CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 101 January 2020 318t December 2020 Charity name: Medina Valley Centre Ltd •AAF48KQA' 1411012021 COMPANIES HOUSE •AAE45x0H* 30109r2021 COMPANIES HOLISE #223 Charity registration number. 236153 . Objectives and Activities Summary of the purposes of the charity as set out in ts goveming document Parfi 1.17 Hlstorlcally the charlty has been an outdoor educatlon centre but since August 2019 it has ceased to operate as such. The site has been "mothballed" whilst awaiting either a takeover by another charity or the sale of the remlses and dosure of the cha Summary of the main actmties in relation to those purposes for the public benefit. in parti¢utar. the aciivities. projects or servi￿$ identified in the accounts. Statement confiThi whether the trustees have had regard to the guidan issued by the Charity Commission on puuic benefit Pwa 1.17 aThJ 1.19 The main income generating activity in the year has been the sale of equlpment and the short terni leasing of buildings while detiding the future of the charity. Parn 1.16 The directors conflmi thal they have had due regard to the guidance issued by the Charity Commission on publlc beneliL Additional information (optional) You ma ch￿se to include further statements where relevant aboui Para 1.38 Policy on grant makirvj P￿3 1.38 Policy on social investment including program related investment 128 Contributim made ty volunt&rs Other Achievements and Performance As previously stated the charlty Is 'trnolhballed" and not operating as In previous years whilst awaiting decisions on its future. Surnmary ofthe main achievemenls of the charity. identifying the differen￿ Ihe charity's work has made to the circumstances of its beneficiaries and any wider benefits to sooety a5 whole. Paya 120 Addltlonal Inforniatlon {optional) You ma choose to indude further statements relevant about: Achievements against objedives set Pwa1AI Perfomiance of fundraising activities against objectives set Para 1.41 Investrnent perforniance against objedives 1.41 Other Structure, Governance and Management De￿ptiOn of charitys trusts: Type of governing document (trust deed, royal charter) PJa125 emorandum and of Articles of Association dated 18th June 1964 and revlsed 23rd Jul 2004 Company limited by guarantee H(w is the charty consliluted? {e.9 unincorporated assoaation, CIO) Trustee $elect￿n methods including detsils of any constitutional provisions e.g. election to post or name of any person or body entitled. to appoint one or more twstees Pw8125 P•3 1.25 Trustees are appointed by invitation from existing members. Addttional inforniation (optional) You ma choose to indude further statements whwe relevanl aboui.. Prjicies and prcrtedures adopted for the induclion and training of trustees Pwa 1.51 The chaiity's N9anisational structure and any wider nelwork wrth which the charity works P8ra IAI Relationship with any related parties Para IA1 other Reference and Adminlstratlve detslls Cha name Other name the cha uses istered ch number Charty's principal address Medina Val Centre Ltd Formerl The Chnstian Sailin 236153 Dryjnor Lane Nvwt Isk of Wght P030 STE Centre Financial Review ReviLY ol the charitys financial posilion at the end of the period The financial position is outlined in the accounts. By the short temi leasing of the premises the charity is just able to cover da toda ex enses. There are no &4sh reserves but the charity has access loans. if required, to meet day to day expenses. These loans are provided at very low interest rates by the charity supporter5 pending the sale or transfer of the chari Statement explaining the policy for holding reserves stating why they are held Pwa1 Amount of reserves held Reasons for holding zero reserves Oetsils of fvnd materialty in deficit Para 1.22 Pav3 1.22 See above Parn 1.24 Although short of cash the sile on whl¢h the Charity is sltuated Is of conslderable value. It is proposed that once sold or trnnsferred there will be more than sufficlent cash to re The charity is not continuing as a golng concern but can cover day to day running costs by the short terTll leasing Explanation of any uncertainties about the charity continuing as a going concem Para 12J Add51ional Infonnation (opllonal) You ma choose to indude further ststernents where relevant abouL The charity's prinapal sources of fvnds (incl(Kling any lundraising) Parn 1.47 Investment poliry and objective5 induding any social investrnent poli adopted During this mothballed period it is important Ihal the charity maintaSns some income in order to pay day to day expenses. A description of the prinapal risks facing the charity P*a 1.46 Other Names ot the charity trustees who manage the charity Dates aetrd 11 notfor *th01o ear TN8ts0 name Offlcg Ill aryl Name of peTSon lor body) enirtled oint trugtee Wan Rev Kelvin Burke Rithard Ganty Rev Derek Holbird James Toppirvj John We115 Helen wh￿eY Chair 10 12 13 14 15 16 17 18 19 20 orate trustees- names of the dire(*or5 at Ihe date the 01￿ctor narne Rev Kelvln Burke Richard Ganl Rev Derek Holbird James To John Wells Helen Whitl wasa roved Name of twstees holding trtle to wopety belonging to the tharity T￿￿tee narn Daieg acted rf notfor*tholè ear As above Funds held as custodian trustees on behalf of others Desuipts'on of the assets held in this capacity NIA Name and objerts of the charity on Twhose behalf the assets are held and how this falls wilhin the custodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets WA Additional infonnation loptional) Names and addresses of advisers (Optional Information) Type of Name Address adviser Name of chief executive or names of senior slaff members (Optional inforniation) Exemptions from disclosure Reason for noTrdis¢losure of k nel details Other o tional infonnalion Declarations The tntstees declare that tlw have approved the Irustees, report above. Signed on behalf of the charity's trnstees Signature(s) Full name(s) Posltlon (eg Secretary. Chair, etc) fjLk4 Sfcf I C> i ILf< - Date 21 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of Medina Valley Centre Ltd On accounts for the year ended 31st De￿rnber 2020 Charity no.: 236153 Company no.: 00809637 Set oul on pages SOFA, 8 Sheet. Notes 1-29 I feport to the charity trustees on my examination of the accounts of the Company for the year ended L'J I Responsibilities and basis of report As the charity's trustees of the Cornpany (who are also the directors of the company for Ihe purposes of company law), you are responsible for the preparation of the accounts in accordance with requirements of the Companies Act 2(￿ (IIE 2006 Acr). Having satisfied myself that the a￿A>Unts of the Company are not required to be audited for this year under Part 16 of the 2￿6 Act and are eligible for independent examination. I report in respect of my examination of your charity's accounts as carried out under se¢lion 145 of the Charities Act 2011 {Ihe 2011 Acf). In carying out my examination, I have folbwed the Directions given by the Charity Commission (under section 145(5)(b} of Ihe 2011 Act. Independent exarninerfs statement a￿l￿a￿. Dthte [ ] rf not applicable. I have completed my examinalion. I confirm that no material matters have come to my attention (otsr than that dis¢losed t*low ') which gives me cause lo believe that". . accounting records were not kept in accordance %*Tlh sedion 386 of the Companies Act 2(K)6: or * the accounts do not accord with such records", or . the accounts do not Comply with relevant accounting requirernents under section 396 of the Companies Act 20C6 olher than any requirement that the aCc￿nIS give a Irue and fairf view which 15 not a matter considered as part of an independent exarninatK>n; or •the accounts have not tEen prepared in accordance with the Charities SORP (FRS102). IER October 2018 I have no concems and have corne across no other matters in connedion with the exarnination to which attention should be drawn in this report in order lo enable a proper urKlerstanding of the accounts to be reached. . Please delete the M)rds in the brnckels rflhey do not apply. Signod: Date: 25th Sept 2020 Name: Rob Holgate Relevant pr¢)fessional qualifirAtionls) or body lif any): Fellow of Chartered Certffied Accountants Address: IlMtng Slandard 8pK4*able in the UK and Repthof Irel¥#l (FRS 1021 issued on 16 Juty 2014 . with. ' wlh. I￿n￿ IFRS 1021 . ond the Chthes Ad 2011. FRS 102." ".Trk ¥> 8PWQPTknte 1.2 Golng concern abillty to condnue as a goAngcon¢em, ple•sèpmvid• lfve follo￿n9 derafts orstsTr"Notappll¢abl•-. tt Am etynation a5 to those lad￿5 that suwiryl the COn￿510n Ihat tt* ¢harty is a 90iNJ o)rtsm'. The tharityis not tswng buftis CvnEntymoV￿aMed h*ile the tsustaes s8ek anotherd)arity to take ov8r the company orselltho pwiises. Meanbthle the tharify ¢8n nwits ha￿li￿OS they Dis¢lowre ofany u￿ertAInlieS Ihat make Ihe gotng aswjmpion doulthl.. concem baws. please ¢&sdose t1¥5 fa¢ together the ba*s ¢)n vthi¢h th• lfttstees prEPa￿ the ar£(￿nts and Ihe reas￿ T*&hy 11 dwrity is not regarded as a ￿Ing conwL 1.3 Change of ac￿l￿tIng policy The ac¢owftS prewi a lairviewarKI rkiclAfo8s Iwi m•Je to Ihe poliries adopted in note { l. Yes" No- (4 fv fta&•rn of th• cha17go In accounlthgp*y." WA CC1741£ry1) 29109r2021 (Illj the amountof the adjusknent for•ach Iln•affBC(ud the aggreg4t¢ 8mt>untollh• adJustrertFelaiing 10 POFlods before thosapre5eni8¢1144FRS102 S¢XgP. IA Changes to accountlng •stimatss No changes to ac*x)unb"r¥J 8￿"MateS i)tr* rel￿r￿j WK#J13.46 FRS1￿2 SORP). Yes" Please dls¢lose.' (Q the nafrJTr of any ¢hang•s.' WA {IlJ tho effertof the changeoft Income4ml•xp•nso or ass•ts andllablllses lorth• euff•rtpwlod..and NIA (Ill) wh•rn prn¢tteabl4 lh¢ eff•rfoffv•hJ one or 1.5 Matsrfal prtoryear erro No matertal rlc¥ ear eNor have been in 147 FRS102 SORP. No. pl￿$8 dlselos•.' (IJ Ihe of theprforperfod•ffor. WA {liJ for each prtorp•rfodpTrs*n(vdln th• 8¢¢ounts. Amount olth• corneuon lor x¢¢un¢iin•ftwn KIA (111) thearnounl olthe coffoctlon atlh boglnnlng oltho IIIA CC178 IExrAI SectiQli C 11 RECONCIUATION YltrH PREVIOUS GENERALLY ACCEPTED ACCOUMTING PRACTICE Era Seriion C Noies to the accounts 1101• 2 2.2 INCOME Nc*" Yes" iewu&lLYwb*i•JiyO*FRS sfAp4yFRS 1QI fkntsa￿￿dIs.j0lOS.l2 FRS1tr2 SC Yes" Wa" Ye5" tua. o. No. tr*SOF Yes" +40" Yes. ¢¢17 FRS 11Tr2 SORP Yes. 2.3 EXPENDITURE AND UABIUTIES Yes" Yes" ND. Ye5. Yes. to 11.19.FRS1Q2 SCIIP. 2.4 ASSETS Utré by 140" Yes. Yes" $t￿￿and￿01k1rt Yes. No. Yes" No. YÈ¥. Ye5. Yes. Yes. ADDMONAL TO ¢3R DIFFERENT FROAI ¢C17 FRS 1tr2SOAP Section C Plotes to the accotynt5 Iconil Note 3 In¢om¢ Donatio •nd 100o¢ies'. Donab"ons GrftAKI 6.029 178 178 Generdl grdn15 bygovwbwvotrer Char￿e$ meth￿h￿ substhpbons and sportsLMsh4JS ith a￿ in Substan￿￿On3bons Donated Other Total 6,207 6.207 Charitiblt activrlie8: IndNidual F••s. Rontsi Inc•me. Sth ment Chantsble a¢ts¥ites Totsl 23.673 Olhertradlng #¢tlvrli•s: Totsl Interest Owthnd incorne Rentsl and *asi 25 25 42 Totsl 25 25 42 Separnts matstial tlBm Total ConvwsKJn oFer*Jwnenifvrhtsinb Gan on dispJs#l of a asset l*lJ for ¢*a S use G•"n on dtsposal of a prcwmffe related in¥esln*nt hts Other T*)lal TOTAL INCOME (pl￿80 p￿￿d•￿•S¢￿Pu0n and al￿￿) ptsrtlhg pèrtod, plaa8a 8l¥e thè rna8on forth• eormr8 Whor• 8ry L* ¢onvorW lThlolTh¢•rn In thg rworfal: Ipl&a8a dls¢lwth• and prfor y￿ramoUnt*) CC178 (Exryrj 29109r2tr21 Thls year TAl*ro Birm5 orlpknallydononAnxtsd ¢Uffon¢y fvavo bBEn Includpd In Inc41rn. eApilllTrtho t *hlch beon ir•J*l8tod Inio 8t•rflnA loTth• ¢ury4nty In wThl¢h •¢wnty irn e¥ffon¢y hA¥fr bHen Inclwlod In Incomo. expfzln th• ba lch th08è8urn8 hay• been irn)￿lated ifflo stsrf1Thg Iwth8 cuffon¢y In wThl¢h op CC17¥ IEX Section C Notes to the accoui)ts N¢)ts 4 Anatysis of rec•ipts of govemm¢ntgrnnts ThIB year Government gr4nt1 Government grnnt2 Govwnmwnt grnnt3 None None None None Last year Government grdnt 1 Govemmenl grnrrt2 Govemment grant 3 Total Pl¢os•pmvldg tY•Wts of •nN unfuttlll•d ¢ondldtsns and4ih*r eOntIng￿¢Ios attaehlng tt• grnnts thafhavo (￿en rgcognts¥dln In Pleas• gfve detslls of other fornis or gov•mrn•ntasslstanu from wljkh CC174 IE&*r) Section C Notes to the accounts Icoiitl Note 5 This YW Last yeaf Uso of pffowty NIA othor NIA Thib Pleaso pyovl￿ dots11s Otth• accounllng policy for tho rKognlllon and valuation of donatsd goods. facllltias and s•r¥lc•s. Pleasè pmidg dotsih of any unfulfillad conditions and othor con￿ngencieS altaching to rnsour¢•8 from donatod good8 ond not recognised in income. Please glv• d•taS19 of Othor f¢)nns of other donated good8 and ￿T¥1￿9 not ro¢ognlsed In tho accounts. og contrfbuuon of unpaid volunts•r& CC17a (Ex¢>l} Section C Notes to the accounts Icontl Note 6 Expenditu Thls yeaf Ltti y•ar VrwEstrlcted Income EndDwm0nt lund fI￿d0 Analy515 ndliufe on ralsln funth: Incurred seekin9 don81ion5 IntAJffed wkirwj *g8tyes Incurred seekirrfJ grants Opernb'n9 membership schemes and social lotteriès Staging fundrdisir#J ￿nts Fudraisin9 agents Operating tharity shops Operating a trading company ur￿ertak￿wj non￿An18b18 tradin ackn"v Advertising. ffl¥rketing. dired m•1 aThJ publiaty stsrt up (>)sts Incuff￿ in generatiThJ ne4¥ source ol fij￿re income Datsbase deVelOp￿nt o)sts Olher trading a￿V[be5 Investrneni managemeni c#)sts'. Portfolio management oists Cost of oblaining lnvestjn￿I advi T•tsifund$ 122 122 111272 Inveskn*nt aJministrabLM costs Intelleclual propety licencing costs Rent colleclion. property repairs and maintenance ¢harye$ Total •xpendlture on rdlgln9 lunds 122 122 111.272 111,272 Expèndtturn on eharltabl• aellth: RUnnI￿j Costs 316 51 316 251 Totsl èxpendltuYÈ on eharitsble aelb¥itles 316 251 316 251 rat• matsflal itèm oltxp•n9e Loan interest paid and accrned Srtè valuaton for sale prwarnti¢)n Totsl 6,148 6.148 Other Totsi othèr èxpÈndllure TOTAL EXPÉt401lliRE 1.077 428.8 1,077 428,600 51.316 51.316 CC17a (Exc411 291C1¥2021 Other Infomiatlon: Analy¥b ¢1 ¢xpendtture on charltsbl• acd¥Stles La$1 ear Gr4rt l￿dIng 01 A¢tsvili•s undertaken dlrnct Grnrt lundlftg of acllvltJ88 AcU¥lty or prograrnme urmlertaken di yo￿th Sw¥port T•tsl lasi ActN Total Thls year. Where sum5 orfglnallydonwlnatsd ID fornlgn currency been InGluded lfi expend￿￿è. explaln th• basis ¥thrch thtss• $um5 hava boèn translated Irhtost¢rflrvJ14ytho T•fvl¢h a¢¢0￿1$ arn drawn upl. Lasi y•ar. Wh•Y• sum$ ortg1￿lIydIrtLXIlhyi¢d fn l0rn19fv ¢mnty t4V• In¢lud¢d In expendtture. •xpWn tho bag18 on ¥¥hlch thos• $wng ha¥9 bean traTrBlated Into Stsrt1￿ loffthe In wlkh tho accowts arn drnvn upl. ¢C17a IEx* 29A)912￿1 Sectioii C Notes to the ac¢oiJnts Icontl Note 7 Extraordinary items Thls year Last year Extraoftllnary ttem 1 NIA Extraordlnary Item 2 Extraordlnary Ilem 3 Extraordlnary Ilern 4 Total 0xtr4ordlnary ltsn CC17a IExc*ll Section C Noles lo the accounts Funds rncei¥ed as agent 8.1 Please complete thls note rfthe char¥tyhas a9￿￿ to a(knintster the fund5 of anotherentityas Its agert Plots.. Iya charfty Is a¢Nng as an agert It shouldnotr•cognls• th• Incom• in the St•tementolFin•n¢ialAthibes or Ihe Balance Slmet BAlance held at wrfod end Descrlptionlnamo of party Relatsd party (Ye• orNo Thls year LaBt >war This yffir La¥tyoar Thls year La¥ly IUA Balance held at perfod end Thlg year Lastyear Total CC178 IExr*ll Section C Notes to the accoiints Note 9 Support Costs ¢ategth¥es andhas support costs. Th18 year Gr4nd trAal Basls ol aljocallon Support ￿$t •y2m ID•&￿ts0 m•thodl Govemance Total Last ￿4V Support co xam Ralglry fi1 Bas18 of allo¢atlon 10•8¢rfbè ffl•thodl Tolal Pleasepn>vAde dotalls of the accountsngpollcy adoptedfor the appottsjment ol¢osts ljell activlties andany estimation tochniques usedlv CC17a IEK(*ll Section C Notes to the accoii iits Nots 10 Details of Gertain typ￿ of ¢AW￿lI￿ve M¢)le 10.1 Fe8s for examlnallon of th• accounts was paidplease enter V'ln the appmprfale lJox(es). This year Last y•ar Ind8pondont •xamln•rfs f••B Tax advlsory foas 0th8rf••s (for •xamplo: financlal adv1¢•. GonBultsw. accounknty 8or¥icts) pald to tho Indopondènt examinor 2.435 CC17¥ (Excel) Section C Notes to the accounts Icontl Note 11 Paid employees Please comple¢e this note rfihe charity has any employees (transactions with Tn￿ dealt Mth In Note 28) 11.1 SL￿ Costs This year Last year Salaries and wages . Social security costs Penslon costs {deflned contributlon scheme) Other employee benefits 5.270 246,891 41.496 13.005 11.573 Total staff costs 16.843 301,392 This year: NIA Please provide details of expenditure on staff working for the charity wh¢>se Contracts are with and are paid by a re￿￿ed party Last year: WA Please provide details of expenditure on staff worklng for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band ofU0.0￿ frnm £60.000 upwards ff there are no such transactions,- please enter Yrue. in the box provided. No employees recelved employee benefits (excluding ernployer pension costs) for the reporting period of more than £60,000 TRUE Band Number of employees This ear Last ear £60,000 to £69,999 £70,000 10 £79,999 £80.000 to £89.999 £90.000 to £99.999 £100.000 to £109.999 This ear Last ear Please provide the total amount paid to key management CC17a (Excel) 29109r2021 11.2 Average count in the year This year Number Last year Number The parts of the charity in which the employees work Fundraisino Charitable Actlvities Governance Other Tolal 11.3 Ex*ratia Pa￿nents to employees and Othe￿ (excludlng trustees) Please complete if an ex-gratia payment is mad& Please explaln the nature of the payment Thls year year Please state the legal authority or reason for making the payment This year Ltst year Thls year Last year. Please stale the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excd) 29109r2021 11.4 Redundancy payments Please complete if any redundancy or temiinatson payment is made in the penod. This year Last year Total amount ol payment The naturo of the payment (cash, asset etc. This year Last year The extent of redundancy fundlng al the balance sheet date Please state the accountlng pollcy for any redundancy or temilnation payments CC17a (Excell 29109r2021 Section C Notes to the accounts Icontl 14ole 12 l)efined contribution penston scheme or defined benefrt scheme accounted lor as a defifted contribution scheme. Thls year Last year AJnount of contiibullons recognlsed In theSQFAas an expw 11,588 11,568 Plea¥e expl•ln Ihe b￿15 for allo￿tIng the Il•blllty #Thl exptrte ol defined contrlbulton penslon scheme between athltles and bthv•¢n rnStii¢t•d and unrestrfethd fund 12.2 pl￿S0 ¢onJpl•ro thts s8eth wh•m th• charftyparfcl• In a definedbenefftponslon plan birtts unabl• to OS¢$rt•n its sh8ff• ofih• und•rfyln9 ass•ts and1m￿tt Please confimi that all1￿Ugh the schern? 1$ •¢¢ount¢d foras a defined ¢ontrlbuOon plan. It ts a dèfinÈd ￿tn￿lt plan. Please provlde such Inlorniatlon as I a¥ailabfe about the plan's surplus or deficttand thè Implieatiofts. rfany. for the reportlng charlty thIB year and la¥1 y•ar.11 dlffer•nt 12.3 Please complete thls sectlon where the chaiityparllclpates In • muknWoy#rdgfined benefft penslt)n plan thai Is accounted for as a d•lln•dcontrfbutlon plan. IYes¢ribv the *ytent to whlrh the ¢harlty can be Ilable to the plan forolher ¢ntities' obllgatlons undw the tem)s and condition$ of thè mulliompltyÈr plan. 11th1s Is dlffevent for last year. provld• dètsll8 Provldè an èxplanatlon ol h4)w any Ilablllty arfslng from an agreeTr*ntT*Ith muhl4mployer plan to lund a deficit has ljeen deten￿ine￿. If this i¥ dilleTenl for last year, provlde deta519 SCHEME.. TPT Retirernenl so1utK￿-Tr Gr￿￿1h Ptsn 950 Tr)n-assouate¢J partKwabng employeTr. The $ a defithl in tho 11 $ not P0$5ib* lor the company to obtain sufficiBnt Ir*Orr￿ 10 enHblp I to forVY xtheme The SCI￿ne 15 subjecl to the fvr¥Jing leg5LatKm oth11￿d tn PEllSKw￿Ad 21YJ4 rarne it+ forts on 30 Oe¢4m￿l 2005. Ths. t¢4thwdh ¢J0¢4Jmerts tr* pe￿1(￿7$ Regukw ar TethnKal Aduarial Standard5 r4ued by the FinarKi* Reptytllw set (wltre tty fvndiffj dtfjntd bemfft ot4)Jpaknal Mns*)n 5d*mes Wi Ihe LK The scheffle ￿ dassrfied as a'last-man stsndiry 3naryemenL n*reltyE i5 FthtiBIty I￿9b￿ lorother Parti￿￿ng efflp*ets' oblWJat•￿s rf those employw5 are rn￿1 Iheir share CC17a IEK•ri A fitll aduatsl ¥8￿81￿1n kn th• s¢l*n• WAS tani•d 30 SeO*rt*12017. Thts valuai sho*Ed 35%ts of£795rn. oflE926m arvj a defrl r1£132n Toekrawte firvjing shortfall, the TnJ$*e h$$ asked the eAW¢y¥s to pay to Ihe s¢J*me as lolkms.. Qefi)t Contribut￿n$ 7 April 201910 31 JaNary 2025.. £11.243,(W)peranmM Ipayth rnmihty aNI by 3% eac* 1st Awii Un*ss 8 cOrK￿On has i*en 3grEed TnJ51ee the IErm lo 31 Janw 2025 thèt Ihe s¢heme'$ pr•viou$ was ¢artsd wilh On effethe dale of30 Sopien*er 2014. Thi8 vauatton shth•ed assels olE793m, la￿rt*S OIEW mkn aThl a doltit of £177m. To elimlnate fvndiry shortfal. Iha Tojstee askad partK4ialYg to pay 8ddittonal CtMlrSt*Jlons to the 8c*em• as folkn￿.. Defi￿ cgsntributions (Sep 20141 ty 3% ea¢h ¢n 1st Aprfjl Frvrn l April 201fj to 30 sePt￿￿r201& 1,$4.W p&raM￿￿ (￿yaN0 by 3% eaL* ¢n 1s1 Apr￿) estsrn8ted share of the Seiie5 1 aTrJ Seiies 2scherne l1zlx1it*5. byhern ihB 15 in de and where Ihe cornpany ha5 agrBed to a é*fyit fvrnling aryaryemBrt tho r￿MpanY TErx4nE a fmbli ty for ihi% obligatk?n. The 3rn0unt rEc¢)3￿￿J 15 the vah* ofthe defr4 ￿￿¢tIon (¥Jnlrit*Jlions payab* underthe awfflenl thal rEL4le5 to the defi(ii Tr prp5ert valuE 15 ralrAtsled ustry the dts¢>>Jnl th +aetaiba Ai these dscS)>Jw The oftr*lis¢rt orrnvers•lof Impalrnient loss. 14.5 Revaluatlon ff an accoundngpolky of r•v•luadon ts adopt•4 plMs•prn￿.. Th18 year Last year Ihe name of Indepvnd¢ntv4lutr. M•ppll¢ the methods applled?ndslgnttlcarfas¥umpdons thè canylng amount that wouftdhave b8en rneognls•dhad the a%sets been ¢anl¢d underthg CQSt nlodel. 14.6 Otherdlsclosures Th1$ year Last year eonstrnctlon oltanglble fixedassets andtho c•pttallsaUon Trt• usod of tsnglble fiY8é asset& fHI) Deralls olth• •x15ten¢•andeanyln9 amounts ofprnperty. pknrand equlpmentto whlch the ¢hwltylw Iltte orlhataTrWe¢Jgedas securfty for Ilabllftles. ' Ple8sa ￿)d￿&t* Ihe mtlhthy o1depw￿￿￿ byildeivig Ihe ￿tr￿￿n01 eppk8bl8 (SL= SfrWlt&l￿,. R8= Trdutrng bal8ft¢e). Atso CC17a IE￿1} Section C Notes to the accounts Icontl Note 15 Intangible assets Please ¢omphte thls note If tho charlty has any Inl•W assets 1&1 Cost or valuation None ReSea￿h & Patents and adema Totsl Al beginning ol the AtJdition$ Di5posa15 Revaluati(￿5 .Transfers'_ Al end olthe year 15.2 Amorti$ation and impaim*nts -Basls SLorRB SLWRB SLorRB SLWRB Straight Line SL? or ReduciThJ Baknce Il rRB") At beginning of the Disposals Amorttrsation lrnpaimient ,Transfer5" Ai end of year 15.3 Not book valu? Net book value at the beginning of the year Net book value at the end of ￿ year its. _ IV "' J.. 15.4 k¢ounting policy .ci Please disclose the accounts.ng policyforine4n￿'ts1e fix￿8$sets including.. Reasons for ¢I￿s1n9 J.i-C ￿ell Policies for Ihe Kec¢)gnition of any capllal development CC17a IExc*ll 15.5 ImpaimJ•nt Thi5 y¢ar. Please pmvlde a desciiplion of the wents and ¢irtvmstan¢es thal led to Ihe re¢ognitlon or Last year: Pleaseprnvide 4 des¢iyption olthe events ar clrtumstaneeg that le(1 ¢0 the Trcognilion or reve￿al of an impainnent lo 1S.6 Rovalualion ttan accountsng policy olrnvalualion is pleasewovido." This y•ar Last year the effectlve date of the revaluath>n the name of independent Valuer. rfapplkab the methods applied the ¢anw'ng amount tlwt would Iwe lxen recognisedhad the assets bo•n carriedunder ¢hg cost model. 1&7 Other dlsclosures (i) ff yourintangible asset was acquirndby way olgran¢ provide value on initial recognilion and ¢onyAng amountollhe assei (Ilj Detalls of the canylng amounts olary Intanglble assets to whlch ¢harfty has IPstrlcted title or tha¢ pledgedas 5ecyRftylor Ilabilities. (lil) Please provide the amount of contractual Commitments for the acquisltm￿ of intangible assets. (Iv) State the amount 01rnsea￿h and development ￿pendI￿re rncognlsedas expendieurn In Ihe year. (v) Please detsil the beadings In the SOFA in whl¢h a ¢haryg for afflorfts￿ ollntanglble assets is Included (vl) Forany m4terf81 Antanglble assets. please provlde a de5Crtptson. its carrying anJ(wntand any remalning amortlsalkn ptrfod. ' The Yransfets" n>w is.forn￿vefflenIS belhwn fN8dassel ¢ale&w*& ' Please indicate th8 Meth￿ ofdepffjciation by deleIN￿ melhodnrt 8ppJAC8ble (SL = sfrnighl line." RB - fyducing balance). Also pkase indKale the rnle ofdepmci8ti)n." lorstrnfvjlii kn&. whai ￿ the antKwt&d1rfg ollhg asset ( yeats).. Corr8ducing balanc¥. what ￿ Ihe peffcfjntage annualdedudw. cc17alEx￿) 2910¥2(rd1 Section C Notes to the accounis Icontl Note 16 Heritage assets Pleas• ¢ompltt• Ihls not• Ifihe eharftyhas h•rflW assets 16.1 G•n•rdl dl8closum forall charitteg IKAdlng l*ritage assets This y￿¢ Lastyear 111 Explaln the nature and scale of herttage assets held. {111 Explaln the poti¢y forthe acqulshlon. PTr8erVa￿0Tr, management and dlspogal of herltage a¥sety. 16.2 ¢￿tOr valuattpn H8rftage asset Totsi At treginning of the year AdditK)ns Disposals Re¥aluatknns Transfers- At end oflhe year 16.3 Dèprnelalion and IMpaIn￿ents 1$ Sir8ight ￿fie Reduung Balwce At beginning 0ftr￿ year DisF*MIs Oeprec4ation Impairment Trnnsfers. Al e￿1 of year 16.4 Net book value Nèt tfvjok valu8 at the tWiMin9 oflhe year Net b(¥)k velue 81 end oflhe ￿r C170(exo 16.5 Impalmi•nt Th1¥ y￿r Pl￿Sep￿¥1d0 • d•scrfprfon orth• ev•nts andclY¢ufflstsnees thatled to th• rnco9nltion orrnveff5al ofan Imp*M￿laSS Last year Pl•asopmvlde a descnTpdon oltho vents andcirrumsthnc thet led to the rpcognlllon orrevwsalolan impalnTrertlos& 16.6 Ro￿lU1110￿ Thlg y•ar Last ￿ar tho nafft• of Ind•p•nd•nt val¢mr. Il•pplkabl• quallfi¢otlons of1ndependent￿1yer any slgnlficanl Ilmhadons on th• valuatkn 16.7 Anatysls of tterltageassets by class orgroup dlglln9utshlng thos¢ at ¢ost •nd al ¥¥lupllon At valuauon At Gost Group Grnup A Totsl Canwng amourt at the W"nniro oftho p¢rfod Addsbor Disposals Dep￿￿lonnmPa￿fflertt Revaluabon Carrying ar￿unt at the end of pwicrfl 16.8 Heritag¢ •$8•ts (whern t*th¥goa88ets nol veGolgn19ed on the bthnce sl Thls >wr Last year Explaln the reason why herllage a￿￿ts hav• not beon rn¢0gnls¢d on the balance sh￿L {111 Oescrltsè thè algrtlfkan¢o and nabjre of herftage 4$8ets. {111) Ol$dos¢ Inlomiauon that helpfvl in a58esslng the value of herltsgt asse {Iv) Explaln th• rnasort T*hy It l* not practlcable to obtaln a Ydluatlon of h•￿￿g• a88•ts. ¢¢170 {EX￿1) 29109r2021 16.9 Flve year Bummary of herila9e assets lJanB•cllons 2111S 2014 2013 2012 2011 Pu￿haSE9 Grwp A Grwp 8 Group C Donatto Grwp A Grwp B Gr￿P C Tolal addltjons Charge lor Impalmwnt Group A Grwp B Group C Other Total charye loi wnpalrnient DISPO￿1¥ Group A- Cz1r￿n9 arrKJunt Group B- ¢awiNJ amunt Group C Other Totsi dbpogalvs CC17a (Exrell Section C Notes to the accounts Icontl Noto 17 In¥eslm8nt ass•ts 17.1 Fixed assets inves1ments (please provkle foreath class of in¥esknent) Cash &¢a8h 8wlval•iits r•0¢￿1 Carying Ifairl vak* at beginning 01 Add: addhioThs to inveStm￿ts durir¥J. Les8: diw5aLs at uThying Le8B: Impalmwnts Add: Rev•rno1 ot ifflpairnw Addlldoductl: tr8n8tsr tnllout) tn tr Addlldedu¢tl'. nel9a1￿10$$j on valuatvjn Canying l18irl at end of >Yar 'Ploa#• 8po¢ify addhionl multing frnm acgul8ltlon8 through tsu8lne88 cornblnallon8. If any- Please note thatFalr Value In thls conttxtts the amourt forwhlch ￿ assett¢wldb• •x¢han9odbeiw••n *nowleg8bleandwllHngpartlès In ￿ •niJ$ lèngth lftilS•¢tion. Fwtrtdod$o¢iMIII•s. lh• 14ir valu• is th• vaftto 01 17.2 Pleas¢ prride a breakdovm ol invesknents shown alJG¥e agreelng wilh the balance sheet row BO4 . . . differentlatlng between those hdd atfairvalue and thoBe hekl at ¢￿t less impoirnient Th18 year. Analysis of Inv•sbmwts F￿￿¥11￿ *y•ar•hd Co•t Impalrn*M Cash or¢a¥h e4Ulval￿ts Listsd investr￿nts Inve8lm8nt prop8rtles Othèr Inv¢sITr￿tr Ttstsl Grand total (Faiv value atyear ￿d+cO¥1 less rya11n￿￿tI La8ty•ar. Analysls of Snvestments F*v•iug ￿y•¥¥ Cash or ush •qUI￿lenty Inv•slmemts lThv6slment PrnPOrtiBS So¢ial inva8lrnents Oth•rln¥e•lments Totsl GRnd tolal (Falrvalue atyear•nd+Cost Ip5s inwalrnwnt) CC17a (Exi*l 17.3 If your charity hold$ Inv¢skn¢rtt proptths. pba*¢ ¢tsmplÈt• tho folltr*ing note: >wr Last year lil Explaln thv ￿*thodS ond slynifiurtassuryIItyBin dgtsmiRing the lalrvaluo of I￿¥￿1n￿ntP1oPVrty hold tyth• ¢haiity 1111 Name or kndeppndontvaluer. O appliubl•, and Trlrnt qualificalions {iiil Pro¥lde dots11s of any Trstriction8 OTh tho abifrty to In¥￿tment property or on the v•mitian¢• of incom• or di8po•al prnc¢¢d• {iv} Explakn any ¢ontra¢tyal obligalioA$ forth¢ construction ord•volopment•l In¥•8trn¢ntpmp•ny wf•r r8palr8. maintsnanco oT•nhanc•monts 17.4 Plea8e provlde a breakdown of curTBnt as¥et Orb¥e¥knrt. rfappliuble. agrveing with bal•n¢e Analysls ot ¢urr¢nt4ss•t inv•*bn￿ts L¥•t￿l Cash or cash oquhalents U#tsd inv••tsn•nf• In¥e8tm8nt propertlos Soclal Invutrnents Other Inveslrnents Totsl 17.5 Guarantees Thss Last Pleasè provlde dolall8 and amountol any gU•ATrt••rnrf• tr+ or gn behall of a thlrd party ofthv enbty •r¢nbti¢g trvlded f￿anCial • forni ¢1 wuiity, th¢ ¢aYrying amount otthg financial &￿t pledged as 8ecuiity and the tem and ¢ondltion8 *•latOng to its pWo¢. CC170 IEx¢e4 Section C Ntsies to the accounts Icontl Nots 18 •¢llvlties. For dA8tribulAon For For rèsale progm8 harftablo a¢fjvllios: Oponlry Closlng othorlrnding acll¥itt•s: Stocks. Proporty. Land and Equlpmgnt Ownlng 574.865 AdtledlnpeRlod Closlftg T4)ts1 thls year 574.865 18.2 ptew 8peclfy th• c•rrylng amount ol any sto¢ks pl•dgad as $8curity for l&abilili8s CC17a (Excell 29109r2021 Section C Notes to the accounts Icontl Nots 19 Debtor¥ and propayrnents Please complete thls note Ifthe charfty has any debtorn orprnpayments. 19.1 Analysis of debtors Thls year Last year Trade debtors Prepayments and accn*d income Other debtors 35 8,032 8,080 16,112 Total 3.881 19.2 Disclosure of dobtorn recoverable in more than l year {included in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a (EX￿1) 29109r2021 Section C Notes to the accounts Icontl Note 20 Creditors and accruals P1th￿e complete this note rf the Charity has any ¢reditW5 or accruals. 20.1 Analysis of cffjditors Amounts falling due within one year Amounts falling due after more than one year This year Last year This year Last year A¢¢ruals for grants payable Bank loans and overdrafts 319,947 5,253 319.947 6,324 Trade creditors Payments received on account for contracts or perforniance-related grants Accruals and deferred income 7.578 267 6.637 Taxation and social security Other creditoys 960 964 58.320 58.320 58,320 58,320 Total 334.009 333.868 20.2 Deferred income Please complete this note rfthe charity has defemd This year Last year Please explain the reasons why income is Movement in defe￿ income account This year Last year Balance at the start of the reporting period Amounts addèd in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excell 29109r2021 Section C Notes to the accounts (cont Note 21 Provisions for liabililies and charyes Please complete this note rfyou have ineludedln charity expenditurn anyprovlslons. A prnvislon is made when the charfty has a liakn.lity of uncertwn timing or amounL 21.1 Movèments in recognised wovislons and fvnding commitinent during the period ThSs year Last year Balance at the start of the reporting wiod Amounts add8d In current period Amounts charged against the provlsion in the cuwrent pwiod Unused amounts roversed during the period BalanGe at the ond of the reporting pefiod 21.2 Please provide: - a bri8f de8CriPllon of any obligations on the balance sheet and the expected aTh￿￿nt and timing of resulting payments: This y￿r Last year - an Indicalion of the uncertainties about the amount or timing of those ouffiows; and - the amount of any expected reimbursemenl stating the amount of any asset that ha$ been recognised for that ex￿ctsd reimbursement Thls year Last year 21.3 For any funding ¢ommiknent that is not recognised 08 a Ilabllity or provision. provide detalls of comrnltment made. the time frame of that Gornmilrnen( any perfomiance4eL*d conditions and delails of how the commltment w511 bo funded Iwith contracts for capltal expendlturn separatsty Identllledl. 21.4 Where unrestricted funds have been designated to a fund commllmen( pleasa disclose the nature of any amounts designated and the likely timing of that expenditurn. CC17a (Excel) 29109r2021 Section C Note5 to the accounts Icontl Note 22 Other disclosures lor debtor4 crn*itors and other baslc financial Inslruments Thify y•4r Last ye•r 22.1 Pleas? provid• infoffliation about th• 8ignifi¢an¢• of financial instrum¢nts (¢9. d•btorn, crodltors, inv•8tm•nts étc) to th• ¢haflty's finan¢lal p(tsltlon or perfofflianc¢. for oxamplt, the temts and ¢onditions of lo•n3 or the u80 of hedging to manag• Ilnanclal ris 22.2 11 tho charity has Provided financlal a88ots as a forni of sècurity. the carrying amount of the financial assets pledged as security and the ternis and conftlons rnlated to Its pledge should b• ghen hern Ce17a (EX￿1) 29109r2021 Soctioii C Notes to the 3lCOLinis N¢>t• 23 Continwtlsabilltles contliigent assets 1 ConUn￿t Ilablll blher• th• ¢harfty has cothgent kbllMllleB. pleaBe comp*ts thefrth*lffj se¢llon unless the posslblllty ￿theIr¢Xl•trrt¢* Is ThL8 year ries¢rfplon ol Ii¢m In¢ludlng tts leyl n•tyrn. ple￿ descrlbe any securtty wovltsd In ¢onnocllon to th• IlabllSty. E•llmats of Ilnanelal •ff•ct None [le￿rf￿￿oTr ol ftern Includlng tt¥ legal Please any sKwtty provldwl In conftecllon to the Ilablllty. Esomats offfinan¢lal •ffert None 23.2 ContIng￿t a89¢ts txlstence Is probabl• Thls y•af Oescrtpdon olltom Nono nrfltsm E•ttmato of Ilnanclal effoct Please pro¥lth th? followkng tnfom4loD Tknrv prJthabl?: Th1• y•ar Exploln any un¢wt41nU¢s rnlaung tr• 1*• amountOTllffllng of setllemen(' aftd th? po￿lbI1ty ofany rnlmbur9¢n￿rt Wheo rt 18 pr•¢tt¢al to mak• on• or morn of th•Je fllBcIogw• plea8e 8l•te thls f•¢¢ CC179 IEY•D 2W09A021 Section C Notes to the accounts Icontl Nole 24 Cash at bank and in hand This year Last year Short term cash inveslJnMts (less than 3 Months maturlty dats Short terrn deposits Cash at bank and on hand othor Total 24,909 33,944 24. CC17a (Excel 29109r2021 Section C Notes io the aCCDunls Not• 25 Falr valw of ass•ts and liabllilros 25.1 Please provldo detalls of the chavltya 9xp￿¥T? to ¢r¢dit (tho vlsk of In¢urnlng • loss duè to a debtQT trot paylng t*that1s ow•dP. Ilquldlty ttsk lthe rfgk of not Délng abio to m•#t #hort tèmi finan¢lal demand•) and rfgk Ilhe rèk that the value olan ID¥eslment wlll falj thJ¢ to honge• In thg mark¢¢l atslng from finanelal Instrnm•nts tt* whl¢h Ih• ¢lAIlty Is exposed at th• tnd of thè Ytportlng perfod and explaln how thg ¢hprlty manages thosè tskA. 25.2 Please 91￿ detsll¥ of lh• amount ol change In the f8lr¥al¥e of baslc fIn•￿Ill Inotruments Ideblorn. ￿￿1t0 Imieslments (Bee sectton 11. FRS 102 SORPII ffl•aswBd at lalr valu• thmugh lh• SOFA that i• attrlbutsble to change8 In ev•dlt CC17a IExc•ll Seclior) C Notes to the accovnls Icorill Note 26 Events after the end of the reporting period Please complete thls nots events (not requlrfng adjustment to the accountsj have Occurr￿ aftor tha end of th• reportlng perfod butboforn tho xcounts are authorfsed whlch rnlete to condldons that8mse efter tho end ofthe Last Please provlde deialls ol th• Tratur• of th• event Provid• an eglimat• of th• fi￿n¢[al of ihe evént or a slat¢m¢nt that $u¢h an estimate cannot be mad• CC17a I&￿1) 29109r2021 Char 27.1 Iwvd• h•ld •nd th•¢UPAENT r•pwUry bDLrynE• s￿1￿1￿d R•rUR' Nots 27 Ch 27.2 Dot•h ￿ m•lbrf•l fvnd• h•ld mov*11￿ thwfvythe PREvifAIS pwlod TYpI￿r r¢wLYI" OalM•rvJ fonv4wd Fthfid nam•0 T(tsl FvrwJ• Y•*. CC174lEx•tJ 20I0W2021 Section C Notes lo the accounts Iconll Note 27 Chaiity lunds Iconl) 27.3 Transfern between fun¢ts Thls ear Reason for transfer and T*h•Te endO￿Tre￿Il9 MnV•rt¢d to Incomo, legal powor for c4)nversSon P4nount Beh¥een unrestricted and restricted funds Be￿n endowment and re5triGled funds Betsveen endowmenl and unrestricted funds Last ear Reason for trdnsfer •nd ondowment is converted to Incom?. legal powff for Its ¢onv•r6lon Amount Beb¥een unrestrided aThl stri¢ted funds 8etrween endowment and restricted fttnd5 BetI￿n endowThnt and unrestricted funds 27.4 Designat•d funds This ear Planned uso purpo￿ d th• d*81 Amount ear Planned uso Pury)ose d the de8lgnatlon Amount CC17a IExr*ll Last year None ofthe tw$toes Iw¥e bpon pald any r•murnraliM ¢x any bgrnfits from an employfflent wlth thelr Charfty or a related enllty ITn* or False) TRUE In the perfod the chartty haspaidthistees TrmuneTrJon and b¢fteffts. Pleasè giv¢ tho •Jnourfof. artd lègalauthoiityfor, Any remuneratlon w 01her1￿nefft￿ pald (oa trustee by the chaffty ¢Yafty Insdttthn OTcompany conn¢¢tetr wlth IL Amounts pld or beJ*fftv¥l R•dyrrflan¢y (l￿1￿dIr￿j loss of teV•x TOTAL ame oftrustee onler. go¥emlng Pl•as• gfv• d•lalls olwhyr•mun•rakn oroth•r Where an ex grndapaymenthas been rnade to a ff a thlrdpatyhas ljeen rehTrl)UR5edforprovldAng one or mor• trnst••s, stat• th• naturn of th0￿Yment￿nd amountolth• rnlMbu￿efflant arn acewlng undera defined con¢rftsuth penslon sch•m•. 28.2 Trustees. expenses ff tho chafrty has paIdtrUst￿ wi•nses forfvffllllftg Ihelr dotalls ofsuch ￿nsactIonS should bepmvldodln this note. Ilthere ax• no tra1￿c￿onS to rnport ptsase ￿Ier-Tnm- th tho box beknw. ff Iheroare transacllons to repoi% pleaso enter-Fals•-. No1ntstee expenses have been Incuned or False) TRUE Type of expenses relfflbuysed . This ￿at LAstyear Travgl Sub¥l$t¢nce Aeeommodatlon Oth¢r (plea￿ $pe¢ityl: TOTAL CC178 (Exce Section C Notes lo the accounts Iconll Note 28 Transactions with trustees and related parties Mth• chaltyhas any rnlat•dparfes (011￿￿#￿ th• trus￿ èxp•ns•s o¥plalneLI In guldanco notes) dètsiis of suth tsftsaetlons Should￿ pnwldÈd In thts ff I1￿* an no IMnsae0tw￿ to repo¢ phas• ￿￿r°T￿•"In the box or"False" Mthere aro fTrn$¥¢dons lo report 28.1 TNste& remuneratl<>n and benefits This year None ol the tnmtoes ha¥e been pald ary remunernllw re¢el¥ed any olher benefits from In amploynwt)twlth thelr eharfty or a rnlai8d •nilty (T￿ or Fal8•1 TRUE In thep$rfodtho ¢harttyhaspald )USt￿$ rnnun•rntton and b•nefi& Pl•as•gl¥• tho amountol. and logal authorfty lor. anN or0thwbénèfftspa￿to a by th• ehaity oranNlnSor￿ oreompany eonneclodwlth IL Jnounts pakl or bonefft ￿lut L•gal authorlty l•g orfer. governlng R•dunda lin¢1￿10r0j loss of officevex TOTAL oftrusts¢ Pleas• gh• d•tslts of whNrnnun•Adon oroth employm•nt benerrfs w•r• pai Where an ex grada paymenthas been rnado to a tTr4th. prnvldg an explanallon oftho nalure olthepayfftort Ma thlrnlwrtyhas be•n rnlmburs•dlorpro¥lthnq on• or morn trnstoes, stat• tho nawrn of th•p•ym•nt and amountofth¢ rnlmbuwm•nL Stale tho ftumberof trustees to WI￿rn fevrementbenefits sch•m•. CC17a (EX￿ had ex￿n8•S pald by th• charlty 28.3 Transa¢tion{s) with r¢l*ed parties Pleas• detalls of any transacrlon undertak•n by (oron belMff OQ th• chaiityln whkharelatedptyhas a materfal nteres¢ includin9 where hjnts have been heldas a9ent for￿￿te￿P*￿# ff thwrnaTr such trnnsacbons. pleas• •ntgr tru•'ln th•boxprovldod Thls year Thern hav• been no r•￿I•d party Ir4ngKkn In the repwung period (fn* orFatsel FALSE Amounts written o duflng reporting ertod Name ofthe trustee or r•lai•d party RelatlonsNp to eharfty B•lan¢e at p•rfod •nd Prov151on for bad debts at perfod end transactlorfs) John W¢lls 750 A J Wells & Sons Ltd J Wèlls Is a di1￿10r Trustee loan Intrest Helen White loaTr intre6t 450 In rnladon to the transactlons abov4 pleasepmvlde ihe tenns andcondldons, Includljjg any $ocuiityandb)• narurn of anypaym•nt (consld•rnkn) to b•pmvld•dln s81Uom•nL Foranyrnlatedparty. pleasoprnwlde dotalls of an guwrnntees gfven or rncefvod Last yeai Thèrè ha¥• be•n no rnlatsd party transaellorts In th• r•portlng pertod (Tn* orFals•) TRUE Amounts wrftt•n 4)ff durlng leportlng perlod Nam• of th• tru8t•• or rnfatsd paty R•lallonshlp tocharfty •4nount 8alanc• at lod end Provlslon fr*r bad debts at peiiod end temis and eonditlons. Includlftg any$￿u￿ty•ft0 th• nalurn olanypaymeft¢(¢onslderaRJonJ (r* b*provld¢dln selttemen Foranyr•lat•dparty. Ple￿*p￿¥1d• detalts of any guarnntoes glv•n orrecefved. CC17a (Extd) Section C Noles to the accounts contl Note 29 Additional Disclosures The following ar• significant mattern which arn not covered in other notss and need to be included to provlde a proper undornlanding of th• a¢￿unIs. 11 thofo Is Insufficiort room hor•. pkn• add a separats 8heeL CC17a {Ex¢ell 2910912021