2025-08-31-accounts

Charity Registration Number: 1193647 Company Number: 12144636

Chabad of Hampstead Garden Suburb Limited Period start date: 01/09/2024 Period end date: 31/08/2025

Contents

Trustees Report	pages 3-5
Independent Examiners Report	pages 6
SOFA	page 7
Balance Sheet	page 8
Notes to the Accounts	pages 9-20

2

Trustees’ annual report (including Directors’ report) for the period

From: Period start date 01/09/2024 To: Period end date 31/08/2025 Charity name: CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED

Charity registration number: 1193647

Company number: 12144636

Objectives and activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The purpose of the charity is to provide weekly educational and communal social events.
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	In addition to weekly religious services. The charity provides pastoral support to the wider local community as well as educational events and lectures, community gatherings, meals and special events.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18

3

Achievements and performance

	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	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 mental 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.

Financial review

Review of the charity’s financial position at the end of the period	Para 1.21	The charity held reserves of £332,348 on 31 August 2025
Statement explaining the policy for holding reserves stating why they are held	Para 1.22
Amount of reserves held	Para 1.22	£332,348

Additional information (optional) You may choose to include further statements where relevant about:	Additional information (optional) You may choose to include further statements where relevant about:	Additional information (optional) You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising)	Para 1.47	The charity raises funds from the general public, generally through fundraising events and digital direct appeal campaigns.

Structure, governance and management

Description of charity’s trusts:
Type of governing document: for example, trust deed, memorandum and articles of association etc	Para 1.25	Memorandum and articles of associations.
How is the charity constituted?	Para 1.25	Limited Company by Guarantee without share capital.

4

for example limited company, unincorporated association, 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	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
Other name the charity uses	N/A
Registered charity number	1193647
Charity’s principal address	39-41 THE MARKET PLACE, FALLODEN WAY, LONDON, NW11 6JT

Names of the charity trustees who manage the charity

1 2 3	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
	Dr Harris Sidelsky	Chair
	**David Sheinman **	Treasurer
	**Eli Itzinger **

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s) Full name(s)	DR H SIDELSKY
	DR HARRIS SIDELSKY
Position (for example Secretary, Chair, etc)	CHAIR
Date	28/05/2026
	28/05/2026

5

Chabad of Hampstead Garden Suburb Limited Trustees’ Annual Report for Year to 31 August 2025

Report of the independent examiner to the trustees of Chabad of Hampstead Garden Suburb Limited

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025.

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 Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection 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 24/06/2026

6

CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED	CHABAD OF HAMPSTEAD GARDEN SUBURB LIMITED	CharityNo	1193647	1193647
		CompanyNo	12144636
Annualaccountsforthe period
Period start date	01/09/2024	To	Period end date	31/08/2025

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

Guidance Note S01 S02 S03 S06 S07 Expenditure (Notes 4) Expenditure on: S08 S09 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 S22 Reconciliation of funds: S23 S24 Total Recommended categories by activity Income (Note 3) Income and endowments from: Donations and legacies Charitable activities Other trading activities Other Charitable activities Net movement in funds Net income/(expenditure) before tax for the reporting period Raising funds Other Total funds carried forward Total Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Total funds brought forward	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
	223,657	-	-	223,657	288,339
	30,410	-	-	30,410	22,899
	626	-	-	626	1,301
	35,971	-	-	35,971	24,454
	290,664	-	-	290,664	336,993
	1,580	-	-	1,580	11,175
	315,306	-	-	315,306	330,125
	21,502	-	-	21,502	31,824
	338,388	-	-	338,388	373,124
	47,724 -	-	-	47,724 -	36,131 -
	-	-	-	-	-
	47,724 -	-	-	47,724 -	36,131 -
	-	-	-	-	-
	47,724 -	-	-	47,724 -	36,131 -
	47,724 -	-	-	47,724 -	36,131 -
	380,071	-	-	380,071	416,202
	332,347	-	-	332,347	380,071

7

CHABAD OF HAMPSTEAD GARDEN Charity No 1193647 SUBURB LIMITED Company No 12144636 Section B Balance sheet

Guidance Note Fixed assets Tangible assets (Note 7) B02 Total fixed assets B05 Current assets Debtors (Note 8) B07 Cash at bank and in hand (Note 10) B09 Total current assets B10 Creditors: amounts falling due within one year (Note 9) B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 9) B14 Total net assets or liabilities B16 Funds of the Charity Unrestricted funds (Note 11) B19 Total funds B22	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £ F01 F02 F03 F04	Total last year £ F05
	406,329	-		406,329	475,910
	406,329	-	-	406,329	475,910
	350	-	-	350	11,700
	1,704	-		1,704	28,479
	2,054	-	-	2,054	40,179
	31,806	-		31,806	69,126
	- 29,752	-	-	- 29,752	28,947 -
	376,577	-	-	376,577	446,963
	44,230	-		44,230	66,890
	332,347	-	-	332,347	380,073
	332,347 - 332,347
	332,347			332,347	380,071
	332,347	-	-	332,347	380,071

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.

Signed by one or two trustees/directors on behalf of all the trustees/directors

Signature of director authenticating accounts being sent to Companies House

RP.
Print Name	Date of approval dd/mm/yyyy
Dr H SIDELSKY	28/05/2026
Signature	Date dd/mm/yyyy
Dr H SIDELSKY	28/05/2026
	Print name

8

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 • and with ü their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS • and with ü 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

ü

• -Tick as appropriate

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 Not applicable going 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.

Yes No	ü	* -Tick as appropriate
	ü

Please disclose:

(i) the nature of the change in accounting policy; Not applicable

9

(ii) the reasons why applying the new accounting policy Not applicable 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. Not applicable

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No	ü	* -Tick as appropriate
	ü

Please disclose:

(i) the nature of any changes;	Not applicable
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and	Not applicable
(iii) where practicable, the effect of the change in one or more future periods.	Not applicable

1.5 Material prior year errors

1.5 Material prior	year errors	year errors
No materialpriory	ear error have been identified in the reporting period(3.47 FRS102 SORP).
Yes No	ü	* -Tick as appropriate
	ü

Please disclose:

Please disclose:
(i) the nature of the prior period error;	Not applicable
(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and	Not applicable
(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.	Not applicable

10

Section C Notes to the accounts (cont)

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. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). 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. 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. 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. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. 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. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Offsetting Grants and donations Note 2 Accounting policies Government grants The charity has received government grants in the reporting period Legacies Tax reclaims on donations and gifts 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. 2 INCOME Donated goods 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). Contractual income and performance related grants Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Income from membership subscriptions Income from interest, royalties and dividends The charity has incurred expenditure on support costs. Investment gains and losses This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. 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. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. 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. 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. Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Donated services and facilities Support costs 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. Settlement of insurance claims	Yes No N/a*	Yes No N/a*	Yes No N/a*
	ü	ü	ü
	Yes No N/a*
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	Yes No N/a*
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	Yes No N/a*
	ü	ü	ü

11

2.1 EXPENDITURE AND LIABILITIES

Grants with performance conditions 2.2 ASSETS 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. 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. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. They are valued at fair value except where they qualify as basic financial instruments. They are valued at cost. They are valued at cost. 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. 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. Intangible fixed assets 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. Tangible fixed assets for use by charity 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. Grants payable without performance conditions The depreciation rates and methods used are disclosed in note 14. They are valued at cost. Deferred income No material item of deferred income has been included in the accounts. Provisions for liabilities 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 Basic financial instruments Debtors 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 Heritage assets Investments Current asset investments 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. 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. The charity has creditors which are measured at settlement amounts less any trade discounts These are capitalised if they can be used for more than one year, and cost at least 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. 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. 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. Governance and support costs Creditors Redundancy cost The charity made no redundancy payments during the reporting period. 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. Stocks and work in progress	Yes No N/a*	Yes No N/a*	Yes No N/a*
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	Yes No N/a*
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	£150
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12

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Section C Notes to the accounts (cont)
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Note 3 Income

Note 3	Income
Charitable activities: Other trading activities: Income from investments: TOTAL INCOM Donations and legacies:	Analysis of income	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	223,657	-	-	223,657	288,339
	Gift Aid	25,571	-	-	25,571	11,034
	Membership subscriptions and sponsorships which are in substance donations	13,800	-	-	13,800	10,490
	Total	263,028	-	-	263,028	309,863
	Other	16,610	-	-	16,610	12,409
	Total	16,610	-	-	16,610	12,409
	Other	625	-	-	625	1,301
	Total	625	-	-	625	1,301
	Rental and leasingincome	10,400	-	-	10,400	13,420
	Total E	10,400	-	-	10,400	13,420
		290,663	-	-	290,663	336,993

13

Section C Notes to the accounts (cont)

Note 4 Expenditure

Note 4 Expenditure
Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Advertising, marketing, direct mail and publicity	1,580	-	-	1,580	11,175	-	-	11,175
Expenditure on charitable activities: Total expenditure on raising funds	1,580	-	-	1,580	11,175	-	-	11,175
Charitable Activities	315,306	-	-	315,306	330,125	-	-	330,125
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities Separate material item of expense	315,306	-	-	315,306	330,125	-	-	330,125
Administration Expenses	21,502	-	-	21,502	31,824	-	-	31,824
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	21,502	-	-	21,502	31,824	-	-	31,824
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	338,388	-	-	338,388	373,124	-	-	373,124

Other information:

Analysis of expenditure on charitable activities

	This year	This year	This year	This year	Last year	Last year	Last 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	315,306	-	-	315,306	330,125	-	-	330,125
Activity 2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	315,306	-	-	315,306	330,125	-	-	330,125

14

Section C Notes to the accounts

Note 5 Details of certain types of expenditure

Note 5.1 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).

Note 5.1 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).
Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	1,200	1,200
	-	-
	-	-
	4,310	3,910

15

Section C Notes to the accounts (cont)

Note 6 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

6.1 Staff Costs

6.1 Staff Costs
Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Salaries and wages	This year £	Last year £
	28,569	31,179
	-	-
	-	-
	28,569	31,179

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	Band	Number of employees	Number of employees
		Thisyear	Lastyear
£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		-	-
Fundraising Charitable Activities Governance Other Total Please provide the total amount paid to key management personnel 6.2 Average head count in the year The parts of the charity in which the employees work
		Thisyear	Lastyear
		£	£
		28,569	31,179
		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	2	2
	Governance	-	-
	Other	-	-
	Total	2	2

16

Section C Notes to the accounts (cont)

Note 7 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

7.1 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 4,748 684,294 4,890 3,198 697,130 Additions 897 - 897 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year 4,748 685,191 4,890 3,198 698,027 4 SL SL SL or RB SL or RB SL or RB Rate 10years 10years At beginning of the year 1,783 215,076 2,342 2,019 221,220 Disposals - - - - Depreciation 475 68,510 694 799 70,478 Impairment - - - - - Transfers - - - - - At end of the year 2,258 283,586 3,036 2,818 291,698 Net book value at the beginning of the year 2,965 469,218 2,548 1,179 475,910 Net book value at the end of the year 2,490 401,605 1,854 380 406,329 7.3 Net book value 7.2 Depreciation and impairments**	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	4,748	684,294	4,890	3,198	697,130
		897	-		897
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	4,748	685,191	4,890	3,198	698,027
	SL	SL	SL or RB	SL or RB	SL or RB
	10years	10years
	1,783	215,076	2,342	2,019	221,220
	-		-	-	-
	475	68,510	694	799	70,478
	-	-	-	-	-
	-	-	-	-	-
	2,258	283,586	3,036	2,818	291,698
	2,965	469,218	2,548	1,179	475,910
	2,490	401,605	1,854	380	406,329

17

Section C Notes to the accounts (cont)

Note 8 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

8.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	350	11,700
	-	-
	-	-
	350	11,700

Note 9 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

9.1 Analysis of creditors

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 Total	Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	5,743	5,743	21,059	26,845
	24,094	44,023	-	-
	-	-	-	-
	-		-	-
	1,969	19,360	-	-
	-		23,171	40,045
	31,806	69,126	44,230	66,890

18

Section C Notes to the accounts (cont)

Note 10 Cash at bank and in hand

Note 10 Cash at bank and in hand
Other Short term deposits Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year £	Last year £
		-
	-	-
	1,704	28,479
	-	-
	1,704	28,479

Note 11 Charity funds

11.1 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 income funds, including special trusts, of the charity; and U - unrestricted funds

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 £
General funds	U	General furtherance of charities aims	380,071	290,664	-338,388	-	-	332,347
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds (balancing figure)	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			380,071	290,664	- 338,388	-	-	332,347
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No ü ü
				ü	ü

19

Section C Notes to the accounts (cont)

Note 11 Charity funds

11.2 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 income funds, including special trusts, of the charity; and U - unrestricted funds

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 £
General funds	U	General furtherance of charities aims	416,202	336,993	-373,124	-	-	380,071
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds (balancing figure)	N/a	N/a	-	-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currency Total Funds as per balance sheet			416,202	336,993	- 373,124	-	-	380,071
				Yes No ü ü
				ü	ü

20