## **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*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|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*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|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*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
||||
||||
|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*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|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*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|Yes*
No*
N/a*|||
|ü|ü|ü|
|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
**----- End of picture text -----**
## **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.**_
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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 ***|
|---|---|
|||
|||
|||
|||
|||
|||
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|||
|**_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**|-|-|
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Yes*
es denominated in a foreign currency ü
iabilities have been translated into sterling (or the
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## _**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**|
|---|---|---|---|
|-|-|-|-|
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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**|-|-|
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Yes*
es denominated in a foreign currency ü
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## _**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**|
|---|---|---|---|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
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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**_
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Legal authority (eg Remuneration
Name of trustee order, governing
document)
£
-
-
-
-
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_**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)
£
-
-
-
-
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_**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)**
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Name of the trustee or Relationship to Description of the
Amount
related party charity transaction(s)
£
-
-
-
-
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_**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.**_
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Amounts paid or benefit value
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Pension Redundancy Other TOTAL
contribution (including loss
of office)/ex
gratia
£ £ £ £
- - - [ - ]
- - - [ - ]
- - - [ - ]
- - - [ - ]
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## **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**~~|**£**
|
|-|-|-|
|-|-|-|
|-|-|-|
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**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.