partnership| |||||which
will see the cafe re-open
in the coming| |||||weeks will see this further enhanced
and will| |||||offer community
members
an informal space| |||||to meet and work.| ## |Financial
review|||||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|The|charity held|reserves|of8471,151|on 31| |financial
position at the end|of||August 2022||||| |the
eriod|||||||| |Statement
explaining
the||Para 1.22|||||| |policy for holding
reserves|||||||| |stating
why they are held|||||||| |Amount of reserves
held||Para 1.22|f471,151||||| |Additional
information|(optional)||||||| |You ma
choose to include||further statements||where relevant about|||| ||||The|charity raises funds from the general|||| |The charity's
principal sources
offunds (including
any||Para 1.47|public, generally
and digital direct||through
fundraising
appeal campaigns.||events| |fun draising)|||||||| ## |Structure,
governance
and|management|||||| |---|---|---|---|---|---|---| |Description
ofcharity's||||||| |trusts:||||||| |Type of governing
document:|Para 1.25|Memorandum|and articles ofassociations.|||| |for example, trust deed,||||||| |memorandum
and articles of||||||| |association etc||||||| |How is the charity
constituted?|Para 1.25|Limited Company
share capital.||by Guarantee
without||| |for example
limited company,||||||| |unincorporated
association,||||||| |CIO||||||| |Trustee selection methods|Para 1.25|In accordance|with the Governing|||document,| |including
details ofany||new Trustees|will|be found,|they|would then| |constitutional
provisions e.g.
election to post or name of||be discussed
and approved
by a majority of
existing trustees at a trustee meeting.||||| |any person or body entitled||||||| |to appoint one or more||||||| |trustees||||||| ## |Charity|name||||CHABAD|OF HAMPSTEAD|GARDEN SUBURB|GARDEN SUBURB|| |---|---|---|---|---|---|---|---|---|---| ||||||LIMITED||||| |Other name the charit|||uses||N/A||||| |Re istered charit||number|||1193647||||| |Charity's|principal|address|||39&1THE MARKET PLACE, FALLODEN WAY,||||| ||||||LONDON,|NW11 6JT|||| |Names|ofthe charit||trustees||who mana|ethe charii|||| |||||||Dates acted|if|Name ofperson|(or| ||Trustee|name||Office (ifany)||not for whole||body) entitled to|| |||||||ear||ap oint trustee|ifan| ||Dr Harris|||Chair|||||| ||Sidelsk||||||||| ||David Sheinman|||Treasurer|||||| ||Eli Itzin|er|||||||| ## ## ## ## ## ||||||CHABAD|OF HAMPSTEAD|GARDEN|Charity|No|1193647|1193647||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||SUBURB|L IMITED||Compan|No|12144636|||| ||||||I||||||||| ||||||Oz||||||||| ||||||IDOC|Restricted|||||||| ||||||Gl
29|Unrestricted|income|Endowment||Total this|Total last||| ||||||G|funds|funds|funds||year||year|| |||||||||||9||9|| |Fixed assets||||||F01|F02|F03||F04||F05|| |Tangible|assets||(Note 13)|||596,814||||596814||551|182| ||||Total fixed assets|||596,814||||596,814||551|182| |Current|assets||||||||||||| |Debtors|||(Note 14)||B07|25,455||||25455|||303| |Cash at bank and in hand||||(Note 18)|B09|29,986||||29,986||41,939|| |||Total||current assets|B10|55,441||||55,441||42,242|| |Creditors: amounts||falling||due within|||||||||| |one year|(Note 15)||||911|143,604||||143,604|108,650||| ||Net current||assetsl(liabilities)||B12
"
88,163|||||88,163 -||66,408|| |Total assets||less|current liabi%ties||e15|508,651||||508,651|464 774||| |Creditors: amounts||falling||due after one|||||||||| |year|(Note 15)||||914|37,500||||37,500||50,000|| |Provisions for liabilities|||||B15||||||||| |Total net|assets or liabilities||||e18|471,151||||471,151|434774||| |Funds ofthe Charity|||||||||||||| |Restricted|income funds||(Note 22)||B18||||||||| |Unrestricted
funds|||||B19|471,151||||471,151|434,774||| |Revaluation
reserve|||||||||||||| |Fair value|reserve||||921||||||||| |||||Total funds|s22|471,151||||471,151|434774||| ## ## ## ## ## |(ii) the reasons
why applying
the new accounting
policy
provides more reliable and more relevant information;
and|(ii) the reasons
why applying
the new accounting
policy
provides more reliable and more relevant information;
and|(ii) the reasons
why applying
the new accounting
policy
provides more reliable and more relevant information;
and|(ii) the reasons
why applying
the new accounting
policy
provides more reliable and more relevant information;
and||Not applicable| |---|---|---|---|---|---| |(iii) the amount ofthe adjustment
foreach line affected in|||||| |the current period, each prior period presented
and the|||||| |aggregate amount ofthe adjustment
relating to periods|||||| |before those presented,
3.44FRS102SORP.|||||Not applicable| |1.4 Changes to accounting
estimates|||||| |No changes
to accounting
estimates
have occurred
in||the reporting|||period (3.46 FRS102SORP).| |Yes*
No*
*-Tick as appropriate|||||| |Please disclose:|||||| |(i) the nature of any changes;|||||Not applicable| |(ii) the effect ofthe change onincome and expense or
assets and liabilities forthe current period; and|||||Not applicable| |(iii) where practicable,
the effect ofthe change in|one or||||| |more future periods.|||||| ||||||Not applicable| |1.5 Material prior year errors|||||| |No material
prior year error have been identled
in the|reporting|||period (3.47 FRS102SORP).|| |Yes*
v|||||| |No*
*-Tick as appropriate|||||| |Please disclose:|||||| |(i) the nature ofthe prior period error;|||||Not applicable| |(ii) for each prior period presented in the accounts,||the|||| |amount ofthe correction for each account line item|||||| |affected; and|||||| ||||||Not applicable| |(iii) the amount ofthe correction at the beginning|ofthe||||| |earliest prior period presented
in the accounts.|||||| ||||||Not applicable| |Note 2|Note 2||||Accounting
policies|Accounting
policies||||| |---|---|---|---|---|---|---|---|---|---|---| |2 INCOME||||||||||| |Recognltlon||||ofincome||These are included
in the Stalement of Financial
Activities (SoFA) when:||||| |||||||the charity becomes entitled
to the resources;||||| |||||||it is mom
likely Ihan nol that the trustees
will receive the resources;|||No'|N/a'| |||||||the monetary
value can be measured
with sufflclenl
reliability.||||| |Offsetgng||||||There has been no offsetting ofassets and liabiliges, or income and expenses,
unless
required
or permitted
by Ihe FRS 102SORP orFRS102.||Yas'
No'
N/a'
CZZ7||| |Grants|and||dansgons|||Grants and donations
are only included
in the SoFA when the general income recognition
criteria ara met (5.10lo 5.12FRS102SORP).||Yes'|No'|N/a'| |||||||In the case of performance
related grants,
income must only be recognised
to the extent
that the charily has provided
the specified goods or services as enggemenl
lo the grant
only occum when the performance
related condgions
are mel (5.16 FRS 102SORP).
Legacies are included
in Ihe SOFA when
receipt is probable,
thai is, when
there has bean||Yes'
No
N/a'
CCQ||| |Legacies||||||grant ofprobate. the executors have established
that there are sufficient assets in the
estate and sny condriions
attached to Ihe legacy are either within the control of the charity||Yes'|No'|N/a'| |||||||or have been met.||||| |Government||||grants||The charity has received
government
grants
in the reporting
period||Yas'|No'|N/a'| |||||||Gilt Aid receivable
is included
in income when there is a valid declaration
from Ihe donor.||||| |Tax reclaims||||on|donations|Any Gift Aid amount
recovered
on a donation
ls considered
lo be part of that gift and is||Yes*|No'|N/a'| |and giff||||||treated as an addition
lo the same fund as the initial donation
unless the donor or the
terms of the appeal have specified
otherwise.||CZECH||| |Contractual|||income and|||This is only Included
in Ihe SoFA once the charity has provided
the related goods or
senrlces or met the performance
related condigons.||Yes'|No'|N/a'| |performance||||related grants||||||| |Donated||goods||||Donated goods are measured
at fair value (the amount
for which Ihs asset could be
exchanged)
unless impractical
to do so.||||| |||||||The cast of any stock ofgoods donated
for distributio
to beneficiaries
Is deemed
to be the
fair value ofIhose gifts at the time of Iheir receipt and they are recognised
on receipt,
ln||Yas|No'|N/a'| |||||||Ihe reporting
period
in which Iha slacks are distribute,
Ihey are recognised as an expense||||| |||||||at the canylng
amount of the stocks al distribution.||||| |||||||Donated goods for resale are measured
at fair value an initial recognition,
which
Is the||||| |||||||expected proceeds
fram sale less Ihe expected casts ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance sheet.
On its sale ths value of stock is charged
against 'Income fram other trading
activities'
and
the proceeds
from
sale are also recognised as 'Income
fram other trading
activigesl||lZI7||| |||||||Goods donated
for onriioing
use by the charily are recognised
as tangible
fixed assets and||Yes|No'|N/a'| |||||||included
in the SoFA as incoming
resources
when receivable.||||| |||||||Gifts in kind for use by Ihe charity are included
in Ihe SoFA as income
from donations
when||Yes|No'|N/a'| |||||||receivable.||||| |Donated
facilities|services||||and|Donated services and facilities are Included
In Ihe SOFA when received at Ihe value afthe
gift lo tha charity provided
Ihe value of Ihe gift can ba measured
reliably.||Yes
No'
N/s
CDZ||| |||||||Donated
services and facilities Ihal are consumed
immediately
are recognised as income||Yes'|No'|N/a'| |||||||with an equivalent
amount
recognised as an expense under Iha appropriate
heading
in Ihe||||| |||||||SOFA.||||| |Supportcosts||||||The charity has Incurred
expenditure
on support costs.||Yes'|No'|N/s'| |Volunteer||help||||The value of any voluntary
help received
is nol included
in Ihe accounts but is described
the trustees'
annual
report.|in|||| |Incams fram|||Interest,|||This is included
in the accounts when receipt is pmbable
and the amount
receivable
can|be|||| |royalges||and|dividends|||measured
reliably.||||| |Income from|||membership|||Membership
subscriptlons
received
In the nature ofa gift are recognised
ln Donations
and||Yes|No'|N/a'| |subscriptlens||||||Legacies.||||| |||||||Membership
subscriplions
which gives a member the right to buy services orother benefits||Yes'|No'|N/a'| |||||||ara recognised as Income earned
fram the provision
of goods and services as income
from||||| |||||||charitabl
activities.||||| |Setgement
claims||ofinsurance||||Insurance
daims are only included
in Ihe SoFA when
Ihe general income recognition
cnlerla
are met (5.10to 5.12FRS102SORP) snd are induded
as an Item ofother income
In Ihe
SoFA.||Yas'
No'
N/a
CQZ||| |Investment||gains|||and|This includes
any realised or unrealised
gains orlosses on the sale of investments
and any||Yes'|No'|N/a'| |losses||||||gain or loss resulting
fram revaluing
investmenls
lo market value st Ihe end of the year.||||| |2.1 EXP|2.1 EXP|ENDITURE|ENDITURE|ENDITURE|ENDITURE|AND LIABILITIES|AND LIABILITIES|||| |---|---|---|---|---|---|---|---|---|---|---| |Liability||recognition||||Liabililies 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 ofthe obligation
can||Yes*|No'|N/a'| |||||||be measured
with reasonable
certainty.||||| |Governance
costs|||and support|||Support costs have been allocated
between
governance
casts and other supporL
Governance
coals comprise
all casts involving
public accountability
ofthe charity and its||Yes'|No'|N/a'| |||||||compliance
with regulation
and good practice.||||| |||||||Support costs include
central functions
and have been allocated
ta activity cost categories||||| |||||||on a basis consistent
with the use of resources,
eg allocating
property costs by floor areas,||Yes*|No'|N/a'| |||||||or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants
with||performance||||Where the charily gives a grant
with conditions
for its payment
being a speciTic level of||||| |conditions||||||service or output to be provided,
such grants are only recognised
in the SaFA once the||Yes'|No'|N/a'| |||||||recipient ofthe grant has provided
the specified service ar output.||||| |Grants payable|||||without|Where there are no conditions
attaching
la the grant that enables the donor charity to||||| |performance||aonditlons||||realistically
avoid the commitment,
a liability for Ihe full funding
obligation
must be||Yes'|No'|N/a'| |||||||recognised.||||| |Redundancy||cost||||The charity made na redundancy
payments
during
the reporiing
period.||Yes*|No*|N/a'| |Deferred incame||||||Na material
item ofdeferred
income has been included
in the accounts.||Yes*|No'|N/a'| |Creditors||||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||Yes*|No'|N/a'| |Provisions||far|liabllides|||A liability
is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation
at the reporting
date||Yes*|No'|N/a'| |Basic financial||||instruments||The charity accounts forbasic financial
instruments
on initial recognition
as per paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17to 11.19,||Yes*|No|N/a*| |||||||FRS102SORP.||||| |2.2ASSETS||||||||||| |Tangible fixed
use by charity|||assets for|||These are capitalised
ifthey can be used far more than ane year, and cost at least||F150||| |||||||They are valued al cost,||Yes|Na'|N/a'| |||||||The depreciation
rates and methods
used are disclosed
in note 1rL||||| |Intangible|fixed|||assets||The charity has Intangible
fixed assets, that is, nonmonetary
assets that do not have
physical substance
but are identTiiable
and are controlled
by the charity through
custody|ar|Yes*|Na'|N/a'| |||||||legal rights.
The amortisatian
rates and methods
used are disclosed
in note 15.||||| |||||||They are valued at cost.||Yes*|No'|N/a'| |Heritage assets||||||The charity has heritage assets, that is, nanmronetary
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||Yes'|No'|N/a'| |||||||methods
used as disclosed
in note 16.||||| |||||||||Yes*|No|N/a'| |||||||They are valued at cost.||||| |||||||Fixed asset investments
In quoted shares,
traded bonds and similar investments
are valued||||| |Investments||||||at initially at cost and subsequently
at fair value (their market value) at the year end.
The||Yes*|No*|N/a'| |||||||same treatment
is applied
to unlisted
investmenls
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||Yes*|No'|N/a'| |||||||maturity
date of less than
1 year are treated as current asset investments||||| |Stocks and|work||||In|Stocks held forsale as part of non-charitable
trade are measured
at the lower sr cost or net||Yes*|No'|N/a'| |progress||||||realisable
value.||||| |||||||Goods or services provided as part ofa charitable
activity are measured
at net realisable||Yes*|No'|N/a'| |||||||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||Yes'|No'|N/a'| |||||||contract.||||| |||||||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition|at|||| |Debtors||||||settlement
amount after any trade discounts
or amount
advanced
by the charity.
Subsequently,
they are measured
at the cash orether consideration
expected to be||Yes*|No*|N/a'| |||||||received.||||| |Current asset Investments||||||The charity has investments
which
it holds for resale orpending
their sale and cash and
cash equivalents
with a maturity
date less than one year.
These Include cash on deposit||Yes*|No'|N/a'| |||||||and cash equivalents
with a maturity oflass than one year held for investment
purposes||||| |||||||rather than to meet short-term
cash commitments
as they fall dus.||||| |||||||||Yes'|No|N/a*| |||||||They are valued
at fair value except where they qualify as basic financial instruments.||||| |Note 5||Expenditure|Expenditure|Expenditure|Expenditure|Expenditure|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||This|year||||Last|year|| |||||||||||||||Restricted|||| |||||||||unrestricted|Restricted||Endowment||unrestricted|income||Endowment|| |Analysis||||||||funds|income|funds|funds|Tctsi funds|funds|funds||funds|Total funds| |Ex enditure
on raisin||funds:|||||||||||||||| |Incurred seeking donations|||||||||||||||||| |Incurred
seeking legacies|||||||||||||||||| |Incurred seeking grants|||||||||||||||||| |Operating
membership|schemes||||and|social|||||||||||| |lotteries|||||||||||||||||| |Staging fundraising
events|||||||||||||||||| |Fundraising
agents|||||||||||||||||| |Operating
charity shops|||||||||||||||||| |Operating
a trading company||||undertaking|||non-||||||||||| |charitable
tradin
activ|||||||||||||||||| |Advertising,
marketing,|direct|||mail|and publicity||||||||||||| |||||||||2847||||2847|9465||||9465| |Start up costs incurred|in|generating||||new source|||||||||||| |offuture income|||||||||||||||||| |Database development|costs||||||||||||||||| |Other trading
activities|||||||||||||||||| |Investment
management||costs:|||||||||||||||| |Portfolio management
costs|||||||||||||||||| |Cost af obtaining
investment||||advice|||||||||||||| |Investment
administration||costs|||||||||||||||| |Intellectual
property
licencing||||casts|||||||||||||| |Rent collection, property|repairs and||||||||||||||||| |maintenance
charges|||||||||||||||||| |Total expenditure
on raising funds||||||||2,847||||2847|9,465||||9,465| |Expenditure
on charitable|||activities:||||||||||||||| |Charitable
Activities||||||||300094||||300094|134,388||||134388| |Total expenditure
on charitable|||||activities|||300,094||||300,094|134,388||||134388| |Se arete material
item|ofex ense||||||||||||||||| |Administration
Expenses||||||||161,564||||161564|60624||||60,624| |Total||||||||161564||||161564|60624||||60,624| |Other|||||||||||||||||| |Total other expenditure|||||||||||||||||| |TOTAL EXPENDITURE||||||||454 505||||484,505|204 477||||204 477| |Other information:|||||||||||||||||| |Analysis ofexpenditure||on||charitable|||activities||||||||||| ||||||||||This||ear||||Last|ear|| |Accvity or programme||||||||Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total this
year|Acdvitles
undertaken
directly|Grant
funding of
acdvitiss||Support
Costs|Total last
year| |Activit
1||||||||300094||||300094|128941|5447|||134388| |Activit
2|||||||||||||||||| |Other|||||||||||||||||| |Total||||||||300094||||300094|128941|5447|||134388| ## |Please explain|the|nature ofeach extraordinaryitem|occuning in the period.|occuning in the period.||| |---|---|---|---|---|---|---| ||||||This year|Last year| |||Descri||tion||F| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extraordinary||items||||| ||||Amount|Amount|received||Amount|Amount|aid out||Balance held at|Balance held at|cried|end| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related party||||||||||||| |||(Yes or No)|This|ear|Last|ear|This|ear|Last|ear|This|ear|Last|ear| |Balance held at|cried|end| |---|---|---| |This
ear|Last|ear| |Note 8||Support|Support|Costs||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Please complete this||noteif the||charity|has analysed|its|expenses using||activity|||| |categories and has support costs.||||||||||||| |This year||||||||||||| ||||Raisin|funds|Activi|1|Activi|2|Activi|3|Grand total|Basis ofallocation| |Support|cost|||||||||||| |exam|les|||||||||||Describe method| |Total||||||||||||| |Last year||||||||||||| |Support
exam|cost
les||Raising funds||Activity|1|Activity
F|2|Activity
f|3|Grand total
S|Basis ofallocation
Describe method| |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.||||||||||||| |||||||This year
f|Last year
K| |---|---|---|---|---|---|---|---| |Independent|examiner's|fees||||1,200|770| |Assurance|services other|than independent|examination||||| |Tax advisory fees|||||||| |Other fees|(forexample:|financial advice, consultancy,||accountancy|services) paid to the|9,421|2,887| |independent|examiner||||||| |10.1 Staff Costs||||| |---|---|---|---|---| ||||This year
f|Last year
f| |Salaries and wages|||74,340|17,012| |Social security costs||||| |Pension costs (defined contribution|scheme)|||| |Other employee
benefits||||| |||Total staff costs|74,340|17,012| |This year:||||| |Please provide details ofexpenditure|on staff working|forthe charity||| |whose contracts are with and are paid by a related party||||| |Last year:||||| |Please provide details ofexpenditure|on staff working|for the charity||| |whose contracts are with and are paid by a related party||||| |||This|ear|Last|ear| |---|---|---|---|---|---| |Amount ofcontributions
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.|||||| |11.2 Please complete this section where the charity participates
ascertain its share ofthe underlying
assets and liabilities.|in adefined benefit pension plan butis unable to| |---|---| |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|| ## ## ||||Amounts
falling due|Amounts
falling due|within|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---|---| ||||one year|||more than||one year| ||||This year
f|Last|year|This year||Last year
F| |Accruals|for grants payable|||||||| |Bank loans and overdrafts|||78,359|||37,500||50,000| |Trade creditors|||37,416|106,157||||| |Payments|received on account for contracts or|||||||| |performance-related||grants||||||| |Accruals|and deferred|income|3,333|||||| |Taxation|and social security||10894||2,493|||| |Other creditors|||13,601|||||| |||Total|143,603|108,650||37,500||50,000| ## |||||This year|Last|year| |---|---|---|---|---|---|---| |Please explain the reasons whyincome is||||||| |deferred.||||||| |Movementin
deferredincome
account|||||This year|Last year| |Balance|at the start ofthe reporting|period||||| |Amounts|added
in current
period|||||| |Amounts|released to income from|previous|periods|||| |Balance|at the end ofthe reporting|period||||| |||This year|Last year| |---|---|---|---| |16.1 Please provide information
about the|||| |significance offinancial
instruments
(eg.|||| |debtors, creditors, investments
etc) to the|||| |charity's financial position or performance,|for||| |example, the terms and conditions ofloans|or||| |the use of hedging to manage financial
risk.|||| |16.2 Ifthe charity has provided
financial assets|||| |as a form ofsecurity, the carrying
amount ofthe|||| |financial assets pledged as security and the|||| |terms and conitions
related to its pledge should|||| |be given here.|||| |Note|17 Conting|17 Conting|ent
liabilities|and contin|ge|nt assets|| |---|---|---|---|---|---|---|---| |17.1|Contingent||liabilities||||| |Where the||charity|has contingent|liabililities,||please complete the following section unless the possibility|| |oftheir existence|||is remote.||||| |This|year||||||| |Description of|||item including|its legal nature.|||Estimate offinancial effect| ||Please|describe any security provided|||in||| |||connection to the liability.|||||| |Last|ear||||||| |Description of|||item including|its legal nature.|||Estimate offinancial effect| ||Please|describe any security||provided|in||| |||connection to the liability.|||||| |||This|ear|Last|ear| |---|---|---|---|---|---| |19.1 Please provide details ofthe charity's|||||| |exposure
to credit risk (the risk ofincurring|a||||| |loss due to a debtor not paying what is owed)|||||| |, liquidity
risk (the risk ofnot being able to|||||| |meet short term financial
demands)
and|||||| |market risk (the risk that the value ofan|||||| |investment
will fall due to changes
in the|||||| |market) arising
from financial
instruments|to||||| |which the charity is exposed at the end ofthe|||||| |reporting
period and explain
how the charity|||||| |manages
those risks.|||||| |19.2 Please give details ofthe amount of|||||| |change
in the fair value ofbasic gnanciat|||||| |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.|||||| |||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|||||| ## |24.1 Trustee remuneration|and benefits|||||||| |---|---|---|---|---|---|---|---|---| |This year||||||||| |None ofthe trustees
have been paid any remuneration
or received any other benefits from an|||||employment|||TRUE| |with their charity ora 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
orother benefits paid to a trustee by the charity orany institution||||orcompany connected||with it.||| |||||Amounts|paid or benefit value|||| ||Legal authority|(eg
Remuneration||Pension|Redundancy||Other|TOTAL| |Name oftrustee|order, governing
document)|||contribution|(including
loss
ofofBce)iex|||| ||||||gratia|||| |Please give details ofwhy remuneration
orother employment||||||||| |benefits were paid.||||||||| |Where an exgratia payment|has been made to a trustee,|||||||| |provide an explanation
ofthe nature ofthe payment.||||||||| |Ifa third party has been reimbursed
forproviding
one or||more||||||| |trustees, state the nature of|the payment
and amount of|the||||||| |reimbursemenL||||||||| |State the number oftrustees|to whom retirement
benefits|are||||||| |accruing under a defined contribution
pension scheme.|||||||||