## ## ## ## ## |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|||||||| ## |||||DC
IL|g
nl|E P
5~0|E P
5~0|w|| |---|---|---|---|---|---|---|---|---|---| |||||||C|g||| |||~0|||IA (
W
tt|—
U||||| ||||0||||||| ||||||||Q||| ||||||||h||| ||||||||'0||| ||||||||C||| ||||||||E8"||| ||||||||C||| |||||IL|&|L|||| ||||||||||III0L| ||||||||||U.| ||||||||||IU| ||||||||||0I-| ||IL|0||||F|||| ||0|C|0|||5|||| ||IU||||||||| |||Itt|||||||| ||CI|C|||||||| ||0||||||||| ||E||||UJ||||| ||C||||UJ||||| |UI'0
4|IU
Cl||||G.
g 0||||| |||E 0
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0 8|0
L||||||| ||8||||||||| ||IU||||||||| ||E||||||||| ||0||||||||| |||g 0|||||||| ||D|||||||'0|| |||||||||C|| |||Q. 45||||||IL|| ||||::)ii-| |---|---|---|---| ||j|i!|| ||5 g'-'||| |||I|| ||cn||| ||c||| |8|0
Elf'||| |4|,|4$|| |0|||| |||'I& v|| |I
CV
8
0Z|g
g
g
cv
p|gj|| |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| ## ## ##