2025-04-05-accounts - Reap UK

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REAP UK

REGISTERED CHARITY NUMBER 1201470

REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 5 April 2025

INDEX

	Page
Trustees annual report	2 - 7
Annual accounts	8 - 21

Trustees. Annual Report for the period P•rityJ dat• From Apnl 2024 To 05 A1 2025 Section A Referere and administration details Charity nom? ReAP UK Fgisted dwity lif arry) 1201470 Ch8rity'g yin¢iwl •thss 32 The RJirbJs, Parkfiekl, Latirr Chesham 8LKkn"nghamth"re HP5 1UF 0irK•(Il) trus¥• (IF Ttyry Bocker Vrwian earS Paul SansonF Timms Steven Tatv Paul Sirobtc Chwr TreasuTer 10 12 13 15 16 17 18 19 20 NOM of the truses lor chlriry. il •rry. Ilor eK•nplp. •ny cul>di vumes) Ngme Dateg rf rbtyj for Thole

NomvJ and addresges of Iowional in1orml9Th of athiser Address Narrn of thiel exeCthI or ol genior stalf mb¥S (Optiond Irrf<)rmn} Section B Structure, overnance and mana ment D8SCriPtion of th? charl$ tfU5ts Type of gKJvemry dC¢wt Hcf4V the charity is constrtLrt Trust seknin meth(xls You mry choose lo a(kthtK)n InformatK, WIre reVant, abrt. pol1e$ aThJ wocedLWeS adopted lor the lnthjctl trning ol trustees: the ch3rty s organisatKMl structure aThJ ¥ry wMr ne0 vthh which ttrE charty relatK)rtsh"p with any relat parbes", Irustees. consKlerat of m4tx risks arKt the system aThJ proca(knes to man4• Ihem. Seclion C Ob'ectives and aclivilies For the ptA benefft. protectKsn. o)rtseryation weservation ol the awatic enwronfflent Ixrt niA &xdusNdy delNered by the loll(AvirMJ admtigs. Summary ol obipets ol th• chariry set w in lis *ernIng <h)cumem

al the cl the recLwery aTrJ recydiTrJ of Oscar¢d plastics fr(xn theyarS a(¥Jth erN1rMts throJIm)Ut the UK b) to a natHxJe rcKrte to recydir#J for ervironment volunteer (xganlsatKS ItK tSs(xrded ¥uatiC FAasti( cl to a(knan 8rkJ WrTrOte the w ol discarded 111¢ Flaslk% in UK bas racych dl to PYC¥TK)te arKJ al¥are the 1IK)n ol the pUlA in 1 as5 c4 the rac0vY and recydirKJ ol thscartsj awa1 plast aTr •} to swwt, tM)th arml thè ol othèr NPOS that cary OLrt and rycrfncle the recovery ol aquatK plastics to UK Summary of main aetivitiès und•rtak•n lor th• wblic benefft in relation to these obje5 linclude wrihin this ttion the staN¢ory declaration that mis5 have had Trgard to the guidanc is$1 by Charrty Commission on public b•rfftl a) MJm8fCWJS twats, game aThJ local ccnmunty lars attètwjad with staThJ. MUr(p atteTrjS at fitter Pks to ervjage with VIAteers. Regular St1 ¥eSer arml interviw4s Icff and nathJnJ [e$S b} vIrth (walK)n aa$ cdlaction from vc4untèèr grp$ ¢livery to UK recyder achE4ed. Othef lrtter pthrKJ grjp$ from IAher are&s Intr(XId to UK reLycliThJ partner lor dITt transler. cl W¢d with rocyclir#J part io assist in thè dwn aTh c4JtI)n of efI erNlrOnmert pro(bJcts SLKh as Thvl aThJ bat trAxes. d) As in al ato4e u$ vtsits to srmne area schcds to edu(ate ikken on the iSsS arKI reo¥)very of uatiC 51K. el Vlhilst mt in the ph0n to financity sw)FM)rt other ganisathJ)s. with sortific lunth.ng lor wopcts. the CO1)n and ¢livery of plastti to the reryder have expanthd. Gontinu active sutv(xt to an Iasl nurnber ot both national reryesentative bcJies aThJ volLnleer LpS ptysicalty and thro WKIW ol thwr effrcKts. activrts arKI ¢xrtcomes

Addiiional d>tails ol Obj1¥•% aThl Niti•s (Opi•orAI inlonn dunteers are arky eable us to delNer O"eCIes ty Cctir1rlerirj 1xrdI plastS I1 types) th in treshwater and marine erNironments. assisiiTrJ wrth scrftiro tx)st collecljon. preparat for transmtkjn arKI thlrvery of to UK based You choose to Ind18 further statemants. where relevant. thrt: pc4iw cn grantrnkni" pc4iry rycgramme related irwèstrnèni; ttriblOn madè try Volunteers. Section D Achievements and perfornance

Section D Achievements and perfOnanCe Summary ol tl moin achigvempnts ol the ehrity thjring iheyw F"rj In Ircffl Ihe iThtsl perKY post rity status bng athievgj we managed to Ure the c>natK>n ol a large van th[oLh West Herts Ghanty Trust. This Icf eyw1sm of our cdkdicffts and maximi1 financd ettrCY in terms of the retum of colwed materials to the rècydèr. Thèsè retums wèrè catriad ¢JJt ty both Trusts arxl members of a vdunteer grow that has been established ¢%ef the [6v)uS 6 mo¥rths. Tliswas ¥rt as irKreased from gr(MJ meant that rne rewlar a1 tr&]LJert (x)lecwere rewire Durir#J this finan perbcJ we 9ve LYsured rn0 than 12 tonnes of discarrd arKI piastsc rnater1 been TeryC that w(xJkl otherw+tse hwe to latNffiII inonerath"on. has Jso been scffiè 1 S mi11K rneters of monoffiL4ment li8hir¥J line arKI 8.000 assttiated ast spx4s, wrth a coMt¥nj weKJht 012.3 tcneS. b&'ng recyclad thrcugh a cdithative wqect vnth the Argbers Nat Recyding Schemè CIC IANLRSI We negotiat free atteIKIan at the NaIK)n Game Fr. Chatsvrtjrth G¢yJntry Show. runeroLLS traye shThvs Ifishirwj tad( tth)minaledl and mary (x>rnmunrty events In both the West LorKk)n arKI Sussex are&s. The Rediscoveriro the rNer Golre project in Watford Herts being just one exatntAe. vunteers fK)w work wrth us, arKI we take the plastic from ass(tialed litter kS the river. As a resuh ol our attee at the events descrId we have had diScuson5 wtth Sever ttrKJusand inththds aTrJ marry ol these have cortirw&J lo suFwt th¥ty info othws of ts rn$. in Surrey arvj wf(d in HèrlfL¥dshir* ha¥e vital as thè ¥dum• expan(. The &Jrrey c(ffitw"rer is free ol charge GC#YrnIng ArwJlirwJ Clth to SUkPLYt thework have Ln thsv¥J aLXSS thè ¥èa aThJ in colL2boratNe wth theANLRS. Wè haée c0thd to lostef li with Watef car•o$, the Erwironment AcY arKI other erw1r0rynent UganisatS such Grwr¥htyJrk, Thames 21: Tr Ar0rS National Line Recyding scme IANLRSI the knglirKJ TnJst- the natkThl grwerniTrJ for Angling. DuriThJ find months ol thts Idh)w"rKJ a successful lUThn9 bwj the ArwJlirKJ Trust. Saw partrer in a wqect where we offer&1 the Tte IIK recydirvj I< a(yatic pLqsbcs frotn several rtver c&thments oss the &Juth East regw.

Section E Financial review Hrty rna1rrtwnj (peratKnJ resEYves at the 1 suffic1 to ccffits.nUatM of exisknry w(Nigon and e&mrnitrnents for twthcorniry finanoJ pwKyJ. As furwJirKJ Is gaiTEd is WKYeased to refied geater actmty rryiro prqects Dowils of ary fu1# n•rialty in d•fi¢it Funh•r fin•nci•l rn¥i•w Ilknioml in1orml0 You mffy choos• to indLKI8 a&litional Inlomiatk)n, whe rdewdnt atyJut." the charty s LY8 ol funds (l11r9 any fur¥trwsingl," hcw expenthure has of the irNeslrnent and [leNeS IndLLlirMJ ary eth imiestment l(pted. Seclion F Olher optional inlorrnalion Seclion G Declaration The trustees declare that they ha appfoved the trustees repon ab(14e. &gn•d <>n b•h•ll ol chrity'• tyusw•• &gn•wrd•) Full narrl Po•iiion Igg Sgu•wy, Chair, etel Torry wal B(*ker Vman 8a15 5TH Februay a)26 TAR

	Reap-UK	Reap-UK	Reap-UK	1201470
	Annualaccountsforthe period
	Period start date	06-Apr-24	To	Period end date	05-Apr-25

Section A	Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
		13	-	-	13	22,041
		6,862	-	-	6,862	202
		-	-	-	-	-
		-	-		-	-
		-	-	-	-	-
		-	-	-	-	-
		6,875	-	-	6,875	22,243

		986	-	-	986	3,134
		2,801	-	-	2,801	169
		-	-	-	-	-
		1,459	-	-	1,459	1,459
		5,246	-	-	5,246	4,761

		1,629	-	-	1,629	17,482
		-	-	-	-	-
		1,629	-	-	1,629	17,482
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		1,629	-	-	1,629	17,482

		17,482	-	-	17,482	-
		19,111	-	-	19,111	17,482

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
11,671	-	-	11,671	13,130
-	-	-	-	-
-	-	-	-	-
11,671	-	-	11,671	13,130

118	-	-	118	253
-	-	-	-	-
-	-	-	-	-
7,942	-	-	7,942	4,366
8,060	-	-	8,060	4,618

620	-	-	620	267

7,440	-	-	7,440	4,352

19,111	-	-	19,111	17,482

-	-	-	-	-
-	-	-	-	-

19,111	-	-	19,111	17,482

-			-	-
	-		-	-
19,111		-	19,111	17,482
			-
19,111	-	-	19,111	17,482

Signature		Print Name		Date of approval dd/mm/yyyy
		V Shears		05-Feb-26

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 • and with  their 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 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

The accounts pre	sent a true	and fair view and the accounting policies adopted are those outlined in note { }.
Yes No		* -Tick as appropriate
	

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

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No		* -Tick as appropriate
	

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).

Yes No  * -Tick as appropriate

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.

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Yes No N/a	Yes No N/a	Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a


		
Yes No N/a
		
Yes No N/a
		

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Yes No N/a	Yes No N/a	Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		
Yes No N/a
		

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations andgifts 13- - 1313,541 Gift Aid - - - - - Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - 8,500 Other - - - - Total 13 - - 13 22,041 Product sales - - - - 202 Waste collection for recycling 6,862 - -6,862 - - - - - - Other - - - - - Total 6,862 - -6,862 202 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasingincome - - - - - 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 propertyrights - - - - - Other - - - - - Total - - - - - 6,875 - - 6,875 22,243 Other information: Charitable activities: Analysis Donations and legacies: Other trading activities: Income from investments: Separate material item of income: TOTAL INCOME Other:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations andgifts	13	-	-	13	13,541
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	8,500
	Other	-	-	-	-
	Total	13	-	-	13	22,041

	Product sales	-	-	-	-	202
	Waste collection for recycling	6,862	-	-	6,862	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	6,862	-	-	6,862	202

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	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 propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		6,875	-	-	6,875	22,243

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	8,500
	-	8,500

	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	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.
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:	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 £ £ This year Last year
Incurred seeking donations	986	-	-	986	1,650	-	-	1,650
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	-	-	-	-	1,484	-	-	1,484
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfoliomanagement 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	986	-	-	986	3,134	-	-	3,134
Expenditure on charitable activities:
Productpurchases	135	-	-	135	169	-	-	169
Waste collection costs	803	-	-	803	-	-	-	-
Vehicle costs	1,864	-	-	1,864	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	2,801	-	-	2,801	169	-	-	169
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Depreciation of assets	1,459	-	-	1,459	1,459	-	-	1,459
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	1,459	-	-	1,459	1,459	-	-	1,459
	5,246	-	-	5,246	4,761	-	-	4,761
Analysis of expenditure on charitable activities Other information:
	Thisyear				Lastyear
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
	£	£	£	£	£	£	£	£
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
At the beginning of the year Additions Revaluations Disposals Transfers At end of the year *Basis Rate** At beginning of the year Disposals Depreciation Impairment Transfers At end of the year Net book value at the beginning of the year Net book value at the end of the year 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	-	-	14,589	-	14,589
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	14,589	-	14,589

	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL	SL or RB	SL or RB
			10%

	-	-	1,459	-	1,459
	-	-	-	-	-
	-	-	1,459	-	1,459
	-	-	-	-	-
	-	-	-	-	-
	-	-	2,918	-	2,918

	-	-	13,130	-	13,130
	-	-	11,671	-	11,671

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 14.6 Other disclosures *(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.* *(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.* *the name of independent valuer, if applicable* *the carrying amount that would have been recognised had the assets been* *carried under the cost model.* *the methods applied and significant assumptions* *the effective date of the revaluation* *If an accounting policy of revaluation is adopted, please provide:*	This year Last year	This year Last year



	-	-

	Thisyear	Lastyear
	£	£
	-	-
	-	-

* 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 18 Stocks

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

activities.
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - 253 - - - *Added in period* - - - - - *Expensed in period* - (135) - - - *Impaired* - - - - - *Closing* - 118 - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - 118 - - - *Total previous year* - - - - - Work in progress 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year £ £	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	253	-	-	-
	-	-	-	-	-
	-	(135)	-	-	-
	-	-	-	-	-
	-	118	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	118	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors

This year £	Last year £
-	-
-	-
-	-
-	-

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)

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

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
620	-	-	-
620	-	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Movement in deferred income account

Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period

*come.*
Thisyear	Lastyear


	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

This year £	Last year £
-	-
-	-
7,942	-
-	-
7,942	-