## 

## 

## 

|Objectiv|es and|Ac|tiv|itie|s|s||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||SORP reference|||||||||||
|Summary|ofthe purposes|||of|Para1.17||To pay or apply|||the|annual||income ofthe|||
|the charity as set out||in|its||||Trust|as and|when received||||or at such|||
|governing|document||||||other|times (within 21||||years|of receiving<br>the|||
||||||||same) as the||trustees|||shall|determine||to or|
||||||||upon|such trusts||established|||for the|||
||||||||charitable<br>purposes||||only as||the trustees|||
||||||||shall|in their|controlled|||discretion||from|time|
||||||||to time determine.|||||||||
|Summary<br>activities|ofthe main<br>in relation to those||||Para<br>1.18|1 17and|The <br>year|charity has made <br> ofr88,750.||||donations||during|the|
|purposes|for the public|||||||||||||||
|benefit,<br>in particular,||the||||||||||||||
|activities,|projects or|||||||||||||||
|services identified<br>in||the||||||||||||||
|accounts.||||||||||||||||
|Statement|confirming||||Para|1 18|The trustees||have had|||regard to||the||
|whether<br>the trustees||have|||||guidance<br>issued|||by|the Charity|||||
|had regard to the guidance|||||||Commissioners|||on public benefit.||||||
|issued<br>by|the Charity|||||||||||||||
|Commission<br>on public||||||||||||||||
|benefit||||||||||||||||
|dditional|information||(optional)|||||||||||||
|ou ma<br>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<br>related|||||||||||||||
|investment||||||||||||||||
||||||Para|1.38||||||||||
|Contribution<br>made<br>by||||||||||||||||
|volunteers||||||||||||||||



## 



## 

|Achieve|ments<br>and Per|formance||||
|---|---|---|---|---|---|
|||SORP reference||||
||||The charity has made grants|during|the|
||||year of288,750.This is an increase||of|
||||f88,750 on the comparative|year.||
|Summary<br>ofthe main<br>achievements<br>ofthe charity,||Para 1.20||||
|identifying|the difference the|||||
|charity's|work has made to|||||
|the circumstances<br>of its||||||
|beneficiaries<br>and any wider||||||
|benefits to society as a||||||
|whole.||||||



## 

|Achievements<br>against|Para|1 41|
|---|---|---|
|objectives set|||
|Performance<br>offundraising|||
|activities against objectives|Para|1 41|
|set|||
|Investment<br>performance|Para|1.41|
|against objectives|||
|Other|||





## 

|inancial<br>Review|inancial<br>Review|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Review ofthe charity's|||Para|1 21|The charity incurred||a surplus|this year of||
|financial<br>position at|the end||||F114,402 due to investment|||gains and the||
|ofthe period|||||excess of donations||paid over||income|
||||||received.|||||
|Statement<br>explaining|the||Para|1.22|At the discretion|ofthe trustees,|||subject to|
|policy for holding<br>reserves|||||any restrictions|ofthe governing|||trust deed.|
|statin<br>wh<br>the<br>are|held|||||||||
|Amount<br>of reserves|held||Para|1.22|The charity has|total funds off2.46m at the||||
||||||ear end.|||||
|Reasons for holding|zero||Para|1.22|N/A|||||
|reserves||||||||||
|Details of fund<br>materially||in|Para|1.24|N/A|||||
|deficit||||||||||
|Explanation<br>of any|||Para|1 23|None|||||
|uncertainties<br>about|the|||||||||
|charity<br>continuing<br>as a going||||||||||
|concern||||||||||



## 

|The charity's<br>principal|||
|---|---|---|
|sources offunds<br>(including|Para|1.47|
|any fundraising)|||
|Investment<br>policy and|||
|objectives<br>including<br>any|Para|1 46|
|social investment<br>policy|||
|adopted|||
|A description<br>ofthe principal|Para|1 46|
|risks facing the charity|||
|Other|||





## 

|tructure,<br>Governance|and Man|agement||
|---|---|---|---|
|Description<br>of charity's||||
|trusts.||||
|Type of governing<br>document|Para 1.25|Trust deed||
|How is the charity|Para 1.25|Unincorporated|entity|
|constituted?||||
|Trustee selection methods|Para 1.25|At the discretion|ofthe serving trustees|
|including<br>details of any||||
|constitutional<br>provisions e.g.||||
|election to post or name of||||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||



## 

|Policies and|procedures|||
|---|---|---|---|
|adopted<br>for the induction||Para|1 51|
|and training|oftrustees|||
|The charity's|organisational|||
|structure<br>and any wider||Para|1 51|
|network<br>with|which the|||
|charity works||||
|Relationship|with any related|Para|1.51|
|parties||||
|Other||||



## 

|Charit|name|||D.C. Moncrieff Chantable|D.C. Moncrieff Chantable|Trust|
|---|---|---|---|---|---|---|
|Other name the charit|||uses||||
|Re istered charit||number||203919|||
|Charity's|principal|address||8 Quinnell|Way||
|||||Lowestoft|||
|||||Suffolk|||
|||||NR32 4WL|||





|mes|ofthe charity tr|ustees who manage|the charity|||
|---|---|---|---|---|---|
||Trustee name|Office (if any)|Dates acted ifnot for whole<br>ear|Name of person (or body) entitled<br>to appoint trustee<br>(ifany)||
|1|M.F.G. Dunne|Chairman||||
|2|M.l. Willis|||||
|3|B.Routledge|||||
|4|Mrs L. Friston|||||
|5||||||
|6||||||
|7||||||
|8||||||
|9||||||
|10||||||
|11||||||
|12||||||
|13||||||
|14||||||
|15||||||
|16||||||
|17||||||
|18||||||
|19||||||
|20||||||




## 




|unds held as cust|odi|
|---|---|
|Description<br>ofthe assets||
|held<br>in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charity's<br>objects||
|Details of arrangements|for|
|safe custody<br>and||
|segregation<br>of such assets||
|from the charity's<br>own||
|assets||



## 

|Names and add|resses<br>ofadvise|rs<br>(Optional<br>in|formation)||||
|---|---|---|---|---|---|---|
|Type of|Name|Address|||||
|adviser|||||||
|Independent|Cunninghams|61 Alexandra|Road, Lowestoft,||Suffolk. NR32 1PL||
|Examiner|||||||
|Name ofchief|executive or names ofsenior staff members|||(Optional||information)|



## 

## 



## 








||||||0Z||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||8<br>L'||Restricted||||
|||||||Unrestricted|income|Endowment|Total this|Total last|
|||||||funds|funds|funds|year|year|
||||||||E|E||E|
|Fixed assets||||||F01|F02|F03|F04|F05|
|Intangible||assets||(Note 15)|801||||||
|Tangible|assets|||(Note 14)|802||||||
|Heritage|assets|||(Note 16)|803||||||
|Investments||||(Note 17)|804|||2,386,527|2,386,527|2,240,996|
|||||Total fixed assets|805|||2,386,527|2,386,527|2,240,996|
|Current|assets||||||||||
|Stocks||||(Note 18)|805||||||
|Debtors||||(Note 19)|807|7,000|||7,000|8,611|
|Investments||||(Note 17.4)|808||||||
|Cash at bank and|||in|hand (Note 24)|809|77,900||5,543|72,357|103,257|
||||Total current assets||810|84,900||5,543|79,357|111,868|
|Creditors:||amounts||falling due within|||||||
|one year||(Note 20)|||811|1,496|||1,496|2,878|
||Net current|||assetsl(liabilities)|812|83,404||5,543|77,861|108,990|
|Total|assets less current liabilities||||813|83,404||2,380,984|2,464,388|2,349,986|
|Creditors:||amounts||falling due after|||||||
|one year|||(Note 20)||814||||||
|Provisions||for liabilities|||815||||||
|Total net|assets or liabilities||||e15|83,404||2,380,984|2,464,388|2,349,986|
|Funds|ofthe Charity||||||||||
|Endowment||funds|(Note 27)||817|||2,380,984|2,380,984|2,230,203|
|Restricted||income|funds (Note 27)||818||||||
|Unrestricted<br>funds|||||819|83,404|||83,404|119,783|
|Revaluation||reserve|||820||||||
|||||Total funds|e21|83,404||2,380,984|2,464,388|2,349,986|
|Signed by|one or lwo||trustees<br>on behalf of all|||||||Date of|
|the trustees||||||Signature||Print Name||approval|
|||||||||||dd/mm/|
|||||||||Martin Francis Dunce||'4%'i iai|
|||||||||Mark lan Willis||~ol/ol~|





|Note 1||Basis|Basis||ofp|ofp|re|p|a|ra|ao|ao|ao|ao||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|yh<br>If||m|||Idl||||||plmmby|||||N|h|ib||*||||||||||||||||||||
|1.1 Basis|of||accounting|||||||||||||||||||||||||||||||||||||
|||||||||||th|Smt||||N||fR||||~AP|||||d||A||mtg|&R|p|nl|gbyCh||t||||
|||||||||||I|th|UK|||dR||p|bi|||fl|I|&(FRSI02)|||||||ed*|Iai ly2014|||||||||
|dmtm|||||||||th||F|IIR pm <br>d(FRS 102)|||||||gSI|||d||d|ppl|||bl|th|UI&KIPI*||||dRpbl||||I||
|dMnth|||Ch|||lo|A||I2011|||||||||||||||||||||||||||||||
|Th<br>h<br>ay<br>FRS102'|||Ntm|||||p||bl|I||fa|||tty||d*h|||%by|||||||||||||||||||
|1.2 Golhg cohcelh<br>Iffh<br>INNI<br>bgllyt<br>fl<br>pp pdt. '||||||||ed I I *<br>I Not<br>glg,<br>pl|||||||||||p||t<br>id|||fl|dli<br> lg|||*Ibm<br>Ndg<br>Igdlg|||ld<br>NI|fd<br>'WI||bl<br>ppd|Ih<br>h<br>bl",|||if|Ify'|
|An<br>pl||ti|||t|tl|||fd|||thd||||opn||NN|||sppfcml|||||||||||||||||||
|||||||||||||||||||N||I|ppymi|||||||||||||||||||
|13Change of accounting<br>Th<br>nup~m<br>t|||||||||||policy<br>df||||||Ath||||||t|go||I||4*pi&*|||th|Nl|&||t|(|I|||
|Y||||||||||||||||||||||||||||||||||||||||
|N '||||||||||||||||||||||||||||||||||||||||
|Pl<br>di||I||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||N||I|ppi|bl|||||||||||
|(3th<br>p<br>d|||*||hy<br>gal||pplyi <br>d||||go|||I|||flf||tl||gp<br>b||h'|y|N||t|pol|bl|||||||||||
|d||||||||||||||||||||||||||||||||||||||||
|(Ngth|||I||fth||||dl|N|||tf||||hll||||ff~d||||Nd|||ppl|bf|||||||||||
|fh<br>gg gl<br>P n d b<br>A|||th||||I <br>P||fth||d(mm<br>t Ifigf<br>bmd344FRs102soRP.|||||||||||||||||||||||||||||
|1.4Changes|||to||accounting|||||||estimates||||||||||||||||||||||||||||
|N<br>h m||t|||||ll|gen||||t|*h||||||M||th||||I|A|g|p<br>lbd(346 FRS102SORP)||||||||||||
|Y<br>N '||||||||||||||||||||||||||||||||||||||||
|PI<br>4||I||||||||||||||||||||||||||||||||||||||
|(3 th|I||f|||y|h|||g||||||||||||||||N|I|ppl|bl|||||||||||
|t|dl||him|||*f|||Ih|||||tp||dcdl||||d||||||||||||||||||||
|(I)<br>h<br>ft||p|p|V<br>bl, <br> ld*||||th|||If|I|ftl||||h||0|||||||NN||Pplmt||||||||||||
|N*<br>t||Ipo~|||y|||||h||b||||d|tfadi||||th*|||p n||gp||A(347FRSI02SORP)||||||||||||
|Y<br>N '||||||||||||||||||||||||||||||||||||||||
|PI<br>N||I||||||||||||||||||||||||||||||||||||||
|(gtl|I|||ml||p||||p||||||||||||||||~|t|poll|*bi|||||||||||
|ff fdl|||d|||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||Nt||DN|bl|||||||||||
|(0)fh||||I||ffh|||||I|||Ith|||I|gl||I|g|Ith||||Nl||ppl|bt|||||||||||





|Note 2||Accounting|Accounting|policies|policies||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Please complete|this note|when hrs/reporting||under FRS2102||Section 35ofFRS102,requires 3reconciliations||||/o be|
|presented ifa//are<br>applicable.|||||||||||
|2.1 RECONCILIATION|||WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING||||||||
|PRACTICE|||||||||||
|Please provide|a description||||||||||
|ofthe nature of|each change||No changes||||||||
|in accounting<br>policy|||||||||||
|Reconciiation offunds per previous<br>GAAP to|||||funds determined||under FRS 102||||
||||Start of||End of||||||
||||period||period||||||
||||E||E||||||
|Fund balances|as previously||||||||||
|stated|||||||||||
|Adjustments:|||||||||||
|Fund balance as restated|||||||||||
|Reconcilation<br>ofnetincomei(net|||expenditure)||per previous|GAAP to netincomei(net||expenditure)|under|FRS 102|
||||||End of||||||
||||||2||||||
|Net incomel(expenditure)||as previously|||||||||
|stated|||||||||||
|Adiustmentsr|||||||||||
|Previous period|net incomel(expenditure)|||as|||||||
|restated|||||||||||






## 


## 

## 

## 







|Note 3|||||Analysis|Analysis|Analysis|Analysis|ofincome|ofincome|ofincome|ofincome|ofincome|ofincome||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||n st Ictus|||||
|||||||||||||||||unrsstrimso|Income|Endo|e t|||
|||||||||||||||||fu as|tu us|f nu*||Totxlf nos|Prlorysxr|
|||||||||Ariel||sla||||||||||8|8|
|Donations|||Donations||and|||dts||||||||||||||
|and legacies|||Gift Aid|||||||||||||||||||
||||Le acies|||||||||||||||||||
||||General|grants provided|||||||by|governmentlother||||||||||
||||chanlies|||||||||||||||||||
||||Membership||||subscriptions||||and sponsorships|||||||||||
||||which are||in||substance|||donations||||||||||||
||||Donated|goods,||||facilities|||and|||services||||||||
||||Other|||||||||||||||||||
||||||||||||||||Total|||||||
|Charitable||||||||||||||||||||||
|activities:||||||||||||||||||||||
||||Other|||||||||||||||||||
||||||||||||||||Total|||||||
|Other trading||||||||||||||||||||||
|activities:||||||||||||||||||||||
||||Other|||||||||||||||||||
||||||||||||||||Total|||||||
|Income from|||Interest|income||||||||||||8939||||8,939|10,269|
|investments:|||Dividend|Income||||||||||||31901||||31 901|24,959|
||||Rental and|||leasin|||income|||||||14620||||14620|14,120|
||||Other|||||||||||||||||||
||||||||||||||||Total|55,460||||55,460|49,348|
|Separate||||||||||||||||||||||
|material|item|||||||||||||||||||||
|ofincome:||||||||||||||||||||||
||||||||||||||||Total|||||||
|Other:|||Conversion|||ofendowment||||||funds|||into income|||||||
||||Gain on|disposal||||ofa tangible||||||fixed asset held||||||||
||||for cha|'|'sown|||use||||||||||||||
||||Gain on|disposal||||ofa programme|||||||related|||||||
||||investment|||||||||||||||||||
||||Royalhes||from the||||exploitation|||||of|intellectual|||||||
||||ro e|ri||hts||||||||||||||||
||||Other|||||||||||||||||||
||||||||||||||||Total|||||||
|TOTALINCOME||||||||||||||||55 460||||55,460|49,348|
|Other information:||||||||||||||||||||||
|Ag Income||in the prior year||||was unrestricted|||||||except for:|||||||||
|(please provide|||description|||snd||amounts)||||||||||||||
|Where any||endowment<br>fund|||||is converted||||into|||income in the||||||||
|reporting|period, please|||give|||the|reason|||for|the conversion.||||||||||
|Withi<br>the||I co|e its *||ho||th||folic||in9||items are|||||||||
|material:|(please disclose||||the nature, amount|||||||||and|any prior|||||||
|year amounts)||||||||||||||||||||||





|||||||This year|Last year|
|---|---|---|---|---|---|---|---|
|||||Description||E|E|
|Government|grant 1|||||||
|Government|grant 2|||||||
|Government|grant 3|||||||
|Other||||||||
||||||Total|||
|Please provide details||ofany||||||
|unfulfilled|conditions|and other||||||
|contingencies<br>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.|||||





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





|Note 6|||Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted||||||
|||||||Unrestricted|income|Endowment|||||
|||||||funds|funds|funds|Totaifunds||Prior year||
||||Anal<br>is||||||E||E||
|Expenditure||on|Incurred<br>seeking donations||||||||||
|raising funds:|||Incurred<br>seeking legacies||||||||||
||||Incurred<br>seeking grants||||||||||
||||Operating<br>membership<br>schemes and||||||||||
||||social lotteries||||||||||
||||Staging fundraising<br>events||||||||||
||||Fudraising<br>agents||||||||||
||||Operating<br>charity shops||||||||||
||||Operating<br>a trading<br>company||||||||||
||||undertaking<br>non-charitable|trading|||||||||
||||activi||||||||||
||||Advertising,<br>marketing,<br>direct||mail and||||||||
||||ublicit||||||||||
||||Start up costs incurred<br>in|generating|||||||||
||||new source offuture income||||||||||
||||Database development<br>costs||||||||||
||||Other trading<br>activities||||||||||
||||Investment<br>management|costs:|||||||||
||||Porffolio mana<br>ament costs||||||||||
||||Cost ofobtaining<br>investment||advice||||||||
||||Investment<br>administration|costs|||||||||
||||Intellectual<br>property<br>Iicencing||costs||||||||
||||Rent collection,<br>property|repairs and|||||||||
||||maintenance<br>charges||||||||||
||||Total expenditure<br>on raising funds||||||||||
|Expenditure<br>charitable||on|Grants made|||88750|||88,750||||
|activities|||||||||||||
||||Total expenditure<br>on charitable<br>activities|||88,750|||88,750||||
|Separate|material||||||||||||
|item ofexpense|||||||||||||
||||Total||||||||||
|Other|||||||||||||
||||Administrative<br>ex enses|||264||||264||229|
||||Inde<br>endent examination|fees||866||||866||986|
||||Investment<br>mana<br>ement|costs||1,960|||1|960|1|550|
||||Pro ert<br>Mana<br>ement Costs||||||||||
||||Le al Ex enses|||||||||724|
||||Total other expenditure|||3,090|||3,090||3,489||
|TOTAL EXPENDITURE||||||91,840|||91,840||3,489||





|Analysis|ofexpend|itur|e<br>on|charit|able<br>activities||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Grant||||
|Activity or<br>programme||||Activities undertaken||directly|funding<br>of|Support<br>Costs|Total this<br>year|Total<br>prior year|
||||||||activities||||
|Activity<br>1|||||||||||
|Activit<br>2|||||||||||
|Other|||||||||||
|Total|||||||||||
|Prior year|expenditure||on charitable||activities||||||
|can be analysed as||follows:|||||||||
|Within the|expenditure||items|above|the||||||
|following|items are|material:||(please|disclose||||||
|the nature,|amount|and|any prior year||||||||
|amounts)|||||||||||





## 

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





## 

||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end|
|---|---|---|---|---|---|---|---|---|
|Description/name|ofparty|Related|||||||
|||party (Yes|This year|Last year|This year|Last year|This year|Last year|
|||or No|||||||



|Description/name|ofparty|Balance held at period end|
|---|---|---|
|||This year<br>Last year|





|||||||||||||Basis of|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|allocation|
|Supportcost||||||||||||Describe|
|exam|les|||||||||||method)|
|Governance|||||||||||||
|Other|||||||||||||
|Total|||||||||||||





## 

## 

|was paid p|lease ent|er '0|' in the ap|propriate<br>box(es).||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||This year<br>f|Last year|
|Independent|examiner's||fees|||||||
|||||||||866|986|
|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||||||||





## 






|13.1 An|alysi|s<br>ofgrants<br>pai|d (include|d<br>in cost ofcharitable|activities)||||
|---|---|---|---|---|---|---|---|---|
|||||Grants to|Grants to||||
|||Analysis||institutions|individuals|Supportcosts|Total||
|Grants made||in the furtherance|of the||||||
|activities|ofthe charit|||88,750||||88,750|
|||Total||88,750||||88,750|



## 

|13.2 Grants made to institutions|13.2 Grants made to institutions|13.2 Grants made to institutions|13.2 Grants made to institutions|13.2 Grants made to institutions|||
|---|---|---|---|---|---|---|
|lyly charity has made grants to particularinstitutions<br>that are material in<br>the context ofits grantmaking.<br>Details ofthe institution<br>supported,<br>purpose ofthe grant and total paid to each institution is available<br>on the<br>charity's<br>web site.|||||Yes<br>No|Please provide<br>details ofcharity's<br>URL.<br>Provide details<br>below|
|Names of institution||||Purpose||Total amount of<br>grants<br>paid 5|
|Total grants toinstitutionsin<br>reporting|period||||||
|Other unanalysed<br>grants|||||||





|Note 14||Tangibleflxed|Tangibleflxed|Tangibleflxed|Tangibleflxed|Tangibleflxed|Tangibleflxed|assets|assets||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Please complete this|note||ifthe charify has||||||any tangible fired assets||||||
|14.1Cost orvaluation|||||||||||||||
||Freehold|||land|||Other|land 6||Plant,||Fixtures,|Total||
|||6buildings|||||buildings|||machinery|ane|fittings and|||
|||||||||||motor||equipment|||
|||||||||||vehICIes|||||
|At the beginning<br>of|||||||||||||||
|the year|||||||||||||||
|Additions|||||||||||||||
|Revaluations|||||||||||||||
|Dlsposels|||||||||||||||
|Transfers *|||||||||||||||
|At end ofthe year|||||||||||||||
|14.2 Depreciation<br>and impainnents|||||||||||||||
|Basis||SLor||RB|||SLor||RB|SLorRB||SLorRB|SLorRB|Straight Line|
|||||||||||||||("SL)or|
|||||||||||||||Reducing|
|||||||||||||||Balance|
|||||||||||||||("RB")|
|Rate|||||||||||||||
|At beginning<br>ofthe|||||||||||||||
|year|||||||||||||||
|Disposals|||||||||||||||
|Depreaabon|||||||||||||||
|Impairment|||||||||||||||
|Transfers'|||||||||||||||
|At end ofthe year|||||||||||||||
|14.3 Net book value|||||||||||||||
|Net book value atthe|||||||||||||||
|beginning<br>ofthe year|||||||||||||||
|Net book value atthe|||||||||||||||
|end ofthe year|||||||||||||||
|14.4 Impairment|||||||||||||||
|Please provide a description||||ofthe events and|||||||||||
|circumstances<br>that led to|||\he|recognition||||or|||||||
|reversal ofan impairment|||loss.||||||||||||
|14.5 Revaluation|||||||||||||||
|ifan accounting<br>policy||ofrevaluation|||||is adopted,|||lease|reside.||||
|the effective date ofthe revaluation|||||||||||||||
|the name ofindependent|||valuer||ifapplicable||||||||||
|the methods<br>applied|and||signrticant||||||||||||
|assumptions|||||||||||||||
|the canying<br>amount|that||would||have been||||||||||
|recognised<br>had the assets been|||||carried under||||||||||
|the cost model.|||||||||||||||
|14.6 Other disclosures|||||||||||||||
|(i) Please state the amount||||ofborrowing||||costs,|||||||
|ifany, capitalisedin|the construction||||||oftangible||||||||
|fixed assets and the|capi||talisalion|||rate «sed.|||||||||
|(ii) Please provide fhe amount ofcontractual|||||||||||||||
|commitments<br>forthe acquisition||||||oftangible|||||||||
|gxed assets.|||||||||||||||
|(iii) Detailsoftheaxrstence||||andcarrying|||||||||||
|amounts ofproperty,|plant and equipment||||||||to||||||
|which the charity has||restricted|||fifie||orthat||are||||||
|pledged as security|for li||abiTitiex.||||||||||||





## 

||||Research 8|Patents and|Other|Total|
|---|---|---|---|---|---|---|
||||development|trademarks|||
|At beginning||ofthe|||||
|year|||||||
|Additions|||||||
|Disposals|||||||
|Revaluations|||||||
|Transfers|*||||||
|At end of|the|year|||||



## 

|15.2 Amor|tisa|ti|on<br>and|impairments||||||
|---|---|---|---|---|---|---|---|---|---|
||||**Basis|SLor RB|SL or RB|SL or RB|SLor 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|||||||
|Nat book|value||at the|||||||
|beginning|of|the year||||||||
|Net book|value||at the|||||||
|end ofthe|year|||||||||





## 

## 

## 



|Note 16|Heritage assets|Heritage assets|Heritage assets|Heritage assets|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Please complete this note Ifthe charity||||has|heritage||assets||||||
|16.1 General|disclosures<br>for all charities|||holding||heritage assets|||||||
|(i)<br>Explain|the nature and scale||of||||||||||
|heritage assets held.|||||||||||||
|(ii)<br>Explain|the policy for the||||||||||||
|acquisition,|preservation,||||||||||||
|management|and disposal of|heritage|||||||||||
|assets.|||||||||||||
|16.2Cost or|valuation||||||||||||
||||Heritage asset||||Heritage asset|Heritage asset|Heritage asset|Total|||
||||||1||2|3|4||||
|At beginning|ofthe year||||||||||||
|Additions|||||||||||||
|Disposals|||||||||||||
|Revaluations|||||||||||||
|Transfers *|||||||||||||
|At end of the|year||||||||||||
|16.3Depreciation<br>and impairments|||||||||||||
|||**Basis|||||||||Straight|Line|
||||||||||||("SL")or||
||||||||||||Reducing||
||||||||||||Balance||
||||Rate||||||||||
|At beginnmg|of the year||||||||||||
|Disposals|||||||||||||
|Depreciation|||||||||||||
|Impairment|||||||||||||
|Transiers*|||||||||||||
|At end of year|||||||||||||
|16.4 Net book value|||||||||||||
|Nat book value at the beginning||ofthe|||||||||||
|year|||||||||||||
|Net book value at the end ofthe||year|||||||||||



## 



|16.7 Analysis ofherit|age asset|s|by class or group distinguishing|those at cost and those at v|aluation||
|---|---|---|---|---|---|---|
|||||At valuation|At cost Group|Total|
|||||Group A|0||
|Carrying<br>amount at the beginning||ofthe|||||
|penod|||||||
|Additions|||||||
|Disposals|||||||
|Depreciationhmpairment|||||||
|Revaluation|||||||
|Carrying<br>amount at the end of penod|||||||
|16.8 Heritage assets|(where heritage assets are not recoignised|||on the balance sheet)|||
|(i)<br>Explain the reason why heritage|||||||
|assets have not been|recognised||on||||
|the balance sheet.|||||||
|(il)<br>Descdibe the significance||and|||||
|nature ofheritage assets.|||||||
|(iii)<br>Disclose information<br>that||Is|||||
|helpful<br>in assessing|the value|of|||||
|heritage assets.|||||||
|(iv)<br>Explain the reason why it||is|not||||
|practicable to obtain|a valuation||of||||
|heritage assets.|||||||



|16.9Five year summary|16.9Five year summary|16.9Five year summary|ofheritage|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||||||||||





## 


|||||Cash 5cash<br>equivalents|Cash 5cash<br>equivalents|Listed<br>investments|Listed<br>investments|Inveslmsnt<br>properties|Social<br>investments|omar|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Canying<br>(fair)|value at|beginning|of|||1,884,996||356,000|||2,240,996|
|period||||||||||||
|Add: additions|to investments<br>during||||||253,004||||253,004|
|period*||||||||||||
|Less; disposals at carrying<br>value|||||||248,187||||246,187|
|Less: impairments||||||||||||
|Add: Reversal ofimpalrments||||||||||||
|Add/(deduct):|transfer|in/(out)<br>in|the|||||||||
|period||||||||||||
|Add/(deduct);|net gain/(loss)<br>on||||||140,714||||140,714|
|revaluation||||||||||||
|Carrying<br>(fair)|value at|end ofyear||||2,030,527||356,000|||2,386,527|
|*Please specify additions<br>resulting||||from||||||||
|acquisitions|through|business|combinations,||if|||||||
|any.||||||||||||
|Please note that Fair||Value In this context is the amouni for which an asset|||||||could be|exchanged between||
|know/egab/e|and willing parties||in|an arm's length||transaction.||For fraded|securities,|ihe fair value|is the value|
|ofthe securiiy quoted||on the London Stock|||Exchange||De//y 0/licial List or||equivalent.|Forother assets where||
|there is no market pr/ce on s Iraded market,|||||itIsthe trustees'|||or va/vers' best est/mais||offair value.||



## 


## 



|17.4 Please provide a breakdown|17.4 Please provide a breakdown|ofcurrent|ofcurrent|ofcurrent|ofcurrent|asset investments,|if applicable,|agreeing|with the||
|---|---|---|---|---|---|---|---|---|---|---|
|balance sheet.|||||||||||
|Analysts ofcurrent asset|||||||This year||Last year||
|investments|||||||||||
|Cash orcash equivalents|||||||||||
|Listed investments|||||||||||
|Investment<br>properties|||||||||||
|Social investments|||||||||||
|Other investments|||||||||||
|Total|||||||||||
|17.5Guarantees|||||||||||
|Please provide details and amount|of|any|||||||||
|guarantee<br>made to or on behalf ofa third||||party|||||||
|Name ofthe entity or entitles benefitting||||from|||||||
|those guarantees|||||||||||
|Please explain how the guarantee|furthers||||the||||||
|charity's<br>aims|||||||||||
|17.5Concessionary<br>loans|||||||||||
||||||||Description||This year E|Last yeart|
|Amount ofconcessionary<br>loans made||(bfultiple|||||||||
|loans made may be disclosed in aggregate|||provided||||||||
|inst such aggregation<br>does not obsure signilicant|||||||||||
|information)|||||||||||
|||||||Total|||||
|Amount ofconcessionary<br>loans received|||||||Description||This year 0|Last year E|
|(sfuklpls loans received may be disclosed|||in||||||||
|aggregate<br>provided<br>inst scca aggregation|||does not||||||||
|obsure significant<br>information).|||||||||||
|||||||Total|||||
|Terms and conditions eg interest|rate,||security||||||||
|provided|||||||||||
|Value ofany concessionary<br>loans|which|||have|||||||
|been committed<br>but not taken up at the|||repoking||||||||
|date|||||||||||
|Amounts<br>payable<br>within<br>1 year|||||||||||
|Amounts<br>payable after more than|1 year||||||||||
|Amounts<br>receivable<br>within<br>1 year|||||||||||
|Amounts<br>receivable after more than<br>1||year|||||||||
|17.7 Additional<br>information|||||||||||
|Please provide<br>information<br>about|the||||||||||
|significance ofinvestments<br>to the|charity's||||||||||
|financial<br>position or performance|eg.|tenne and|||||||||
|conditions ofloans orthe use ofhedging|||||to||||||
|manana<br>financial<br>risk.|||||||||||
|For ag investments<br>measured<br>atfair value,|||||the||||||
|basis for determining<br>the value, including|||||any||||||
|assumptions<br>applied when using|a valuation||||||||||
|technique.|||||||||||
|Where a charity has provided<br>financial|||assets as||||||||
|aform ofsecurity, the carrying<br>amount|||of||the||||||
|financial asset pledged as security|and||the terms||||||||
|and conditions<br>relating<br>to its pledge.|||||||||||





## 

|||||Stock|Donated|goods||
|---|---|---|---|---|---|---|---|
||||||||Work in|
||||For|For resale|For|For resale|progress|
||||distribution||distribution|||
|Charitable<br>activities:||||||||
|Opening||||||||
|Added in|period|||||||
|Expensed||in period||||||
|Impaired||||||||
|Closing||||||||
|Other trading activities:||||||||
|Opening||||||||
|Addedin|period|||||||
|Expensed||in period||||||
|Impaired||||||||
|Closing||||||||
|Other:||||||||
|Opening||||||||
|Added in|period|||||||
|Expensed||in period||||||
|Impaired||||||||
|Closing||||||||
|Total this||year||||||
|Total previous year||||||||





## 

## 

|Trade debtors|||
|---|---|---|
|Prepayments|and accrued income||
|Other debtors|||
|||Total|



|This year|Last year|
|---|---|
|7,000|8,611|
|7,000|8,611|



|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||



||This|year|Last|year|
|---|---|---|---|---|
|||||K|
|Total|||||





## 

## 

||Amounts|falling due|Amounts|falling due after|falling due after|
|---|---|---|---|---|---|
||within|one year|more|than|one year|
||This year<br>f|Last year|This year||Last year|
||1,496|2,878||||
|Total|1,496|2,878||||



## 






## 

## 

## 



|Note|24|Cash|at bank and in hand|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|||||||5|5|
|Short|term cash investments||(less than 3months|maturity|date)|||
|Short|term deposits|||||||
|Cash|at bank and on|hand||||72,357|103,257|
|Other||||||||
|Total||||||72,357|103,257|





## 



|||e<br>ol|||'00<br>LU|I <br>0 <br>0<br>N|'0<br> e<br>t<br>tC <br> 0|P<br> o|ttI||
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## 

## 

|27.3 Tr|ansfers<br>be|tween|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount|
|||||||legal|power|for its conversion|||
|Between|unrestricted|and|||||||||
|restricted|funds||||||||||
|Between|endowment|and|||||||||
|restncted|funds||||||||||
|Between|endowment|and|||||||||
|unrestricted<br>funds|||||||||||



|27.4|Designated|funds|||||
|---|---|---|---|---|---|---|
||Planned|use|Purpose|ofthe|designation|Amount|






## 


## 




##