CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
D. C. Moncrieff Charitable Trust
On accounts for the yèar
ended
5 April 2024
Charity no
(if any)
203919
Set out on pagès
1-47
I report to the trustees on my examination of the accounls of the above
charity {"the Trust") for the year ended 0510412024.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
2011 ("Ihe Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carying out my oxamination, I
have followed the applicable Directions given by the Charity Commission
under section 14515)(bl of the Acl.
I have oompleted my examination. I confirm that no material matters havé
come to my attention in conneclion with the examination whioh gives me
ause to believe that in, any material respect-.
accounting records were not kepl in accordance with section 130 of
the AGI or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no concems and have come across no other matters in conneclion
with the examinalion to which attention should be drawn in order to enable a
proper und8rstanding of the accounls to be reached.
Signed:
Dato:
2¢J
Namo:
Benjamin Lynes
Relevant professional
qualification{s) or body
{if any):
FCA
Address:
Cunninghams, 61 Alexandra Road,
Lowesloft, Suffolk,
NR32 1 PL
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32,
Independent examination of charity accounts.. directions and guidance for
examiners).
IER
October 2018

Give here brief details of
any items that the
examiner wishes to
disclose.
IER
October 2018

CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 0610412023 to 0510412024
Charity name: D.C. Moncrieff Charitable Trust
Charity registration number: 203919
Objectives and Activities
SORP reference
Summary of the purposes of
Ihe charity as set out in its
governing document
Para 1.17
To pay or apply the annual income oflhè
Trust as and when received or at such
other limes (within 21 years of receiving the
same) as the trustees shall determine to or
upon suGh Irusts established for the
¢haritable purposes only as the trustees
shall in their controlled discretion from time
lo time detemine.
The charity has made donations during the
year of£61,455.
Summary of the main
activilies in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on publi
benefit
Para 1.17 and
1.19
Para 1.18
The trustees have had regard to the
guidanGe issued by the Charity
Commissioners on public benefit.
Additional information {optional)
You ma
choose to include furth&r statements where relevant about=
SORP referenGe
Para 1.38
Policy on grant making
P8rd 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers

Other
Achievements and Performance
SORP refeonGe
The charity has made grants during the
year of £61,455. This is a decrease of
£1,325 on the comparative year.
Summary of Ihe main
achievemants of the charity,
identifying Ihe difference the
charity's work has made to
the circumstances of its
benef1ciaries and any wider
benefits to society as a
whole.
Para 1.20
Additional information {optional)
You ma
Ghoose to include further statements where relavant about..
Achievements against
objectives set
Para 1.41
Perfomance offundraising
activities againsl objectives
set
Para 1.41
Investment performance
against objectives
Pard 1.41
Other

Financial Review
Review of the charity's
financial position at the end
of the period
Para 1.21
The charity incurred a surplus this year of
£59,631 due to investment gains and the
excess of donations paid over inGome
received.
Al the discrelion of the trustees, subject to
any restrictions of the governing trust deed.
Statement explaining the
policy for holding reserves
statin
are held
Amount of reserves held
Para 1.22
Para 1.22
The Gharity has total funds of £2.40m at the
ear end.
NIA
Reagons for holding zero
reserves
Details of fund materially in
def1CIt
Explanation of any
uncertainlies about the
charity continuing as a going
concern
Para 1.22
Para 1.24
NIA
Para 1.23
None
Additional information loptional>
YoLt ma
choose to include further statements wherè relevant about..
The charity s principal
sources of funds (including
any fundraising)
Pap 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management
Description of charity's
trusts..
Type of governing document
Pao 1.25
Trust deed
How is the charity
constituted?
Para 1.25
Unincorporated entity
Trusteé s&lèction methods
including detsils of any
constitutional provisions e.g.
election lo post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25
At the discretion of the serving trustees
Additional information {optional)
You ma
choose to include further statem@nls whère relevant about-.
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity's organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other
Reference and Administrative details
Chari
name
Other name the Ghari
uses
istered charit
number
Charity's principal address
D.C. Moncrieff Charitable Trust
203919
8 Quinnell Way
Lowestoft
Suffolk
NR32 4WL

Names of the charity trustees who manage the charity
Dates act•d if not for whole
ear
Tru$tg9 name
Offic• lif anyl
Namè of pèrson lor body) entitled
toa
olnt trustsg
ifan
M.F.G. Dunne
Chairman
B. Roulledge
Mrs L. Friston
10
12
13
14
15
16
18
19
20
Cor
orate trustees - names of the directors al the date the re
Director name
ortwasa
roved
Name of trust8es holding title to property belonging to the charity
Trustee name
Dates acted If not for wholo
M.F.G. Dunne
ear
B. Routled
Mrs L. Friston

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how Ihis
falls within the custodian
Gharity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own
assets
Additional information (optional)
Names and addresses of advisers (Optional inforniation)
Type of
Name
Address
adviser
Independent
Examiner
Cunninghams
61 Alexandra Road, Lowestoft, Suffolk. NR32 1 PL
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disGlosure of ke
ersonnel details
Other o
tional information

Declarations
The trustoes declaro that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full namels}
Position (eg Secretary.
Chair. etc)
Linda Jane Frislon
Mark
Trustee
Trustee
Date

CHARITY COMMISSION
FQR ENGLAND AND WALES
D C. Moncrieff Charitable Tr￿st
Charity No
eriod
203919
Annual accounts for the
Pefiod end
data
Period stsrt date
0610412023
To
0510412024
Section A
Statement of financial activities
Ro$tTiCted
incorne
funds
Racommendad categories by
actlvlty
Unrestrict•d
funds
Endovrnent
funds
Prlor year
funds
Total funds
Incoming resources {Note 31
Incomo and endowmants from..
Donations and19gac19¥
Chantsbb activities
F01
F02
F03
F04
F05
S02
Oiher tradln9 acbviti&S
Inv9¥1￿￿￿1&
S03
504
58,998
58,998
53,784
SepBr8te mat&rial olinmme
OthBr
SOS
S06
Total
Re50urces expended (Note 61
Exp&ndlture on..
Raising fvnds
ChartLqblÈ 8Ct1vibes
S07
58,998
58,998
53.784
so8
S09
61,455
61,455
62,780
$8parate tnaterial Ilern of
Other
sio
S11
4,103
65,558
4.103
65,558
4.492
67,272
rotal
S12
Net incomellexpenditurel befora investm8nt
gaiTbslllossesl
S13
6,560
6.560
66,191
59,831
13,488
106,977
120,465
Nglgainslllosses) on invpstsnenis
S14
66,191
66,191
Net incomellexpenditurel
Extraordinary items
Transfers bètW&8n funds
Other recognised gainslllosses}:
STS
6,560
S18
S17
Gains and1o$$¥a on r*v¥luab(Trn offix9d a5¥9tsforthe cbartiys own use
S18
$18
Net movement In funds
S20
6.560
68,191
59,631
120,465
Re¢onciliation olfvnds..
Totsi funds brought fotward
S21
69,916
63,356
2,274,007
2,340,198
2,343,923
2,403,554
2,464,388
2,343,923
Total funds ¢an?ed fO￿ard
S22

D.C.Moncrieff Charitable Trust
Charity No.
203919
Section B
Balance sheet
R8Strlcted
income
funds
UnTe$tri¢tsd
funds
Endowment Total this
funds
year
Total last
year
Fixed assets
Intangible assets
Tangible assets
Hgrltaga assèts
Investm$nt$
F01
F02
F03
F04
F05
(Note 151
INot¥ 141
(Note 161
INot8 171
Total fixed a55ets
B01
B02
B03
B04
2,362,021
2.362,021
2,268,840
2,268,840
B05
Current assets
Sto¢ks
{Not8 181
Dabtors
(Note 191
Investment5
(Note 17.41
Cash at bank and In hand {Not8 241
Total Gurrent assets
B06
B07
7,563
7,563
7,562
B08
Bog
7,393
21,823
35,570
69,167
76,729
Blo
Creditors: amounts falling duo within
one year
(Note 201
1,600
1,600
1,646
Net current assets/(liabilities)
B12
75,083
Total assets less current liabilities
B13
63,356
2.340,198
2,403,554
2,343,923
c￿dItorS. amounts falllng due after
ono ￿ar
(Not¢ 20}
Provisions for liabilitios
B14
B15
Total net assets orliabilities
B16
63,356
2,340,198
2,403,$54
2,343,923
Funds of the Charity
Endowm¥nt fund$ (Not• 271
R•strlctad Incomè funds (Nole 271
Unrestrlcted funds
Revaluation res•rve
B17
2,340,198
2,340,198
2,274,007
B18
819
63,356
63,356
69,916
820
Total funds
21
63,356
2,340,198
2,403,554
2,343,923
Signed by one or trustees on behalf of all
the tru5tee5
Date of
approval
ddlmml
Signature
Print Name
Linda Jane Frislon
2W
Mark lan Willis

Section C
Notes to the a¢counts
Note 1
Basis of preparation
This section should be completed by all charities.
1.1 Basls of accountlng
Thesè accounts havè bean pr￿par￿ under the historical ¢osl Convention with items recognised al cost or transaction
value unless otherwise slated in the relevant notelsl to these accounts.
The accounts have been prgpared in accordance with..
the Slalgrllent of R&Gommended PraGlice'. Accounting and Reporting by Charities
preparing their accounts in accordance with the Financial Reporting Standard applicable
in th8 UK and Republic of Ireland IFRS 1021 issued on 16 July 2014
and with.
and with"
the Financial Reporting Standard 8ppli¢able in the United Kingdom and Republic of
Ireland IFRS 1021
and wf(h the Charili8s Act 2011.
The charity constitutes a public benefit entity as defined by
FRS 102."
-Tid( 8$ appropriat9
1.2 Golng concern
If there are material uncertainties related to events or Gonditions that cast significant doubt on the charitys
ablllty to contlnuè as a golng concwn. plèasg pmvlde the following d•taiTls orstate "Not applicable.: if
appropriate..
An explanation as lo those factors that SLtpport
the Conclusion that the charity is a going
concem,.
Not applicablg
Disclosure of any uncertainties that make the
going concem assLJmption doLJbtful'.
Not applicablg
Where accounts are not prepared Dn a going
concern basis, pl&ase disclose this fact together
with the basis on which the Iru51ees prepared
the accounts and the reason why the charity is
not regardod as a going con¢em.
Not applicablg
1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlinod in note { }.
Yes.
-Tick as appropriat6
No.
Please disclose..
(l) tho nature of the ¢hange In a¢¢ountlng poll¢y.'
Not applicatle
(ITI) the reasons why applying the ftew a¢¢ounting policy
provides morn rnllable and morn relevant Informatlon..
and
Not appliCa￿e

{iiiJ the amount of the adjustment for each line affectgd in
the current period. each priorperiod presented and the
aggregate amount of the adjustment relating to periods
before those presented, 3.44 FRS 102 SORP.
Not appliGable
1.4 Changes to ac¢ounting estimates
ND changes to accounting estimates have occurred in the reporting period13,46 FRS 102 SORPI.
Yes.
No,
-Tiek as appropriate
Please disGlose.'
{1) the naturn of any changes,.
Not applicable
{ii) the effe¢t of the ¢hangè on income and expense or
assets and Ilabllltles for the current period,. and
Not applicable
{ill) where practlcabl•, the effgct of the changg In one or
more future periods.
Not applicsbl
1.5 Material prior yoar ¢rror8
ND material prior year error hav& been idanlifisd in tha reporting period13,47 FRS 102 SORPI.
Yes.
ND.
-Tick as appropriate
Please disGlose.'
(i) the nature of the pritrrperiod error..
Not applicable
(li) for ea¢h prior period presented In the a¢¢ounts. the
amount of the corrg¢tlon for each account Ilne Item
affected,. and
Not applicable
(iii) the amount of the correction at the beginning of the
eaAiestpriorpw>odpr¢sented in thè accounts.
Nol applic8bl8

Section C
Notes to the accounts
Note 2
Accounting policies
Please cornplete this nore when firsl reporting under FRS2102. S8clion 35 of FRS102, r9qui￿8 3 ￿0￿ClI1￿110￿$ to b8
presented. if 8118re applioable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a d85cription
of th8 nature of each change
in accounting policy
No ¢hange$
Reconcllatlon of funds perprevlous GAAP to fund$ detem71ned under FRS 102
Start of
rfod
End of
porfod
Fund balanc8¥ as previously
stated
AdJu$tments.'
Fund balan¢9 as regtated
Re￿n¢119(10n of net In¢omelfnet expendlture) perprevlous GAAP to net Income/(net expendlture) under FRS 102
End of
Net Incomo11gxp8ndltur•l as prèviously
stated
Adjustments..
Prevlous perfod net Incomellexpendlturel as
r•statsd

Section C
Notes to the accounts
Icontl
Note 2
Accounting policies
2.2 INCOME
This slandardlist af acGounlin9 ptrlithtrs hss bè&rt applied by Ihtr ch8rityex¢epi for thostr tickèLI"No OT'N/a". Mers a differgnt
orsdditionalpolicyhas btren adopted then Ihls is del&il•d In Ihe btrx below.
R•counition of incom
These are inGlude(l in the Statement of Financial Aclivitse5 ISOFAI w￿￿..
the chÈrify b8CDmtrg entitled to Ihtr r8$oui¢*s",
it is more likely than not that the trustees will receive the resouThs'. and
the monetary value can be measured with suffitxenl reliability.
Yes
No
Nl8
There has bean no off8etting ol 8gs8ls and liabilities, or inwm8 and expens88. unless requlr8d or
pettnitted by the FRS 102 SORP or FRS 102
Yes
No
Nla
OffsBttlng
Yes
No
Nla
Grants and donations sre only Included in tho SoFAwhen the gener81 income r8cognilh)n
(xteria ar8 mel15.1D to 5 12 FRS102 SORPI.
Grants and donations
In the case of performanca related grants. IncJ)me musl only ba rets)gnl88d lo th& &xt8nl
that the Gharity hgs provided the 5peGified goods oi servi￿$ as entitlement lo the grant
onty occuts whan th& p6rfomanca r&laiad r1)nd￿l0￿$ ar8 m8115 16 FRS 102 SORPI.
Legacie5 are indud9d in the SOFAwhen re￿Ipt 15 probable, Ihal is, when there has been
grant of probala, th& axacutors have established th81 there ar8 sufficient asstrts in th&
estate and any conditions attached lo the leg8w are either wlhin the wntrol of the charity
or hav& b&8n mèt.
Yes
No
L8ga¢l65
Ye5
No
Nla
Nla
Govarnmont yrants
The charfty has recefv8d govammenl grants Sn the raporting p8riod
GIftAid rece1vab￿ is Included In Ino)me when there is 8 valid declaration from tha donor.
Tax reclaims on donations Any Gift Aid amounl recA)¥ered on a dDnation 15 CnT15idered to be part of that gift and is
and gifts
tr8at8d as an 8ddilion to the same fund a¥ the In￿la[ donation unlass th8 donor orth8
terms of the appeal have speGified olhepwi5e
Yes
Contractual In¢Drnè and This 15 only inGluded in Ihe SDFA On￿ the Gharity h85 provxled the related goods or
performanco related
s&Nlc8s or m?t tha p8rtomianc* r8lated condluons.
grants
Yes
No
Nla
Y8s
Nla
Donatod goods
DDnated gDods are rTr&a5ur8d al faiTvalue Ilhè atnounl forwhich the asset r￿Uld be
exchanged) unless impradical to do so.
Tht ctsst of 8ny stock of goods donatèd for distribution to b8n•ficiarfès is d8èmèd lo btr
the lair value of Ih05e gifts al the lime of their re*ipl and they ere recognised on re*ipt
In thÈ rèwjrting P8riod in which Ihtr Stocks ar8 distributsd, tt)ey arè rè(x)gnistd as an
expans6 at the carTring 8mounl of the stocks al distribution.
Don8ted goods for resale are measured al fair value on inilia1 re￿nItion. which is the
trxp8cted prnceèds from sal818ss the &xpact8d of $818, and récognisad in'ln(x)m8
from other trading aclivilies, with the corresponding stock recognised In the balan
sheet On its sa18 the value of stock is charged againsl'lnix)Tne froffl other Irdding
actlvilias, and th8 procaeds from sale are 81so rewgnised as'lncom8 from other IradSn9
aGtyvilies'.
Yes
No
Nla
Yes
No
Nla
Yes
No
Nla
Goods (lonaled for on*oing use by the tharity are recognised 8$ tsngible fixed asse15
and includèd in th& SOFA £s incoming resOur￿S whèn racaivablè.
Yes
No
Nla
Gifts in kind for us6 by th8 chaAty are includ8d in the SOFA as Sncome from donations
when receivable.
Donat8d 58ry1¢69 and
lacllltl88
Donal8d s8rvlce8 and facilille8 ar8 includad In the SOFA when recgivad al the value of
the gift lo the charity provided the value of the gift can be measured reliably.
Donated serrfices and facilitie5 that are wn5umed immediately are recognised 85 income
with an 8quival8nt amount rèw3nis8d as an exp8ns8 under th8 appropriate h8ading In
the SOFA.
Yes
Nla
Yes
No
Nl8
Y8S
No
N18
Support G05ts
The Gharity has incurred expenditure gn SUPPDrt GDSts.
Yes
Nla
Volunt•èr holp
The value of anyvoluntary help received 18 not Induded in the 8cwunts but is described
in the trustees, annual report
No
88
No
Nla
Tk..

roy4ltl05 and dividend5
be m8asur8d reliably.
Incom8 from mombershlp Memb8rshlp subscripllons r8c8Iv8d in the nature ora gift are rao)gnis8d In Donations
sub8¢rlption8
and Legaries
Yes
No
Nla
Membership subscriptions which giv&s a member the right to buy sewi￿5 or other
b8nefits are r8co9nis8d a8 inwme aamad from th8 provlsion of9oods and sarvic88 as
income from ch8rilable aclivilies
es
No
Insuranc8 c18ims ar8 only includad in th& SOFA when th8 9&neral income r8cognillon
criteria are mel15.10 to 5.12 FRS102 SORPI and are induded as an item of other
in(￿rne in th8 SOFA.
Yes
No
Nla
Settlement of insurance
¢laims
Invostment oglns ond
108888
Thi5 indudes any realised or unrealised gains trr IDsses Dn thp sal8 of investsn8nts aNJ
any gain or loss r8sulting from r8valuing investm6nls to rnarkel valu8 81 the end of the
year.
Yes
No
Nl
2.3 EXPENDITURE AND LIABILITIES
Llabillty rocognitloTh
Liabilitiès arè recognis8d wh&w it is mor8 lik81y than not that thar8 Is a16gal or
constructive obligation committing the tharity lo payout resources the amount of Ihe
oblvjation b8 m8asured with raasonable c8rt8inty.
Y8s
Nla
es
GDvernance and support
C05t5
Support r))8ts hav8 been 8llocated b8trN8on govemance c08ts and olh&r support.
Governan￿ costs comprise a11 cos15 involving public accountability of the Gharityand it5
mpliancz with r8gu1ation and good practica.
Support fX>5ts includB r*ntral funthons and hav8 ￿ern allorAi8d io activity (X)st
calagorl8s on a basis wn8isl8nl wllh tha use of resources. 89 allocating property Costs by
floor areas, or per capila, slaff (x)5ts bythe time 5penl and other costs bytheir usage.
Ye5
No
Nla
Nla
Grgnt5 wlth porlormonGg
condltlons
Wh8re the tharity givès a grant wth wndilions for its paymant bèing a sp&&fic lèvel of
servlc8 oroutput lo be provlded, such gran15 are only rewgni5ed in the SOFA onTr the
rerApient of the grant has provided th& sp8crfièd $&rvice Droutpul.
es
Grant8 payablo wlthout
pèrformanca condltlon8
WTr￿re there are no Gondilions 9ttaching to th8 grant that enables th8 donor charity I
raalistically avoid th8 commitment. a Ilablllty for the full lundSng obligallon musl be
recognised.
Yes
No
Nla
Rodurtdanty Cost
The charfty m8d8 no radundancy paymenly durlng the r8poiting perfod.
Yes
No
Nla
Dèfèrrèd In¢om•
No mat8rfa1 i18m of deferred Sncome has been induded in the accounts.
Yes
Nla
es
Nla
Cr8dltor8
Thè charity has t￿di(0￿ which ar8 m8a8urèd at S&lU&mèntamoufits18ss anytf8da
dlsLJ)unts
A liability 18 m8a8ur&d on raco9nition at 118 hl8torical cost and than subs8quenlly
measured al the best e51imate of the amount required to settle the obligation at Ihe
rèporting data
The charity acwun18 forbasic financ4al instrum8nt8 on Snltial re￿9￿11]0￿ as per paragraph
10.7 FRS102 SORP. Subsequent measurement 15 as per paragraphs 11 17 to 11 19,
FRS102 SORP.
Provlslons for Ilabllltl•s
Yes
No
Nla
Basic financlal
In5trumentS
Yes
No
Nl8
2.4 ASSETS
Tangible fixed a558ts lor Thes8 ara r2pitalised if they can be usad for more than on8 year, 8nd cost at laasl
Ll80 by charfty
They are ¥a1ued 8¢ C05t
Y8S
Nla
The depreclallon rates and methods used a￿ disclosed in not6 9.2.
The chadty ha8 Intanglbl8 fixed assgts. that is, non-monetary 8ssets that do not have
physica1 substsnce but are identifiable alld are cnntrolled by the charity through custody
or lègal ri9hts. Thtr amortisation ralas and methods used ara disdos8d in noie 9.5
Intsngible fued a5$9tS
Ygs
No
Nla
es
Nla
They ar8 valwd al ￿8t.
Horftag8 assots
The tharity has h8rflag8 ass818. that 18. non-monetary assa18wlth hlstorfG artlsti
scientific. technological, geophysical or environmenlal qualities that are held and
mailltained prinapally for Ihtrir cxjntribution to knowlèdg8 and cultur8. Tht d&pr8clalion
rat88 and malhods used as di8dosed in note 9.6.1.4.
Yes
Nla
Yes
Nla
They ara valu8d at r¥)st.
Invetstments
Fixed as8et invaslments in quoted shares, traded bond¥ and slmllar Inv8slm8nls a
valued at SnlJally al rJ)8t and subsequently at fair value (their maffKel valuel al the year
Yes

end. The same Irealm8nl is app118d to unlls18d inv8slm8nls unless fair valu8 cannot be
tneasured r81iably in which case it 15 rneasured at C051 less Impairment.
Inveslm&nts h&ld for r&sal8 or p8nding thèir sal8 and ¢*sh and (ash equivalents a
maturity d8le of1ess than 1 year are treated as current asset investm8nts
Yes
No
Nla
Sto¢ks and wwk In
progros8
Stocks held for sale 8$ part of non-ch8ritabl8 trade are maasured at Ihe1owar or wst or net
realisab1e value.
Yes
No
Nl8
Goods or seNic8s pmvid8d 88 part of a charitable activity ara mèasured al net ￿alIsab￿ value
based on the s9N1￿ polenti81 provided by items of Stock
es
Nla
Yes
Work in progress Is valued al wst18ss any foresaeabb loss that Is Ilkaty to ocxuron thè cfjntrarj.
Debtors Ilnc1udlng trade debtors and loans r8r*ivabl81 ara me8sured on initial retwnition al
sewement amounl afterany trade discounts or amount 8dvanced by the charlty. Subsequantly.
th8y aw m8asurad al th8 tAsh or 0th8r wnsKJ8fdtiun expected ID be retxived.
Yes
Nla
DebtOTS
Thè tharity ha$ has investmen15 which it holds for resale or pending theirsale cgsh BfKI Tr5h
equivalents with a maturity d¥18 less than ona year. Th88e Include c8sh on d8po$il and
equivalents with a maturity dal8 of1ess than one year held for inve5tsnent purpc>5e5 r8ther than lo
meet short term cash commitments as th&y tall du&.
Yes
No
Nla
Curr*#t a8Bèt Fnva8tm&nts
Yes
No
Nla
They ara valuad al fair valu8 trxcepl wh&ra Ih&y4ualify as basits financial instruments.
POLICIES ADOPTÈD
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Section C
Notes to the accounts
l¢ontl
Not8 3
Analysts of Income
Restrficted
incom
nds
Endowm•nt
nds
Total fvnd$
Prfory•ar
Anal sls
Donation5 and tft5
Grft Aid
aGiES
General grants provided by gov8rnmenVoth8r
Donations
and legacl85'.
Membership subscription5 and 5PDnsor5hips
which ao in substance donations
Donated goods, fa¢llilie$ and services
Qthor
Ttstal
CharilablÈ
activitie$'.
Other
Tot81
Olhertradlng
activitie$'.
Oth8r
Total
Income from
Tnve$tment$'.
Interesi inwme
Dividend income
RenLal and1easin
Other
14,289
2>,484
14,269
29,484
15,245
income
Tot81
58,998
58.998
53,784
Separate
material Item
of Incorne..
Tot81
Other..
Conversion of &ndowmènt funds Intrj incom8
Gain on disposa1 of a tsngible fixed asset held
for chari
'5 own use
Gain on disposa1 of a programme related
inve$tment
Royalties from the exploltatlon of intellectual
Other
Total
TOTAL INCOME
58,998
58,998
53,784
Othar Inlormaiion..
All Incomo In th8 prlor yearw88 unrestrlcted ox¢ept for= Iplo
provldg ducrlptlon and Hrnountsl
Where a￿Y end0V￿QnIfUnd li ¢onwrt8d Inio Incom8 t
roporung p8rf4xi. ple8s0 glve tho rea$on forthe con¥erslon.
Ihln the Income Items Bbove the followlng Items are rnaterlal..
Iplea5e d15cILsse the natsjre, amount and any prioryear amounts)

Section C
Notes to the accounts
Icontl
Nrjte 4
Analysis ol re¢elpts of government orant$
This ￿ar
La51 year
Descrl tlon
Govommont orant 1
GovernmBnt grant 2
Government grant 3
Oth8r
Total
Please pro¥id8 detalls of any
unfulfllled condltlons and olh8r
onllngencles att8¢hlng lo grants that
havg bee￿ tstognised in rncomè.
Please give details of other lonTrs of
government assistance frorn which
the charfty has dlr6cllybenefft6d.
io

Section C
Notes to the accoLJnts
Icontl
Note 5
Donated good5, facilities and s•rvicas
Thi5 y6ar
Last year
Seconded staff
Use of property
Other
Pl&a5e prtsvide detail$ of the
accounting policy for the rectsgnition
and valuatlon of doTrat8d goods,
facllltles and SO￿￿Ces.
Plea$e provlde detall$ of any
unfulfilled conditions and Oiher
conting8nci85 attaching to re50urc65
from don8ted goods 8nd services not
re¢ognlsèd In Income.
Plea$e give detall$ of otherfomis of
other donated good5 and 5ervice5 not
r8cogni8ed In th8 accounts, eg
contrlbutlon of tsnpald volunt68rs.
li

Section C
Notes to the accounts
leontl
Notg 6
Analysis of expendlture
R•8tri¢t&d
income
funds
Unre5trlGted
funds
Endowmgnl
funds
Tota1 fvnds Priorytrar
Anal
Incurred seeking donations
Incurred seeking legacies
Expenditure on
raising fund5-.
Incurred seeking grants
Operating membership schemes and
social lotteries
Staging fundraising events
Fudraising agents
Operating ¢harity shops
Operating a trading ¢ompany
undertaking non-charitable trading
activit
Advertising, rnarkeling, direct mail and
Start up costs in¢urred in gènerating
new source of future income
Database development Costs
Other trading activities
Investment managem8nl ¢osls'.
Portfolio mana
emenl costs
Cost c>f obtaining investment advice
Inveslmgnt adminlslralion Costs
Intellectual propety Ilcenclng costs
Rent collection, property repairs and
malnl8nancè charg8s
Total expenditure on raising funds
Expenditure on
charitabl•
activities
Grants made
61,455
61,455
62,780
Total expenditure on charitabl$
activities
61,455
61.455
62,780
Separate material
item of expense
Total
Othor
AdministratlV8 8X
Ènsès
Inde
endent examination fees
Investment mana
emenl costs
Pro
Mana
ement Costs
Le
en5&5
12
1,712
2,403
12
1,712
2,403
159
1,548
2,065
720
alEx
12

Total othgr •xpgnditure
4,103
4,103
4,492
TOTAL EXPENDITURE
65.558
65.558
67.272
Other inforniation..
Analysis of oxpenditurn on charitable activitios
Grant
funding
Activsty or
programm8
Support
Cost5
Total thi5
year
Totalprior
A¢tiviti¢s undortak$n diroctly
actlvltles
Activity 1
Ac11VIt 2
Olh&r
Total
Prlor year expendlture on charltable actlvltles
can bo analysod as folltsws..
thln the expendlture Items above th8
followln9 Items are materlal.. Iplea$e di$¢lose
the nature, amount and any prlor year
amountsl
13

Section C
Notes to the accounts
Icontl
Note 7
Extraordlnary Items
Please explain the nature of each extraordinary item occurring in the period.
Thls yoar
Last year
Description
Extraordinary it¢m 1
Extraordlnary Item 2
Extraordinary item 3
Extraordinary it•m 4
Total extrordinary items
14

Section C
Notes to the accounts
Note 8
Funds re¢¥i￿d a$ aggnt
8.1 Please complete thls not8 if the charty has agreed to administerthe funds of another entlty as 1¢$ agenc Nots.. If 8 charlty
Is acting as an agen¢ it should not recognlse the Income In the Statement of Flnan¢lalA¢tlvltles or the B8lan¢e Sheet.
Amount reeèlved
Amount pald out
Balance held at perlod 8nd
Descrlpllonlname of party
R8lated
party IY¢g gr
No
Thls year
Last year
Thls year
Last year
This year
Last year
Total
8.2 Where 8 ￿nSOrtIa or simllar arrangement exists whereby 2 or rnore charities co.operats to achieve economies In the
pur¢hose of 99gd$ orservice5. please discose d8tai15 of any balanGes outstanding beiween anyparticipating members.
Descrlptlonlname of party
Balance held at perlod end
Th1$ year
Last year
Total
15

Section C
NotÈs to the accounts
Note 9
Support Costs
Please complelo this note if Ihe charity has analysedits expenses usiny a¢tivlty
¢ategorle$ andh8s support costs.
Basls of
Ra151ng fund5
AGtlvlty 1
Advlty 2
A¢tSTrAty 3
Grand total
Support cost
exam
10$
esc
mèthodl
Governance
Other
Total
Pleasepro¥id8 d8tdil$ of the a¢¢otsntlng poll¢y
adopted for the apportionment ofc05ts botwe8n
a¢tlvltles and 8ny estlm8tion technlquos used to
¢al¢ulat• theirapportlonment
16

Section C
otes to the accounts
Note 10
Detalls ot ￿rtain it•ms of expendlture
10.1 Fe85 foT examination of the accounts
Please provid8 detsils of the amountP816 forany statutory external scrutiny of
8ccounts and other servicosprovided byyour independent examiner. Ifnolhing w85
paldplease enlw'o'ln the appropriats box(85J.
Thi$ y￿r
Last year
Independent examln8Vs fe88
1712
Assuran¢* strrYi¢e$ other than audlt or Independant txamlnatlon
Tax advi50ry fB8$
Otherf885 (for 8xarnplg.' financlal a0￿ce. consultancy* accountancy servlcesl pald to
the independent examlner
17

Section C
Notès to the accounts
Icontl
Note 11
Paid omployeas
Please complote thls note If the Gharity has any employees.
11.1 Staff Costs
This yèar
Last year
Salarl•s and wag88
Social sacurity costs
Ponslon costs Ideflned contrlbutlon scheme)
Other employee beneflts
Total staff cost5
Please pro￿de details of 8xp8ndituro on staff worklng for the
charlty whose contracts are wlth and ar¢ paid by a related party
Please give details of th8 number of employees whose total employee benefits (ex¢luding employer
penslon costsl fell within each band of £qO.000 from £60.000 upwards. If there are no such trnnsactlons,
please enter Irue'ln the box provlded.
No employees received èmployoa baneflts lexcludlng employer
penslon costs) for the reportlng period of more than £60,000
Band
£60.000 to £69,999
£70.000 to £79,999
£80.000 to £89,999
£90,000 to £99,999
t100,000 to £109,999
Number of em
lo
ees
Please provlde the total amount paid to
key mznagement pèrsonnèl linclud•s
trustees and senlor management) for
their $8rvicas to the charity
11.2 Avèrag• hoad count In th• year
Thls year
Numbar
Last year
Number
Thè parts of the charlty In whlch the
employees work
Total
11.3 Ex.grati8 payments to emplgy8ès and othèrs {•xcludlng trustees)
Please complete If an ex-gratia payment Is made.
Please 8xplaln thè natur• of the
payment
Please state the 18gal authority or
reason for maklng the payment
18

Please Statè thè amount Df the payment
lor value of any waiver of a right to an
assetl
11.4 Rodundaney paymènts
Please compl•t8 if any r•dtsndancy or tsrmlnatlon payment Is made In the perlod.
Total amount of paymgnt
The nature of the Pa￿neTrt l¢ash. asset
The extent of redundancy funding at the
balance shèèt datè
Pl•ast stata th• accountlng pollcyfor
any Tedundancy or termination
paymènts
19

Section C
Notes to the accounts
Icontl
Not8 12
Defined cont¥lbLStlon pension scheme or defined bengfil $¢homg aG¢ountod for
as a dèfln•(I contdbutlon scheme.
12.1 Please compl•ts thi$ note ff a defined contrlburfon penslon scheme is op8rat8d.
Amount of contributions rvGognis¢d in
the SOFA as an expense
Please explaln the ba515 for allocating
the liability and expense of defined
Contrlbulion penslon scheme between
actlvitles and tse￿88n TeStrict8d and
unr05triGted funds.
13.2 Pl•asg ¢omploto th1$ se¢tlon where the charltyparticipales in a defin8d bgnefftpension plan brrt Is
unable to ascertain its $haro of the undertylng 8s$el$ 8nd 118bllllles.
Please conflmi that al¢ough the schemo
Ss accounted for as a defined
contribution plan, it is a dofinod benefft
plan.
Please provlde such Inforniation as Is
availllbl8 about the plan's SUTplus or
dBfitit and the Impllcatlon$. If 8ny. for
th• rgportlng charfty
12.3 Plea58 complete this s•etion wh•r• the Gharltypartl¢lp8te$ In 8 multkwnployer definedb8nelltp8nslon
pl8n th8tls 8ccounted foras a d8fin8d contribution plan.
Describe the oxtant to whlch the charfty
Gan b¢ liable to the plan for other
entitle$' obllgatlons underthe ternis and
condltlons of th8 multi*mployer plan
20

Section C
Notes to the accounts
Icontl
Noto 13
Grantmaking
Ple8se complete this note if the charitymade anygrants or donadons whlch In aggregats form 8 mat8rialpart of th•
¢haritable 8cllvltles undertaken.
13.1 Analysis of grants pald Ilncluded In cost of charfiabte actI￿tieS)
Grants to
Grants to
institutlOT15
individuals
Analysls
Support ¢osts
Total
Gr8nls mgde in the furtherance Df the
61,455
Total
61,455
61.455
Pl8a5e 8nter-Nil- if th• charity doe$ not Idenllfy andlor allocats 5UPPOrt C05
13.2 Grants made to institutions
My ¢h8trIty has made grants Io particular in5titutiLmS thatare materi01in the
¢ontext ollts grantmaklng. Detalls of the Instttution supportedi purposo Of
the grant and totalpald to eatrh instifvtlon Is 8v811able on the charlty5 W8b
slte.
Pleese provide
detalls of ¢h8rltys
URL.
Pmvide details
below
Yes
Ng
Names of Instltutlon
Purp050
Total amount of
rant5
aid£
Totel grants to Instllutlon5 in reporting
Other un*nalys•dorants
TOTAL GRANTS PAID
21

Section C
Notes to the accounts
Icontl
Note 14
Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land
& bulldlngs
Other land &
bulldlngs
Plant.
machinery and
motor vehl¢les
Fixtvres,
fittings and
equlpment
Totsl
At the beginning of the
yoar
Additions
Revaluations
Disposals
Transfers '
Al end of the year
14.2 D¥proelatlon and Impalrmgnts
SLorRB
-Ba$ls
SLorRB
SLorRB
SLorR8
SLorRB
Straight Line
I'SL"l or
R8du¢ing
Balance
I'RB'I
Rate
Al beginning of the
year
Disposals
Depreciation
Impairment
Transfers.
Al end of the year
14.3 Ngt book value
Net book value at the
beginning of the year
Nèl btsok value al the
end of the year
14.4 Impairment
Please pmvide a description of the events and
circumstance5 that led to the ffj¢ognltlon or
reversal of an impaimient loss.
14.5 Revaluation
If an accountlng pollcy of revaluation is adopted, please provide..
22

the effective datè of thg r8valuatlon
the name of independent Yaluer. if appll¢able
the methods applied and significant
assumptions
thg carrylng amount that would have been
recognised had the assets been ¢arried under the
cost model.
14.6 Other di5cIosuTO$
(i) Please stote the amount of borrowing costs.
If any. capitalisgd in the Gonstruction of tangible
rixed assets and the capitalisation rate used.
{11) Plèasè provid8 the amount of contractual
commltments for the aGqUlSition ol tangible fixed
assets.
{111) Detalls of the exlstence and carrying
amounts of property. plant and equipment to
which the charity has restriGted title or that arn
pledged as se¢urity for Ilabllltlg$.
The 'Yransfers" row is for movem&nls b8lwgen fix￿ assgt ¢ategori&s.
' Please indiGal& the malhod of depr8oatitsn by dèl6ling the melhocl nol applicable (SL = straight
23

Section C
Notes to the accounts
Note 15
Intangible assets
Please complete this note if the charity has any intangible assets
15.1 Cost or valuation
Research &
daveltspment
Patents and
trademarks
Other
Total
Al beginning of the
year
Addition5
Disposals
Revaluations
Transfers °
At end of th8 year
15.2 Amortlsatlon and impairments
-Basis
SLorRB
SLorRB
SLorRB
SLDrRB
Slraighl Line
I'SL"l or
Redu¢ing
Balance
{"RB"}
Rat&
At beginning of the
year
Dlsposals
Amortisalion
ImpairTnenl
Transfers.
At end ol year
15.3 N•t book value
Nat book value al the
beginning of the year
N81 book value at the
end of the year
15.4 A¢¢ountlng policy
Please disclose the a¢¢ountlng policy for intangible fixed assets including..
Reasons for Choosing amortlsation
rates
Policies for the recognition of any
capital development
15.5 Impaimi&nt
24

Please provide a descrlption of the events and
clrcumstances that led to the recognition or
reversal of an impaimient loss.
15.6 Revaluation
If an acGounting pollcy of r8valuation is adopted. please provide.-
the effective date of the revaluation
the name of independent valuer, if appli¢4ble
th8 m8thods applied
the Garrying amount that would have beeft
recognised had the osset$ been carrlod undgr tho
ost model.
15.7 Other disclosures
(i) If your intangiblè assèt was acquired by way
of grant, provide value on initial recognition and
carrying amount of the asset.
(li) Details of the ¢arylng amounts of any
Intanglble assets to which the charity has
restricted title or that are pledged as security for
liabilities.
(111) Please provide the amount DI contractual
commitments for the acquisition olintanglble
asset5.
(iv) State the amount of research and
development expenditure re¢ognlsed as
expenditure in the ￿ar.
(vi) Please detail the headlngs In thg SOFA in
whi¢h a chary& for amortisation of intangible
assels is included.
(vii) For any matèrlal Intangiblg assgts. please
provide a dgscrlptlon. Its carrying amount and
any remaining amortisation period.
Th8 ?ransfgrs'row is for movomenls between fixod asset Galegori8s.
. Please indicate the method of depr8Giation by del&ling the melhorj not applicable (SL = straight
line,. RB = r8ducing balance). Also please indicate the ral& of d8pr&Gi8tion.' for straight line, what is
thg anticipated lrfe of Ihg &ssel (in y&ars),' for reducing balan￿, what is the percentage annual
25

Section C
Notes to the accounts
Icontl
Note 16
Heritage a55ets
Pled58 complete this note if the ¢h8rlty h8$ herltsge assets
16.1 Gon•ral di$clo$ure$ for all ¢harftle$ holdlng horltaga assets
111 Explaln the nature and Scala of
h8rltag8 88set8 held.
1111 Explaln the pollcy fortha
acqulsltion. pres8rvation,
managam8nt and disposal of hBritag#
a5S8ts.
16.2 Cost or valuatlon
Herltage a55et
Herlta98 8SS&t
Herltage asset
Horltaga asset
Total
At bgginning of the y8ar
Additions
Disposals
Revaluation5
Transf&rs'
At end of the year
16.3 Depreclatlon and Impalmi8nt8
~Basls
Slpighl Line
I'SL l or
Reducing
Balance
Rate
At beginning of the year
DIsp05a15
Dep￿CIation
Impairment
Transfer5"
At end of year
16.4 N¢t boL)k value
Nat book value at the beginnlng of the
year
Nel book valug at the end of th8 year
16.5 Impairni•nt
Pleas8 provid• a description of the events and clrcumstances that
led to the recognltlon or reversal of an impairmentloss.
16.6 Revaluation
Man accounting policy of r¢v81ua¢lon Is adopted. pleas8proYid•.'
26

the effective date of th8 revaluation
tho name of independent valuor. If 8ppllc8ble
qU811ftcatlons of Independent valuer
the method$ opplledand slgnlfic8nt 8ssumptlons
any significantlimftatlons on the v4lu8tlon
16.7 AnEIy51s of h8ritago assets by ¢la$$ or group dlstlngulshlng tho8e at cos¢ and thos8 al valuatio
At valuatlon
At C05t Group
Group A
Total
Canyng amount at the beginning of th8
period
Additions
Disposals
Depreclationllmpairm8nt
Revaluation
Carrying amount al the end of period
16.8 Herftage a$$ets Iwhgre herftago assets are not r8colgnlsod on tho balance sh88ti
111 Explaln the reason why heritago
assets have not been r8cogni5ed on
tha balance 5h88t.
lill Descrlbe the slgnlfl¢an¢g ond
natur¥ of htsrltsge ass8ts.
11111 Dlsclo$o Infomiatlon that Is
helpful In a$se$$lng the valuo of
herttagÈ assèts.
Ilvl Éxp181n the reason why It Is not
practlcab18 to obtaln a valuation of
h8rltag8 as50ts.
16.9 Flve year Summary of herltage assets tran88ctlons
2015
2014
2013
2012
2011
Purcha$e$
Group A
Group B
Group C
Oth8r
Donatlons
Group A
Group B
Group C
Oth&r
Total additions
27

Charge for Impairnient
Group A
Group
Group C
Oth8r
Total charg• for Impalrm•nt
DI8PO$8Is
Group A- carrying amount
Group B - carrying amoLJnt
Group C
Other
Total Illsposals
28

Section G
Notes to the accounts
Icontl
Note 17
Inve5tmont assèts
Please complete this note if the charty has anyinvestmenl as$ets.
17.1 Flxèd assèts Investments Iplease provide for each class of invgstm8ntl
Cash & Cash
equlvalents
Li$t8d
investments
Inv8stmot)t
propert189
Soclgl
Investments
Other
Total
Carying IfaiTI value at b8ginning of
period
Add.. additions to investm9nts during
period.
Less.. disposals at carrwng value
1,912.840
356.000
2,268,840
530,027
530,027
500,873
500.873
Le88.' Impalmients
Add.. Reversal of impaimi•nts
Addlldedu¢tl: transfer inlloutl in the
period
Addlldpductl: net gainlllossl on
r8va1uation
Carrwng Ifairl value at end of year
64.027
64,027
2,006,021
e,000
2,362,021
"P18ase spacify additions resulting from
acquisitions through busines5 Gombinations, ff
any.
Pl&as• note that Fair Value In thls ¢ontsxt Is the 8mountfor whlch an assetcouldbo exchanged between knowl•gablo
and wllllng p8rt1es in an aml's length transaction. For traded se¢vrities. the falr valuè Is the value of the securlty
quotsd on th• Londt)n Stock ÉxGlpange D8lly Offic181 List or equivalent. For otheras58ts wh8re there is no mark6tprl¢e
on a traded market. it is the trusts&s' or valuers'bestestlmate of folr value.
17.2 Please provide a breakdown of inv85tmènts shown above agreelng wlth the balance sheet
row B04 dlfferentiating between those hgld at fair valu• and those held at cost less Impalrment.
Analysls of Investments
F8Sr valuo at year end
C05t less lrnpairmènt
Cash or cash aqulvalent8
Llsted Invastmonts
2,006.021
Inv8stmanl propertie$
356.000
Soclal Invastrn8nt5
oth8r invè5tm•nts
Total
2,362,021
Grand total (Fair valuè at yoar ond+Cost le$$ Impalmifjntl
17.3 If your charlty holds investmgnt propèrt5•s, pl•as8 complete the followlng note:
111 Explaln th¢ methods and significant
assumptlons In daterniining th8 fair value of
Snvestment property held by th8 chaTrty
1111 Name or Independent valuar, If Bpplicable, and
Igvant quallfications
Inv&slment prop8rti8S 8r8 provided forwithin the accounts at their
current market valu8.
29

Illil Provida details of any restrictions on the
ability to realise invostmgnt property or on tho
r8mittan¢e of inGome or disposal pro¢eed$
livl Explain any contractual obl*gations forth•
PUT¢ha$e, construction or dgv¢lopment L>f
Invg$tmgnl ploperty orfor repairs, malntÈnan¢o or
enhan¢Ém•nt$
30

17.4 Please provlde a breakdown of current asset Investments, If appllcable, agreelng wlth the balance sheet.
AnalysSs of current asset
investments
Thls year
Last year
Cash or cash equlvalen¢$
Lislod inv8Strnents
Inv8Stment propertles
So¢lal Inve$tment$
Olh8T inv85tm8nts
Total
17.5 Guarantees
Pl8ase provid8 detalls and amount of any
guarant?8 mad$ to or on behalf of a third party
Name of the 8ntity or antit18s bon8fftting from
th050 guaranl88S
Plgase explalrt how the guarante8 furth8r8 the
charlty'$ alms
17.6 Coneès$lonary loans
Descriptlon
Thls year £
Lastyear £
Amount of conc8sslonary loans made IMultlJ)le
loans made may be dN5cID5ed in aggregate wovided
that such 8￿re￿a￿on does Jtrotobstsrosl9nlllcant
Informatlonl.
rotal
DescriptiL
Th18 y8ar £
Last year t
Amount of GonGessionary loan$ ￿¢¢iV¢d (Multlplp
loans ￿¢t1ye￿MaY￿6 dlsclostdln aggr8gaie provlded
Ih8tsu¢h aggre9atlon rfogs notobsurg slgnlllcant
Infom?otlon).
Tot81
T•mis and condltlons $9 Interg$t rotg. s¢¢urlty
provided
Value of any con¢e$$lon8ry loans whlch h8V8
b¢en ¢ommlttgd but not taken up at tha reporting
dats
Amounts payable wlthln 1 ￿8T
Amounts payablo after moro than 1 year
Amounts recglvablo wlthln l year
Amounts rec•lvablo after more than 1
31

17.7 Additlonal informatlon
Please provide informalion Bbout the significance
of investments to th8 charity's financial position
or pBrformance eg. teTrn5 and conditions of loan5
orthe use of hedylng to manage finan¢Sal risk.
For all Investments measur8d at falr value, tha
basis for determining the value, including any
assumptions appli8d when L55ing a valuation
le¢hnique.
Where a chgrlty has promdad financlal assets gs a
foTm of socurity, the carrying amount of th8
financial a$sgt pl8dg•d as security and thè tem$
and conditions mlating to its plodge.
32

Section C
Notes to the accounts
Icontl
Note18
Stocks
Please complete this note if the charity holds any sto¢k items
18.1 Please state the carrying amount of stock and work In progrgss analysèd batwèèn act5vltles.
Stock
Donated goods
Work In
progress
For
di$tributKon
For rèsala
For
distribution
For resale
Charitable actiwties-
Openlng
Addedln perlod
Exp•nsed In perlod
Impaired
Closlng
Other trading activities:
Openlnq
Addedln wlod
Expens8din pwiod
Impalred
Closing
(Xher:
Op•nlng
Addedln period
Expensedln perlod
Impair8d
Closlng
Total th1$ y¢ar
Total previous year
18.2 Plea50 $Po¢rfy th& ¢arylng amount of any
stocks pledgod a$ s•curity for Ilabilities
33

Section C
Notes to the accounts
Icontl
Note 19
Debtors and prepayrnents
Please complete this note if the Gharity has any
debtors orprepayments.
19.1 Analysls of débtors
Th1$ yoar
Last year
Trade debtors
7,563
7,562
Prepayment$ and a¢¢rued Incom8
Other dobtors
7,563
7,562
T¢>tsl
Please complete 19.2 where a material debtor is recoverable more than a year after the roportlng dato.
19.2 Analysls of debtors recoverable in more than 1 year lin¢lud¢d In dgbtors abovg)
Thls yèar
Last year
Trada debtors
Prepayments and accnsed in¢ome
Othor dobtors
Total
34

Section C
Notes to the a¢¢ounts
Icontl
Note 20
Creditors and accruals
Pl￿Se ¢omplete th1$ note If thg ¢harfty ha$ any credltors or accruals.
20.1 Analysls of cradltors
Amounts falling due
within one year
Th5$ year
Last year
Amounts falling due after
more than one year
This year
Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related grants
Accruals and daf8rrad Incoma
1,600
1,646
Taxation and social s8curity
Other creditors
Total
20.2 Deferred income
Please Gon7plete this note il the charity has deferred income.
Please gxplaln the rnason$ why InGom8 Is dgferrgd.
Movement in deferred income a¢¢ount
Thi5 year
Last year
Balance at the start of the reporting period
Amount$ add¢d in ¢urr•nt poriod
Amounts reltra$ed tg incom? from pr¢vious periods
Balan¢9 at tho end of the r•portSng pgrlod
35

Section C
Notes to the accounts
Icontl
Note 21 Provlslons for liabilities and charggs
Please complete this note if you have in¢luded in ¢harlty expendlture any provlslons. A pmvision is made
when the Gharity has a liability of un¢grtaln tlmlng oramount.
21.1 Pleaye provido..
a bri&f dèscrlptlon of any obligations on the balance
shoat and th8 èxpactod amount and timing of resulting
paym&nt$'
an indication of the uncertainties about th• amount
or timing of those outflows., and
- thè amount of any expected reirnbursem?nt. stating
th• amount of any asset that has been recogni$ed for
that axpoctad raimbursement.
21.2 Movements In recognised provisions and funding commitm•nt durlng thè parlod
This year
Last year
Balance at the start of the reporting period
Amounts added in ¢urr&nt p&rlod
Amounts charged against the proM5ion in the current p¥rlod
Unused amounts rev?r5ed during tha p8rlod
Balance at the end of the reporting period
21.3 For any funding commltmgnt that is not
recognised as a liabillty or provlslon, provide details
of commitment made, th8 tlmè frame of that
commitment, any pèrformane8-rèlatad conditions and
details of how th¢ ¢ommitmant wlll be funded {with
contracts for ￿pital èxp8ndltura separately identified).
21.4 Whero unrostricted funds have been designat•d
to a fund commitment. please disclose the nature of
any amounts designated and the likely timing of that
èxpanditure.
36

Section C
Notes to the accounts
Icontl
Note 22 Other disclosures for debtors, credltors and other basic financial instruments
22.1 Please provid¢ infomiatlon about thè
signifi¢ance of flnancial Instrum&nts189. dèbtors,
creditor5. inv¥stm&nts ot¢) to thè charlty's financlal
position or parfom)anea, for oxample, tho torms and
conditions of loan$ or th• usa of hadg5ng to manage
finan¢ial ri$k.
22.2 If the charity ha5 provided financial assets as a
form of security, the carrying amount of the financial
assets pledged as security and th? tem$ 8nd
conitions related to its pledge should be givgn her•.
37

Section C
Notes to the accounts
Icontl
Note 23 Contingent liabilities and contingent assets
23.1 Contlngant Ilabllltles
Where the charity has contingent liabililities, please ￿Mplete the following section unless the p055ibility of
their existence 15 remote.
Dascription of itam Includlng Its lègal natura. Pl8aso
d8scrlbè any sacurlty provided In connoctlon to the
Ilablllty.
Estlmate of financlal èff&ct
23.2 Contingent assets
Whèrè thè charlty has eontlng¢nt ass•ts, pl•asa eomplato th8 followlng sgctlon whèn thèlr 8xlst8n¢o Is
probabl8
Descri
ion of item
Estimate of financial effect
23.4 Other disclosures for contingent assets andlor liabilities
Please provide the following information where practicable..
Explain any uncertainties relating to the amount or
timing of settlement. and the possibilty of any
reimbursement
Where it is not practical to make one or more of these
disclosures. please state this fact
38

Section C
Notes lo the accounts
Icontl
Note 24
Cash at bank and in hand
This yaar
Last year
Short torn) ¢a$h In￿stm•nIS Il•s$ than 3 months maturity dat•)
Shorttèrni deposits
Cash at bank and on hand
Othèr
Total
35,570
69,167
39

Section C
Notes to the accounts
Icontl
Note 25
Falr value of assets and liabilities
25.1 Please provide d8tai15 of the charity'5 exposure to
credit risk Ithe risk of incurring 3 105s due to a debtor not
paylng what Is owed). Ilquidity risk Ithe risk of not b8ing
able to meet $hort term financial demands) and mark8t risk
Ithe rl$k that the value of an Investment wtll fall due to
change$ In the market) arlslng from financlal Instruments io
which the charlly 1$ exposed at the end of the reporting
period and explain how the charlty manages those rlsk$.
25.2 Pleasè give details of the amount r>f ¢han9e In the falr
value of basic financlal Instruments (debtors, credltors,
inve5tmgnts1$88 section 11, FRS 102 SORPII measured at
fair value through th8 SOFA that is attributable to changes In
credit risk.
40

Section C
Notes to the accounts
Icontl
Note 26
Evonts aft8r thg gnd of thg roPOrting pgriod
Please Complete this note events (not requiring adjustment to Ihe accounts) have occurred after (he
end of the reptyting periodbut before the accounts are auth¢￿Sed whlch relate to condltlons that ams&
after the end of the reporting period.
Please provlde detalls of the nature of the evènt
Provide an ￿tImate of the financial effect of the event
or a statèment that such an astlmatè cannot b& mad•
41

111111111111
111111111111
111111111111
111111111111
111111111111
111-

111111111111
111111111111
111111111111
111111111111
111111111111
111-

Section C
Notes to the accounts
Iconll
Note 27
Charity funds {contl
27.3 Transfers behveen funds
Reason for transfer and where endowment is converted to income,
legal power for its conversion
Amount
Between unrestricted and
restricted funds
Betr￿een endowment and
restricted funds
Between endowment and
unTeStri¢ted funds
27.4 Designated fund$
Plannèd u$•
Purpose of the designation
Amount

Section C
Notes to the accounts
Iconti
204419
Note 28
TransactSons wlth trusteès and rèlaled parties
If the charity ha5 any transaction5 with r8lat8d parttes {olher than the trustse expenses explalned In guldance ngtesj det8lls of such
transactions should be pmvldedin th18 noto. If there are no transactlons to rep¢)rt. pleo$e enter"True"In the [￿X or'Fal$e" If the
8re trans8Ctlons to report
28.1 Trustee Temuneratlon and benefits
Non* of the tru$tees have bÈen pald any ￿M￿neratIOn or received any other beneflts from an employm8nt with
thalT charlty or a related entlty (True or Falsel
In the perlod the ch8rltyh8s pald trustees remunerntlon ond benefit& Please glve the amount of, andlegal authority for, any
remu*perotlort or otherbenefits pald to a trustee by the ¢harity orany Institution or companyconnectedwith it
Amounts pald or benefit valuo
Thls
ear
Redundancy
Ilncludlng 10$$ of
offiGell¢x gratla
Last
ear
TOTAL
Legal authorlty leg
order, governing
dts¢um8ntl
Rsmunoratlon
Ponslon
¢ontrlbuUon
othor
Nama of trustae
Please gfve d•tdlls of whyr8mun8ratlon or other8mploynMIt
benefits wer8paid.
Where an exgratia payment has been made to a trustee.
pmvide an explan8*on of the nglure of Ihepayment.
28.2 Trusto•s' èxp•nsg$
If the charlty h8S P81d trustees exp￿SeS for fullllllng theirdutles. det811$ of su¢h transa¢tiLW5 should be proyidedin this not•. ff tlwe
are no transa¢tion$ to report, please enter"True"in the box below. Ifthere are transactions to report. please enter 'F81se"
No trust88 8xp8ns85 have been Incurred (True or Fal881
Type of expenses relmbyrsed
Thi¥ year
Last year
Travol
Sub515tgnc8
A¢¢ommodation
Other Iplease speclfyl..
TOTAL
Please pro￿de the number of trustees relrnbur58d for
exper488s or who had expen$e$ pald by the charlty
28.3 Transactionlsl with rolated partTr¢$
Please glve d8teils of 8lJy transaction undertaken by for on behalf ofj th8 charlty In whl¢h g ￿la￿dPartY has 8 m8lerlallntere$t.
including where fvnds h8ve been held8S agent for relatedparfes. If there are no such tr•n$a¢tlons, ple&s• •nt•r Yruo'in the l)ox
prnvlded.
45

Thero h¥v8 been no related party transactlons In the r8POrtlng perfod (True or Falsel
Amounts
wrftten off
during
reportlng
eTiod
Name of the trvstoo or
laled party
Relationship
to ¢harity
Dascription of the
tran$a¢tionlsl
Balance at
period 8nd
Provt$lon for bad debts at
perlod end
Amount
In relation to th8 transactions above, please provide the
temJs and conditlons. Includlng 8nysecurlty and Ihe nature
of any payment f¢onslder8tlon} It) be provldedln settlemenr.
Foranyrelatedparty. please prgvldo detsll$ of any
guarantees given orre¢eived.
46

Section C
Notes to the accounts
{contl
Note 29
Additlonal Dlsclosures
The followlng are significant matters which are not Cover￿ In oth8r notès and need to b¢ in¢lud¢d to provid¢ a
propar und8rstanding of the accounts. If there is Insufflclant room h&rè, pl8a$¢ add a $oparato $h¢¢t.
47