2023-04-05-accounts

Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of		To pay or apply the annual			income of		the
the charity as set out		in its			Trust as and when	received		or at such
governing	document				other times (within	21	years	of receiving			the
					same) as the trustees		shall	determine		to or
					upon such trusts established			for	the
					charitable purposes	only as		the trustees
					shall in their controlled		discretion		from	time
					to time determine.
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	The charity has made year of262,780.		donations		during		the
purposes	for the public
benefit, in particular,		the
activities,	projects or
services identified in		the
accounts.
Statement	confirming			Para 1.18	The trustees have had		regard to		the
whether the trustees		have			guidance issued by the Charity
had regard to the guidance					Commissioners on	public benefit.
issued by	the Charity
Commission on public
benefit

Achieve	ments and Per	formance
		SORP reference
			The charity has made grants	during	the
			year off62,780.This is apl decrease		of
			225,970 on the comparative	year.
Summary ofthe main achievements ofthe charity,		Para 1.20
identifying	the difference the
charity's	work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	The charity incurred		a deficit this year of
financial position at	the end			f120,465 due to investment losses and the
ofthe period				excess of donations		paid over income
				received.
Statement explaining	the		Para 1.22	At the discretion	ofthe trustees,		subject to
policy for holding reserves				any restrictions	ofthe governing		trust deed.
statin wh the are	held
Amount ofreserves	held		Para 1.22	The charity has	total funds off2.34m at the
				ear end.
Reasons for holding	zero		Para 1.22	N/A
reserves
Details of fund materially		in	Para 1.24	N/A
deficit
Explanation of any			Para 1.23	None
uncertainties about	the
charity continuing as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description of the principal	Para 1.46
risks facing the charity
Other

tructure, Governance	and Man	agement
Description of charity's
trusts:
Type of governing document	Para 1.25	Trust deed
How is the charity	Para 1.25	Unincorporated	entity
constituted7
Trustee selection methods	Para 1.25	At the discretion	ofthe serving trustees
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies and procedures adopted for the induction	Policies and procedures adopted for the induction	Para 1.51
and training	oftrustees
The charity's	organisational
structure and any wider		Para 1.51
network with	which the
charity works
Relationship	with any related	Para 1.51
parties
Other

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

ames	ofthe charity tr	ustees who manage	the charity
	Trustee name	OffIce (Ifany)	Dates acted Ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee Ifan
	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

Funds held as cust Description ofthe assets held in this capacity	odi
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names and ad	dresses ofadvise	rs (Optional In	formation)
Type of	Name	Address
adviser
Independent	Cunning hams	61 Alexandra	Road, Lowestoft,		Suffolk. NR32 1PL
Examiner
Name ofchief	executive or names ofsenior staff members			(Optional		Information)

						Restricted
					Unrestricted	Income	Endowment	Total this		Total last
					funds E	funds 8	funds f	year 8			year E
Fixed assets					F01	F02	F03	F04			F05
Intangible assets			(Note 15)	801
Tangible assets			(Note 14)	B02
Fierltage assets			(Note 16)	803
Investments			(Note 17)	804			2,268,840	2,268,840		2,386,527
			Total fixed assets	806			2,268,8 0	2, 68,	0	2,388,527
Current assets
Stocks			(Note 18)	B06
Debtors			(Note 19)	807	7,582			7,562			7,000
Investments			(Note 17.4)	B08
Cash at bank and		In hand (Note 24) Total current assets		809 810	7,562		5,167	767	9		72,357 79,357
Creditors:	amounts		falling due within
one year	(Note 20)			B11	1,646						1,496
Net current			assets/(liabilities)	B12	8, 16		,1 7	7,083			77,861
Total assets less current liabilities				813	69,916		247,007	2,343,	3	2,464,388
Creditors:	amounts		falling due after
one year		(Note 20)		B14
Provisions	for liabilities			B16
Totei net assets or liabilities				B16	69,916		2,274,007	2,343,923		2	464,388
Funds ofthe Charity
Endowment	funds	(Note 27)		B17			2,274,007	2,274,007		2,380,984
Restricted	Income	funds (Note 27)		B18
Unrestricted	funds			819	69,916			89,916			83,404
Revaluation	reserve			B20
			Total funds	B21			274,0 7	2,34,923		2,464,388
Signed by one or iwo		trueteee on behalf of ell									Date of
the trustees					Signature		Print Name			approval
										dd/mml
				~4'22~+7~			Martin Francis Dunne			6	I
							Mark lan Willis			I	fl 20

(I) the nature of any changes;	Not applicable
(ll) the effect ofthe change on income and expense or assets and liabilities for the current period; and	Not applicable
(ill) where practicable, the effect ofthe change In one or	Not applicable
more future periods.

(I) the nature ofthe prior period error;	(I) the nature ofthe prior period error;			Not applicable
(II) for each prior period presented	In the accounts,		the
amount ofthe correction for each	account line item
affected; and
				Nct applicable
(iii) the amount ofthe correction at the beginning		of	the	Not applicable
earliest prior period presentedin	the accounts.

Note 2					Accounting policies
2.2 INCOME
This standard			list ofaccounting pa//c/ss hes been applied by the charity except for those t/eked 'No' or 'N/et Where e
different or	eddiNonsl			po//cy	hss been adopted then th/s is date//ed /n the box bs/aw.
Reoognltlon			ofincome		These are Included In the Statement of Financial Activities (SoFA) when:
					~ the charity becomes entitled to the resources;
					It Is more Ukely then not that the trustees wgi receive the resources; end				No	N/a
					~ the monetary value csn be measured with sufficient regabllty.
					There has been no offsettin ofassets and Uabgltles, or Income and expenses,	unless	required	Yes	No	N/a
Ofmeteng					or permitted by the FRS 102SORP or FRS 102.
					Grants and donations ere only Included In the SoFA when the general Income
Grants and		donatlone			recognitlon criteria em mei (6.10to 6.12FRS102SORP).
					In ths case of performance related grants, Income must only be recognised to	the extent
					that the charity has provided the specified goods or services as entitlement to	the grant
					only occurs when the performance related conditions are met (6.16FRS 102SORP).
Legacies					Legacies are included In the SOFA when receipt Is probable, that is, when there has
					been grant of probate, the executors have eetebgshed that there are sufficien	assets	In
					the estate snd any candiUons attached to the legacy are either within the control of the
					charity or have been met.
Government			grants		The charity has received government grants in the reporting period
					Gift Aid receivable Is Included In Incame when there ls a vagd declaration from	the
Tax reclaims			on		donor. Any Gift Aid amount recovered on a donation is considered to be part	of that gift		Yee	No	N/e
donations		and gifts			and Is treated as an addition to the same fund ae the Initial donation unless the donar		or
					the terms of the appeal have spedfled otherwise.
								es	No	N/a
Contractual			Income	end	This is only included in the SoFA once the charity has provided the related goods or
performance			related		services or met the perfonnance related conditions.
ornate
Donated goods					Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless Impractical to do so.
					The cost of any stock of goods donated for distribution to beneficiaries Is deemed to be
					the fair value ofthose gifts at the time oftheir receipt and they are recognised	on
					receipt. In the reporUng period In which the stocks are distributed, they sre recognised
					as en expense at ihe carrying amount of the stocks et distribution.
					Donated goads for resale are measured st fair value on initial recognibon, which Is the
					expected proceeds from sale less the expected casts of sale, and recognised	in 'Income
					from other trading activities' with the corresponding stock recognised In the balance
					sheet. On Its sale the value of stock Is charged against 'Income fram other trading
					activities' and the proceeds from sale are also recagnlsed ss 'income from other trading
					activities'.
					Goods donated for on-going use by the charity are recognised as tangible fixed assets
					and Included In the SoFA as incoming resources when receivable,
Donated services end					Gifts in kind for use by the charity are induded In the SoFA as Income from donations when receivable. Donated services and facUIUes are Induded In the SOFA when receIved at the value of			Yes (Z	No e	N/e a
facgltles					the gift to the charity provided the value ofthe gift can be measured ratably.
					Donated services and faclltles that sre consumed immediately are recognised	as		Yes	No	N/a
					Incame with an equivalent amount recognised as sn expense under the appropriate
					heeding In the SOFA.
								Yes	No	N/a
Supportcosts					The charity has Incurred expenditure on support costa.
Volunteer	help				The value of any voluntary help received Is not included ln the accounts but Is I~ the trustees' annual report.	described		Yes	No	N/a
Income from			interest,		This Is included In the accounts when receipt is probable snd the amount receivable can
royalties and			dividends		be measured regebly.
Income from			membership		Membership subscrlptlons received In the nature ofa gfft are recognised In Donations
subscrlptlons					snd Legacies.

				Membership subscriptlons which gives a member the right to buy services or other
				benefits ere recognised as Income earned from the provision of goods and services	as
				Income from charitable activities.
Settlement claims		of	Insurance	Insurance claims ere only Included In the SoFA when the general income recognltlon criteria are met (6.10to 5.12FRS102SORP) and are included es an Item of other income In the SoFA.
Investment losses		gains and		This Includes any reagsed or unresgsed gains or losses on the sale of Investments and sny gain or loss resulting from revaluing Investments to market value at the end of the
				year.
2.3 EXPENDITURE				AND LIABILITIES
Llabglty recognltlon				Llabgltles are recognised where It ls mors Ukely than not that there Is a legal or
				consimctlve obggatlon committing the charity to pay out resources and the amount	of
				the obggatlon can be measured with reasonable certainty.
Governance		N and support		Support costs have been allocated between governance costs end other support. Governance costs comprise ag costs involving pubgc accountabglty of the charity and Its
				compgance with regulation and good practice.
				Support costs Include central functions and have been egoceted to activity cost
				categories on e basis consistent with the use of resources, eg agocatlng property costs
				by floor arses, or per capite, staff costs by the time spent and other costs by their usage.
Grants with		performance		Where the charity gives a grant with conditions for Its payment being e spscglc level of service or output to be provided, such grants ere only recognised in the SoFA once the
				recipient of the grant has provided the specgled service or output.
Grants payable without performance conditions				Where there are no condlUons attaching to the grant that enables the donor charity reagstlcagy avoid the commitment, a Uebglty for the full funding obggatlon must be recognised.	to
Redundancy		coat		The charity made no redundancy payments during the reporting period.
Deferred Income				No materiel item of deferred Income has been included In the accounts
Creditors				The charity has creditors which ere measured st settlement amounts less any trade discounts
				A Uebglty ls measured on recognltlon at Its historical cost and then subsequently
Provisions		for Usbgltles		measured at the best estimate ofthe amount required to settle the obggatlon et the
				reporgng date
Saslc financial Instruments				The charity accounts for basic financial instruments on initial recognltlon as per paragraph 10.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,FRS102SORP.
2.4ASSETS
Tangible flxed assets for				These are capitagsed if they can be used for more than one year, and cost at least
use by charity
				They are valued at cost.
				The depreclaUon rates and methods used are disclosed In note 9.2.
intangible	fixed assets			The charity has intangible lixed assets, that ls, non-monetary assets that do not have
				physical substance but are Identgisble and sre controged by ths charity through custody
				or legal rights. The amortlsatlon rates and methods used sre disclosed in note 9.5
				They are valued at cost.
Heritage assets				The charity has heritage assets, that Is, non-monetary assets with historic, artisgc,
				scientific, technological, geophysical or environmental quegtles that are held and
				maintained prlnclpegy for their contribution to knowledge end culture. The depreciation
				rates and methods used es disclosed ln note 9,6.1.4
				They are valued et cost.
investments				Fixed asset investments In quoted shares, traded bonds and simper investments are
				valued at inltlagy at cost and subsequently at fair value (their market value) at the year
				end. The same treatment Is applied to unbated investments unless fair value cannot be
				measured regably ln which case It Is measured at cost less Impairment.
				Investments held for resale or pending their sate and cash and cash equivalents with a
				maturity date of less than I year are treated as current asset investments
Stocks and		work in		Stocks held for sale ss part of non-charitable trade are measured at the lower or cost or		net
progress				reagsable value.
				Goods or services provided as pari of a charitable activity are measured at net reagsable		value
				based on the service potential provided by items ofstock.

Note 3				Analysis	Analysis	Analysis	Analysis	of	Income	Income	Income
														Restricted
													Unrestricted	Income	Endowment
							Anal			ls			funds	funds	funds	Total funde f	Pnur year f
Donations		Donations		and			Ifts
and legacies:		Gift Aid
		Ls acies
		General grants				provided				by government/other
		charltlss
		Membership			subscrlptlons					and	sponsorships
		which are		In	substance				donations
		Donated		oods,			facllitiss			and	services
		Other
												Total
Charitable
activities:
		Other
												Total
Other trading
activities:
		Other
												Total
Income from		Interest Income											9835			9835	8939
Investments:		Dividend	income										29267			29,267	31,901
		Rental and		lsasln				Income					14682			14682	14620
		Other
												Total	53,784			63784	55,460
Separate
material	Item
ofIncome:
												Total
Other:		Conversion		of endowment						funds		Into Income
		Gain on disposal					of	a tangible			fixed asset
		held for charl				s	own uss
		Gain on disposal					of	s programme				related
		lnvestmsnt
		Royalties	from			the exploitation					of	intellectual
		ro s	rl	hts
		Other
												Total
TOTAL INCOME													53784			53784	55460

Note 4			Analysis of receipts	ofgovernment grants
				Description		This year f	Last year f
Government	grant 1
Government	grant 2
Government	grant 3
Other
					Total
Please provide details		ofany
unfulfilled	conditions	snd other
contingencies attaching			to grants
that have been recognised In Income.
Please give details of		other forms of
government	assistance		from which
the charity	hss directly		benefited.

Note 5	Donated goods, facllltles and services
		This year	Last year
Seconded staff
Use ofproperty
Other
Please provide details	ofthe
accounting policy for	the recognltlon
and valuation ofdonated goods,
facllltles and services.
Please provide details	ofany
unfulfilled condltlons	and other
contlngencles 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
contrlbutlon ofunpaid	volunteers.

Note 6		Analysis ofexpenditure	Analysis ofexpenditure
						Restrtcted
					Unrestricted	Income	Endowment
					funds	funds	funds	Total funds		Prior year
		Anal sls						E		8
Expenditure	on	Incurred seeking donations
raising funds:		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
		activi
		Advertising, marketing, direct	mail	and
		ublici
		Start up costs incurred in generating
		new source offuture income
		Database development costs
		Other trading activities
		Investment management costs:
		Portfolio mana ement costs
		Cost of obtaining investment	advice
		Investment administration costs
		Intellectual property licencing	costs
		Rent collection, property repairs and
		maintenance charges
		Total expenditure on raising	funds
Expenditure	on	Grants made			62 780			62	780	88 750
charitable
activities
		Total expenditure on charitable activities			62,780			62	780	88750
Separate material
item ofexpense
		Total
Other
		Administrative ex enses			159				159	264

Inde endent examination	fees	1,548	1 548	866
Investment mana ament	costs	2,065	2065	1 959
Pro e Mana ament Costs		720	720
Le al Ex snsss
Total other expenditure		4,492	4,492	3,089
RE		67,272	67,272	91,839

Analysis	of ex	pen	ditu	re o	n charit	able	activities
									Grant
Activity or programme					Activities		undertaken	directly	funding of	Support Costs	Total this year	Total prfor year
									activities
Activity 1
Activ 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)

Please explain	the	nature ofeach	extraordinary item occurring In th	e pertod.
				This year	Last year
			Description
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	Item	3
Extraordinary	Item	4
Total extrordlnary		Items

				Amount	received	Amount	aid out	Balance held at	erlod end
Descrl	ptlonlname	ofparty	Related
			party (Yes	This year	Last year	This year	Last year	This year	Last year
			or No

Balance held at period end
This year Last year

												Beele of	Beele of
		Relslng	funde	Activity	1	Actlvlty	2	Activity	3	Grand	total	allocation
Support	cost											eec	e
exam	les											method)
Governance
Other
Total

								This year	Last year
Independent	examiner's		fees
								1548	866
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 Analysi	s ofgrants pai	d (include	d in cost of charitable	activities)
			rants to	rants to
	Analysis		institutions	Individuals	Support costs	Total
Grants made	in the furtherance	ofthe
activities ofthe char			62 780				62 780
	Total		62,780				82,780

13.2 Grants made to Institutions
lyly charity has made grants to particular institutions that the context ofits grantmaklng. Details ofthe institution purpose ofthe grant and total paid to each institution is charfty's web site.	are material supported, available on	In the	Yes No	Please provide details ofcharity's URL. Provide details below
Names of Institution		Purpose		Total amount of grants aid f

						Freehold	land	Other land &	Plant,		Fixtures,	Total
						&buildings		buildings	machinery	snd	fittings and
									motor		equipment
									vehicles
At the beginning				of
the year
Additions
Revaluations
Disposals
	*
Transfers
At end of	the	year
14.2 Depreciation					and	impalrments
			Basis			SL or	RB	SL or RB	SL or RB		SL or RB	SL or RB	Straight	Line
													("SL")or
													Reducing
													Balance
													("RB")
			**Rate
At beginning		ofthe
year
Disposals
Depreciation
Impairment
Transfers*
At end ofthe		year
14.3 Net book			value
Net book value			at the
beginning	of	the year
Net book value			at	the
end of the	year

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

15.2 Amortls	atlon and	impalrments
	Basis	SLor RB	SLor RB	SL or 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
Nat book value at the
beginning ofthe year
Net book value at the
end ofthe year

(I) Explain	the nature and scale of
heritage assets held.
(II) Explain	the policy for the
acquisition,	preservation,
management	and disposal of heritage
assets.

				Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
				1	2	3	4
At beginning	ofthe	year
Additions
Dlsposals
Revaluations
*
Transfers
At end ofthe	year
16.3Depreciation		and impairments
			Basis						Straight	Line
									("SL")or
									Reducing
									Balance
			Rate
At beginning	ofthe	year
Disposals
Depreciation
Impairment
Transfers*
At end ofyear
16.4 Net book value
Nat book value at the beginning			ofthe
year
Net book value at the end ofthe			year

16.7Ana	lysis o	f heritage assets	by class or group distinguish	ing those at cost and those at va	luation
				At valuation	At cost Group	Total
				Group A	6
Carrying	amount	at the beginning	ofthe
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying	amount	at the end ofperiod

16.8 Heritage assets (where heritage	16.8 Heritage assets (where heritage
(i) Explain the reason why heritage
assets have not been recognised	on
the balance sheet.
(II) Describe the significance and
nature of heritage assets.
(III) Disclose Information that Is
helpful In assessIng the value of
heritage assets.
(Iv) Explain the reason why it ls	not
practicable to obtain a valuation	of
heritage assets.

16.9 Five year su	mmary of heritage assets	transactions
		2014	2013	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

Note 17	Investment	Investment	Investment	assets
P/essa comp/efe th/s	note Ifthe chart/7 hse				any	/nves/ment			sssebc
17 1 F/xed aseete Investments			(please provide				for each		class		of Investment)
				Cash a cash equlvalcnls			Gated Investmente			Investment properties		Social Investments	Other	Total
Carry/ng (fa/r) value at	beglnn/ng	of					2,030,527			366,000				2,386,527
pened
Add: add/tlons to Investments dur/ng								447,277						447,277
period'
Lese: dlspoaals at carrying value								465,061						456,061
Lass: Imps/rments
Add: Reversal ofImps/rments
Add/(deduct): transfer	in/(out) In	the
period
Add((deduct): net gain/(loss) on								99,903							99,903
revaluation
Carrying (fair) value at	end ofyear						1,912,840			386,000				2,268,640
'Please spec/fy addlt/ons result/ng				from
acquls/tlona through	bus/nasa	comblnat/ons,			If
any.
P/sees note /hel Fe/r	Value In th/s		conhurl ls		tha	amount /or			wh/ch		an asset	cou/d be	exchanged	behveen
know/egsble and w////ng parpee		In an enn's			length		transact/on.			For traded		tmcur/I/es,	the fe/r value /s ths va/ue
ofthe seeurtty quo/ed	on me London Stock				Exchange			De//y	0//b/a/		5/st or	squ/ve/enl.	For other	assets	where
there ls no mmfrst prfce on etraded				mmket,	Itle	the trustees'				orve/vers' best md/mete			offe/r value,

Analys/s of Investments
					Fair value at year end			Cost less Impairment
Cash orcash equ/va/ants
L/stud Investments							1,912,840
Investment properties							366,000
Boc/al Investmente
Other Invaslmsnts
Total							2,268,840
Grand total (Fair va/ue at year end+Coat		lese Imps/rment)
17.3 Ifyour charity holds	Investment	properties,		please complete		the	follow/ng	note:
(8 Explain tha methods and s/gn/f/cant				Invee/ment	pmperUes	are	prov/ded	for w/th/n	the accounts et
aesumpt/ons In datermln/ng	tha fa/r value of		the/r current		market value.
Investment property hekl by tha char/ty
(0) Name or Independent	valuer, lfsppUcsble,
and relevant quagflcat/ons
(Ul) Provide detags ofany	restrict/ons	on the
abg/ty to reagse lnvesbnent	property or	on the
remittance ofIncome ordisposal prooeeds
(Iv) Expla/n any contmctual obhgaUons		forthe
purchase, construction or	deva/opment	of
Inveebnsnt property orfor	repairs, ma/ntenance
oranhancamante

17.4 Please prov)de a breakdown	17.4 Please prov)de a breakdown	ofcurrent	ofcurrent	ofcurrent	ofcurrent	asset Investments,	Ifapplloable,	agreeing	with the
balance sheet.
Analysis of current asset							This )urer		Last year
Investments
Cash orcash equivalents
Listed Investments
Imsetment properties
Social Investments
Other Investmsnts
Total
17.d Guarantees
Please prov)de dated ~ and	amount of	any
guarantee made to or on behalf ofa third				party
Name ofthe entity or enUtles benegmng				from
those guarantees
Please explain how the guarantee furlhers					the
charity's alms
17.8 Concssslonary loans
							Oescrfpdon		This year 2	Lest year 2
Amount ofoonceeslonary	loans made		(Multiple
loses made msy Ce disclosed	In aggregate		prov/ded
Icelsuch aggregation does not ocmre slgnmcent
Inmrmadcn).
						Total
							Osscrlpdon		Th)8year 2	Last year 2
Amount ofconceeelonsry	loans received
(Muarple loans recelred rrwy	Ce disclosed		In
aggregate lvovlded that such	sggregedon		does nct
oosure elgndlcenl lnroncedonj.
						Total
Terms and condltlons eg Interest rate,			security
prov)dad
Value ofany concesslonary	loans which			have
been committed but not taken «p at the reporgng
dele
Amounts payable wlthln I	year
Amounts payable after more than I year
Amounts race)vebkr wlthln	I year
Amounts receivable after more than I		year
17.7 Addltlonal Information
Please prov)de Information	about the
slgnlflcance of)mrestments	to ths chargy'e
flnsnclal posit)on cr performance eg.		terms and
condltlons ofloans or the	use ofhedging				to
menace flnsnolal rlelc
For ag Investments measured at fair value,					the
heels lor determlnlng the value, Including					any
assumptions sppged when	using a valuation
technique.
Whem s oharlty hae provided Rnanclal			assets as
aform ofsecurity, Ihs carrying amount			of		the
flnanclal asset pledged ss	security and the terms
end condlUons relating to	ga pledge.

18.1 Plea activities.	se state the carrying	amount ofsto	ck and work ln	progress ana	lysed betwe	en
			Stock	Donated	goods
						Work In
		For	For resale	For	For resale	progress
		distribution		distribution
Charitable	activities:
Opening
Added In period
Expensed	In period
Impaired
Closing
Other trading activities:
Opening
Added In period
Expensed	In period
Impaired
Closing
Other:
Opening
Added In period
Expensed	In perIod
Impaired
Closing
Total this	year
Total previous year

Note 19	Debtors and prepayments
Please complete this note ifthe charity has any
debtors orprepayments.

Trade debtors
Prepayments	and accrued Income
Other debtors
		Total

This year	Last year
7,562	7,000
7,562	7,000

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last	year
				2
Total

Accruals for grants	payable
Bank loans and overdrafts
Trade creditors
Payments received	on account for contracts or
performance-related	grants
Accruals and deferred income
Taxation and social	security
Other creditors

	Amounts	falling due	Amounts	falling due after	falling due after
	within	one year	more	than	one year
	This year	Last year	This year		Last year
	1,646	1,496
Total

Note	24	Cash	at bank and ln hand
						This year	Last year
						E
Short	term cash Investments		(less then 3months	maturity	date)
Short	term deposits
Cash	at bank and on	hend				89,187	72,357
Other
Total

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Note 27			Charity funds (cont)	Charity funds (cont)
27.3 Transfers		between		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
restricted	funds
Between	endowment		and
unrestricted funds
27.4 Designated		funds
Planned		use			Purpose ofthe designation		Amount