Charity Registratlon Number: 1193647 Company Number: 12144636 Chabad of Hampstead Garden Suburb Limited Period stsrt date: 0110912023 Period end date: 3110812024 Contents Trustees Report pages 34 Independent Examlners Report pages 7 SOFA page 8 Balance Sheet page 9 Notes to the Accounts pages 10-34 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors, report) for the period From: Period start date 0110912023 To: Period end date 3110812024 Charity name: CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED Charity registration number: 1193647 Company number: 12144636 Objectives and actlvltles SORP reference Para 1.17 Summary of the purposes of the charity as set out in Its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activitiesy projects or servlces identified in the accounts. Stalement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on ublic benefit The purpose of the charity is to provlde weekly educational and communal social events. In addition to weekly rellglovs services. The charity provides pastoral support lo the wider local community as well as educational events and lectures. community gatherlngs, meals and special events. Para 1.17 and 1.19 Para 1.18 Achievements and perfornlance The charity Strives to support its local community, providing pastoral and spiritual guidance. This is especially the case with members who are struggling with poor mentsl health. The Centre has seen an increase in members over the past year who are brought together with regular educational sessions, children's entertainment classes or religious services. All activities include a light snack or refreshment to enhance the feeling of community. Summary ofthe 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 Flnancial review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Amount of reserves held Para 1.21 The charity held reserves of £380,071 on 31 August 2024 Para 1.22 Para 1.22 £380,071 Additional infomiation (optlonal) You ma choose to include further statements where relevant about: The charity's principal sources The charity raises funds from the general of funds (including any public, generally through fundraising events fundraising) and digital direct appeal campaigns. Para 1.47 Structure, govemance and management Descriptlon of charity's trusts: Type of governlng document: for example, trust deed, memorandum and articles of association etc How is the charity constituted? Para 1.25 Memorandum and articles of associatlons. Para 1.25 Limited Company by Guarantee without share Ga for example limited ¢ompany* unincorporated association, cio Truslee selection methods including details of any constitutional provisions e.g. electlon to post or name of any person or body entitled to appoint one or more trustees Para 1.25 In accordance with the Governing document, new Trustees will be found, they would then be discussed and approved by a majority of existing trustees at a trustee meeting. Reference and administrative details Charity name CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED NIA 1193647 3941 THE MARKET PLACE, FALLODEN WAY, LONDON, NW11 6JT Other name the charl uses istered chari number Charity's principal address Names of the chari trustees who mana e the Ghari Dates acted if not for whole ear Name of person {or body) entitled to oint trustee Trustee name Office (rf any) rfan Dr Harris Sidelsk David Shelnman Eli Itzin er Chair Treasurer DeGlarations The company has tsken advantage of the small companies. exemption in preparlng the report above. The trustees declare that they have approved the trustees, report (including dlrectors. report) above. Signed on behalf of the chari Signature(s Full name Position {for example Secretary, Chair, etc} 's trus sldirectors Ctlqi4 Date Chabad of Hampstead Garden Suburb Limited Trustees, Annual Report for Year to 31 August 2024 Report of the independent examlner to the trustees of Chabad of Hampstead Garden Suburb Limited I report to the Irustees on my examination of the aw)unts of the above charity (Ihe Trust.) for the year ended 3110812024. Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acf). I report in respect of my examination of the Twsfs accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all Ihe applicable Directions given by the Charity Commission under section 145(5Xb) of the Act. Independent examinerfs statement I have completed my examination. I c4)nfimi that no material matters have ￿rne to my attention in connection wtth the examination (other than that disdosed below") which gives me cause to believe that in, any material resped: the accounting re￿rdS were not kept in accordance section 130 of the Charities Ad,. or the accounts did not ac(Y)rd with the accounting records. or the ac￿unIS did not 0)Mp￿ wth the applicable requir8ments conceming the form and contenl of aC￿UnIS set out in the Charities (Accounts and Reports) Regulations 2008 other than any requiremenl that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no COn￿mS and have come across no other matlers in o)nnection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jonathan Levy ACCA .HARAn nF HAMPqTFAn 1193847 Section 8 Balance sheet Rw6trictsd IncomA Unrestrtted funds Endowrn•nt Totalthls funds year Trtal lJ5t year Fixed assets IntaTryibl8 asset5 Tanglblè assèts Heritage 3s$9ts Inveslmont8 F01 F02 F03 F04 F05 (Noto 151 (Note 141 INots 161 (Note 171 Total I￿eda￿Sets B[5 602 475.910 475.910 603 Current assets Stocks (Noto 181 Debtors (Notg 191 Invèstmènts (Note 17.41 ash at bank and in hand (Nolo 241 TotaicurrBntossets Q6 eop 11.700 11.700 Crediiors.. amounts lalling due wllhln ono yoar INote 201 109,254 109,254 86.550 Ilet¢uffenta55el￿(IiahliltI￿Sj e12 Total assets less ¢wrentll8bilrtlÈS 613 Credltors.. amountsfa114ng dup after one yoar (Nott 201 Provlslons for Ilabllltlg$ 26.762 100.736 815 Toialnetas5ets orllabllltl•s Funds of the Charity Endowmentfunds (Noto 271 Restricted Incom8 funds (Note 271 Unr88trict8d funth5 Rèvaluati￿ reserve Falr valu8 M8&rv 380,013 380.073 416.202 818 380 071 280,071 416 202 è20 Totslfund$ 622 416,202 The ¢ompany was ¢ntltl6d lo e¥8mptlon from auditunders4T7 of the CLvnpanie$Act 2006 m141iny smallMmpan￿& ifte m8mDerJ n8ve notrtQUWEUtne¢ornpanyto ootain trn auoii in 4¢cofr¥ance wiin secfvon 41¢4 OttD$ CDmpanles Acl 2006. Thedlrgclors ocknowled90 ih8krnsponslblllth for cofftptying with th&rnqUIren￿rtlS of the Cornponl Artwithrpsped lo accounllngr8¢ords and thepreporallon ot8¢coun These accounts have beonprep3r¢d In •Gcorf8rtc6 with theprowsions applicable to small Comp￿1&$ suty¢¢t lo the small companie5 regrme andln a¢¢ord•ftce wilh FRS102 SORP. S¥Jned byotporN¥o trus￿￿51d4reCtQrS on bsh¥Kot ¥itt trus￿&￿411￿torS Datg of approval ddlmml Print Name Issa svJnBtU￿ Df dlrectoi authenticating xcounts sent Companies Htsu* Signatur6 ddlmrn Prfnt name CHA8AD OF HAMPSTEAD GARDÉN SUBURB L1I11TED Chsiily No 2144638 Annual accounts for the eriod Perfod start da19 0110912023 end dale 3110812024 Section A Ststement of financial activities (including summary income and expenditure account) Restrlcted Income hjnds UnTrsirfctod funds Endowmprbt fijnds Prfor yeAr funds Rec¢JnmendFd catswrlos by aclvlty Totsl ￿r1d Income INot6 31 F01 F02 F03 F04 F05 288 339 281576 S02 22 899 Total Exp8ndlture INL)tes 61 S07 ryL 330 125 Total 373124 373 124 Net iltcomellexpendfturnl before tax forth¢ reporting perfod 36,131 54,048 S14 Not inromellexpenditurel 8ftertax before Investment galnslllos8851 N4*￿￿1¢£S44l Net inGomell8xpondlturo1 Extr80rdinary iiem$ Transfers between funds Other recognised gainslllovdo51- Net movernentln funds $23 Reconclllatlon of funds.. SL 416,202 471 150 rotal fundscarryed fo￿8￿ 380 071 Section C NotÈs to the accounts Note l Basls ol prèparation Thls s¢¢tion should be completed byaU¢harftks. 1.1 Basis of accwntlr These aCc￿nIS have been rKerw&J urts fv hBicika costcom1th￿ wth r￿)￿￿1 atC05t or tr3[￿a¢1k)n v urless othwwi5e stst￿l in th8 r*ant r￿5} to thtse acC￿rts. Thga¢¢wnts have bee d n ￿Ctr￿arre wlth: the Staten*nt(rf R￿0rnrr￿￿ F*aclte.' Pl¢w￿r¥￿ ar>J th8r acccAJnls n acc￿dan￿with Ihe FThn¢d Rekyxknry StsThlard the UKa Rewtr￿ ￿IreknJ IFRS 1￿￿} ts8wY ￿ 16 Juty 2014 . and with" ' aThJ wth" Stsr¥Jard 8Ff*atlÈ i) U*UnitgJ RewW¢ of Ir*TrJ IFRS 1021 ' with the Chartss Act2011. The charity ¢or$1￿ a pu￿ as del￿ ty FRS 102.. -TKk 88 appropfAte 12 Going concern If Ihoreare mat8rlaluncertaintiesF¥tsifyd to events orcondllk)ns thal cast slgnllkant d(iubton the chwlty'$8bil to continue as8golRw plea5epmvide the following detaits ¢vstate V4otapplkablo-, If appmprfats.. An as tOt￿￿e factcfs NotapplKable Dbcktsure ofany u[￿¥ta￿ts$ tst nwke tr gor¥ concern as5urrptbJn dxbthA". Notapplk VVh8re acc￿nts ¥e éTh)t ￿epar￿j on a 9X#J conwn ￿$￿8, ￿ettSe di5Gk)se thE fact tLWh with onwhth Ihe trus* accwnts and ￿ r￿S0￿ why th& charty $ tThx regaréwj as 3 goiYJ CO￿ern. Nol •pplKable 1.3 Change of accoun￿￿9 pc4i¢y The accounts yes￿1 a true far 8ThJ Trj clBr¥Ja8 bew m*Je k) th8 [￿￿￿5 -TKk as appr•prfate No" gaso dlsclosv." (ij the natu￿ of Ihe ¢h•ngein uccovntlry polky.. M)t appltsb (14 fhereason5 whyapptylng thenvwa¢winting poky pmmtes moreTrliable andmomrel8vant infomi8Uon.' and )t appkab (ilv Ihe arnountofthe •dJustmentforea¢h Ilne affect•J In th¢ cunwtperlod. prforpwlodpTr5ented ènd the aggffeg8te8mount of the 8dJustfftent to pw*￿5 l)eforn those presented, 144 FRS102 SORP. 14Jl app￿b* 1A Changes to accowrting tstlmates No Ghaffjes to accounlTvJ e51iiwtss have Ctcurr&J l) ts repNW W￿￿{3.46 FRS1￿2 SOKDI. -TKa 8$ 8ppTh)priait Please dlsc1050.' (i) then•turn of anychaTrg•s.' 14>1 appkab (li) the effe¢t of thech8ngoon Incomeand expon5• Of assets and liabilftles forlhe pwlod.. and 18ppk¥bb (iii) whertpr8ctiC8ble, the ¢ff¢ct of the chano•th oneor ffl0￿ fviuropwlod& M)t appt•bl 1.5 Matortal prlor y•ar ¢rrors No tnaterd ￿r ear wror have b8en li r 3.47 FRS102 SJR -r￿ a$ app￿Prote Pleax dtsckns•.' (IJ th8 nature ofth¢ thrpwlodwrnr. 14)t appkab (10 for68ch prlorperiod p￿sented in theacwunt4 the arnounl of Ihe COnE¢lrort foreach account Iln¢ affo¢tod: and M)lap￿b {Ih? the amotsrttof the COffre¢tlon at the b6ginnlftg of lh• eartle5tprf0rp8rtodpreswt￿ In the accounts P*•t appltsb io scct1￿C Ncts2 2 iN¢OME Y&. i(o.tOknS.12 FK91DIX4PJ Yts. r+Ji Yw. Y•&. Y& Yes" Yes. li 2.1 ExPEND￿￿￿E AND LtABILITES d*ounts Yes" e•ilCflMnEl￿I￿rtll￿￿￿ 107 KIQI SOFF. 11.19. FRS102 SOFP. 2.2 AsseTS us&bychartw Y•5" Wa. WA. Nl¥' 12 Section C Notes to the accounts Icontl Note 3 Income PJstrict•d lkn0strle￿d inctsnp Èndty¥rnert Analysis t>f income Tiial funth Priu y•ar Donatlons and 18gacl88'. Donaluns and ifts GrftAid 288,339 281 576 11.034 acies General grants pro¥￿ed by governmenvolher Char￿e5 Membership subscripbons and sp)nsorsh4DS which are li substance donalbns Donated oods. facilth.es Serv￿8$ Olher Total 309,863 Charitable actlvltle8'. Other 9.043 Total 12.409 Oth8ftradlno ctiviti2s'. Other Totsl 1,301 Incomo from I￿￿$1m￿nIS= Int8r8Stincory DIvhJend incom8 Rentsl arKI ￿aS Other Total 13,420 Soparntè material item of In¢om& Totsl oth￿. Conversion of endowment fijnds Into income Ga￿ on (l￿pOs81 ofa tsngibk fved asset h8kJ for charty's ewn use Ga￿ on disposal efa programme reLgted investment Royart*s trom theexpbitabon of ntelectual property r&hls Other Tot81 TOTAL INCOME 13 Section C Notes tothe accounts Noto4 Analys1$ otr8¢8lpts ￿ government graftts Thl¥y9¥ Descrf Ilon GowrnmèTrl gr￿t 1 Gov•rnm•nt9Mt 2 Govemmenl 3 Oth* Tot LB51ye on GovommÈnt grant I Go¥emmentgwt 2 Gowmmentgrmt 3 Other Totsi Thls 4T FYgw$owovldedetaltsofanyunfuirii condltlons¥nd oVJ*retsntlnoencles hln9 10 granrs thaf h8vB I rncognl$4d In lJ)com Th1$ Pleaseglve detwysof tytherl¢¥mS of obemmeni •sslslanGe whith Ihe charftyhas dlrn¢ttybeneffted. 14 Section C tont Not• 6 Expèndllure Th55 year La$tyg¥ VnfnsI1clDO In¢um? E￿￿OL¥Th ToWlurtd* fvr r*$ furt fuThdy ré¥ TolillundÈ Ex ndtture on ialsln runds.. Incuiied 5ethiw ¢onatwJns Ir*wred 58ekiw ￿93¢1￿$ IrKurrgd sEekiw grant5 Operaiing m8mb￿ship s¢￿￿9$ an¢ ¥wal tter￿a Staging fUr￿raiSIng evenig Fundraisltu ag8rt8 Opwatw charity 3kps Op￿&￿9 a l￿dI[￿ConV￿L•dern?kinU y8rtI￿rn9. maffrfgtlry. dirwt mail Start upcosts |wunEd In 9èneratlry new Df lului? Irwm8 DItsb￿4?¥￿U￿tr*nt￿sts 0th8rltadifp) acbVit￿s Ma￿9ÈMent costs. Cost of oblainiw in¥estmenl8d%iG ithsth*nt adMIt￿81[atiOn¢Q5t% Intdlgcthl pnp9ty1ic￿￿l￿￿￿c0Sts Rent¢dWon. propety repa￿ maithnarth tthargés Trtsi 0xpE￿di￿re0Tr r•lwng Exp¢rtd*ur• on Cthantsble ktb41ti 330.125 234.409 Total •xp•TrJliureon chlrft￿kn a¢tNII*$ 125 2344L Z14 So ¥ate Matort￿ It•m ol AdmlniStrdtsW Expenaeg Totsl 31 Totsl other èxwdlturn TOYAL EXPENDITURE 37&1Z4 962 Other Inlorrnatt¢4 Thls Grant Lait •*r Actiythol ndèrLikqn OrT ¢1 Support Costs Totalthv r￿Orta￿ of Support ¢￿tr To￿1 xt 0.125 234. Olher 330,125 330.12S 16 Section C Notes tothe accounts NL*e 7 Fun¢ts ro¢0ivod as agent Plpase ¢ompl4t• thlsyJ4Jio Ilthocharftyhas •9tsod to ￿mInISter1he fund¥ Ol￿othere￿tify￿S it5 agent. Plote-. IlèchArtyi$ xwng as an agfjnt, Ir shouldm)l rnwgnlsg rh• IrtCOm4 tho St•r•meniolFinM¢lalActlvifies orth8 8¥1￿¢• Sheet. Amwnt rec4ivBd Amount akl oul Balant@ hfjld at rfod •nd D￿¢￿￿tk)hIn9rn•OI party Rtlatud pyrty IYeJ orNol Thls L￿1 Thl •Jr Last Thls Lakt Toial &2 •consortl•orslm1l&rwr￿￿>9ftteXl$tsW￿rnbVI ormorgcharfll•s¢ts.tsp8r*g to ach1•￿￿¢0￿0mI01 In thepurth*¥g01 good$oise*vlce4 plttbsedls￿Qse rfetal1solanybal￿CP*0￿lstandIn9 b•tw*n wJypwtl¢lpatInÉfm•m￿l*. Doscrfptbnln*n• of pJrty èrfod Thls ￿r Total 18 Section C Notes to the accounts lcontl Not? 6 Extraordlnary Item ease explain Ihe n•ture of each extr¥¢)rdln4ryltem occunlng In thé perfod. Thls yO8T Last year Dtscrf tlon Extraordinary Item 1 Extraordlnary It¢m 2 Fxlr8ordlnary item 3 Extraordlnary Item 4 Total extraordlnary ￿emS 17 Soction C Notes to the ac¢ouDIs Noto 8 SupportC05ts PAeasecompkie rhl$yJolplf thechartryhas anWys8dit5 exwses Kll cat490￿*$ andhas support ￿$t$. rhls y¢ar Ralsl I￿7d& Activi A¢Ovi Actyv Grand ltstsl 8a$ls of alloBalon Support cost exam Dots¢ribD ffl•thad Totsl Last y•ar Suppo¥t co R&l8lngfunds Acbvlty I Acttvlty 2 A¢￿VIty 3 Grand t4tal gaJl¥ •110¢4tion D*s¢Tlbw mothod Other Total Pleasepr0￿￿ed*Ékils olthe accovfttlng policy￿9p¢s forth¥wportionrnentolcosts Ktlvltles and aftyestimètson ts¢hyJNques useLI to czleulat• Ihelr ?ortlonnRnt. 19 Section C Notes lo the accounts Nots 10 Dfrtails of wtsln types of oxpenditure Note 10.1 Fees for exanlnatlon of the accounts Please PfDvffd8 detslls ofthe anwntpaid f￿any$10￿rt0rye%tWn8lScrvunY of accounts and od￿se￿1¢e$ w0videdbyyourlnd8p¢n￿ examiner. If nothing waspaidpleasè enler Y'ln the appmwiale lJoxle$). Thls ￿ar Last year Indgp8nd8nt examltxV8fe8s Assurance 89rvlces Othgr than IrM18pgndent exaninatlon Tax advisoryfeeg otherfo9$ Ifor•xanpkn: financlal ad￿Ce. consullancy. ￿C￿mtanSY 8wvSeesl pald to the Independ8nt examlner 5.313 20 Section C Note5 to the accounts cont Noto11 Paid employeès Ple8se complet• thi5 note If the charity has any gmployg¢s (transactions with fmstees dealt with in Note 28) 11.1 Staff C¢)sts This year Last year Salarles and wage¥ Social securlty cost5 Pension costs Ideflned contributlon schomel Other employee beneflts 32.240 50,674 Total staff costs 32,240 50,674 This vear.. Please provlde detalls of expendlturè on staff Working for the charity whose contraets are with and ar8 paid by a ralated party Last year= Please provlde dots11s of expendltur• on staff working for the charlty whose contraets are wlth and arè paid by a r•lated party Please glve dotai15 of thg numbw ofemployees whose total employee beneflts (oxcluding employèr pension costs) fell wlthin •ach band of£l0,000 from £60,000 upwards. Mthere 4re no such trans8¢¢lon4 please enter Yrue'in the box providod. No emplo￿$ recelved employ•0 bèngflts lexcludlno employer p•nsion Costs) for th• raportlng perlod ol rnorg than £60.000 Band Number of em Thls ar lo Last ees ear £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 This ear Last ar Plgase provldo th• total amount pald to key management 32,240 50,674 11.2 Average hèad count in the year Thè parts of the charlty In whlch the employe85 work Thos yèar Nurnber Last year Number Total 21 Stclion C Notes to the aecounis Icontl Noto11 Defined contritmrtion wrnlon 8chwm4 w d8fi.ned Iwnbtht Sc￿me aCc£￿ted fot 8S defined ¢OntrIbuti￿ $¢homo. 11.1 Ple•so MmplOl•tl￿ noieff • drflnqdD)nlrfbuttonpensron sdwplsop•¥￿. ThL* Amount of ContrfbUtto￿ Ye¢opnW In the SOFA u an •xpen8¢ Plea80 expl&n the b•#ls forzlhxalw)g the 1k￿litY oxpen5• of d•flned ¢Ontrfbu￿0n pErb￿On schernebetrwo￿ t￿1¥￿¢1￿￿￿￿ be restsictsd and unrpstskted lund 11.2 Ploue¢omplete thls Socllon Iho¢h*ltypwtldp*oSln•d•finedb￿*ItP￿5[On bulls unable lo asc•rt81n 118 shwpof thundfrtwlngass*s•Trd*abl￿tl¥& Pl￿¢ confirrn that vlthough the schéme Is gccounted foTO¥ a defined wjtrfbutlon plan, It * a defined benefft plan. provldo such I￿oMi8t￿ln 4515 availabl8 alKJUt the pl￿.￿8￿1p1us ordollra and the Impllcaiions. ￿anY*l0rthe T¥portlng Ch0rftyth￿lYIaf￿￿ Ea5t)w, W diffwent 11.3 Pkps9 complgt• Ihls whwp the dpwltypwrfdpaE•sln •Myllh•nploywdrfln￿b￿¢fftP•n￿l0fi pl Ihal Is arMunt8dfor•s 8 d8lln8dcorttrtbtrflonplan. Ducrlbe tha extent to whi¢h Ihe ¢harfty bo 118ble tothe pl•n for other•thttt*s' obl1ga￿0ns urtd8rthetonn5 condition8 of the murt￿lmployerpkn. 11 thls Is dSffgr£ntforl#t yeor. provid• d•talLq ProWdo on explanauon of htrw any 13blUty slng from an AgrE4mwtwlth a muh qmployerplan to a dthcli has be8n d•termbned. dlfferwi forlast yewj pl￿de d•tsll$ 22 N<¢• 1Z Thbygar.. GrnLtktè Omililolr To YK&WJTSPAr L••ty•ur. G￿t PDW 24 Notes to the accounts cont a14 Tangible lixed ass8t8 ase complete thls note if the Ghaniyhas Any langlble ffxedassets 14.1 Cost or valuation Freehold lat)d & Other land & Pltynl maEh5nery motorv•hicles FIX￿re3. filtings and eouiplrwnl Total Al the b8gwining of e ¥e8r Addit￿￿$ 4,748 684.294 4.17e 3,612 300 300 RevaluatM)ns Disposals Transfers. Al end of the yaar 4.748 684,294 4,476 3,612 897.130 14.2 DepreGlatlon aml Impaivmtrrts a84 SL SL 8LorRB SLorRB SLorRB Rat0 10 ars 10 At begInr￿n9 of the ar Di%wsal 146.647 1.428 1,220 T￿,601 Oepreciation 475 68,429 914 799 70.618 Impairnwnt Transf8rs" AtgfKI of thg year 1,781 215.07e 2,019 221,219 14.3 Net book Wdlue Nel book valueal Ihe beginnw of the year Net bwk value al the end oftha yèar 3,442 537.647 2,748 2,3W2 546,229 2,967 469,218 2.134 1,593 475,911 25 Section C Notes to the accounts cont Note19 Debtors and prepayments Please complete thls note rf the Charlty has any debtors orpropayments. 19.1 Analysis of dèbtors This vear Last year Trade debtors Prepa￿nentS and accrued income Other debtors 11,7(JO.o 25,454.0 Total 11,700.0 25,454.0 Complete 19,2 whgrn a material dobtorls rnGoverable more than a year after the r8POrting date. 19.2 Dlsclosure of debtors rncovgrable in more than 1 year {included In debtors above} This year st year Trade debtors Prepayments and accrued In¢ome Other dobtors Total 26 Section C Notes to the accounts cont Note 20 Creditors and accruals Please complete thls note if the charity has any creditors or accruals. 20.1 Analysis of crgditors Amounts falling due within one year Thls vear Amounts falling due after more than one year This year Last year Last vear Accruals for grants payable Bank loans and overdrafts 5,800 44,900 78,359 37,416 26,762 37.500 Trade credltors Payments received on account for contracts or performanca-related grants Accruals and dèferred incom• Taxation and so¢lal security Other cradltors 3.333 10,894 19,360 13,601 143,603 39,195 65.957 Total 70.060 37,500 20.2 Deferred income Please complete this note rftha charlty has defeffgd This year Last year Please explain tho roasons why in¢ome 15 deferred. Movement in defetrTad Income account Thi5 vear Last Voar Balance at the start of the reporting périod Amounts added in currant perlod Amounts released to incomo from pr¢vious periods Balan¢e at th• end of tha raporting p9rlod 27 Section C Notes lo the accounts Icontl Nrte 18 other ths¢k*we8fL* ¢knlAw8.eroL*orn aNI (thr bask t￿￿la1 Instr￿￿0￿$ Thtsy 16.1 Ple•¥ provlde Info￿at10ft ab￿tth4 slgnmcanea of Ilnan¢L41 Instrum8nts leg. dobtor4 erndltor5. Invostmgritsot¢l to the charWsfin8n¢ial po*tion or p*Yornwv.for example. the le￿$ and condition$ of knan5 or the ol hedglng tgmanaiiofftnwnda r 1&2 11 thoGharity has provlded finan¢o1 a88ets ats afomi of SaGurfiy, th• ¢8ryylng arbDunt of tbo financial as¥ets pkdu•d as sKurityand tho tamis and Gonitions rolatod ¢0 ils pitdoo ghoukl b• gl%*n herp. 28 Section C Notes lo the accounts Iconll Note 17 ¢￿ti￿￿rtt loblltles and ccrfrtiryrt assets 17.1 CoThtlngent ￿￿bIlItIeS thor£ the d)*lty has ¢ontlngent 18blllltl•s. plB75ecompletÈth•lolowlng serflon pos8Sblllty of thtlrexl8t8n¢e ts remote. Thisye DoscrfptloA of Item Indudlng ￿518g￿ no￿[￿. Please describo anyt8￿￿ty proWded In connoctlon to th¢ Ilabluty. Estlmat•of lknanclal effe£i De5Gdptlon of Indudlng ltslggal naturn. Pl#￿ das￿be any securtty pro¥ldgd In connethin to the knability. Estlmat• of finJJni3d effÈtl 172 Contlnynt Wherp the tharfty ha8 Con￿ngent￿¥s?IS wnpltst•th•foMu*ln9 8Ktlon thdrèxlstw¢•18 prnbab This year D8scrfWon ot Itgm Estlm•t•of ffinand￿ effect Lqsti*ar DB5crf tIDn of Item ESINI￿teOf ￿n￿da1 ell￿t 17J Othw dSsdo8ures forcontlng*nt as%qtsandlorll*lltl•s Plfrase P￿￿d•th•1oIlowkng lnflxrnati￿ whwÈpracli¢able: Thl&yo•r Explaln wyun¢wtalntlo5 rEl*lng to the •Trount ortlmlng of50Wowt" and thè po8slbSXy of any rnlmbulswn￿I WhwE it 15 ntst pAct1￿1 to make one or m¢Np ol those dlsclosurnsj pla￿51418 30 Section C Notes to the accounts (cont} Note 24 Cash at bank and in hand Thls vgar Last year Short term cash investments (loss than 3 months maturlty datel Short tèrm d&po$lts Cash at bank and on hand Other Total 28,479 17,756 Section C Notes lo the 3ccounis No¢9 19 Fa(rvalu• of a56*tsand Ilabllltlo0 Thls •r f•.1 wovltt• d•tsll$ ￿thI charfty gxposurèto crèait rf$k th rf*k Otlncurfr loss du• fo a debtornot paylng what Is rwèdl .114uldlty rfsk (th• olnot bBlng at4• ¢0 e*tshon tsrm finanelal dIMa￿*1 4hd rnarkèt rt$k (th• rl$k th?1 ihe value of an Investsnerrtwlll fall du• tocharyqs In th• Maerte￿ar15l￿g finan¢lal in$trumEnts to hich IhB charity is &xposod at th• •n¢ of th• reporbng PEriod4nd •xplain th• ¢hJrSty 19.2 Plo45• giv• dBtsily oflho am¢unlol ¢haryg Intho Ialr vAluO of ba$1¢ fir￿nGlI1 Instr￿n•nts Idgbtrrfs, ¢rodltty6, Inv•sbMonts Is¢& s•¢￿1)n 11, FRS 102 SORPllrn•asur•d at tslrvalug Ihrough the SOFA thAt19 altslbLts￿è ttschangB$ In¢r•dll rlsk 31 Section C Notes lo the accounts Icontl Nrte 20 Evert8 aftertt* Ènd rfth8 Pltr￿ complrf¢ thls noteeV8nts{notrnquhlngadJuslment to the accounts) bWp4xcun￿aft¥t￿9eftdOrthOmport1nq pwlodbutbefortrih04c￿Ints ￿￿rth0￿$•YWh1ch r•1ateto￿+￿ns thataDstraftwthe wdorthertp￿1n￿pehQ￿. provlde d￿81￿01 thè h*urèof tho p￿￿0 ￿ e¥¢lrnat• of thoflnwdal •ffgL*of the •Yent ora Slat•￿9￿tthj¢ •sdm*e rAnnotbeffl•d 32 Noie 27 Chari funds 27.1 Oel&ifBolrnat8rtalfunds hBld and rnov8m•nts durIn9th￿CuRR￿NTr¢pu￿ry TypePE.EE RorUR' bI￿n¢{S TrArt FuDdNmes nfjralfvré5 GFnFr4lfvrthprinrpofchirftrwsalm 416 202 3n 124 TctalFund&Xpwba￿coifv 416202 37IIZ4 3BO,Q71 Y•s' Notè27 ct)arl funds 27.2 ￿al￿50fMatQrlal fund5 and movqmpnt5 dull￿ th•PREVIOUS r4pMing pgrknd un bu1￿c￿ un 7yp•PE, EE RLYUR" Puw••nd R•slnttUthi ts1￿4ht In¢om• EXP￿dI￿r• Tr•Mhri for*iid Fund G￿￿al lunds Gw•ralfuth•ianc• ulthartll* akns 353.434 416,2 33 Section C Notes to the 3c¢ounts Note 24 Transactions wlth trnstees and related parties Iltho¢hwltyhA$ *)y tr￿saSt￿on5 wlth rnFatffdpwtls%(otlwth*A th• tsTrstseexpwRsesexplafypedln BuW•¥¢• not•s) detallsof tsxnuctlonsthouldbeprnvthyin thI$Aokn ff thwYJbTno tr￿S￿tIOnStO rnpQrtpl*￿1IY1￿V"T￿th-1n the boxor F•ls8"Ir 24.1 Trwteo remw*ratkn •Mlb•]*fts Thls year TRUE tth tholrtharftyora Trlat•d Mlfjty (Tru•wF•*•l In lfvepwlo¢lth•¢h*hAsp*d trltstee5 r*rwnerntlonarydknefft& Pl•wwgr¥*fv•m¢wnl of, aryd 1ega1auth￿ltyfty. •tsy Ivn*r*llt￿ orothorb•ft•Thtsp*dlo a lThthbythe orcompanycL¥pnecledwlfh IL Afflounts orbwthlv4lu• L•ual oydèr, go¥*mln9 d￿ul￿enti R¢dundancy V￿ludIn￿ IL Lrfoffi¢eyex TOTAL Nwn•of truth beneflts wornp8ffl. *hetE Aft eXgratl•pa)Th•ryth￿j5W to •tsii* prnvlde ￿ expl￿￿tiOn off the￿A￿re0*￿e￿AY￿￿É tnist4•s, st•te Ihenalurn 01thep￿TrwrfA￿d *¥MXrAtolthe ImbLI￿rn￿￿ Stat• thenumbwoltnistws i• whom b•Mffts L•Bt y None of th•tvust••s b•w pabj any rBmunqAtlon Or￿l￿d Aryoth4rb•rbBfft4from * •mpW4nt ¥Ath th￿rth￿ty or8 reloted Mytyifru• orF•lB•I TRUE 34 Thlll T￿1 TOT* TNtsy••r Thd 4ud 36 Section C Notes to the accounts Icontl Note 25 Addillonal Di8ck)sures Th8 followlng arg sIgnmc￿l matt•wswhich arg not cowernd in other notss and need to be Induded to prDvida a proper understandlng of tho ae¢ount& M there 1$ In￿￿￿ent room here. please ald a seprte sheet. 37