2022-09-30-accounts

Trustees’ Annual Report for the period

From 26/11/21 Period start date To 30/9/22

Period end date

Charity name: All Souls Restoration Ministries

Charity registration number: 1196798

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The object of the CIO is for the benefit of the public: To advance the Christian Faith in accordance with the Statement of Beliefs in such ways as the trustees from time to time may think fit.
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	We are a church organisation that holds regular services which consist of regular teaching, making attendants aware and knowledgeable about the principles, beliefs of the Christian faith. Prayers are offered to interested parties. This is the make-up of the regular services that are held every week. The organisation also goes onto the high streets of Nottingham to share with interested people the message of the statement of beliefs. We distribute tracts and advertise on social media platforms. This enables the general public to engage with knowledge of when regular meetings are held. The Organisation also holds special services or seminars where the structure of the service is solely focused on teaching principles of the christian faith. This involves teaching on the principles of the Christian faith based on the statement of Beliefs, corporate singing, and prayers that are offered to interested participants. We have also been asked for prayers by members of the public during their time on the high street and they willingly and freely offer up prayers for thesepeople.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	When preparing the activities for the year, the trustee's have taken into consideration the Charity Commission's guidance on public benefit. We therefore try to educate and equip the people within the surrounding communities;of Radford and Nottingham City with the knowledge of the Christian Faith and the teachings of The Lord Jesus Christ in order for those in the community to express their Christian faith and demonstrate harmony and understanding for others in the community. This is through;printed literature, making services accessible for all, street attendance and offering weekly meetings.

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	A purpose of the Charity has been to provide the surrounding community with the knowledge of the Christian faith, in a manner that is edifying and spiritually improving for the attendees. The Sunday services allow attendees to be spiritually enlightened, mentally refreshed with the opportunity for prayer. After the service there is opportunity for mutual interaction, mutual encouragement, comfort and unity through light refreshments afterwards. In the weekly bible study workshops, we provide attendees with support from mutual instruction, encouragement and the learning of life skills through biblical teachings, wisdom and Christian principles. This year we have seen more young adults attend bible study meetings, this has given attendees the chance to gain stronger emotional intelligence, self control, interpersonal skills like patience, kindness and communication skills. It has also been frequently attended by people from within the community who have English as an additional language who have benefited from an opportunity to pray, engage in discussion and information on support groups in the community . Many attendees have also commented on how informative the sessions have been and that having the studies printed out in a booklet format has been helpful for personal study, sharing the topics and recalling topics for future reference. The literature has been in a simple format,with simple language and in a reader friendly size for readers of various ages, making further study informative and engaging. The organisation has a safeguarding policy in place which covers the duty of trustees for the protection of beneficiaries, staff, volunteers, and others coming into contact with children, young people and others attending the organisation. We ensure that all trustees, pastors, volunteers, and beneficiaries are aware of our safeguarding protection policy. The success of the church’s activities is evaluated by regular meetings of the leadership of the Church, having discussions on how to constantly improve the church activities to benefit all beneficiaries. Online platforms, street evangelism and being located within a central area has helped us to engage with a wider audience. We have noticed an increase in

attendees from the local community, with people benefiting from our signage and easily accessible transport routes. We are a small community church, our services are available to all. We have been making an effort to gradually establish ourselves as a church in the community of Nottingham by taking care and attention for our regular church activities; evangelism on the streets, meetings and church services, in a comfortable and accessible way for the community we live in. Through online platforms, street evangelism and being located within a central location this has helped us to engage with a wider audience. We have attendees from the local area, with people benefiting from our location and easily accessible transport routes. Attendees are encouraged to participate in meetings, providing email feedback and through giving their testimonies. All Souls Restoration Ministries encourage the members of the local community and other church communities to network in order to celebrate the gospel of Jesus Christ and encourage positive change in the community we reside. This year, we received an invite for the anniversary of a church in the area and celebrated with them. It was a joyous event and greatly attended. We have networked and discussed points for development with other charities to gain greater understanding on how we can influence positive change in our communities.To benefit the people that live in them and the advancement of the Christian Faith with positive regard for others. The charity also has a clear system for referring or reporting to relevant organisations as soon as we suspect or identify concerns. All Souls Restoration Ministries is committed to providing a quick and thorough response to concerns and carrying out appropriate checks.

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 Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The Charity’s Total unrestricted income funds were £782.76, through regular giving of which £782.76 was allocated to the hall hire, utilities, general items and the £150 donation to Duke Imajemite Apostle I Ministries (see financial statements). £3,108.76 was the total that was spent to accommodate our charity in the building we have hired for our church services, provide electricity, meet heating provisions, purchase instruments and electrical equipment. The total in restricted funds through donations this year was £2,485, £2,475 was designated towards hall hire and purchase of instruments and electrical equipment.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	It is within our Charity’s reserve policy to manage and monitor reserves held, practically and responsibly, in the interest of our beneficiaries and for the purposes outlined in our charity’s governing document. The reserve held is to provide for emergency operational, maintenance or short term cash commitments that arise, as the trustee’s may deem fit..
Amount of reservesheld	Para 1.22	£110.00 in unrestricted income funds.
Reasons for holding zero reserves	Para 1.22	n/a
Details of fund materially in deficit	Para 1.24	n/a
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	n/a

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

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
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	All Souls Restoration Ministries is constituted as a 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	Apart from the first charity trustees, every trustee must be appointed for the term of (three) years by a resolution passed at a properly convened meeting of the charity trustees.
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	All Souls Restoration Ministries
Other name the charity uses	n/a
Registered charity number	1196798
Charity’s principal address	Grant st,Radford,Nottingham,NG7 3GX. The correspondence address is 101 Minver Crescent, Nottingham, NG8 5PD.

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year Nam e of pers on (or bod y) entit led to app oint trust ee (if any)
	Dorothy Marfo
	Stella Christian
	Holly Abrahams
	Prince Uche Egbuta

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

Director name n/a

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
n/a

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	n/a
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	n/a
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	n/a

Additional information (optional)

Names and addresses of advisers (Optional information)

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) H.Abrahams

Full name(s) HOLLY ABRAHAMS Position (eg Secretary, Charity contact Chair, etc)

Date 29.7.23

All Souls Restoration Ministries Charity No Company No ~~Annual accounts for the pe~~ Period start date 29/11/21 To

Section A Statement of financial activities (including su expenditure account)

Recommended categories by activity

Income (Note 3)

Income and endowments from:

Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other Total Expenditure (Notes 6) Expenditure on: Raising funds Charitable activities Separate material expense item Other Total

Net income/(expenditure) before tax for the reporting period

Tax payable

Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use Other gains/(losses) Net movement in funds

Reconciliation of funds:

Total funds brought forward Total funds carried forward

Gu S01 S02 S03 S04 S05 S06 S07 S08 S09 S10 S11 S12 S13 S14 S15 S16 S17 S18 S19 S20 S21 S22 S23 S24	£ £ F01 F02 funds income funds	£ £ F01 F02 funds income funds
	783	2,485
	-	-
	-	-
	-	-
	-	-
	100	-
	883	2,485
	-	-
	-	-
	633	2,475
	633	2,475
	250	10
	-	-
	250	10
	-	-
	250	10
	-	-
	-	-
	-	-
	-	-
	250	10
	-	-
	250	10

1196798

Period end date 30/9/22

~~eriod~~

ummary income and

Total funds £ £ £ F03 F04 F05 funds funds	Total funds £ £ £ F03 F04 F05 funds funds	Total funds £ £ £ F03 F04 F05 funds funds
-	3,268	-
-	-	-
-	-	-
-	-	-
-	-	-
-	100	-
-	3,368	-

• • • • • • • 3,108 - - 3,108 - - 260 - - - - - 260 - - - - - 260 - - - - - - - - - - - - - 260 - - - - - 260 -

Section B Balance sheet

Guidance Note B01 B02 B03 B04 ixed assets B05 B06 B07 ) B08 4) B09 rent assets B10 B11 /(liabilities) B12 nt liabilities B13 B14 B15 B16 B17 B18 B19 B20 B21 Total funds B22 ithin one ter one	£ £ F01 F02 Unrestricted funds Restricted income funds	£ £ F01 F02 Unrestricted funds Restricted income funds
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	100	-
	100	-
	-	-
	100	-
	100	-
	-	-
	-	-
	100	-
	-
		-
	-	-

Fixed assets

Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) Total fixed assets Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets Creditors: amounts falling due within one year (Note 20) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 20) Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve Fair value reserve

The company was entitled to exemption from audit under s477 of the Companies A

The members have not required the company to obtain an audit in accordance wit

The directors acknowledge their responsibilities for complying with the requireme accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable companies regime and in accordance with FRS102 SORP.

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

HOLLY ABRAHA

Signature of director authenticating accounts being sent to Companies House

Charity No Company No

£ £ F03 F04 Endowment funds Total this year	£ £ F03 F04 Endowment funds Total this year	£ F05 Total last year
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	100	-
-	100	-
-	-	-
-	100	-
-	100	-
-	-	-
-	-	-
-	100	-
	- - - -	-
-		-
		-
-	-	-

Act 2006 relating to small companies.

th section 476 of the Companies Act 2006.

ents of the Companies Act with respect to

to small companies subject to the small

Print Name	approval
AMS	30/7/23
Signature	Date dd/mm/yyyy
	Print name

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost conventio otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

• and with • and with	ü	the Financial Reporting Standard applica the Statement of Recommended Practi accounts in accordance with the Financ Ireland (FRS 102) issued on 16 July 201
	ü

• and with the Charities Act 2011.

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

• -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions th continue as a going concern, please provide the following details o

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been m

Yes No	ü	* -Tick as appropriate
	ü

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting peri

Yes ü * -Tick as appropriate No ü

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior ye	ar error have been identified in the reporting period	ar error have been identified in the reporting period	ar error have been identified in the reporting period
Yes No		ü	* -Tick as appropriate
		ü

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

on with items recognised at cost or transaction value unless

ce: Accounting and Reporting by Charities preparing their ial Reporting Standard applicable in the UK and Republic of 14

able in the United Kingdom and Republic of Ireland (FRS 102)

hat cast significant doubt on the charity's ability to or state "Not applicable", if appropriate:

made to the accounting policies adopted in note { }.

iod (3.46 FRS102 SORP). 3.47 FRS102 SORP .

Section C Notes to

Note 2 Accounting policies

This standard list of accounting policies has been applied by the c policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERA

Please provide a description of the nature of each change in accounting policy

Reconciliation of funds per previous GAAP to funds determined un Start of period End of period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP End of period £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

o the accounts (cont)

charity except for those deleted. Where a different or additional

ALLY ACCEPTED ACCOUNTING PRACTICE

nder FRS 102

P to net income/(net expenditure) under FRS 102

	Section C	Section C
Note 2	Accounting policies
2.2 INCOME
Recognition of income		These are included in the Stateme
		· the charity becomes entitled t
		· it is more likely than not that t
		· the monetary value can be m
Offsetting		There has been no offsetting of as permitted by the FRS 102 SORP
Grants and donations		Grants and donations are only inc met (5.10 to 5.12 FRS102 SORP)
		In the case of performance related
		charity has provided the specified
		performance related conditions ar
		Legacies are included in the SOFA
Legacies		probate, the executors have estab
		conditions attached to the legacy
Government grants		The charity has received governm
		Gift Aid receivable is included in in
Tax reclaims on donations		Aid amount recovered on a donat
and gifts		to the same fund as the initial don
		otherwise.
		This is only included in the SoFA
Contractual income and		the performance related condition
performance related grants
Donated goods		Donated goods are measured at f unless impractical to do so.
		The cost of any stock of goods do
		of those gifts at the time of their re
		which the stocks are distributed, t
		stocks at distribution.

Donated goods for resale are mea d f l l h

	proceeds from sale less the expec
	activities' with the corresponding s
	stock is charged against 'Income f
	recognised as 'Income from other
	Goods donated for on-going use b
	in the SoFA as incoming resource
	Gifts in kind for use by the charity
	receivable.
Donated services and	Donated services and facilities are
facilities	charity provided the value of the g
	Donated services and facilities tha
	equivalent amount recognised as
Support costs	The charity has incurred expendit
Volunteer help	The value of any voluntary help re trustees’ annual report.
Income from interest,	This is included in the accounts w
royalties and dividends	measured reliably.
Income from membership subscriptions	Membership subscriptions receive
	Membership subscriptions which g
	recognised as income earned from
	activities.
Settlement of insurance	Insurance claims are only include
claims	(5.10 to 5.12 FRS102 SORP) and
Investment gains and losses	This includes any realised or unre loss resulting from revaluing inves
2.3 EXPENDITURE AND LIABILITIES
	Liabilities are recognised where it
Liability recognition	committing the charity to pay out r reasonable certainty.
Governance and support	Support costs have been allocate
costs	comprise all costs involving public
	good practice.

	Support costs include central func
	consistent with the use of resourc
	costs by the time spent and other
Grants with performance	Where the charity gives a grant w
conditions	output to be provided, such grants
	has provided the specified service
Grants payable without	Where there are no conditions att
performance conditions	avoid the commitment, a liability fo
Redundancy cost	The charity made no redundancy
Deferred income	No material item of deferred incom
Creditors	The charity has creditors which ar
Provisions for liabilities	A liability is measured on recognit best estimate of the amount requi
Basic financial instruments	The charity accounts for basic fina FRS102 SORP. Subsequent mea
2.4 ASSETS
Tangible fixed assets for use	These are capitalised if they can b
by charity
	They are valued at cost.
	The depreciation rates and metho
	The charity has intangible fixed as
Intangible fixed assets	substance but are identifiable and
	amortisation rates and methods u
	They are valued at cost.
	The charity has heritage assets, th
	technological, geophysical or envi
Heritage assets	contribution to knowledge and cul
	16.
	They are valued at cost.
	Fixed asset investments in quoted
Investments	at cost and subsequently at fair v applied to unlisted investments un

applied to unlisted investments un measured at cost less impairment

Investments held for resale or pen of less than 1 year are treated as

Stocks and work in progress

Stocks held for sale as part of non value. Goods or services provided as pa on the service potential provided b

Work in progress is valued at cost

Debtors (including trade debtors a Debtors settlement amount after any trade are measured at the cash or other The charity has investments which equivalents with a maturity date le Current asset investments equivalents with a maturity of loss short-term cash commitments as t

They are valued at fair value exce

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Notes to the accounts (cont)

ent of Financial Activities (SoFA) when: to the resources;

the trustees will receive the resources; measured with sufficient reliability.

ssets and liabilities, or income and expenses, unless required or or FRS 102.

cluded in the SoFA when the general income recognition criteria are ).

d grants, income must only be recognised to the extent that the goods or services as entitlement to the grant only occurs when the re met (5.16 FRS 102 SORP).

A when receipt is probable, that is, when there has been grant of blished that there are sufficient assets in the estate and any are either within the control of the charity or have been met.

ment grants in the reporting period

ncome when there is a valid declaration from the donor. Any Gift ion is considered to be part of that gift and is treated as an addition nation unless the donor or the terms of the appeal have specified

once the charity has provided the related goods or services or met ns.

fair value (the amount for which the asset could be exchanged)

onated for distribution to beneficiaries is deemed to be the fair value eceipt and they are recognised on receipt. In the reporting period in hey are recognised as an expense at the carrying amount of the

asured at fair value on initial recognition, which is the expected d f l d i d i 'I f h di

Yes No N/a*	Yes No N/a*	Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*

cted costs of sale, and recognised in 'Income from other trading stock recognised in the balance sheet. On its sale the value of from other trading activities' and the proceeds from sale are also trading activities'.

by the charity are recognised as tangible fixed assets and included es when receivable.

are included in the SoFA as income from donations when

e included in the SOFA when received at the value of the gift to the gift can be measured reliably.

at are consumed immediately are recognised as income with an an expense under the appropriate heading in the SOFA.

ure on support costs.

eceived is not included in the accounts but is described in the

when receipt is probable and the amount receivable can be

ed in the nature of a gift are recognised in Donations and Legacies.

gives a member the right to buy services or other benefits are m the provision of goods and services as income from charitable

d in the SoFA when the general income recognition criteria are met d are included as an item of other income in the SoFA.

ealised gains or losses on the sale of investments and any gain or stments to market value at the end of the year.

is more likely than not that there is a legal or constructive obligation resources and the amount of the obligation can be measured with

d between governance costs and other support. Governance costs c accountability of the charity and its compliance with regulation and

ü	ü	ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
ü	ü	ü

ctions and have been allocated to activity cost categories on a basis es, eg allocating property costs by floor areas, or per capita, staff costs by their usage.

with conditions for its payment being a specific level of service or s are only recognised in the SoFA once the recipient of the grant e or output.

aching to the grant that enables the donor charity to realistically or the full funding obligation must be recognised.

payments during the reporting period.

me has been included in the accounts.

re measured at settlement amounts less any trade discounts

tion at its historical cost and then subsequently measured at the red to settle the obligation at the reporting date

ancial instruments on initial recognition as per paragraph 10.7 asurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.

be used for more than one year, and cost at least

Yes No N/a*	Yes No N/a*	Yes No N/a*
ü	ü	ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
ü	ü	ü

ods used are disclosed in note 14.

ssets, that is, non-monetary assets that do not have physical d are controlled by the charity through custody or legal rights. The sed are disclosed in note 15.

hat is, non-monetary assets with historic, artistic, scientific, ironmental qualities that are held and maintained principally for their ture. The depreciation rates and methods used as disclosed in note

d shares, traded bonds and similar investments are valued at initially value (their market value) at the year end. The same treatment is nless fair value cannot be measured reliably in which case it is

Yes No N/a*	Yes No N/a*	Yes No N/a*
ü	ü	ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*

nless fair value cannot be measured reliably in which case it is t.

nding their sale and cash and cash equivalents with a maturity date current asset investments

n-charitable trade are measured at the lower or cost or net realisable

art of a charitable activity are measured at net realisable value based by items of stock.

t less any foreseeable loss that is likely to occur on the contract.

and loans receivable) are measured on initial recognition at e discounts or amount advanced by the charity. Subsequently, they r consideration expected to be received.

h it holds for resale or pending their sale and cash and cash ess than one year. These include cash on deposit and cash s than one year held for investment purposes rather than to meet they fall due.

ept where they qualify as basic financial instruments.

ü	ü	ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü

Section C Notes to the accounts

Note 3 Income

Analysis of income Donations and gifts - - Gift Aid - - Legacies - - - - - - Donated goods, facilities and services - - Other - - Total- - - - - - - - Other - - Total- - - - - - - - Other - - Total - - Interest income - - Dividend income - - Rental and leasing income - - Other - - Total - - - - - - - - - - Total - - Other: Conversion of endowment funds into income - - - - Gain on disposal of a programme related investment - - - - Other - - Total - - TOTAL INCOME - - Other information: funds income funds Donations and legacies: General grants provided by government/other Membership subscriptions and sponsorships which Charitable activities: Other trading activities: Income from investments: Separate material item of income Gain on disposal of a tangible fixed asset held for Royalties from the exploitation of intellectual property	Analysis of income funds income funds	Analysis of income funds income funds	Analysis of income funds income funds
	Donations and gifts	-	-
	Gift Aid	-	-
	Legacies	-	-
	General grants provided by government/other	-	-
	Membership subscriptions and sponsorships which	-	-
	Donated goods, facilities and services	-	-
	Other	-	-
	Total	-	-
		-	-
		-	-
		-	-
	Other	-	-
	Total	-	-
		-	-
		-	-
		-	-
	Other	-	-
	Total	-	-
	Interest income	-	-
	Dividend income	-	-
	Rental and leasing income	-	-
	Other	-	-
	Total	-	-
		-	-
		-	-
		-	-
		-	-
	Total	-	-
	Conversion of endowment funds into income	-	-
	Gain on disposal of a tangible fixed asset held for	-	-
	Gain on disposal of a programme related investment	-	-
	Royalties from the exploitation of intellectual property	-	-
	Other	-	-
	Total	-	-
		-	-
All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts) This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

(cont)

Total funds Prior year £ £ funds	Total funds Prior year £ £ funds	Total funds Prior year £ £ funds
-	-	-
-	-	-
-	-	-
-	-	-
-	-
-	-	-
-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Section C Notes

Note 4 Analysis of receipts o

Government grant 1 Government grant 2 Government grant 3 Other

Government grant 1 Government grant 2 Government grant 3 Other

conditions and other contingencies attaching to grants that have been

Please give details of other forms of government assistance from which the charity has directly benefited.

s to the accounts (cont)

of government grants

Description

		Total
	Description
		Total
Thisyear		Last
Thisyear		Last

This year £

Last year £

---

year

year

Section C Notes

Note 5 Donated goods, fac

Seconded staff Use of property Other

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

conditions and other contingencies attaching to resources from donated goods

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

s to the accounts (cont)

cilities and services

This year £ - - - -

This year Last

Last year £

year

Section C Notes to the accounts

Note 6 Expenditure

Note 6 Expenditure
Analysis Expenditure on raising funds:	This year funds income funds 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 tradingactivity	-	-	-
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:
	-	-	-
	-	-	-
	-	-	-
	-	-	-
Total expenditure on charitable activities	-	-	-

Separate material item of expense

Separate material item of expense
	-	-	-
	-	-	-
	-	-	-
Total Other	-	-	-
Cost of hall hire	577	2,105	-
	-	-	-
	-	-	-
	-	-	-
Total other expenditure TOTAL EXPENDITURE	577	2,105	-
	577	2,105	-

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear
Activity or programme	undertaken	~~Grant funding~~ ~~f tiiti~~	~~Support~~ ~~Ct~~
	£	£ ~~o acves~~	£ ~~oss~~
Activity1	-	-	-
Activity2	-	-	-
Other	-	-	-
Total	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

(cont)

Last year

Last year	Last year	Last year	Last year	Last year
Total funds Total funds £ £ funds income funds funds
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

2,682 - - - - - - - - - - - - - - - - - - - 2,682 - - - - 2,682 - - - -

	Lastyear	Lastyear	Lastyear	Lastyear
~~Total this~~	undertaken	funding of	Support Costs	~~Total last~~
£ ~~year~~	£	£	£	£ ~~year~~
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Section C Notes to the accounts

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period. Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items

(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-
-	-
-	-

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of a agent, it should not recognise the income in the Statement of Financial Activities o

		Amount received	Amount received
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear
		£	£
		-	-
		-	-
		-	-
		-	-
		-	-
Total		-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities c services, please disclose details of any balances outstanding between any particip

Description/name of party

another entity as its agent. Note: If a charity is acting as an r the Balance Sheet.

Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Thisyear	Lastyear	Thisyear	Lastyear
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

co-operate to achieve economies in the purchase of goods or pating members.

	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Section C Notes to the accounts

Note 9 Support Costs

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

This year

Support cost(examples)	Raising funds	Activity 1	Activity 2
	£	£	£
Governance	-	-	-
	-	-	-
	-	-	-
	-	-	-
Other	-	-	-
Total	-	-	-

Last year

Last year
Support cost(examples)	Raising funds £	Activity 1 £	Activity 2 £
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.

y categories and

Activity 3	Grand total	Basis of allocation
£	£	(Describe method)
-	-
-	-
-	-
-	-
-	-
-	-

Activity 3 £	Grand total £	Basis of allocation
		(Describe method)
-	-
-	-
-	-
-	-
-	-
-	-

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 other services provided by your independent examiner. If nothing was paid ple the appropriate box(es).

Independent examiner’s fees

Assurance services other than independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) p independent examiner

accounts and ease enter '0' in

paid to the	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefi within each band of £10,000 from £60,000 upwards. If there are no such trans provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999

Please provide the total amount paid to key management personnel

11 2 Average head count in the year

11.2 Average head count in the year The parts of the charity in which the employees work

Fundraising Charitable Activities Governance Other Total

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment 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 payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the pe

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

(cont)

h Trustees dealt with in Note 28)

This year £	Last year £
-	-
-	-
-	-
-	-

its (excluding employer pension costs) fell sactions, please enter 'true' in the box

Number of employees
Thisyear	Lastyear
-	-
-	-
-	-
-	-
-	-
Thisyear	Lastyear
£	£
-	-
This year	Last year

Number	Number
-	-
-	-
-	-
-	-
-	-

Thisyear	Lastyear
£	£
-	-

eriod.

Thisyear	Lastyear
£	£
-	-
This year	Last year

£ £

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined b contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is

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 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-em accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multiemployer plan to fund a deficit has been determined. If this is different for last year, provide details

(cont)

benefit scheme accounted for as a defined

operated.

operated.
Thisyear	Lastyear
£	£
-	-

d benefit pension plan but is unable to ascertain

mployer defined benefit pension plan that is

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggrega activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals
Activityorproject 1
	-	-
Activityorproject 2	-	-
Activityorproject 3	-	-
Activityorproject 4	-	-
Total	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 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.

Names of institution Purp

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
Activityorproject 1	-	-
Activityorproject 2	-	-
Activityorproject 3	-	-
Activityorproject 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.

Names of institution Purp

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

(cont)

ate form a material part of the charitable

Support costs	Total
£	£
-	-
-	-
-	-
-	-
-	-

Yes	Please provide details of charity's URL.
No	Provide details below

Total amount of pose grants paid £ - - - - - - - - - - -

Support costs £	Total £
-	-
-	-
-	-
-	-
-	-

Yes	Please provide details of charity's URL.
No	Provide details below
	~~l f~~
pose	~~Tota amount o~~
	- ~~grants paid £~~
	-
	-
	-
	-
	-
	-
	-
	-
	-
	-
	-
	-

Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

Additions Revaluations Disposals Transfers * At end of the year At the beginning of the	£ Freehold land & buildings	Other land & buildings £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

14.2 Depreciation and 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
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

14.3 Net book value

Net book value at the beginning of the year Net book value at the end of the year	-	-
	-	-

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

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

(i) Please state the amount of borrowing costs, if any, capitalised in t tangible fixed assets and the capitalisation rate used.

(ii) Please provide the amount of contractual commitments for the ac fixed assets.

(iii) Details of the existence and carrying amounts of property, plant which the charity has restricted title or that are pledged as security fo

• The "transfers" row is for movements between fixed asset categories. ** Please indicate the method of depreciation by deleting the method not ap

(cont)

£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
SL or RB	SL or RB	SL or RB
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

This year

Last year

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

the construction of cquisition of tangible and equipment to or liabilities.	Thisyear	Lastyear
	£	£
	-	-
	-	-

and equipment to or liabilities.

pplicable (SL = straight line; RB = reducing balance). Also please indicate the

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

At beginning of the year Additions Disposals Revaluations Transfers * At end of the year	£ Research & development	£ Patents and trademarks	Other £	Total £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

15.2 Amortisation and impairments

*Basis* Rate At beginning of the year Disposals Amortisation Impairment Transfers At end of year 15.3 Net book value* Net book value at the beginning of the year Net book value at the end of the year	SL or RB	SL or RB	SL or RB	SL or RB
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

This year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straigh please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in the percentage annual deduction.

(cont)

Straight Line ("SL") or Reducing Balance ("RB")

Last year

ht line; RB = reducing balance). Also n years); for reducing balance, what is

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

16.2 Cost or valuation At beginning of the year Additions Disposals Revaluations Transfers At end of the year 16.3 Depreciation and impairments Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers (i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.*	Thisyear	Thisyear
	Heritage asset 1 £	Heritage asset 2 £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

At end of year

16.4 Net book value

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

If an accounting policy of revaluation is adopted, please provide:

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 cos

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 balanc

This 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

	2015	2014
	£	£
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	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

(cont)

Last year

Heritage asset 3 £	Heritage asset 4 £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - -

This year Last year

st and those at valuation

aluation
£ At valuation Group A	At cost Group B £	Total £
-	-	-

ce sheet)

Last year

2013	2012	2011
£	£	£
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

• • • • • • • • • • • • - - - - - - - - - - - - - - - - - -

Section C Notes to the accounts

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)

Carrying (fair) value at beginning of period Less: impairments Add: Reversal of impairments Carrying (fair) value at end of year Add:additions to investments during period Less:disposals at carrying value Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation	Cash & cash equivalents	Listed investments	Investment properties
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-

*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 ex parties in an arm's length transaction. For traded securities, the fair value is the value Exchange Daily Official List or equivalent. For other assets where there is no market p valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with th between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

Fair value

Cash or cash equivalents Listed investments Investment properties Social investments

Other investments Total Grand total (Fair value at year end+Cost less impairment) Last year: Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment)

Fair value

17.3 If your charity holds investment properties, please complete the following This (i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements 17.4 Please provide a breakdown of current asset investments, if applicable, ag

Analysis of current asset investments This Cash or cash equivalents

Listed investments Investment properties Social investments Other investments Total

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans Descr Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Descr Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total This year

----- Start of picture text -----
Terms and conditions eg interest rate, security provided
----- End of picture text -----

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 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.

(cont)

Social investments	Other	Total
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

xchanged between knowlegable and willing e of the security quoted on the London Stock price on a traded market, it is the trustees' or

he balance sheet row B04 differentiating

at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-

at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
-	-
-

note:

s year Last year

greeing with the balance sheet.

s year	Last year
£	£
-	-

This year	This year	Last year	Last year
		This year £ Last year £ - - - - - - - - - - This year £ Last year £ - - - - - - - - Last year
ription		This year £	Last year £
		-	-
		-	-
		-	-
		-	-
		-	-
ription		This year £	Last year £
		-	-
		-	-
		-	-
		-	-
		Last year

Last ear

Section C 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 betwe

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
	For distribution	For resale	For distribution
	£	£	£
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
		This year

£

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

(cont)

een activities.

goods	Work in progress
For resale
£	£
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-

Last year

Section C 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

Trade debtors Prepayments and accrued income Other debtors

Total

Complete 19.2 where a material debtor is recoverable more than a year after the repor

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors abo

Trade debtors Prepayments and accrued income Other debtors

Total

(cont)

This year £	Last year £
-	-
-	-
-	-
-	-

rting date.

ove)

ove)
This year £	Last year £
-	-
-	-
-	-
-	-

Section C Notes to the accounts

Note 20 Creditors and accruals

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

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 within one year
	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

This year 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 periods Balance at the end of the reporting period

(cont)

Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-

Last year

This year £	Last year £
-	-
-	-
-	-
-	-

Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

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

21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	Thisyear
	Thisyear

(cont)

. A provision is made when

d	d
This year £	Last year £
-	-
-	-
-	-
-	-
-	-

Last year

Last year

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instrume

This 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.

ents Last year

Section C 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 u existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of fi	n

Last year

Description of item including its legal nature. Please Estimate of fin 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

This year

Description of item Estimate of fin Last year Description of item Estimate of fin	Description of item Estimate of fin Last year Description of item Estimate of fin

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

This 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

(cont)

unless the possibility of their

nancial effect

nancial effect

n their existence is probable

nancial effect

nancial effect

Last year

Section C Notes to the accounts

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

(cont)

This year £	Last year £
-	-
-	-
-	-
-	-
-	-

Section C Notes to the a

Note 25 Fair value of assets and liabilities

This year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

accounts (cont)

----- Start of picture text -----
Last year
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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 before the accounts are authorised which relate to conditions that arose after the

This year Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

(cont)

e occurred after the end of the reporting period but e end of the reporting period.

----- Start of picture text -----
Last year
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Section C Notes to the a

Note 27 Charity funds

27.1 Details of material funds held and movemen

Please give details of the movements of material indi value reserve, if applicable). The 'Total funds' figure

* Key: PE - permanent endowment funds; EE - expen

Fund names	Type PE, EE R **or UR ***
Other funds(balancing figure)	N/a

Fund balances carried forward include assets and liabilitie

If yes, please state the basis on which the assets and/or li currency in which the accounts are drawn up).

accounts (cont)

nts during the CURRENT reporting period

ividual funds in the reporting period together with a balancing figure for 'Othe below should reconcile to 'Total funds' in the balance sheet.

dable endowment funds; R - restricted income funds, including special trusts

Purpose and Restrictions	£ Fund balances brought forward	Income £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
N/a	-	-
Total Funds as per balance sheet	-	-

----- Start of picture text -----
Yes
es denominated in a foreign currency ü
iabilities have been translated into sterling (or the
----- End of picture text -----*

er funds' (which should include revaluation reserve and fair

s, of the charity; and U - unrestricted funds

Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

No* ü

Section C Notes to the a

Note 27 Charity funds

27.2 Details of material funds held and movemen

Please give details of the movements of material indi value reserve, if applicable). The 'Total funds' figure

* Key: PE - permanent endowment funds; EE - expen

Fund names	Type PE, EE R **or UR ***
Other funds(balancing figure)	N/a

Fund balances carried forward include assets and liabilitie

accounts (cont)

nts during the PREVIOUS reporting period

ividual funds in the reporting period together with a balancing figure for 'Othe below should reconcile to 'Total funds' in the balance sheet.

dable endowment funds; R - restricted income funds, including special trusts

Purpose and Restrictions	£ Fund balances brought forward	Income £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
N/a	-	-
Total Funds as per balance sheet	-	-

----- Start of picture text -----
Yes
es denominated in a foreign currency ü
----- End of picture text -----*

er funds' (which should include revaluation reserve and fair

s, of the charity; and U - unrestricted funds

Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

ü

No*

Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Reason for transfer and where endowment is power for its convers Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

Reason for transfer and where endowment is power for its convers Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

27.4 Designated funds This year

Planned use Purpose of the design

Last year

Planned use Purpose of the design

(cont)

s converted to income, legal sion	Amount
	-
	-
	-
	-

s converted to income, legal sion	Amount
	-
	-
	-
	-

nation

Amount - - - - - -

nation

Amount -

---

Section C Notes to the accounts

Note 28 Transactions with trustees and related partie

If the charity has any transactions with related parties (other than the trustee expens transactions should be provided in this note. If there are no transactions to report, p 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 their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give th other benefits paid to a trustee by the charity or any institution or company connecte

----- Start of picture text -----
Legal authority (eg Remuneration
Name of trustee order, governing
document)
£
-
-
-
-
----- End of picture text -----

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 their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give th other benefits paid to a trustee by the charity or any institution or company connecte

----- Start of picture text -----
Remuneration
Legal authority (eg
Name of trustee order, governing
document)
£
-
-
-
-
----- End of picture text -----

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 tra no transactions to report, please enter “True” in the box below. If there are transactio

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed 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 w where funds have been held as agent for related parties. If there are no such transac

This year

There have been no related party transactions in the reporting period (True or False)

----- Start of picture text -----
Name of the trustee or Relationship to Description of the
Amount
related party charity transaction(s)
£
-
-
-
-
----- End of picture text -----

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)

~~N f h~~ ~~Rlihi~~ ~~Dii f h~~	~~N f h~~ ~~Rlihi~~ ~~Dii f h~~	~~N f h~~ ~~Rlihi~~ ~~Dii f h~~
~~ame o te trustee or~~	~~eatonsp to~~	~~escrpton o te~~	Amount
~~related party~~	~~charity~~	~~transaction(s)~~	£
			-
			-
			-
			-
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.

(cont)

es

ses explained in guidance notes) details of such please enter “True” in the box or "False" if there are

s from an employment with

he amount of, and legal authority for, any remuneration or ed with it.

----- Start of picture text -----
Amounts paid or benefit value
----- End of picture text -----

----- Start of picture text -----
Pension Redundancy Other TOTAL
contribution (including loss
of office)/ex
gratia
£ £ £ £
- - - [ - ]
- - - [ - ]
- - - [ - ]
- - - [ - ]
----- End of picture text -----

s from an employment with

he amount of, and legal authority for, any remuneration or ed with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£		£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

ansactions should be provided in this note. If there are ons to report, please enter "False".

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

which a related party has a material interest, including ctions, please enter 'true' in the box provided.

Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£
-	-	-
-	-	-
-	-	-
-	-	-

~~Bl~~ ~~Pii f bd db~~	~~Bl~~ ~~Pii f bd db~~	~~Bl~~ ~~Pii f bd db~~
~~aance at~~	~~rovson or a ets at~~	during
£ ~~period end~~	£ ~~period end~~	£
-	-	-
-	-	-
-	-	-
-	-	-

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 pr understanding of the accounts. If there is insufficient room here, please add a separate sheet.

deposited on opening this account and this is listed as Other income (S06) in unrestricted fund.