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2022-12-31-accounts

Trustees statement Page
1to4
Independent
examiner's
report 5
Statement offinancial activities 6
Balance sheet 7
Notes to the financial statements 07-58

4I8 Restricted
Recommended
categories
by activity sl
fg
Unrestricted
funds
E
income
funds
E
Endawme nt
funds
Z
Tata Ifunds
f
Prior year
funds
E
income (Note 3) F01 F02 F03 F04 F05
Incarne and endearments fram:
Oorebcns and legacies 40,858 40 858
Charitableacdviges
Other tradra aciivibes
rovesboets
Ssparah material
ilsm ofiocome
Other
Total 40 858 40 858
Expenditure
(Notes 6)
Eapemgture
an:
R8sing finch 12 814 12 814
Charilablaacaviaes 28 352 28 352
Separate malaria expense ihm 610
sit
Total 41 166 41 166
Net income/(expenditure) before tax forthe
reporting
period
sfa - 308 308
Tax parBCI8 614
Net income/(expenditure) after tax before
investment
gains/(losses)
615 308
Nel gaosl(losses)
oninvssbnsnbr
616
Net incomel(expenditure) Sir 308
Extraordinary
items
ala
Transfers between funds sig
Other recognised
gains/(losses):
Saris eIdlosses on ravdUabisl crfixsd Bases for lhe ch8I1(ys owa
UBB
Other gsiral(losses)
Net movement
in funds
su - 308 308
Reconciliation of
funds:
Tolal fUods broUght fcnrBni
Total funds cerned fonsrani sbr - 308 308

Reaognifion at Income at Income These are Induded
in the Statement ofFmancial Acfivilies (SOFA)when:
ths charilv becomes entned ta the resources;
0is more Ikelv than not that Ure tnrslees
will receive the rmourcem
the monetaiv value can be measured
with suificient
refiabililv.
Them has been no offsetting of Ornate
and tabiliths, ortrcome snd expenses,
unless required
orpermified
by the FRS 102SORP orFRS102.
Grsrrls Bnd doriiifiorin Grants snd donations ers only Induded
in the SoFA when the general
incorrm
rscognilion
oileria are met (5.10to5.12FRS102SORP).
In the case ofpedormance
related grants, income must only be recognssd to
the extent that the chadly has pmvided
the specified goods orservfces as
antifiement
to the grant only occurs when Ihe performance
misted condiTions
ere met (5.16 FRS102SORP).
Legades are incuded
in the SOFA when receipt is pmbublB, that is, when there
Legacies has been gmnt of pmbate, the executom have established
that thais are
suflicient assets in ths estate and any conditions
afiached tothe krgacy are
either within the contml ofthe chadtv orhave bann met.
Govornrrieiit gisrits The charily has received government
grants
in the reporfing
pedod
Gift Aid receivable
is induded
in income when there b a valid decunctnn
from
Tax reclaims on donations the donor.
Any Gift Aid amount remvemd
on a donation
is mnaideml
to be
Bnd gmn part ofthat gifl and istreated as an addison to the same fund as the inifial
dcnaUon
unless the donor orthe tenne ofths appeal have specnsd
otherwise.
This is only induded
in the SoFA once the chady has provided the mkrtsd
Corrlracbral Income and goods orsenrices ormet the perfonnance
rented conditions.
performance related grants
Doirsiod goods Donated goods are measumd stfair value (lha amount forwhich the asset
could be exchanged)
unkrss Impradical to do so.
The ocsl ofany stock ofgoads donated fordistribution
to beneficianes
is
deemed
to be the fair value
ofthose gifis at the Gne oftheir receipt and they
are mcognised
on mceipL
In ths reporting perio n which the stocks are
distributed,
they are recognbsd as an expense atthe canying amount cfthe
Donated goods forresale are measured
at fair vatic on kraial recngniUon,
which
is the expeded pmceeds
from sale less the expeded costs sfsale, and
recognised
in 'Income kum other trading
acfnrifiss'
with the mnesponding
stock
recognised
in the balance sheet
On ils sate the value ofstock is charged
against 'Income fnim other trading
adivTims'
and the pmceeds fiom sale ars
also recognised as 'Income kum othsrtrsding
adlvTiisst
Goods donated
foroncoing use by the chanly ars recognised as tangible fend
assets snd included
in the SoFA as incomng
msoumes
when receivable.
Gifts in Idnd for uss by the charily are induded
in the SOFAas inmms fiom
donations
when receivable.
Donated services and
facnmss
Donated mrvices and facinies are Indudsd
in the SOFA when received atthe
value ofthe gill tothe charily pmvided
the value ofthe gilt can be measumd
reliably.
Yes' No Nfa'
Donated senrices and factges that are consumed
immediately
are recognised
as income with an equivalent
amount recognised as an expense under the
appropdate
heading
kr the SOFA.
Sirpport costs Ths charily hes incuned
expenditure
on supporl costs.
Volinitoor help The vams of any voluntary
help remived b not induded
in Ihe accounts but ls
descrced
in ths truslnes'
annual
rsporL
Income fiem interest, Income fiem interest, Income fiem interest, Income fiem interest, Income fiem interest, This is Bduded
in the accounts when receipt is pmbabls
and the amount
royaffies and dhrldends n.ceivsble cen be measured
refiably.
Income fiom membership Membership
subsaiptions
mceived
in ths natu» ofa gyt am recognaed
M
fiom
subscrlpfions Donations
end Legacies.
Membership
subsaiptions
which gives a member the right to buy services or
other benefit am recognised as income earned
th provis»n
of goods
and
serdces as income farm charitable
acfivitiss.
Sstfiament
claims
of Insursnse Insumnce
dsims ers only Induded
in ths soFA when the general income
mcogngon
aitena ara met (5.10to 5.12FRS102SORP)and ars induded as an
item ofother incona
in ths SoFA.
Invesbnent
losses
gains and This indud as any realised or unrealissd
gains orBases on the sa» of
investments
and any gain orloss resulring
from revaluing
investments
to market
value at the end oftha year.
charily
2.3EXPENDITURE AND LIABILITIES
Llabgfiy recognlfion Liabfities are recognised
wham
it is more likely then not that thme isa»gal or
consbuctive
obligation
commiNng
ths
t pay out resources and the
amount ofthe obligafion
can be measured
with masonab»
certainty.
Governance and support Support coals have been slocated between
governance
costs snd other
COStS suppoIL
Governance
costs comprise
afi coals invoMng
pubfic sccountabgty
of
the charily and fis compliance
wrih regulafion
and good practice.
Support cosh indude
central funcbons and have been asocaled to ac6vily cost
categones on a basis consbtent
with the use ofremumes,
eg akocaling
properly costs by fioor ames, orper capita, staff costs by the time spent and
other costs by their usage.
Grants wim psrfownsncs Whew the charfiy gives a gant with conditions for its payment
being aspecBc
aondeons level ofservice oroutput to be provided. such grants are only recognised
in the
SoFAonce the recipient ofthe gmnt has provided ths spscilied servke or
output.
Grants payabls without Where there are no condiTions attaching
tothe grant that enables the donor
performance condlfions chadly to realisticaly
avoid the commitment,
a Iabigy forthe full funding
obfigstion
must be recognbed.
Redunda cycost The charily made no mdundancy
payments
dudng the repor6ng penod.
Deferred income No material
item ofdefened
incorra has been induded
in the accounts.
Creditors The chady has aedilors which are measured at sstfiement
amounts»ss
any
bade discounts
A liabigy is measured
on mmgngon
at ils historica cost and then subsequently
financialInskument
Provisions for liabglfies measured
at the besl estimate ofthe amount
required to settle the obliga5on
at
the reporting
date
The charily accounts forbasic
on inkbl rscognfilon as per
Basic 6nanclal Instruments paragraph
10.7FRS102SORP. Subsequent
measuren»nt
isas per
paragraphs
11.1Tto 11.19,FRS102SORP.
2.4ASSETS
Tangible fixed assets for These sre capilafised
ifthey can be used for more than one year, and costat
use by charity
They are vskred at cost.
The depmciation
rates and methods
used are dbc»sed
in note 14.
The charily has Intangible
fixsd assets, that e, non-monetary
assets that do
not
IMcnglble fixed assets have phyacal substance
but are identiliabb
and are contnded
by the charily
through
custody or Ngal right.
Ths amorfisation
rates and methods used are
disdosed
in nots 15.
They are valued at msL Yes" No* hya
The charily has heritage assets, that is, non-monetary
assets with historm
Nsdb ge mss» artistic, sdenfiTm technological,
geophysical orenvkonmental
quaNes that em
hekl
end maintained
prindpafiy
fortheir contribution
to know»dge
snd culture.
Ths dspmmafion
rates snd methods used as disdosed
in note 16.
They am valued at cosL
Fared asset investments
in quoted shams, Iraded bonds and anrier investments
Isvostlml I are valued at inilfaly at cost and subsequently
at fairsabre gheir ma»st vatic)
stthe year snd. The sam
Imalmsnt
isaoolied to «ntsted
kvestments
unless
Yes No Nia'
Note 4 Analysis ofreceipts ofgovern ment
gran
ts
This year
Government Descri tion 2
grant 1 NIA
Government grant 2 NIA
Government grant 3 NIA
Other NIA
Total
Last year
Descri tion R
Government grant 1 NIA
Government grant 2
Government grant 3 NIA
Other NIA
Total
This esr Last r
Please pmvide details ofany unfulfilled
conditions snd other contingencies
attaching to grants that have been
recognised in income.
This ear Last r
Please give details ofother fonna nf
government assistance from which the
charity has directly benefited.
Note 6
Expenditure
Note 6
Expenditure
This year' Last year
Rsslri cled
ucrssiriclsd Rssfricted Ecdcstmsm unrestricted iseems Esdcssnsm
Analysis funds lrmmss fmds funds Tcml fmds nmds nmds funds Tctsl hssh
Ex
nditure on raisin
funds:
Incurred seeking donations 9 599 9599
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
tradin
acus'
Advertising,
marketing,
direct
mail and
publicily
Start up costs incurred
in generating
new
source offuture 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 collfmtion, property
repairs and
maintenance
charges
3 214 3214
Total expenditure
on raising funda
12814 12,814
Expenditure
on charitable activities:
18 000 18000
Other Adiministragve
Expenses
9 552 9552
Examiner Fees 800 800
Total expenditure
on charitable
activities 28352
Se arete material
item ofex ense
Total
Other
Total other expenditure
TOTAL EXPENDITURE 41,166 41,166
Other information: Other information:
Analysis ofexpenditure on charitable activities
This
Activity or programme Acfhri6es
undertaken
directly
Grant
funding af
acsvifies
Support
Costs
Total this
year
Ac6vitles
undertaken
dirscgy
Grant
funding af
acgvltles
Support
Costs
Telal last
year
Acsv' 1
A'' 2
Other
Total
This yean
Where sums
originally denominated in foreign currency
have been included
In expenditure,
explain the basis on which those
sums have been hanslatsd
into sterling (orthe
currency in which
the accounts are drawn upj.
Last year: Where sums originally denominated in fareign currency
have been included
in expenditure,
explain the basis on which those
sums have been translated
Into sterling (orthe
currency in which
the accounts are drawn uph
Please explain the natum ofeach extraonfinary item occumng in the penod.
This year Last year
Descri tion
Extraordinary item 1 NIA
Extraordinary item 2 NIA
Extraordinary item 3 NIA
Extraordinary item 4 NIA
Total extraordinary items

Balance held at period Balance held at period Balance held at period Balance held at period
Amount mceived Amount aid out end
Descriptionlname ofparty Related party
(Yesor No)
This ear Last ear This ear Last ar This ear Last ear
NIA
NIA
NIA
NIA
NIA
Total
Description/name of party Balance held at period
end
This
ear
Last
r
This year
Raisin funda Activi 1 Acgvi 2 Activi 3 Grand total Basis cfagccaticn
Support cost
exam les Describe me
Governance 613 613 Central Otgce
Ex enses
Evangelism 4,028 4,028 pr~mtmt
ob'ecgve ofthe
fhe
Chari
1,837 1,837 Supporeng the
Welfare community
qrromcgng
the charl
ob
ectives
Legal 1,880 1,880 Registration
Chari
ofthe
Other
8,359
Total
Last year
Support
exam
cost
les
Raising funds
E
Acthrily
K
1 Acgvity
f
2 Aceviiy
f
3 Gmnd
2
total Basis ofagccaeon
cribe method
Governance
Other
Total
Please pmvide details ofthe accounting policy Direct teethed
adopted
ectnnrres
forthe apportionment
and any esrrmarlon
ofcosts between
recnmques
used ru
calculate their apportionment.
Please complete ifany md u ndancy
ortermination
paym
ent ismad e in the pe riod.
This ear Last ar
Total amount ofpayment
The nature ofthe payment (cash, asset
etc.) N/A
This ear Last ear
The extent ofredundancy funding at the balance sheet date
Please state the accounting policy for any redundancy or
termination
payments
Amount ofcontrlbutiona
recognised
in the SOFAas 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.
This year. year.
13.1Ana ls ofgrants paid (included in cost ofcharitable activities)
Granm to
An Grants to institutions individuals Su ort costs Total
Actllll cr lo ci 1
Aci' ' or W ci2
Acinii or rc'ed 3
Acavk or rc cia
Total
please enter "NiI"itthe charify does not Alen tify and/or allocate support costa
Please pmvide
Ny chartty has made gnmts
context ofits gmntmaAing.
to parlicularinsthutions
Details ofthe insthution
that am material in the
suppaned,
purpose afthe
details ofchanty's
URL
grant and total paid to each /nstitution is availabis on the chartly's web site Provide detaiTS
below
Names ofinstitution Purpose Total amount of
grants paid k
NIA
NIA
N/A
NIA
N/A
N/A
N/A
NIA
Total grants to institutions in mport/ng pwfad
Last year. Last year.
13.3Ana isof
rants
aid included in costofcharitable actMties
Grants to
Analysis Grants to institutions indhaduals Support costs Total
2 2
A
' '
or
ro' ct1
Activi
or
ro'ect 2
Activi
or
m' ct3
Actm
or'
to
ct4
Total
Please enter "Nil"ifthe charity does not identify and/or agocete support costs.
13.4Grants made to institutions
Please pmvide
Igy charity has made grants
context ofits grantmahing.
to particular instgutlons
Details oftheinstitution
that am material In the
supported,
purpose efthe
details
URL.
ofcharity's
grant and tobri paid toeach insgtutlon ls available on the charity'a web site. Pmvide details
below
Names ofinstitution Total amount of
rants paid 3
Total grants to institutions in mporgng period
Other unanalysed
grants
TOTAL ORANTS PAID
Freehold land 6 Other land 8 Plant, machinery and Fixtures, atangs and Total
buildings bugdlngs malar vehicles equipment
At the beginning ofthe
year
Additions 19,820 19,820
Revaluations
Disposals
Transfers *
At end ofthe year 19,820 19,820
14.2 Depreciation and impairments
"Basis SLor RB(Straight SLor RB SLorRB SL SLorRB
Une or Reducing
Balance)
"Rate
At beginning of the year
Disposals
Depreciation 3,964 3,964
Impairment
Transfers*
At end ofthe year 3,964 3,964
14.3Net book value
Net book value atthe
beginning
ofthe
year
Net book value at the 15,856 15,856
end ofthe year

14.5 Revaluation
Ifan accounting policy ofrevaluation is adop ted, please pm vide : This year Last year
the eifective date ofthe mveluation
the name ofindependent
valuer, ifappgcable
the methods applied and signiTicant assumptions
the canying amount that would have been recognised hed
the assets been canied under the cost modeL
14.6 Other disclosures
This Last r
fr)
Please slate the amount ofbonowing
costs,ifany, capitalisedin
constmction oftangible fixed assets and the capitalisation
mte used.
the
(5) Please pmvide the amount ofcontmctual commitments for the acquisition of
tangible fixed assets
(glJ
Details ofthe existence and canying amounts ofpmperty,
plant and
equipment
to which the chanty hss restncted
tile orthat are pledged as security
for liabilities.
Note 15 intangible assets intangible assets intangible assets
Please complete this note ifthe charity has any intangible assets
15.1Cost orvaluation
Research a Peleete end Other Total
development trademarks
At beginning
ofthe year
Addibons
Disposale
Revaluations
Transfers
*
At end ofthe year
15.2Amortisation and impainnents
"Basis SL or RB SLor RB SLor RB SLor RB Straight Line
("SL")or
Reducing
Balance
("RB")
Rate
At beginning
ofthe
year
Disposals
Amortisation
Impairment
Transfers*
At end ofyear
15.3 Net book value
Net book value atthe
beginning
ofthe
year
Net book value at the
end ofthe year
15.4Accounting policy
Please disclose the accounting policy forintangible fixed assetsincluding:
Reasons forchoosing amordsation
rates
Policies forthe recognition of any
capital development
Nota 16 Heritage assets Heritage assets
Please complete this noteilthe charity has heritage assets
16.1General disclosures forag charities holding heritage assets
This year Last year
(i)
Explain the nature and scale of
heritage assets held.
NIA NIA
(ii)
Explain
the policy forthe
acquisition,
management
preservation,
and disposal of
NIA
heritage assets.
16.2Cost orvaluation
Heritage asset Heritage asset Hsruage asset Heritage asset Total
1 2 3 4
At beginning ofthe year
Additions
Disposals
Revaluations
Transfers *
At end ofthe year
16.3Depreciation
and impairments
Basis Btraight Line
("SL")or
Reducing
Balance ("RB")
At beginning ofthe year
Disposals
Depreciation
Impairment
Transfers
At end ofyear
16.4Net book value
Net book votre atthe beginning ofthe
year'
Net book value at the end ofthe year
Ifan accounting policy ofmvaluation isailopted, please provide r
This ytmr Last year
the effective date ofthe mvafuafion
the name ofindependent
valuer, ifapplicable
qualifications
ofindependent
valuer
the methods
applied and significant assumptions
any significant
limitations
on the valualion
16.7Analysis ofhedtage assets by class orgroup distinguishing those at cost and those at valuation
At valuafion At cost Group Total
Group A 8
Carrying
amount at the beginning
of
the period
Additions
Dieposafs
Depreciatloniimpairment
Revaluacon
Carrying
amount at the end ofperiod
16.8Heritage 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.
(li)
Describe the signiFicance and
nature ofheritage 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
ofheritage assets.
Carrying amount at the beginning at the beginning of
the period
Additions
Dieposafs
Depreciatloniimpairment
Revaluacon
Carrying amount at the end ofperiod
16.9Five year summary ofheritage assets transactions 16.9Five year summary ofheritage assets transactions
2014 2013 2012 2011
Purchases
Group A
Group 8
Group C
Other
Donations
Group A
Group 8
Group C
Other
Total additions
Charge for impairment
Group A
Group 8
Group C
Other
Total charge for impairment
Disposals
Group A —carrying amount
Group 8 - carrying amount
Group C
Other
Total disposals

17.1 Fixed assets investme nts (pleas e provide for each class cfinvestment )
Cash &cash
squivalsnls
Uslsd
isvestmenls
Invesanent
preps rftes
Social
imreskneras
Total
Carrying
(fair) value at beginning
ofperiod
Addr additions
io investments
during
period
Less: disposals at carrying value
Less: impairments
Add: Itevemal of impairments
Addi(deduct):
transfer
inl(out)
in the
period
Add/(deduct):
nei gain/(loss)
on
revaluation
Carrying
(fwr) value at end of year
'Please specify additions
resulting
from acquisitions
through
business combinations,
ifany. NIA

179Ifyour charity holds investment properties, please complete the following note: the following note: the following note:
This year Last year
(i)
Explain the methods
and slgniTmant
assumptions In
determining
the fair value ofinvestment
chanty
property
held by the
N/A N/A
(ii)
Name orIndependent
valuer, ifapplicable,
and relevant
qualiTications N/A N/A
(iii)
Pmvide detalhr ofany restrIctions on the ability
to nmlise
investment
property oron the remittance ofincome
or disposal
proceeds N/A
(Iv)
Explain any contractual
obligations
forthe pumhase,
construction
ordevelopment
of investment
property
maintenance
orenhancements
orfor repaim, N/A N/A
17A Please provide a breakdown of current asset investments, ifapplicable, agreeing with the balance sheet.
Analysis cfcurrent asset investments This year last year
Cash orcash equivalents
Listed investments
Investment
pmperties
Social investments
Other investments
Total
17.5Guarantees
This year Last year
Please provide details and amount ofany guarantee
behalf ofathird party
made to oron N/A N/A
Name ofthe entity orentRies benefitting from those guarantees N/A N/A
Please explain how the guarantee
furthem the charity's aims
N/A
17.6Conceseionary
loans
This year a Lrst year f
Amount ofconcessionary
loans made tearaipre Isaac
made may be disclosed in aggregate previded
rear ecch
aggmgaaon
does not ebsure signrficanr Icfcrmaaon).
Total
This year 6 Last year E
Description
Amount ofconcessionary
loans received
INulapre
Isaac mceived may be drecloeed Ineeamaare provided
rear such aeareeerrcc does mrt obeere etueraceru
Isrormesorik
Total
This year Last yrmr
Terms and conditions eg interest rate, security NIA
pmvided
Value ofany concesaionmy
loans which have been
NIA
committed
but not taken up at the reporting
date
Amounts
payable within
1year
Amounts
payable after more than 1 year
Amounts
receivable wnhin 1year
Amounts
receivable after more than 1year
17.7Additional
information
This Last
Please provide information
about the signiTicance of
investments
tothe charity's
Anancial position or
NIA
perionnance
eg.terms and conditions ofloans orthe
use ofhedging to manage hnancier
risk.
For all investments
measured
atfair value, the basis
for determining
the value, induding
any
assumptions
applied when using avaluation
NIA NIA
technique.
Whom acharity has provided
Ananclal assets asa
form ofsecurity, the canylng amount ofthe financial
asset pledged as security and the terms and
NIA NIA
conditions
relating to its pledge.
For arl investments
measured
atfairvalue, the basis
for determining
the value, indudlng
any
NIA
assumptions
applied when using a valuation
technique.
Where acharity has provided financial assets as a
form ofsecurtty, the canylng
amount ofthe Anandal
NIA
asset pledged as securhy and the tenne and
conditions
relating to its pledge.

Trade debtors
Prepayments and accrued income
Other debtors
Trade debtors
Prepayments and accrued income
Other debtom
d
in d
ebtom above)
This year Last year
Total

Note 22
Other disclosures for debtors,
creditors a nd other basic financial ins truments
This year Last year
22.1 Please pmvide information
about the
significance offinancial instruments
(eg.
debtors, creditors, investments
etc)to the
charity's financial
position or perfonnance,
example, the terms and conditions ofloans
for
or
N/A N/A
the use of hedging to manage financial risk.
22.2 Ifthe charity has provided financial assets
as eform ofsecurity, the carrying amount ofthe
financial assets pledged as security and the N/A N/A
terms and conitions related to its pledge should
be given here.
This year
Description ofitem including its legal nature. Estimate offfnanctal effect
Please describe any security provided in
connection tothe nablaty.
NIA
NIA
Last ear
Description of item including its legal nature. Estimate offinancial effect
Please describe any security provided in
connection tothe liability.
NIA
NIA

Note 24
Cash at bank and
in hand
This year
f
Last year
f
Short tenn cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand
Other
Total
This ear Last r
25.1 Please provide details ofthe charity's
exposure to credit risk (the risk of Incurring a
loss due toa debtor not paying what is awed)
, liquidity
risk She risk ofnot being abls to
meet short term financial demands)
and
market risk (the risk that the value ofan N/A
Investment
will fall due tochanges
In fim
market) arising from financial
inshumerds
to
which ths charity is exposed atthe end ofthe
reporting
period and explain how the charity
manages those risks.
25.2 Please give details oflhe amount of
change
in the fair value ofbasic financlal
instrumenls
(debtors, creditors. inveshnenls
(see section 11,FRS 102 SORP)) measured at
fair value through
the SoFAfimt is afiribulable
to changes
in credit risk.
This ear Last ear
Please provide details of the nature ofthe N/A N/A
event
Provide an estimate ofthe financial effect of
the event or astatement that such an N/A
estimate cannot be made
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