## **Trustees’ Annual Report for the period**
## **From 06/04/2024 Period start date To 05/04/2025 Period end date**
## **Charity name: Rawdhatul ilm Educational Trust**
## **Charity registration number: 1195775**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To enlighten the public about Islam through
talks, daily prayers, classes and
celebrating religious festivals.|
|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|Provision of supplementary education
including weekly Friday Night reminders
about Islam and hosting events with guest
speakers. Complementary food is given
to the attendees.
Arabic language classes, reading classes,
prayer facilities for the five daily prayers,
Fitness Classes and a Mums and Tots
group have successfully been established.
During Ramadhan we have special prayers
and Community iftars (meals at sunset)
and Family Fundays and Fundraising
events have also taken place for example
to celebrate Eid.|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Trustees have given due consideration to
the guidance published 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|The charity has been providing
supplementary education to children during
the weekday evenings which continues to
greatly benefit them.
The Family Fundays and other community
events that have taken place has bought
the community together and given the
children a safe space to have some fun.
Free tea and coffee is provided to all users
of the facility and many events that have
taken place have also provided
complementary food for the
attendees.
Fitness Classes have been a huge success
and gives the youth somewhere to use
their energy in a safe environment.
A Mums & Tots group has been
introduced which provides a safe place
where mums can connect and socialise
whilst their tots play. Light refreshments are
provided for this also. This has helped
many mums who may have gone through
depression and feelings of loneliness.|
## **Additional information (optional)** You may choose to include further statements where relevant about:
Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set
|Investment performance
against objectives|Para 1.41||
|---|---|---|
|Other|||
## **Financial Review**
|Review of the charity’s
financial position at the end
of the period|Para 1.21||
|---|---|---|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are held for ongoing renovation
works to be carried out to the premises and
to meet financial commitments.|
|Amount of reserves held|Para 1.22||
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23||
**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|CIO Foundation 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|The current board of trustees will appoint
new trustees subject to them having
relevant experience and qualifications to
fulfil the role.|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
## **Reference and Administrative details**
|Charity name|Rawdhatul ilm Educational Trust|
|---|---|
|Other name the charity uses|Rawdhatul ilm|
|Registered charity number|1195775|
|Charity’s principal address|38 Market Street
Hyde
Cheshire
SK14 1AH|
|||
## **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 **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Kamal Uddin||||
||Faisal Uddin||||
||Mohammed
Shazzadur
Rahman||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
## – 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**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||
**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) Full name(s) Position (eg Secretary, Chair, etc) Date**
Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Tr LI
Date
/01 /2c)16
|Charity Name|||Charity No|**1195775**|||
|---|---|---|---|---|---|---|
||||Company No|CE026627|||
||Annual accounts for the period||||||
|Period start date||4/6/2024|**To**|Period end
date|4/5/2025||
## **Section A Statement of financial activities (including summary income and expenditure account)**
||Charity Name|Charity Name|Charity No|**1195775**|**1195775**||
|---|---|---|---|---|---|---|
||||Company No|CE026627|||
||Annual accounts for the period||||||
||Period start date|4/6/2024|**To**|Period end
date|4/5/2025||
||**tement of financial activities (including summary**
**penditure account)**||||||
|**Recommended categori**|Guidance Note
S01
S02
S03
S04
S05
S06
S07
**es by activity**
**rom:**
e|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**£**
**£**
F01
F02
F03
F04||||**Prior year**
**funds**
**£**
F05|
||||||||
|**Income (Note 3)**|||||||
|**Income and endowments f**|||||||
|Donations and legacies||87,091|-|-|87,091|62,520|
|Charitable activities||102,558|-|-|102,558|102,995|
|Other trading activities||-|-|-|-|-|
|Investments||-|-|-|-|-|
|Separate material item of incom||-|-|-|-|-|
|Other||-|-|-|-|-|
|||189,649|-|-|189,649|165,514|
||||||||
|||-|-|-|-|-|
|||104,872|-|-|104,872|83,621|
||||||||
|||20,982|-|-|20,982|38,671|
|||125,854|-|-|125,854|122,292|
||||||||
|||63,795|-|-|63,795|43,222|
|||-|-|-|-|-|
|||63,795|-|-|63,795|43,222|
|||-|-|-|-|-|
|||63,795|-|-|63,795|43,222|
|||-|-|-|-||
|||-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||63,795|-|-|63,795|43,222|
||||||||
|||301,998|-|-|301,998|-|
|||365,793|-|-|365,793|43,222|
Rawdhatul Ilm Educational Trust Charity No **1195775** Company No CE026627
## **Section B**
## **Balance sheet**
||Charity No
Company No
Rawdhatul Ilm Educational Trust
**1195775**
CE026627
**lance sheet**|Charity No
Company No
Rawdhatul Ilm Educational Trust
**1195775**
CE026627
**lance sheet**|Charity No
Company No
Rawdhatul Ilm Educational Trust
**1195775**
CE026627
**lance sheet**|Charity No
Company No
Rawdhatul Ilm Educational Trust
**1195775**
CE026627
**lance sheet**|**1195775**|**1195775**|
|---|---|---|---|---|---|---|
||||||CE026627||
|Guidance Note
**Fixed assets**
**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|Guidance Note
B01
B02
B03
B04
B05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**£**
**£**
F01
F02||**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04||**Total last**
**year**
**£**
F05|
|||-|-|-|-|-|
|||360,673|-|-|360,673|375,798|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||360,673|-|-|360,673|375,798|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||57,119|-|-|57,119|32,199|
|||57,119|-|-|57,119|32,199|
||||||||
|||-|-|-|-|-|
||||||||
|||57,119|-|-|57,119|32,199|
||||||||
|||417,793|-|**-**|417,793|407,997|
||||||||
|||52,000|-|-|52,000|106,000|
|||-|-|-|-|-|
||||||||
|||365,793|-|-|365,793|301,997|
||||||||
|||-|||-|-|
||||-||-|-|
|||365,793||-|365,793|-|
||||||-||
||||||||
|||365,793|-|-|365,793|-|
_**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|Print Name|Date of
approval
dd/mm/yyyy|
|---|---|---|
||K.Uddin|1/25/2026|
||Kamal Uddin||
||||
|Signature of director authenticating accounts being sent to
Companies House|Signature|Date
dd/mm/yyyy|
||K.Uddin|1/25/2026|
||Kamal Uddin|**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**|**1.1 Basis of accounting**|**1.1 Basis of accounting**|||
|---|---|---|---|---|
|These accounts
transaction valu|have been prepared under t
e unless otherwise stated in t||he historical co
he relevant not|st convention with items recognised at cost or
e(s) to these accounts.|
|The accounts h|ave been prepared in accorda||nce with:||
|• and with*
• and with*||the Statement of
preparing their acc
applicable in the U|Recommended
ounts in accor
K and Republi|Practice: Accounting and Reporting by Charities
dance with the Financial Reporting Standard
c of Ireland (FRS 102) issued on 16 July 2014|
|||the Financial Repo
Ireland (FRS 102)|rting Standard|applicable in the United Kingdom and Republic of|
|• and with the C|harities Act 2011.||||
||||||
|The charity cons
FRS 102.*|titutes a public benefit entity||as defined by|YES|
|* -Tick as appropr|iate||||
|**1.2 Going co**|**ncern**||||
|**_If there are ma_**
**_charity's ability_**
**_applicable", if_**|**_terial uncertainties related_**
**_to continue as a going co_**
**_appropriate:_**||**_to events or c_**
**_ncern, please_**|**_onditions that cast significant doubt on the_**
**_provide the following details or state "Not_**|
|An explanation
support the con
going concern;|as to those factors that
clusion that the charity is a||**_N/a_**||
|Disclosure of an
going concern a|y uncertainties that make the
ssumption doubtful;||**_N/a_**||
|Where accounts
concern basis, p
together with th
prepared the ac
the charity is no
concern.|are not prepared on a going
lease disclose this fact
e basis on which the trustees
counts and the reason why
t regarded as a going||**_N/a_**||
|**1.3 Change o**|**f accounting policy**||||
|The accounts pr
in note { }.|esent a tr|ue and fair view an|d no changes h|ave been made to the accounting policies adopted|
|Yes*
No*||* -Tick as appropriat|e||
||||||
||||||
|**_Please disclos_**|**_e:_**||||
|**_(i) the nature o_**|**_f the cha_**|**_nge in accounting_**|**_policy;_**|N/a|
|**_(ii) the reasons_**
**_policy provide_**
**_information; a_**|**_why app_**
**_s more re_**
**_nd_**|**_lying the new acc_**
**_liable and more re_**|**_ounting_**
**_levant_**|N/a|
|**_(iii) the amoun_**
**_affected in the_**
**_presented and_**
**_adjustment rel_**
**_presented, 3.4_**|**_t of the a_**
**_current p_**
**_the aggr_**
**_ating to p_**
**_4 FRS102_**|**_djustment for eac_**
**_eriod, each prior_**
**_egate amount of t_**
**_eriods before tho_**
**_SORP._**|**_h line_**
**_period_**
**_he_**
**_se_**|N/a|
||||||
|**1.4 Changes t**|**o accounting estimates**||||
|No changes to a|ccounting|estimates have oc|curred in the re|porting period (3.46 FRS102 SORP).|
|Yes*
No*||* -Tick as appropriat|e||
||||||
|**_Please disclose:_**|||||
|**_(i) the nature of any changes;_**||||N/a|
|**_(ii) the effect of the change on income and expense or_**
**_assets and liabilities for the current period; and_**||||N/a|
|**_(iii) where practicable, the effect of the change in one_**
**_or more future periods._**||||N/a|
||||||
|**1.5 Material pri**|**or year e**|**rrors**|||
|No material prio|ryear err|or have been identified in the reporting period (3.47 FRS102 SORP).|||
|Yes*
No*||* -Tick as appropriate|||
||||||
||||||
|**_Please disclos_**|**_e:_**||||
|**_(i) the nature o_**|**_f the prio_**|**_r period error;_**||N/a|
|**_(ii) for each pri_**
**_the amount of_**
**_item affected;_**|**_or period_**
**_the corre_**
**_and_**|**_presented in the accounts,_**
**_ction for each account line_**||N/a|
|**_(iii) the amoun_**
**_the earliest pri_**|**_t of the c_**
**_or period_**|**_orrection at the beginning of_**
**_presented in the accounts._**||N/a|
_**Please disclose:**_
|**_Please disclose:_**||
|---|---|
|**_(i) the nature of any changes;_**|N/a|
|**_(ii) the effect of the change on income and expense or_**
**_assets and liabilities for the current period; and_**|N/a|
|**_(iii) where practicable, the effect of the change in one_**||
|**_or more future periods._**||
||N/a|
|**1.5 Material prior year errors**||
|---|---|
|No material prioryear error have been identified in the reporting period (3.47 FRS102 SORP).||
|Yes*
||
|No*
* -Tick as appropriate||
|**_Please disclose:_**||
|**_(i) the nature of the prior period error;_**|N/a|
|**_(ii) for each prior period presented in the accounts,_**||
|**_the amount of the correction for each account line_**||
|**_item affected; and_**||
||N/a|
|**_(iii) the amount of the correction at the beginning of_**||
|**_the earliest prior period presented in the accounts._**||
||N/a|
**Section C**
**(cont)**
**Notes to the accounts**
## **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 N/a in accounting policy**
_**Reconciliation of funds per previous GAAP to funds determined under FRS 102**_
**Start of End 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 period £ Net income/(expenditure) as previously stated** _**Adjustments:**_
**Previous period net income/(expenditure) as restated**
|**Section C**|
**Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|
|---|---|---|---|---|
|**Note 2**|**Accounting policies**|Yes*
No*
N/a*|||
|**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.||||
|||Yes*
No*
N/a*|||
|**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).|Yes*
No*
N/a*|||
||||||
||||||
||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).|Yes*
No*
N/a*|||
||||||
|**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.|Yes*
No*
N/a*|||
||||||
|**Government grants**|The charity has received government grants in the reporting period|Yes*
No*
N/a*|||
||||||
|**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.|Yes*
No*
N/a*|||
||||||
|**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.|Yes*
No*
N/a*|||
||||||
|**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.|Yes*
No*
N/a*|||
||||||
||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.|Yes*
No*
N/a*|||
||||||
|||Yes*
No*
N/a*|||
||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.|Yes*
No*
N/a*|||
||||||
||Gifts in kind for use by the charity are included in the SoFA as income from
donations when receivable.|Yes*
No*
N/a*|||
||||||
|**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.|Yes*
No*
N/a*|||
||||||
||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.|Yes*
No*
N/a*|||
||||||
|**Support costs**|The charity has incurred expenditure on support costs.|Yes*
No*
N/a*|||
||||||
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is
described in the trustees’ annual report.|Yes*
No*
N/a*|||
||||||
|**Income from interest,**
**royalties and dividends**|This is included in the accounts when receipt is probable and the amount receivable
can be measured reliably.|Yes*
No*
N/a*|||
||||||
|**Income from**
**membership**
**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.|Yes*
No*
N/a*|||
||||||
||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.|Yes*
No*
N/a*|||
||||||
|**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.|Yes*
No*
N/a*|||
||||||
|**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.|Yes*
No*
N/a*|||
||||||
|**2.3 EXPENDITURE**|**AND LIABILITIES**|Yes*
No*
N/a*|||
|**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 suppor**
**costs**|**t**
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.|Yes*
No*
N/a*|||
||||||
|**Grants with performance**
**conditions**|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.|Yes*
No*
N/a*|||
||||||
||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.|Yes*
No*
N/a*|||
||||||
|**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.|Yes*
No*
N/a*|||
||||||
|**Redundancy cost**|The charity made no redundancy payments during the reporting period.|Yes*
No*
N/a*|||
||||||
|**Deferred income**|No material item of deferred 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 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|Yes*
No*
N/a*|||
||||||
|**Basic financial**
**instruments**|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.|Yes*
No*
N/a*|||
||||||
|**2.4 ASSETS**|These are capitalised if they can be used for more than one year, and cost at least
||||
|**Tangible fixed assets for**
**use by charity**||£1,000|||
|||Yes*
No*
N/a*|||
||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.||||
|||Yes*
No*
N/a*|||
|**Intangible fixed assets**|||||
||||||
||They are valued at cost.|Yes*
No*
N/a*|||
||||||
|**Heritage assets**|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.|Yes*
No*
N/a*|||
||||||
||They are valued at cost.|Yes*
No*
N/a*|||
||||||
|**Investments**|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.|Yes*
No*
N/a*|||
||||||
||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|Yes*
No*
N/a*|||
||||||
|**Stocks and work in**
**progress**|Stocks held for sale as part of non-charitable trade are measured at the lower or cost
or net realisable value.|Yes*
No*
N/a*|||
||||||
||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.|Yes*
No*
N/a*|||
||||||
||Work in progress is valued at cost less any foreseeable loss that is likely to occur on
the contract.|Yes*
No*
N/a*|||
||||||
|**Debtors**|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.|Yes*
No*
N/a*|||
||||||
|**Current asset**
**investments**|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|Yes*
No*
N/a*|||
||||||
||They are valued at fair value except where they qualify as basic financial
instruments.|Yes*
No*
N/a*|||
||||||
|**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM**
**THOSE ABOVE**|||||
||||||
|**Section C**|**Notes to the accounts**
**(cont)**|**Notes to the accounts**
**(cont)**|**Notes to the accounts**
**(cont)**|**Notes to the accounts**
**(cont)**|**Notes to the accounts**
**(cont)**|**Notes to the accounts**
**(cont)**|
|---|---|---|---|---|---|---|
||||||||
|**Note 3**|**Income**||||||
||**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**||||||
|**Donations**
**and**
**legacies:**|Donations and gifts|87,091|-|-|87,091|62,520|
||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**|87,091|-|-|87,091|62,520|
|**Charitable**
**activities:**||102,558|-|-|102,558|102,995|
|||-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|102,558|-|-|102,558|102,995|
||||||||
|**Other**
**trading**
**activities:**||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
|**Income from**
**investments:**|Interest income|-|-|-|-|-|
||Dividend income|-|-|-|-|-|
||Rental and leasing income|-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
|**Separate**
**material item**
**of income**||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||**Total**|-|-|-|-|-|
|**Other:**|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**|-|-|-|-|-|
|**TOTAL INCO**|**ME**|189,649|-|-|189,649|165,514|
|**Other informat**|**ion:**||||||
|**All income in t**
**(please provid**|**he prior year was unrestricted except for:**
**e description and amounts)**||||||
||||||||
|**Where any end**
**reporting perio**|**owment fund is converted into income in the**
**d, please give the reason for the conversion.**||||||
||||||||
|**Where any end**
**prior period, p**|**owment fund is converted into income in the**
**lease give the reason for the conversion.**||||||
||||||||
|**Within the inco**
**material: (plea**
**year amounts)**|**me items above the following items are**
**se disclose the nature, amount and any prior**||||||
||||||||
|**This year: Wh**
**currency have**
**which those su**
**currency in wh**|**ere sums originally denominated in foreign**
**been included in income, explain the basis on**
**ms have been translated into sterling (or the**
**ich the accounts are drawn up).**||||||
||||||||
|**Last year: Wh**
**currency have**
**which those su**
**currency in wh**|**ere sums originally denominated in foreign**
**been included in income, explain the basis on**
**ms have been translated into sterling (or the**
**ich the accounts are drawn up).**||||||
**Section C Notes to the accounts (cont)**
## **Note 4 Analysis of receipts of government grants**
||**This year**
**£**
**Description**|**This year**
**£**
**Description**|**This year**
**£**
**Description**|
|---|---|---|---|
|**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**|||-|
||||-|
||||-|
||||-|
||**Total**||-|
||||**Last year**
**£**|
||**Description**|||
|**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**
-
**This year**
**Last year**||-|
|||||
|||||
||**This year**
**Last year**|||
|||||
**Section C**
**(cont)**
**Notes to the accounts**
|**Section C**
**Notes to the accounts**|**Section C**
**Notes to the accounts**|**(cont)**|**(cont)**|
|---|---|---|---|
|**Note 5**
**Donated goods, facilities and services**||||
|||**This year**
**Last year**
**£**
**£**||
|**Seconded staff**||-|-|
|**Use of property**||-|-|
|**Other**||-|-|
||**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**
**Not**|**es to the accounts**|**es to the accounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Note 6**
**Expenditure**|||||||||
||**This y**||**ear**
**Last year**||||||
|**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**||**Endowmen**
**t funds**
**Total funds**
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**||||||
|**Expenditure on raising 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:**|||||||||
|Wages|63,389|-|-|63,389|45,297|-|-|45,297|
|Rent, Energy Bills|17,516|-|-|17,516|18,925|-|-|18,925|
|Subsistence|2,280|-|-|2,280|472|-|-|472|
|Other|21,686|-|-|21,686|18,928|-|-|18,928|
|**Total expenditure on charitable**
|104,872|-|-|104,872|83,621|-|-|83,621|
|**activities**|||||||||
|**Separate material item of expense**|||||||||
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|**Total**|-|-|-|-|-|-|-|-|
|**Other**|||||||||
|Building Expenses|5,858|-|-|5,858|22,490|-|-|22,490|
|Depreciation|15,125|-|-|15,125|14,431|-|-|14,431|
|Other|-|-|-|-|1,750|-|-|1,750|
||-|-|-|-|-|-|-|-|
|**Total other expenditure**|20,982|-|-|20,982|38,671|-|-|38,671|
|**TOTAL EXPENDITURE**|125,854|-|-|125,854|122,292|-|-|122,292|
||**tivities**||||||||
|**Other information:**|||||||||
|**Analysis of expenditure on charitable ac**|||||||||
||**This y**||**ear**||**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 denominat**
**have been included in expenditure, explain th**
**sums have been translated into sterling (or th**
**accounts are drawn up).**|**ed in foreign currency**
**e basis on which those**
**e currency in which the**||||||||
||||||||||
|**Last year: Where sums originally denominat**
**have been included in expenditure, explain th**
**sums have been translated into sterling (or th**
**accounts are drawn up).**|**ed in foreign currency**
**e basis on which those**
**e currency in which the**||||||||
**Section C**
**(cont)**
**Notes to the accounts**
## **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**
**£**
**£**|
|---|---|---|---|
|**Extraordinary item 1**
**Extraordinary item 2**
**Extraordinary item 3**
**Extraordinary item 4**||-|-|
|||||
|||-|-|
|||-|-|
|||-|-|
|||||
|||-|-|
|**Total extraordinary it**|**ems**|-|-|
**Notes to the accounts**
## **Section C**
## **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.**_
|||||||**Balance held at period**|**Balance held at period**|
|---|---|---|---|---|---|---|---|
|||**Amount received**||**Amount paid out**||**end**||
|**Description/name of party**|**Related**|||||||
||**party (Yes**|**This year**|**Last year**|**This year**|**Last year**|**This year**|**Last year**|
||**or No)**|**£**|**£**|**£**|**£**|**£**|**£**|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
|||-|-|-|-|-|-|
||**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 period**
**end**|**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.**_
## **This year**
|**This year**||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**Raising funds**|**Activity**|**1**|**Activity**|**2**|**Activity**|**3**|**Grand total**|**Basis of allocation**|
|**Support cost**||||||||||
|**(examples)**|**£**|**£**||**£**||**£**||**£**|**(Describe method)**|
||-||-||-||-|-||
|Governance||||||||||
||-||-||-||-|-||
||-||-||-||-|-||
||-||-||-||-|-||
||-||-||-||-|-||
|Other||||||||||
||-||-||-||-|-||
|**Total**||||||||||
|||||||||||
## **Last year**
|**Last year**||||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Support cost**|**Raising funds**|**Activity**|**1**|**Activity**|**2**|**Activity**|**3**|**Grand total**|**Basis of allocation**|
|**(examples)**|**£**|**£**||**£**||**£**||**£**|**(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.**_
## **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).**_
|**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)._**|||
|---|---|---|
||**This year**
**£**|**Last year**
**£**|
|**Independent examiner’s fees**|600|600|
|**Assurance services other than independent examination**|-|-|
|**Tax advisory fees**|-|-|
|**Other fees (for example: financial advice, consultancy, accountancy services)**
**paid to the independent examiner**|-|-|
|**Section C**
**Notes to the accounts**|**Section C**
**Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|
|---|---|---|---|---|
|||**This year**
**Last year**
**£**
**£**
63,389
45,297
-
-
-
-
63,389
45,297
**This year**
**Last year**
-
-
-
-
-
-
-
-
-
-
**This year**
**Last year**
**£**
**£**
-
-
**This year**
**Last year**
**Number**
**Number**
-
-
10
-
-
-
-
-
10
-
**_nsactions with Trustees dealt with in_**
**_ployee benefits (excluding employer_**
**_wards. If there are no such_**
**Number of employees**
**ustees)**|||
|**Note 11**
**Paid employees**|||||
|**_Please complete this note if the charit_**
**_Note 28)_**|**_y has any employees (tra_**||||
||||||
|**11.1 Staff Costs**|||||
|||**This year**
**£**|**Last year**
**£**||
|**Salaries and wages**||63,389|45,297||
|**Social security costs**||-|-||
|**Pension costs (defined contribution s**|**cheme)**||||
|**Other employee benefits**||-|-||
||**Total staff costs**|63,389
|45,297||
|**This year:**|||||
|**Please provide details of expenditure**
**charity whose contracts are with and a**
**party**|**on staff working for the**
**re paid by a related**||||
|**Last year:**|||||
|**Please provide details of expenditure**
**charity whose contracts are with and a**
**party**|**on staff working for the**
**re paid by a related**||||
||||||
|**_Please give details of the number of e_**
**_pension costs) fell within each band o_**
**_transactions, please enter 'true' in the_**|**_mployees whose total em_**
**_f £10,000 from £60,000 up_**
**_box provided._**|**_ployee benefits (excluding employer_**
**_wards. If there are no such_**|||
|**No employees received employee ben**
**employer pension costs) for the repor**
**£60,000**|**efits (excluding**
**ting period of more than**||||
||||||
|**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**||-|-||
||||||
||||||
|||**This year**|**Last year**||
|||**£**|**£**||
|**Please provide the total amount paid t**|**o key management**|-|-||
||||||
|**11.2 Average head count in the year**||**This year**
**Number**|**Last year**
**Number**||
|**The parts of the charity in which the**
**employees work**|**Fundraising**|-|-||
||**Charitable Activities**|10|-||
||**Governance**|-|-||
||**Other**|-|-||
||**Total**|10|-||
||||||
|**11.3 Ex-gratia payments to employees**|**and others (excluding tr**|**ustees)**|||
|**_Please complete if an ex-gratia payme_**|**_nt 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**||||
||||||
|||**This year**|**Last year**||
|||**£**|**£**||
|**Please state the amount of the payme**
**of a right to an asset)**|**nt (or value of any waiver**|-
|-||
||||||
|**11.4 Redundancy payments**|||||
|**_Please complete if any redundancy or_**|**_termination payment is_**|**_made in the period._**|||
||||||
|||**This year**|**Last year**||
|||**£**|**£**||
|**Total amount of payment**||-|-||
||||||
|**The nature of the payment (cash,**
**asset etc.)**|||||
||||||
|||**This year**|**Last year**||
|||**£**|**£**||
|**The extent of redundancy funding at t**|**he balance sheet date**|-|-||
||||||
|**Please state the accounting policy for**
**termination payments**|**any redundancy or**||||
**Section C**
**(cont)**
**Notes to the accounts**
**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.**_
||**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.**|||||
_**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**
_**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 multiemployer 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**
**Section C Notes to the accounts Note 13 Grantmaking**
**(cont)**
_**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)**
|**Analysis**|**Grants to**
**institutions**|**Grants to**
**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_**|**_Yes_**|**_details of_**|
|**_in the context of its grantmaking. Details of the institution supported,_**||**_charity's URL._**|
|**_purpose of the grant and total paid to each institution is available on_**
**_the charity's web site._**|**_No_**|**_Provide details_**
**_below_**|
|**_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._**|**_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._**|
|---|---|---|---|---|
||||**_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)**|||||
|**Analysis**|**Grants to**
**institutions**|**Grants to**
**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._**|
|---|---|---|---|
|||**_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 accou**|**Notes to the accou**|**nts**|**(cont)**|**(cont)**|
|---|---|---|---|---|---|
|||||||
|**Note 14**|**Tangible fixed assets**|||||
|**_Please complete thi_**|**_s note if the charity has any tangible f_**||**_ixed assets_**|||
|**14.1 Cost or valuati**|**on**|||||
|At the beginning of
the year
Additions
Revaluations
Disposals
Transfers *
At end of the year|**Freehold land &**
**buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant, machinery and**
**motor vehicles**
**£**|**Fixtures, fittings and**
**equipment**
**£**|**Total**
**£**|
||290,622|-|-|85,176|375,798|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||290,622|-|-|85,176|375,798|
|**14.2 Depreciation a**|**nd impairments**|||||
|****Basis**
**** Rate**
At beginning of the
year
Disposals
Depreciation
Impairment
Transfers*
At end of the year|SL or RB
(Straight Line or
Reducing
Balance)|SL or RB|SL or RB|SL or RB|SL or RB|
||
50 Years|||10 Years||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||5,812|-|-|9,312|15,125|
||-|-|-|-|-|
||-|-|-|-|-|
||5,812|-|-|9,312|15,125|
|||||||
|**14.3 Net book value**||||||
|Net book value at the
beginning of the year
Net book value at the
end of the year|290,622|-|-|85,176|375,798|
||284,810|-|-|75,863|360,673|
|||||||
|**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**||||**This year**
**Last year**||
|**_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 and significant assumptions_**
**_the carrying amount that would have been recognised_**
**_had the assets been carried under the cost model._**||||||
|||||||
|||||||
|||||-|-|
|||||||
|**14.6 Other disclosures**||||||
|||||**This year**|**Last year**|
|||||**£**|**£**|
|**_(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._**||||||
_* 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)._
|**Section C**||**Notes to t**|**he accounts**
**(cont)**|**he accounts**
**(cont)**|**he accounts**
**(cont)**|
|---|---|---|---|---|---|
||||**_intangible assets_**|||
|**Note 15**|**Intangibl**|**e assets**||||
|**_Please complete thi_**|**_s note if the c_**|**_harity has any_**||||
|**15.1 Cost or valuati**|**on**|||||
|At beginning of the
year
Additions
Disposals
Revaluations
Transfers *
At end of the year|**Research &**
**development**
**£**|**Patents and**
**trademarks**
**£**|**Other**
**£**|**Total**
**£**||
||-|-|-|-||
||-|-|-|-||
||-|-|-|-||
||-|-|-|-||
||-|-|-|-||
||-|-|-|-||
|**15.2 Amortisation a**|**nd impairmen**|**ts**||||
|****Basis**
**** Rate**
At beginning of the
year
Disposals
Amortisation
Impairment
Transfers*
At end of year|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")|
|||||||
|||||||
||-|-|-|-||
||-|-|-|-||
||-|-|-|-||
||-|-|-|-||
||-|-|-|-||
||-|-|-|-||
|||||||
|**15.3 Net book value**||||||
|Net book value at the
beginning of the year
Net book value at the
end of the year|-|-|-|-||
||-|-|-|-||
|||||||
|**15.4 Accounting po**|**licy**|||||
|**_Please disclose the_**|**_accounting p_**|**_olicy for intan_**||||
|**_Reasons for choosi_**
**_amortisation rates_**|**_ng_**|||||
|**_Policies for the reco_**
**_any capital develop_**|**_gnition of_**
**_ment_**|||||
|**15.5 Impairment**
**This year:**||||||
|**_Please provide a de_**
**_circumstances that_**
**_reversal of an impai_**|**_scription of th_**
**_led to the reco_**
**_rment loss._**|**_e events and_**
**_gnition or_**||||
|**Last year:**||||||
|**_Please provide a de_**
**_circumstances that_**
**_reversal of an impai_**|**_scription of th_**
**_led to the reco_**
**_rment loss._**|**_e events and_**
**_gnition or_**||||
|**15.6 Revaluation**|||**_d, please provide:_**|||
|**_If an accounting pol_**|**_icy of revalua_**|**_tion is adopte_**||||
||||**This year**||**Last year**|
|**_the effective date o_**|**_f the revaluati_**|**_on_**||||
|**_the name of indepe_**|**_ndent valuer, i_**|**_f applicable_**||||
|**_the methods applie_**|**_d_**|||||
|**_the carrying amoun_**
**_recognised had the_**
**_the cost model._**|**_t that would h_**
**_assets been c_**|**_ave been_**
**_arried under_**||||
|||||||
|**15.7 Other disclosu**|**res**|||||
|**_(i)_**
**_If your intangibl_**
**_way of grant, provid_**
**_recognition and car_**|**_e asset was ac_**
**_e value on ini_**
**_rying amount_**|**_quired by_**
**_tial_**
**_of the asset._**||||
|**_(ii)_**
**_Details of the_**
**_intangible assets to_**
**_restricted title or th_**
**_for liabilities._**|**_carrying amou_**
**_which the cha_**
**_at are pledged_**|**_nts of any_**
**_rity has_**
**_as security_**||||
|**_(iii)_**
**_Please provide_**
**_commitments for th_**
**_assets._**|**_the amount o_**
**_e acquisition_**|**_f contractual_**
**_of intangible_**||||
|**_(iv) State the amou_**
**_development expen_**
**_expenditure in the y_**|**_nt of research_**
**_diture recogni_**
**_ear._**|**_and_**
**_sed as_**||||
|**_(v)_**
**_Please detail th_**
**_which a charge for_**
**_assets is included._**|**_e headings in_**
**_amortisation o_**|**_the SOFA in_**
**_f intangible_**||||
|**_(vi)_**
**_For any materi_**
**_provide a descriptio_**
**_any remaining amor_**|**_al intangible a_**
**_n, its carrying_**
**_tisation perio_**|**_ssets, please_**
**_amount and_**
**_d._**||||
_* 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**|**Notes to the accounts**|**Notes to the accounts**|||**(cont)**|**(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**|||||||||
||||**This year**||||**Last year**||
|**(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**|||||||||
|||**Heritage asset**|**Heritage asset**||**Heritage asset**|**Heritage asset**|**Total**||
|||**1**|**2**||**3**|**4**|||
|||**£**|**£**||**£**|**£**|**£**||
|At beginning of the year||-|-||-|-|-||
|Additions||-|-||-|-|-||
|Disposals||-|-||-|-|-||
|Revaluations||-|-||-|-|-||
|Transfers *||-|-||-|-|-||
|At end of the year||-|-||-|-|-||
|**16.3 Depreciation and impairments**|||||||||
||****Basis**|||||||Straight Line|
|||||||||("SL") or|
|||||||||Reducing|
|||||||||Balance|
||**** 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||-|-||-|-|-||
**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**
|**16.6 Revaluation**|**16.6 Revaluation**|**16.6 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_**|||||||
|**_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**|**Total**||
||||**Group A**|**B**|||
||||**£**|**£**|**£**||
|Carrying amount at the beginning of the|||-|-||-|
|period|||||||
|Additions|||-|-||-|
|Disposals|||-|-||-|
|Depreciation/impairment|||-|-||-|
|Revaluation|||-|-||-|
|Carrying amount at the end of period|||-|-||-|
|**16.8 Heritage assets (where heritage**|**assets are not recoignised**|**on the balance sheet)**|||||
||**This year**|||**Last year**|||
|**(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**|**16.9 Five year summary of heritage assets transactions**|**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**|**Section C**
**Notes to the accounts**|**Section C**
**Notes to the accounts**|**Section C**
**Notes to the accounts**|**Section C**
**Notes to the accounts**||**(cont)**|**(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**||**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**
|**Section C**|**Notes to t**|**he accounts**
**(cont)**|**he accounts**
**(cont)**|**he accounts**
**(cont)**|**he accounts**
**(cont)**|**he accounts**
**(cont)**|**he accounts**
**(cont)**|
|---|---|---|---|---|---|---|---|
|**Note 17**
**Investment**|**assets**|**_investment assets._**||||||
|**_Please complete this note if the cha_**|**_rity has any_**|||||||
|**17.1 Fixed assets investments (p**|**lease prov**|**ide for each class of investment)**||||||
|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|**Cash &**
**cash**
**equivalents**|**Listed**
**investments**|**Investment**
**properties**|**Social**
**investments**|**Other**|**Total**||
||-|-|-|-|-|-||
||-|-|-|-|-|-||
||-|-|-|-|-|-||
||-|-|-|-|-|-||
||-|-|-|-|-|-||
||-|-|-|-|-|-||
||-|-|-|-|-|-||
||-|-|-|-|-|-||
|||||||||
|***Please specify additions resulting**
**acquisitions through business com**
**any.**|**from**
**binations, if**|||||||
|||||||||
|||**_e amount for which an asset could be exchanged between_**
**_gth transaction. For traded securities, the fair value is the_**
**_ck Exchange Daily Official List or equivalent. For other assets_**
**_ket, it is the trustees' or valuers' best estimate of fair value._**
**ments shown above agreeing with the balance sheet row**
**ir value and those held at cost less impairment.**||||||
|||||||||
||||**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 im**||**pairment)**|-|||||
|**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 im**||**pairment)**|-|||||
|||||||||
|**17.3 If your charity holds investment proper**||**ties, pleas**||||||
||||**This year**||**Last year**|||
|**(i)**
**Explain the methods and significant assum**
**determining the fair value of investment proper**
**the charity**||**ptions in**
**ty held by**||||||
|**(ii)**
**Name or independent valuer, if applicable,**
**relevant qualifications**||**and**||||||
|**(iii)**
**Provide details of any restrictions on the a**
**realise investment property or on the remittanc**
**or disposal proceeds**||**bility to**
**e of income**||||||
|**(iv)**
**Explain any contractual obligations for the**
**construction or development of investment pro**
**repairs, maintenance or enhancements**||**purchase,**
**perty or for**||||||
|**17.4 Please provide a breakdown of curren**||**t asset inve**||||||
|||||||||
|**Analysis of current asset investments**|||**This year**||**Last year**|||
||||**£**||**£**|||
|**Cash or cash equivalents**|||-||-|||
|**Listed investments**|||-||-|||
|**Investment properties**|||-||-|||
|**Social investments**|||-||-|||
|**Other investments**|||-||-|||
|**Total**|||-||-|||
|**17.5 Guarantees**||||||||
||||**This year**|||**Last year**||
|**Please provide details and amount of any guar**
**to or on behalf of a third party**||**antee made**||||||
|**Name of the entity or entities benefitting from t**
**guarantees**||**hose**||||||
|**Please explain how the guarantee furthers the**
**aims**||**charity's**||||||
|**17.6 Concessionary loans**|||**This year £**
**Last year £**
-
-
-
-
-
-
-
-
-
-
**This year £**
**Last year £**
-
-
-
-
-
-
-
-
**_Description_**
**_Description_**
**This year**
**Last year**
**This year**
**Last year**|||||
|**Amount of concessionary loans made (****_Multiple_**
**_loans made may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information_).**|||**_Description_**|||**This year £**|**Last year £**|
|||||||-|-|
|||||||-|-|
|||||||-|-|
|||||||-|-|
|||**_Total_**||||-|-|
|**Amount of concessionary loans received**
**_(Multiple loans received may be disclosed in_**
**_aggregate provided that such aggregation does not_**
**_obsure significant information)._**||||||||
||||**_Description_**|||**This year £**|**Last year £**|
|||||||-|-|
|||||||-|-|
|||||||-|-|
|||**_Total_**||||-|-|
|||||||||
||||**This year**||**Last year**|||
|**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**||||||||
||||**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**
**(cont)**
**Notes to the accounts**
## **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_**
**Total this year**
**_Total previous year_**|**Stock**|**Stock**|**Donated goods**|**Donated goods**|**Work in**
**progress**|
|---|---|---|---|---|---|
||**For**
**distribution**|**For resale**|**For**
**distribution**|**For**
**resale**||
||**£**|**£**|**£**|**£**|**£**|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
|||||||
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||**-**|**-**|**-**|**-**|**-**|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
|||**This year**||**Last year**||
|||**£**||**£**||
|**18.2**
**Please specify the carrying amount of**
**any stocks pledged as security for liabilities**||||||
**Section C**
**(cont)**
**Notes to the accounts**
## **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**|||
|---|---|---|
||**This year**
**£**|**Last year**
**£**|
|**Trade debtors**|-|-|
|**Prepayments and accrued income**|-|-|
|**Other debtors**|-|-|
|**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)**
||**This year**
**£**|**Last year**
**£**|
|---|---|---|
|**Trade debtors**|-|-|
|**Prepayments and accrued income**|-|-|
|**Other debtors**|-|-|
|**Total**|-|-|
**(cont)**
**Notes to the accounts**
## **Section C**
## **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**|||||
|---|---|---|---|---|
|**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**
**after more than one year**||
||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|52,000|106,000|
||-|-|52,000|106,000|
## **20.2 Deferred income**
## _**Please complete this note if the charity has deferred income**_
|**_Please explain the reasons why income is_**
**_deferred._**
**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous**
**_income_**|**This year**|**Last year**|**Last year**|
|---|---|---|---|
|||||
||**periods**|||
|||**This year**
**£**|**Last year**
**£**|
|||-|-|
|||-|-|
|||-|-|
|**Balance at the end of the reporting period**||-|-|
**Section C**
**(cont)**
**Notes to the accounts**
## **Note 21 Provisions for liabilities and charges**
**----- Start of picture text -----**
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
This year Last year
£ £
- -
Balance at the start of the reporting period
- -
Amounts added in current period
- -
Amounts charged against the provision in the current period
- -
Unused amounts reversed during the period
- -
Balance at the end of the reporting period
21.2 Please provide: This year Last year
- 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.
This year Last year
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.
**----- End of picture text -----**
**Section C**
**(cont)**
**Notes to the accounts**
## **Note 22 Other disclosures for debtors, creditors and other basic financial instruments**
**This year Last year 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.**
**Section C**
**(cont)**
**Notes to the accounts**
## **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**
**y g ,**
**possibility of their existence is remote.**|**p p g**|
|---|---|
|**Description of item including its legal**|**Estimate of financial effect**|
|**nature. Please describe any security**||
|**provided in connection to the liability.**||
|||
|||
|||
|||
|**Last year**||
|---|---|
|**Description of item including its legal**|**Estimate of financial effect**|
|**nature. 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**
|**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**|||
|---|---|---|
||**This year**
**£**|**Last year**
**£**|
|**Short term cash investments (less than 3 months maturity date)**|-|-|
|**Short term deposits**|-|-|
|**Cash at bank and on hand**|57,119|32,199|
|**Other**|-|-|
|**Total**|57,119|32,199|
**(cont)**
**Notes to the accounts**
## **Section C**
## **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** Credit Risk - This is very minimal as the user Credit Risk - This is very minimal as the user **paying what is owed) , liquidity risk (the** base is well established and the incoming base is well established and the incoming **risk of not being able to meet short term** payments remain consistent. Liquidity Risk - payments remain consistent. Liquidity Risk - **financial demands) and market risk (the** Again due to the well established user base Again due to the well established user base the **risk that the value of an investment will** the risk of liquidity is heavily mitigated as risk of liquidity is heavily mitigated as there is **fall due to changes in the market) arising** there is always an income stream for the always an income stream for the charity to **from financial instruments to which the** charity to cover the short-term financial cover the short-term financial demands. Market **charity is exposed at the end of the** demands. Market risk is not applicable. risk is not applicable. **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.**
**(cont)**
|**Section C**|**Notes to the accounts**|
|---|---|
|**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.**_
|**_pg p_**
**_the reporting period._**|||
|---|---|---|
|**Please provide details of the nature of**
**the event**|**This year**
**Last year**||
||||
**Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made**
|**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 income funds, including special trusts, of the charity; and U unrestricted funds**_
|**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)**|**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)**|**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 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**
**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds as per balance sheet**|||-|-|-|-|-|-|
||||||||||
|**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*|||||
||||||||||
|**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**
**Total Funds as per balance sheet**|-
-||-
-|-
-||
|---|---|---|---|---|---|---|---|
|||||Yes*||No*||
|**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||||||
_**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 income funds, including special trusts, of the charity; and U unrestricted funds**_
|**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)**|**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)**|**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 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**
**£**|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
||||-|-|-|-|-|-|
|**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**|-|-|-|-|-|-|
|**Total Funds as per balance sheet**|||-|-|-|-|-|-|
||||||||||
|**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*|||||
||||||||||
|**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**
**Total Funds as per balance sheet**|-
-||-
-|-
-|
|---|---|---|---|---|---|---|
|||||Yes*||No*|
|**Fund balances carried forward include assets and liabilities denominated in a foreign currency**|||||||
**Notes to the accounts**
## **Section C**
## **(cont)**
## **Note 27 Charity funds (cont)**
## **27.3 Transfers between funds**
## **This year**
|**This year**
**27.3 Transfers between**|**funds**||
|---|---|---|
||**Reason for transfer and where endowment is converted to**|**Amount**|
||**income, legal power for its conversion**||
|Between unrestricted and|||
|restricted funds|||
|||-|
|Between endowment and|||
|restricted funds|||
|||-|
|Between endowment and|||
|unrestricted funds|||
|||-|
|||-|
## **Last year**
|**Last year**|||
|---|---|---|
||**Reason for transfer and where endowment is converted to**|**Amount**|
||**income, legal 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**
|**This year**
**27.4 Designated funds**|||
|---|---|---|
|**Planned use**|**Purpose of the designation**|**Amount**|
|||-|
|||-|
|||-|
|||-|
|||-|
|||-|
## **Last year**
|**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 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**_
|**_, y p_**
**_it_**|**_y_**|**_y py_**|**_y py_**|**_y py_**||
|---|---|---|---|---|---|
|||**Amounts paid or benefit value**||||
|**Legal authority (eg**|**Remuneration**|**Pension**|**Redundancy**|**Other**|**TOTAL**|
|**Name of trustee**
**order, governing**||**contribution**|**(including**|||
|**document)**|||**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)**||||||
_**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.**_
|**_, y_**
**_it._**|**_p_**|**_y_**|**_y py_**|**_y py_**|**_y py_**|**_y py_**|||
|---|---|---|---|---|---|---|---|---|
||||**Amounts paid or benefit value**||||||
|**Name of trustee**|**Legal authority (eg**
**order, governing**|**Remuneration**|**Pension**
**contribution**||**Redundancy**
**(including**
**loss of**|**Other**||**TOTAL**|
||**document)**||||**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._**|||||||||
|**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)**|||||||||
|**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**|||**(True or False)**||||||
|||||||||**Amounts**|
|---|---|---|---|---|---|---|---|---|
|||||||||**written**|
|**Name of the trustee**
**or related party**|**Relationship**
**to charity**||**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**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**|||||||||
|**There have been no related party transactions in the reporting period**|||||**(True or False)**||||
|||||||||**Amounts**|
|||||||||**written**|
|**Name of the trustee**
**or related party**|**Relationship**
**to charity**||**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**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.**
**Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
|**Report to the**
**trustees/directors/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**
**Independent**
**examiner's statement**
**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**||Rawdhatul Ilm Educational Trust|Rawdhatul Ilm Educational Trust||||
|---|---|---|---|---|---|---|
||||||||
|||06/04/2024||05/04/2025|||
|||||||CE026627|
|||**Charity no.:**|1195775|Company no.:||CE026627|
||||||||
||||||||
||||||||
|||I report to the charity trustees on my examination of the accounts of the
Company for the year ended**05 April 2025**.
As the charity’s trustees of the Company (who are also the directors of the
company for the purposes of company law), you are responsible for the
preparation of the accounts in accordance with the requirements of the
Companies Act 2006 (“the 2006 Act”).
Having satisfied myself that the accounts of the Company are not required
to be audited for this year under Part 16 of the 2006 Act and are eligible for
independent examination, I report in respect of my examination of your
charity’s accounts as carried out under section 145 of the Charities Act 2011
(“the 2011 Act”). In carrying out my examination, I have followed the
Directions given by the Charity Commission (under section 145(5)(b) of the
2011 Act.
I have completed my examination. In connection with my examination, no
matter has come to my attention: Which gives me reasonable cause to
believe that in any material respect, the requirements:
To keep accounting records in accordance with s.130 of the Act; and
To prepare accounts which accord with the accounting records and comply
with the accounting requirements of the Act and the Regulations, have not
been met; or
To which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
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.
_T. Ahmed_
**Date:**
26/01/2026|||||
||||||26/01/2026||
||||||||
|||Tauseef Ahmed|||||
||||||||
|||N/A|||||
1
**October 2018**
**IER**
**Address:** Kersley St, Oldham, OL4 1DN
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
2
**October 2018**
**IER**