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2024-09-30-accounts

Trustees’ Annual Report for the period

From 1/10/23 Period start date To 30/9/24 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 the times that
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 offer up prayers for the community.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity		 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.
Therefore we try to inform and equip people from

Commission on public the surrounding communities within Nottingham benefit City with the teachings and knowledge of the Christian Faith and of The Lord Jesus Christ. This is in order for those in the community to be encouraged in their Christian faith and demonstrate harmony and understanding for others in the community. This is through; printed literature, services that are accessible for all 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,
encouragement, socialising and conversational
catching up with light refreshments afterwards.
In the weekly Bible study workshops, we provide
attendees with study guidance, encouragement
and life skills through biblical teachings, morals
and wisdom.
This year we have seen more people attend
weekly services and meetings,through word of
mouth, this has given attendees the chance to
build community links, interact socially and
address their wellbeing through regular
conversation.
Our Sunday services have also been frequently
attended by people within the community without
invite, this has encouraged our function of
improving lives as a church and giving people the
opportunity to break barriers of social exclusion
and dis-engagement within communities. Some
attendees have also commented on how
welcoming and encouraging the church members
have been; inspiring and motivating new
attendees to engage in personal Bible study, live
in hope and good news of Jesus Christ, engage
in personal prayer and quiet self-reflection. The
sermons that are taught have been easy to
follow, integrated with large screen video and the
songs have been projected in an easy to follow
format making it suitable for attendees of various
age groups and levels of English. Thus inspiring
people to engage in further study and reading of
the Holy Bible in their own time as individuals.
The organisation has the 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 adults 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.
We are a small community church, our activities
are available to all and are visible via church
signage. We have been making an effort to
gradually establish ourselves as a church in the
community of Nottingham by taking care and
attention towards our regular church activities;
evangelism, meetings and church services, in a
comfortable and approachable way for the
community we live in. Through online platforms,
evangelism and being located within the city of
Nottingham 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 encourages members of the local community and other church communities to network in order to further the gospel of Jesus Christ and encourage positive change in the community we reside. This year, we hosted a prayer vigil and an end of year cinematic experience.The Prayer vigil was greatly supported by regular attendees and non-members who expressed that they experienced a sense of peace, tranquility and positive change through prayer. The cinematic experience was also well attended, with the attendees enjoying a more live experience of the Jesus movie on a large screen. Then an opportunity for thoughts, feedback and analysis were welcomed to discuss, values and meanings, references throughout. Our attendees have been provided with practical advice and signposting; to benefit them as people living in Nottingham and surrounding areas, encourage community development and the advancement of the Christian Faith with positive regard for others. The charity 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
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period		 Para 1.21 The Charity’s Total unrestricted income funds for
the year were £7580.00, through monthly giving
of donations which £5,870.00 was allocated to
the monthly rent paid for hall space used for our
weekly services, utilities and general items (see
financial statements).
£9,185.38 was the total that was spent to
accommodate our charity in the building we hired
for our church services, provide electricity, meet
heating provision and transfer into another
building that is more comfortable.
The total restricted funds this year was
£1,630.00,which was designated towards hall
rent.
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 reserves held Para 1.22 Due to moving buildings there is a small amount
of£24.22carried overto thenextfinancialyear.
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		 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
body
)
entitl
ed to
appo
int
trust
ee (if
any)
DorothyMarfo
Stella Christian
HollyAbrahams
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

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, SECRETARY Chair, etc) Date 1.8.25

All Souls Restoration Ministries

1196798 Annual accounts for the period To 30/9/24

1/10/23

Section A Statement of financial activities

All Souls Restoration Ministries All Souls Restoration Ministries All Souls Restoration Ministries 1196798
Annual accounts for the period
1/10/23 To 30/9/24
atement of financial activities
Recommended categories by activity
Incoming resources (Note 3)
Income and endowments from:		 Guidance Notes Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other		 S01
S02
S03
S04
S05
S06		 -
7,580-		 -
1,630-		 -
--		 -
9,210-		 -
12,070-
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total
S07
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
Total
S12
Net income/(expenditure) before investment gains/
(losses)
S13
Net gains/(losses) on investments
S14
Net income/(expenditure)
S15
Extraordinary items
S16
Transfers between funds
S17
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use
S18
Other gains/(losses)
S19
Net movement in funds
S20
Reconciliation of funds:
Total funds brought forward
S21
Total funds carried forward
S22
1		 S07
S08
S09
S10
S11
S12
estment gains/
S13
S14
S15
S16
S17
e charity’s own use
S18
S19
S20
S21
S22		 -
7,580-		 -
1,630-		 -
--		 -
9,210-		 -
12,070-
-
--		 -
--		 -
--		 -
--
-
30-		 -
--		 -
--		 -
30-		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
7,525-		 -
1,630-		 -
--		 -
9,155-		 -
--
-
7,555-		 -
1,630-		 -
--		 -
9,185-		 -
--
-
25-		 -
--		 -
--		 -
24-		 -
12,070-
-
--		 -
--		 -
--		 -
--		 -
--
-
25-		 -
--		 -
--		 -
24-		 -
12,070-
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
25-		 -
--		 -
--		 -
24-		 -
12,070-
-
--		 -
--		 -
--		 -
--		 -
--
-
25-		 -
--		 -
--		 -
24-
All Souls Restoration Ministries All Souls Restoration Ministries Charity No 1196798 1196798 1196798 1196798
Company No
Annual accounts for the period 1/10/23 30/09/24
Section B Balance sheet
Guidance note
Fixed assets
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
Intangible assets (Note 15)
B01
Tangible assets (Note 14)
B02
Heritage assets (Note 16)
B03
Investments (Note 17)
B04		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total fixed assets
B05
Current assets
Stocks (Note 18)
B06
Debtors (Note 19)
B07
Investments (Note 17.4)
B08
Cash at bank and in hand (Note 24)
B09
Total current assets
B10
Creditors: amounts falling due within one
year (Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current liabilities
B13
Creditors: amounts falling due after one year
(Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
24-		 -
--		 -
--		 -
24-		 -
--
-
24-		 -
--		 -
--		 -
24-		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
24-		 -
--		 -
--		 -
24-		 -
--
-
24-		 -
--		 -
--		 -
24-		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
24-		 -
--		 -
--		 -
24-		 -
--
-
--		 -
--
-
--
-
--
-
--		 -
--
-
--		 -
--		 -
--
-
--
-
--		 -
--		 -
--		 -
--		 -
--
The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime
and in accordance with FRS102 SORP.
Signed by one or two trustees/directors on behalf of all the trustees/directors
Print Name
Date of approval
dd/mm/yyyy
Signature of director authenticating accounts being sent to Companies House
Signature
Date dd/mm/yyyy
Print name
Signature Date dd/mm/yyyy
Print name

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting

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

Date of approval Signed by one or two trustees/directors on behalf of all the trustees/directors Print Name dd/mm/yyyy Signature Signature of director authenticating accounts being sent to Companies House 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 convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their • and with ü accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • 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 that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the 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

1.3 Change of accounting policy 1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes*
ü
* -Tick as appropriate
No*
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 FRS 102 SORP.

1.4 Changes to accounting estimates

1.4 Changes to accounting estimates 1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
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 year error have been identified in the reporting period (3.47 FRS 102 SORP). No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
Yes
ü
 -Tick as appropriate
No*
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.

----- Start of picture text -----
Section C Notes to the accounts (cont)
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all
are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description of
the nature of each change in
accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of period End of
period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously stated
Adjustments:
Previous period net income/(expenditure) as
restated
----- End of picture text -----

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

2.2 INCOME
This standard list of accounti
additional policy has been ad		 ng policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or
opted then this is detailed in the box below.
Recognition of income
Offsetting
Grants and donations
Legacies
Government grants
Tax reclaims on donations
and gifts
Contractual income and
performance related grants
Donated goods
Donated services and
facilities
Support costs
Volunteer help
Income from interest,
royalties and dividends
Income from membership
subscriptions
Settlement of insurance
claims
Investment gains and loss
2.3 EXPENDITURE
Liability recognition
Governance and support
costs
Grants with performance
conditions
Grants payable without
performance conditions
Redundancy cost
Deferred income
Creditors
Provisions for liabilities
Basic financial instrument
2.4 ASSETS
Tangible fixed assets for
use by charity
Intangible fixed assets
Heritage assets
Investments
Stocks and work in progre
Debtors
Current asset investments
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE		 These are included in the Statement of Financial Activities (SoFA) when:
·the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
·the monetary value can be measured with sufficient reliability.
There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitt
by the FRS 102 SORP or FRS 102.
Grants and donations are only included in the SoFA when the general income recognition criteria
are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the extent that the
charity has provided the specified goods or services as entitlement to the grant only occurs when
the performance related conditions are met (5.16 FRS 102 SORP).
Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of
probate, the executors have established that there are sufficient assets in the estate and any
conditions attached to the legacy are either within the control of the charity or have been met.
The charity has received government grants in the reporting period

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift
Aid amount recovered on a donation is considered to be part of that gift and is treated as an
addition to the same fund as the initial donation unless the donor or the terms of the appeal have
specified otherwise.

This is only included in the SoFA once the charity has provided the related goods or services or
met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be exchanged)
unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair
value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting
period in which the stocks are distributed, they are recognised as an expense at the carrying
amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the expected
proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading
activities' with the corresponding stock recognised in the balance sheet. On its sale the value of
stock is charged against 'Income from other trading activities' and the proceeds from sale are also
recognised as 'Income from other trading activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets and
included in the SoFA as incoming resources when receivable.
Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.
Donated services and facilities are included in the SOFA when received at the value of the gift to
the charity provided the value of the gift can be measured reliably.
Donated services and facilities that are consumed immediately are recognised as income with an
equivalent amount recognised as an expense under the appropriate heading in the SOFA.
The charity has incurred expenditure on support costs.
The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
Membership subscriptions which gives a member the right to buy services or other benefits are
recognised as income earned from the provision of goods and services as income from charitable
activities.
Insurance claims are only included in the SoFA when the general income recognition criteria are
met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
es This includes any realised or unrealised gains or losses on the sale of investments and any gain
or loss resulting from revaluing investments to market value at the end of the year.
AND LIABILITIES
Liabilities are recognised where it is more likely than not that there is a legal or constructive
obligation committing the charity to pay out resources and the amount of the obligation can be
measured with reasonable certainty.
Support costs have been allocated between governance costs and other support. Governance
costs comprise all costs involving public accountability of the charity and its compliance with
regulation and good practice.
Support costs include central functions and have been allocated to activity cost categories on a
basis consistent with the use of resources, eg allocating property costs by floor areas, or per
capita, staff costs by the time spent and other costs by their usage.
Where the charity gives a grant with conditions for its payment being a specific level of service or
output to be provided, such grants are only recognised in the SoFA once the recipient of the grant
has provided the specified service or output.
Where there are no conditions attaching to the grant that enables the donor charity to realistically
avoid the commitment, a liability for the full funding obligation must be recognised.
The charity made no redundancy payments during the reporting period.
No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade discounts
A liability is measured on recognition at its historical cost and then subsequently measured at the
best estimate of the amount required to settle the obligation at the reporting date
s
The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7
FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
The depreciation rates and methods used are disclosed in note 9.2.
The charity has intangible fixed assets, that is, non-monetary assets that do not have physical
substance but are identifiable and are controlled by the charity through custody or legal rights.
The amortisation rates and methods used are disclosed in note 9.5
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
technological, geophysical or environmental qualities that are held and maintained principally for
their contribution to knowledge and culture. The depreciation rates and methods used as
disclosed in note 9.6.1.4.
They are valued at cost.
Fixed asset investments in quoted shares, traded bonds and similar investments are valued at
initially at cost and subsequently at fair value (their market value) at the year end. The same
treatment is applied to unlisted investments unless fair value cannot be measured reliably in which
case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity
date of less than 1 year are treated as current asset investments
ss Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable
value.
Goods or services provided as part of a charitable activity are measured at net realisable value based on
the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.
Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement
amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured a
the cash or other consideration expected to be received.
The charity has has investments which it holds for resale or pending their sale and cash and cash
equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents
with a maturity date of less than one year held for investment purposes rather than to meet short term cas
commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.
ü ü ü

Yes
No
N/a
ed 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
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
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
Yes
No
N/a
ü ü ü
Yes
No
N/a
t ü ü ü
Yes
No
N/a
h ü ü ü
Yes
No
N/a
ü ü ü
Section C Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont)
Note 3
Donations and
legacies:		 Analysis of income
Analysis
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£

Donations and gifts
-
--
-
--
-
--
-
--
-
--
Gift Aid
-
--
-
--
-
--
-
--
-
--
Legacies
-
--
-
--
-
--
-
--
-
--
General grants provided by government/other
charities
-
--
-
--
-
--
-
--
-
--
Membership subscriptions and sponsorships which
are in substance donations
-
--
-
--
-
--
-
--
Donated goods, facilities and services
-
--
-
--
-
--
-
--
-
--
Other
-
--
-
--
-
--
-
--

Donations and gifts		 -
--		 -
--		 -
--		 -
--		 -
--
Gift Aid -
--		 -
--		 -
--		 -
--		 -
--
Legacies -
--		 -
--		 -
--		 -
--		 -
--
General grants provided by government/other
charities		 -
--		 -
--		 -
--		 -
--		 -
--
Membership subscriptions and sponsorships which
are in substance donations
-
--		 -
--		 -
--		 -
--
Donated goods, facilities and services -
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
Charitable
activities:
Other trading
activities:
Income from
investments:
Separate
material item
of income:
Other:
TOTAL INCOM
Other informatio		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
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
charity's own use		 -
--		 -
--		 -
--		 -
--		 -
--
Gain on disposal of a programme related
investment		 -
--		 -
--		 -
--		 -
--		 -
--
Royalties from the exploitation of intellectual
property rights		 -
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total
E
n:		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
All income in the
provide descript		 prior year was unrestricted except for: (please
ion and amounts)
Where any endo
period, please gi
Where any endo
period, please gi		 wment fund is converted into income in the reporting
ve the reason for the conversion.
wment fund is converted into income in the prior
ve the reason for the conversion.
Within the incom
(please disclose		 e items above the following items are material:
the nature, amount and any prior year amounts)

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1
Government grant 2
Government grant 3
Other		 Description
This year
£		 Description
This year
£		 Description
This year
£
-
--
-
--
-
--
-
--
Government grant 1
Government grant 2
Government grant 3
Other
Please provide details of any unfulfilled
conditions and other contingencies
attaching to grants that have been
recognised in income.
Please give details of other forms of
government assistance from which the
charity has directly benefited.		 Total
Description		 -
--
Last year
£
-
--
-
--
-
--
-
--
Total -
--
This year
Last year		 -
--
This year
Last year

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services
Seconded staff
Use of property
Other		 Note 5 Donated goods, facilities and services
Seconded staff
Use of property
Other		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
This year -
--		 -
--
Last year
Please provide details of the accounting
policy for the recognition and valuation of
donated goods, facilities and services.
Please provide details of any unfulfilled
conditions and other contingencies
attaching to resources from donated goods
and services not recognised in income.
Please give details of other forms of other
donated goods and services not
recognised in the accounts, eg contribution
of unpaid volunteers.

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis
Expenditure on raising funds:		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£		 This year
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
£
£
Incurred seeking donations -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Incurred seeking legacies -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Incurred seeking grants -
--		 -
--		 -
--		 -
--		 -
--
Operating membership schemes and social
lotteries
-
--		 -
--		 -
--		 -
--		 -
--
Staging fundraising events -
--		 -
--		 -
--		 -
--		 -
--
Fudraising agents -
--		 -
--		 -
--		 -
--		 -
--
Operating charity shops -
--		 -
--		 -
--		 -
--		 -
--
Operating a trading company undertaking
non-charitable trading activity		 -
--		 -
--		 -
--		 -
--		 -
--
Advertising, marketing, direct mail and
publicity		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Start up costs incurred in generating new
source of future income		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Database development costs -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Other trading activities -
--		 -
--		 -
--		 -
--		 -
--
Investment management costs: -
--		 -
--		 -
--		 -
--		 -
--
Portfolio management costs -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Cost of obtaining investment advice -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Investment administration costs -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Intellectual property licencing costs -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Rent collection, property repairs and
maintenance charges		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total expenditure on raising funds
Expenditure on charitable activities:		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total expenditure on charitable
activities
Separate material item of expense		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total
Other		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total other expenditure
TOTAL EXPENDITURE		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Other information:
Analysis of expenditure on charitable activities

This year		 Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support Costs Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Activity 1 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Activity 2 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--

Other information:

Analysis of expenditure on charitable activities

This year This year Last year Last year Last year
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support Costs Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Activity 1 - -- - -- - -- - -- - -- - -- - -- - --
Activity 2 - -- - -- - -- - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - -- - -- - -- - --
Total - -- - -- - -- - -- - -- - -- - -- - --

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4		 Description This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 This year
Last year
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total extrordinary items -
--		 -
--

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 another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

Amount received Amount received Amount received Amount paid out Amount paid out Amount paid out Balance held at Balance held at period end
Description/name of party Related party
(Yes or No) This year Last year This year Last year This year Last year
£ £ £ £ £ £
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
Total - -- - -- - -- - -- - -- - --

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party Balance held at Balance held at period end
This year Last year
£ £
- -- - --
- -- - --
- -- - --
- -- - --
- -- - --
Total - -- - --

Note 9 Support Costs

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

This year

This year
Support cost
(examples)		 Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
£ £ £ £ £ (Describe method)
Governance -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
Last year
Support cost
(examples)		 Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
£ £ £ £ £ (Describe method)
Governance -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Other -
--		 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--		 -
--
Please provide details of the accounting policy adopted
for the apportionment of costs between activities and any
estimation techniques used to calculate their
apportionment.

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Please provide details of the amount paid for any statutory external scrutiny of accounts
and other services provided by your independent examiner. If nothing was paid please
enter '0' in the appropriate box(es).
Independent examiner’s fees
Assurance services other than audit or independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid to the
independent examiner		 This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
This year Last year
£ £
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 benefits (excluding employer pension costs) fell
within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box
provided.
No employees received employee benefits (excluding employer pension
costs) for the reporting period of more than £60,000
Band Number of employees
This year Last year
£60,000 to £69,999 - -- - --
£70,000 to £79,999 - -- - --
£80,000 to £89,999 - -- - --
£90,000 to £99,999 - -- - --
£100,000 to £109,999 - -- - --
This year Last year
£ £
Please provide the total amount paid to key management personnel - -- - --
(includes trustees and senior management) for their services to the
charity. For specific amounts paid to trustees, see Note 28.
11.2 Average head count in the year This year
Number		 Last year
Number
The parts of the charity in which the Fundraising - -- - --
employees work Charitable Activities - -- - --
Governance - -- - --
Other - -- - --
Total - -- - --
11.3 Ex-gratia payments to employees and others (excluding trustees) 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
This year
Last year
Please state the legal authority or reason for
making the payment This year
Last year
This year Last year
£ £
Please state the amount of the 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 period.
This year Last year
£ £
Total amount of payment - -- - --
The nature of the payment (cash, asset etc.)
This year Last year
£ £
The extent of redundancy funding at the balance sheet date - -- - --
Please state the accounting policy for any redundancy or termination
payments

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

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

This year Last year
£ £
Amount of contributions recognised in the SOFA as an expense - -- - --
Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and between
restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the 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

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

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

Analysis Grants to institutions Grants to individuals Support costs Total
£ £
Activity or project 1 -
--		 -
--		 -
--		 -
--
Activity or project 2 -
--		 -
--		 -
--		 -
--
Activity or project 3 -
--		 -
--		 -
--		 -
--
Activity or project 4 -
--		 -
--		 -
--		 -
--
Total
Please enter “Nil” if the charity does n
13.2 Grants made to institutions		 -
--		 -
--		 -
--		 -
--
ot identify and/or allocate support costs.
My charity has made grants to particular institutions that are material in the context of
its grantmaking. Details of the institution supported, purpose of the grant and total paid
to each institution is available on the charity's web site.
Yes		 Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grants paid £
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Total grants to institutions in reporting period
Other unanalysed grants
TOTAL GRANTS PAID
Last year:
13.3 Analysis of grants paid (included in cost of charitable activities)		 -
--
-
--
-
--
Analysis Grants to institutions Grants to individuals Support costs
£		 Total
£
Activity or project 1 -
--		 -
--		 -
--		 -
--
Activity or project 2 -
--		 -
--		 -
--		 -
--
Activity or project 3 -
--		 -
--		 -
--		 -
--
Activity or project 4 -
--		 -
--		 -
--		 -
--
Total -
--		 -
--		 -
--		 -
--
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of
its grantmaking. Details of the institution supported, purpose of the grant and total paid
to each institution is available on the charity's web site.
Yes		 Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grants paid £
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Total grants to institutions in reporting period
Other unanalysed grants
TOTAL GRANTS PAID		 -
--
-
--
-
--

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

13.4 Grants made to institutions

13.4 Grants made to institutions
Please provide
details of charity's
URL.
My charity has made grants to particular institutions that are material in the context of Yes
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.
No Provide details
below
Names of institution Purpose Total amount of
grants paid £
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
Total grants to institutions in reporting period - --
Other unanalysed grants - --
TOTAL GRANTS PAID - --

Section C Notes to the accounts (cont)

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

14.1 Cost or valuation
Freehold land &
buildings
£		 Other land &
buildings
£		 Plant,
machinery and
motor vehicles
£		 Fixtures, fittings and
equipment
£		 Total
£
At the beginning of the year
Additions
Revaluations
Disposals
Transfers *		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
At end of the year
-
--
-
--
-
--
14.2 Depreciation and impairments
*Basis*
SL or RB (Straight
Line or Reducing
Balance)
SL or RB
SL or RB
 Rate
At beginning of the year
-
--
-
--
-
--
Disposals
-
--
-
--
-
--
Depreciation
-
--
-
--
-
--
Impairment
-
--
-
--
-
--
Transfers
-
--
-
--
-
--
At end of the year
-
--
-
--
-
--
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 the construction of tangible fixed
assets and the capitalisation rate used.
(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.
(iii) Details of the existence and carrying amounts of property, plant and equipment to
which the charity has restricted title or that are pledged as security for liabilities.*		 -
--		 -
--		 -
--		 -
--		 -
--
SL or RB (Straight
Line or Reducing
Balance)		 SL or RB SL or RB SL or RB SL or RB
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
This year
Last year
-
--		 -
--
This year Last year
£ £
-
--		 -
--
-
--		 -
--

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

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C Notes to the Notes to the accounts (cont) (cont)
Note 15 Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cost or valuation
Research & Patents and Other Total
development trademarks
£ £ £ £
At beginning of the year - -- - -- - -- - --
Additions - -- - -- - -- - --
Disposals - -- - -- - -- - --
Revaluations - -- - -- - -- - --
Transfers * - -- - -- - -- - --
At end of the year - -- - -- - -- - --
15.2 Amortisation and impairments
**Basis SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance ("RB")
** 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

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:

15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
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 = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding 16.1 General disclosures for all charities holding heritage assets heritage assets heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the acquisition,
preservation, management and disposal
of heritage assets.
16.2 Cost or valuation
**Heritage asset 1 ** **Heritage asset 2 ** **Heritage asset 3 ** Heritage asset 4 Total
£ £ £ £ £
At beginning of the year - -- - -- - -- - -- - --
Additions - -- - -- - -- - -- - --
Disposals - -- - -- - -- - -- - --
Revaluations - -- - -- - -- - -- - --
Transfers * - -- - -- - -- - -- - --
At end of the year - -- - -- - -- - -- - --
16.3 Depreciation and impairments
**Basis Straight Line
("SL") or
Reducing
Balance
** Rate ("RB")
At beginning of the year - -- - -- - -- - -- - --
Disposals - -- - -- - -- - -- - --
Depreciation - -- - -- - -- - -- - --
Impairment - -- - -- - -- - -- - --
Transfers* - -- - -- - -- - -- - --
At end of year - -- - -- - -- - -- - --
16.4 Net book value
Net book value at the beginning of the year - -- - -- - -- - -- - --
Net book value at the end of the year - -- - -- - -- - -- - --

16.5 Impairment

This year

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

Last year

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

16.6 Revaluation

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

This year year Last year Last year Last year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation
16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
At valuation At cost Group B Total
Group A
£ £ £
Carrying amount at the beginning of the - -- - -- - --
period
Additions - -- - -- - --
Disposals - -- - -- - --
Depreciation/impairment - -- - -- - --
Revaluation - -- - -- - --
Carrying amount at the end of period - -- - -- - --
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage assets transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - -- - -- - -- - -- - --
Group B - -- - -- - -- - -- - --
Group C - --
Other - --
Donations
Group A - -- - -- - -- - -- - --
Group B - -- - -- - -- - -- - --
Group C - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - --
Total additions - -- - -- - -- - -- - --
Charge for impairment
Group A - -- - -- - -- - -- - --
Group B - -- - -- - -- - -- - --
Group C - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - --
Total charge for impairment - -- - -- - -- - -- - --
Disposals
Group A - carrying amount - -- - -- - -- - -- - --
Group B - carrying amount - -- - -- - -- - -- - --
Group C - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - --
Total disposals - -- - -- - -- - -- - --

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

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

-
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--
n -
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--
Carrying (fair) value at end of year -
-		 -
-
-		 -
-
--		 -
--		 -
--		 -
--

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

This year:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -- - --
Listed investments - -- - --
Investment properties - -- - --
Social investments - -- - --
Other investments - -- - --
Total - -- - --
Grand total (Fair value at year end+Cost less impairment) - --
Last year:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents - -- - --
Listed investments - -- - --
Investment properties - -- - --
Social investments - -- - --
Other investments - -- - --
Total - -- - --
Grand total (Fair value at year end+Cost less impairment) - --
17.3 If your charity holds investment properties, please complete the following note:
This year Last year
(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, agreeing with the balance sheet.

This 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
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
17.3 If your charity holds investment
(i) Explain the methods and significant
the fair value of investment property hel
(ii) Name or independent valuer, if appli
qualifications
(iii) Provide details of any restrictions o
investment property or on the remittance
proceeds
(iv) Explain any contractual obligations
construction or development of investm
maintenance or enhancements
Fair value at year end Cost less impairment
£ £
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
less impairment)
less impairment)
properties, please compl
assumptions in determining
d by the charity
cable, and relevant
n the ability to realise
of income or disposal
for the purchase,
ent property or for repairs,		 -
--		 -
--
-
--
Fair value at year end
Cost less impairment
£
£
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Fair value at year end Cost less impairment
£ £
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--
This year Last year
current asset investments, if applicable, agreeing with the balance sheet.
Analysis of current asset investment
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.5 Guarantees
Please provide details and amount of an
behalf of a third party
Name of the entity or entities benefitting
Please explain how the guarantee furthe
17.6 Concessionary loans
Amount of concessionary loans made (M
made may be disclosed in aggregate provide
aggregation does not obsure significant info
Amount of concessionary loans received
received may be disclosed in aggregate prov
aggregation does not obsure significant info
Terms and conditions eg interest rate, se
provided
Value of any concessionary loans which
committed but not taken up at the report
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1 ye
17.7 Additional information
Please provide information about the sig
investments to the charity's financial po
performance eg. terms and conditions of
use of hedging to manage financial risk.
For all investments measured at fair valu
for determining the value, including any
applied when using a valuation techniqu
Where a charity has provided financial a
form of security, the carrying amount of
asset pledged as security and the terms
conditions relating to its pledge.		 s
y guarantee m
from those gu
rs the charity'
ultiple loans
d that such
rmation).
(Multiple loan
ided that such
rmation).
curity
have been
ing date

ar
nificance of
sition or
loans or the
e, the basis
assumptions
e.
ssets as a
the financial
and		 ade to or on
arantees
s aims		 This year Last year
£ £
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
This year Last year
Description
This year £
Last year £
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Description This year £ Last year £
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--
Description
This year £
Last year £
-
--
-
--
-
--
-
--
-
--
-
--
Description This year £ Last year £
s
 -
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--
This year Last year
This year Last year

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Charitable activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing		 Stock Stock Donated goods Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For resale
£ £ £ £ £
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total this year
Total previous year
18.2 Please specify the carrying amo
stocks pledged as security for liabilitie		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
unt of any
s
This year Last year
£ £

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

Please complete this note if the charity has any debtors or
prepayments.
19.1 Analysis of debtors
Trade debtors
Prepayments and accrued income		 This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
Other debtors
Total		 -
--		 -
--

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
Trade debtors
Prepayments and accrued income
Other debtors
Total		 This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

20.1 Analysis of creditors
Amounts falling due within Amounts falling due after more
one year than one year
This year Last year This year Last year
£ £ £ £
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 - -- - -- - -- - --

20.2 Deferred income

Please complete this note if the charity has deferred income.

This year Last year Last year Last year
Please explain the reasons why income is deferred.
Movement in deferred income account This year Last year
£ £
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 - -- - --

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

21.1 Movements in recognised provisions and funding commitment during the period


Balance at the start of the reporting period
Amounts added in current period
Amounts charged against the provision in the current perio
Unused amounts reversed during the period
d		 This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--

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.		 This year -
--		 -
--
Last year
This year Last year

Section C Notes to the accounts (cont)

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

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.		 This year Last year

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

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

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year
Description of item Estimate of financial effect
Last year
Description of item Estimate of financial effect

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

Please provide the following information where practicable:
This year Last year
Explain any uncertainties relating to the amount or timing
of settlement; and the possibilty of any reimbursement
Where it is not practical to make one or more of these
disclosures, please state this fact

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date)
Short term deposits
Cash at bank and on hand
Other		 This year
£		 Last year
£
-
--		 -
--
-
--		 -
--
-
24-		 -
75-
-
--		 -
--
Total -
24-		 -
75-
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 25 Fair value of assets and liabilities
This year
Last year
25.1 Please provide details of the charity's exposure to
credit risk (the risk of incurring a loss due to a debtor
not 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.

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event

This year Last year

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names Type PE, EE R
**or UR ***		 Purpose and Restrictions Fund
balances
brought
forward
£		 Income
£		 Expenditure
£		 Transfers
£		 Gains and
losses
£		 Fund
balances
carried
forward
£
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
Other funds N/a N/a -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total Funds -
--		 -
--		 -
--		 -
--		 -
--		 -
--

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names Type PE, EE R
**or UR ***		 Purpose and Restrictions Fund
balances
brought
forward
£		 Income
£		 Expenditure
£		 Transfers
£		 Gains and
losses
£		 Fund
balances
carried
forward
£
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
Other funds N/a N/a -
--		 -
--		 -
--		 -
--		 -
--		 -
--
Total Funds -
--		 -
--		 -
--		 -
--		 -
--		 -
--

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year
Reason for transfer and where endowment is converted to income, legal Amount
power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

Last year

Last year
Reason for transfer and where endowment is converted to income, legal Amount
power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

27.4 Designated funds

27.4 Designated funds
This year
Planned use Purpose of the designation Amount
Last year
Planned use Purpose of the designation Amount

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value
Name of trustee Legal authority (eg order,
governing document)		 Remuneration Pension
contribution		 Redundancy
(including loss
of office)/ex		 Other TOTAL
gratia
£ £ £ £ £
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide an
explanation of the nature of the payment.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Name of trustee Legal authority (eg order,
governing document)		 contribution (including loss
of office)/ex
gratia
£ £ £ £
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- --
- -- - -- - -- - --

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed This year
£		 Last year
£
Travel - -- - --
Subsistence - -- - --
Accommodation - -- - --
Other (please specify): - -- - --
- -- - --
TOTAL - -- - --

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

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

Amounts
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad debts at
period end		 written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms and
conditions, including any security and the nature of any payment
(consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Last year
There have been no related party transactions in the reporting period (True or False)
Amounts
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision for bad debts at
period end		 written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms and
conditions, including any security and the nature of any payment
(consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.