## **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|||
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## – 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-|
|||-
--|-
--|-
--|-
--|-
--|
|||-
--|-
--|-
--|-
--|-
--|
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--|-
--||-
--|-
--|
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--|-
--|-
--|-
--|
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--|-
--|
|**_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-|
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--|-
--|-
--|-
--|-
--|
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25-|-
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24-|-
12,070-|
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--|-
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--|
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--|-
--|-
--|-
--|-
--|
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25-|-
--|-
--|-
24-|-
12,070-|
||||||||
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--|-
--|-
--|-
--|-
--|
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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||-
--|-
--|-
--|-
--|-
--||
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--|-
--|-
--||
|**_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||-
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|**_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**
**£**|
|---|---|---|---|---|---|---|---|---|
||||-
--|-
--|-
--|-
--|-
--|-
--|
||||-
--|-
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||||-
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--|-
--|
|**_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**
**£**|
|---|---|---|---|---|---|---|---|---|
||||-
--|-
--|-
--|-
--|-
--|-
--|
||||-
--|-
--|-
--|-
--|-
--|-
--|
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--|-
--|-
--|
||||-
--|-
--|-
--|-
--|-
--|-
--|
|**_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.**