## |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|||||| |||0||||la||II|0|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||L||||||||||||||||| ||||||||D|||||||||||| |||IOD||||||NN
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