## ## ||and procedures|and procedures|to manage||||||| |---|---|---|---|---|---|---|---|---|---| |~|them.|||2.|Ordinary
meetings ofthe Board ofTmstees shall be held|on a regular day||in each|| ||||||month ate regular hour as set out in the annual timetable|ofthe Federation.|||| ||||||Members
meet regularly
todiscuss the work ofthe Federabon
and act||||| ||||||reasonably,
prudently,
and without pemonat
view orprejudice
in afi matters||||| ||||||relating to it. They retain and exercise overall control ofits management,||giving||| ||||||clear guidelines
within which its subcommittee
members|should work.|||| |||||3.|They have a duty to protect the Federation's
property
and|are accountable||for|its| ||||||solvency and continuing
effecfiveness,
exercising overall control over its||financial||| ||||||affairs.||||| ||||||They recognise their responsibility
to attract new members|and to organise||events|| ||||||and actlvifies tothis end.||||| ||||||They recognise that they have aduty ofcare in respect ofmembers
attending||||our| ||||||events and must take afi reasonable steps to work within
Health
&Safety||||| ||||||Guidelines.||||| |||||4.|From amongst
its appointed
members,
the Board ofTrustees shall, at its||first||| ||||||meeting ofthe new Wl year, elect its own Chairman.
The|following
shall|also be||| ||||||elected:
First and Second Vice-Chairmen,
Honorary
Federation
Treasurer|||and|| ||||||Assistant
Treasurer||||| |||||~ ~|~
e||||| |||||Education and training ofwomen
both at our head office and||out in the|||| |||||community.
Organising
courses, cultural
and leisure events,||campaigning|on||| |Summary||ofthe objects ofthe||environmental
issues.|||||| |charity set out in|||its||||||| |governing||document|||||||| ## |||Reserves|Policy|Policy||||||| |---|---|---|---|---|---|---|---|---|---|---| |Brief statement
ofthe||The Trustees||have reviewed the level ofreserves||||held by the charity. The||review| |charity's
policy on reserves||encompassed||the nature|ofthe income|and expenditure|||streams and the|nature ofthe| |||reserves held||by the charity.||||||| |||The Trustees||aim to ensure that a reserve|||off46,000 is||available to meet|the needs of| |||the charity|in the future.|||||||| |Details of any funds materially||||||||||| |in|deficit|||||||||| |Further financial
review details||(Optional|information)|||||||| |You may choose to include
additional
information,
where
relevant about:||Our principle source offunds is from an annual
membership
additional
fundraising
is required
through
events held for the
members||||||||subscription;
benefit of| |~|the charity's
principal|||||||||| ||sources of funds (including|||||||||| ||any fundraising);|||||||||| |~|how expenditure
has|||||||||| ||supported
the key objectives|||||||||| ||ofthe charity;|||||||||| |~|investment
policy and|||||||||| ||objectives including
any|||||||||| ||ethical investment
policy|||||||||| ||adopted.|||||||||| |||~||||||||| ||||~ ~|~
~|~|~|~|||| ## ## ## |~
I|||||5|~||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||ID0Z|||||||| ||||||||8|||Restd/cted||||| ||||||||Fo
195
40|Unrestricted
funds||income
funds|Endowment
funds|Total this
year||Total last
year| |||||||||2||2|2|2||2| |Fixed assets||||||||F01||F02|F03|F04||F05| |Intangible assets||||(Note 15)|||801||501||||501|501| |Tangible assets||||(Note 14)|||802|||||||| |Heritage assets||||(Note 16)|||803|||||||| |Investments||||(Note 17)|||804|||||||| ||||Total fixedassets||||805|||||||| |Current assets||||||||||||||| |Stocks||||(Note 18)|||806|2,541||||2,541||1,926| |Debtors||||(Note 19)|||807|||||||1,020| |Investments
Cash at bank and||in|(Note 17.4)
hand (Note 24)||||eos
eos|11,897
132,03||18,916||30,813
13,032||50,556
80,935| |||Total||cumenf assets|||810|||||||| |Creditors: amounts|||falling due within|||||||||||| |one year|(Note|||20)|||811|24,468||||24,468||5,756| |Net cunent|||assets/(liabilities)||||el2|||||||| |Total assets|less cunent liabillfies||||||813|||||||| |Creditors: amounts|||falling due after|||||||||||| |one year||(Note 20)|||||814|||||||| |Provisions for liabilities|||||||815|||||||| |Total net assets|orliabilities||||||816||||||4|| |Funds ofthe|Charity|||||||||||||| |Endowment
funds||(Note 27)|||||817|||||||| |Restricted income||funds (Note 27)|||||816|||18,916||18,916||22,534| |Unrestricted
funds|||||||810|103,337||||103,337||106,648| |Revaluation
reserve|||||||820|||||||| |||||Total funds|||821|1()JJ|, "|18;rR)r"||||| |Signed by one or lwo||trustees
on behalf|||of all|||||||||Date of| |the trustees||||||||Signature|||Print|Name||approval| |||||||||||||||dd/mm| ||||||||||||K Hanks|||(o(c(t]6&| ||||||||||||SMiddleton|||IO )02)tou.| ## ## ## ## ## ## ## ## ## |Note 2||||Accounting
pogcles||||| |---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||| |This standard|||list ofaccounting policies hss been app/ied by Ihe charify except lor /hase licked "No"or "/IVa1
)Vhers a|||||| |di/ferent aradditional parky||||hse been adapted
I/wn gris is detailed in the hw babw.||||| |Recognklon|||of Income|These are included
in the Statement
of Financial Activities (SoFA) when:||||| |||||~
the charity becomes entified to the resources;||||| |||||it is more likely than not that the trustees
will receive the resources; and||Yes|No|Nia| |||||~
the monetary value csn be measured
with suNcient
reliability.||||| |||||There has been no offsetting otassets and liabilities, or income and expenses,
unless|required|, Yes|No|N/a| |Ogseklng||||permined
by the FRS102SORP orFRS102.||||| |||||||Yes|No|N/a| |||||Grants and donations are only included
in the SoFA when the general income||||| |Grants and||donations||recognition
criteria are met (5.10to5.12FRS102 SORP).||||| |||||In the case ofperformance
related grants, income must only be recognised to the extent||Yes|No|hya| |||||that the chariiy has provided
the specified goods or services ss entitlement
to the grant||||| |||||only occurs when fire performance
related condiTions are met (5.16FRS102SORP).||||| |Legacies||||Legacies are included
in the SOFA when remipt is probable,
that is, when there has||Yes|No|N/a| |||||been grant ol probate, the executors have established
that there are suflicient assets in
the estate and any conditions attached to the legacy sre either within the control ofthe
charily or have been met.||IZZI||| |||||||Yes|No|N/a| |Government||grants||The chmity has received government
grants
in the reporting
period||||| |||||Gift Aid receivable
is Included
in income when there isa valid declaration
from the||||| |Tex reclaims|||on|donor.
Any Gift Aid amount
recovered on a donation
is considered to be part ofthat gift||Yas|No|N/a| |donations|and gifts|||and Istreated as an addition to the same fund as the initial donation
unless the donor or||||| |||||the tenne oithe appeal have specified otherwise.||||| |Contractual
performance
grsiits||Income and
related||This is only induded
in the SoFA once the charity has provided
the related goods or
services or met the performarme
related conditions.||Yes
No
N/a
CCCl||| |Donated goods||||Donated gaads are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||Yes
No
N/a
ZZZ||| |||||The cost ot any stock ofgoods donated for distribution
to beneliciaries
isdeemed to be
the lair value ofthose gifts at the time ottheir receipt and they are recognised on receipt.||Yes|No|N/a| |||||In the reporting
period in which the stocks are distributed,
they are recognised as sn||||| |||||expense at fire carrying
amount ofthe stocks al distribution.||||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which isthe||||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
acgvities'
with the corresponding
stock recognised
in the balance
sheet.
On ils sale the value ofstock is charged against 'Income from other trading
activities' ard ths proceeds from
sale are also recognised as 'Income from other trading
activities'.||Yes
No
N/a
HTI||| |||||||Yes|No|N/a| |||||Goods donated for onritoing use by the charity are recognised as tangible fixed assets||||| |||||and included
in the SoFAss incoming
resources when receivable.||||| |||||Gifm in kind for use by the charity are included
in the SoFA as income from donalions
when receivable.||Yes
No
IIVa
EZCI||| |Donated services and||||Donated services and facilities are included
in the SOFA when received at the value of||Yes|No|N/a| |facilities||||the gift to the chwity provided the value ofthe gift can be measured
reliably.||||| |||||Donated services snd facilities that are consumed
immediately
sre recognised as||Yes|No|N/a| |||||income with an equivalent
amount recognised as an expense under the appropriate||||| |||||heading
in the SOFA.||||| |Support costs||||The charily has incurred expenditure
on support rxrsts.||Yes
No
N/a
HZZ||| |Volunteer|help|||The value of any voluntary
help received ls not included
in the accounts but is described
in the trustees'
annual repoh.||Yes|No|N/a| |Income from||Interest,||This is included
in the accounts when receipt is probable and the amount
receivable can||es|No|N/a| |royalties snd||dividehds||be measured
reliably.||||| |Income from||membership||Membership
subscripbons
received
in the nature ofa gift are recognised
in Donations||Yes|No|N/a| |stibsci'Iptlaris||||ard Legacies.||||| |||||Membership
subscriptions
which gives a member the right to buy services or other||||| |||||benefiis are recognised as income earned
from the provision
of goods and services as||||| |||||income from charitable activities.||||| |Settlement
claims|Settlement
claims|ofInsurance|ofInsurance|ofInsurance|Insurance
claims sre only included
in the SoFA when the general income recogniTion
crissria are met (5.10to5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes
No
N/a
CZZ|Yes
No
N/a
CZZ|Yes
No
N/a
CZZ| |---|---|---|---|---|---|---|---|---|---| ||||||This includes
any realised or unrealised
gains or losses on the sale of investmerrs
and||Yes|No|N/a| ||||||any gain or loss resuking
from revaluing
investments
to market value at the end ofthe||||| ||||||)usr.||||| |2.3EXPENDITURE|||||AND LIABILITIES||||| |Llabglly|recognltlon||||Liabilities are recognised where
it is more likely then not that there is a legal or||Yes|No|tpa| ||||||constructive
obligation
commining
the charity to pay out resources and the amount ofthe||||| ||||||obligation can be measured
with reasonable
certainly.||||| |Governance||||h
and suppoh|Support costs have been allocated between governance costs and tnher support.
Governance ccats comprise ag costs involving
public accountability
ofthe charity and its||||| ||||||compliance
with regulation
and good practice.||||| |Grants with performance|||||Support costs include central functions
and have been allocated to acgvgy cost
categories on a basis consistent
with the use of resources, eg allocating
properly costs
by floor areas, or per capita, slag costs by the time spent and other costs by their usage.
Where the charity gives a grant with conditions
for its payment
being aspecgic level of
service or output to be provided, such grants are only recognised
in the SoFA once the||Yes
No
N/a
UZ?||| ||||||recipient ofthe grant has provided
the speciTied seniice or oulpuL||||| |Grants payable without
performance
condlgons|||||Where there are no conditions
attaching
to the grant that enables the donor charby to
realistically
avoid the commitment, a gability forthe full funding
obligation
must be
recognised.||Yes
No
N/a
CDZ||| |Redundancy|||coal||The charity made no redundancy
payments
during the reporting
period.||Yes|No|N/a| |Deferred|income||||No material
item ofdeferred income hss been included
in the accounts.||Yes|No|hya| ||||||||Yes|No|Ilya| |Credgurs|||||The charity has creditors which are measured
at setgement
amounts
less sny trade
discouiits||||| ||||||A liabiliiy is measured
on recognition at its historical cost and then subsequently||Yes|No|N/a| |Provisions||for gsbgltles|||measured
at the best estimate ofthe amount
required tosents the obligation atthe||||| ||||||mponing
date||||| |basic financial
Inslrurrienls|||||The charily accounts for basic financial
instruments
on initial mcognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.||Yes|No|N/a| |2.4ASSETS|||||||||| |Tangible|flmd|||assam for|These are capitalised
ifthey can be used for more than one year, and cost at least||||| |use by charily|||||||Yes|No|N/a| ||||||They are valued at cost.||||| ||||||The depreciation
rates and methods
used are disclosed
in note 9.2.||||| |Intangible||fired assets|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have||Yes|No|N/a| ||||||physical substance
but are identifiable
and are controlled
by the charily through
custody||||| ||||||or legal rights.
The amorlisatlon
rates and methods
used are disclosed
in note 9.5||||| ||||||||m|No|/a| ||||||They are valued at cost.||||| |Heritage|assets||||The charily has heritage assets, that is, non-monetary
assets with historic, artistic,||Yes|No|N/a| ||||||scientific, technological,
geophysical
or environmental
qualities
that are held and||||| ||||||maintained
principally
for lheir contribution
to knowledge
and culture.
The depreciation||||| ||||||rates and methods used as disclosed
in note 9.6.1xk||||| ||||||||Yes|No|N/a| ||||||They are valued at cost.||||| |Invesbnents|||||Fixed asset investments
in quoted shares, traded bonds and similar investments
are||||| ||||||valued at initlagy at cost and subsequently
at fair value (their market value) at the year||Yes|No|N/a| ||||||end. The same treatment
Is applied to unlisted
investments
unless fair value cannot be||||| ||||||measured
reliably
in which case it is measured
at cost less impairment.||||| ||||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes|No|N/a| ||||||maturity date of less than I year are treated as cunent asset investments||||| |Stocks snd work in|||||Stocks held for sale as part of non-cha/itable
trade are measured at the lower or cost or net||Yes|No|N/a| |prug ress|||||realisable value.||||| ||||||Goods or services provided as part ofacharitable
acsvity are measured
at nel reslisable|value|||| ||||||based on the service potential
provided
by items ofstock.||||| ||||||||Yes|No|N/a| ||||||Work in progress
is valued at cost lees any foreseeable
toss that is likely to occur on the contram.||||| ||||||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition|at|||| |Note 3|||||||Analysts of|Analysts of|Analysts of|Analysts of|Income|Income|Income||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||nevi 'vied||||| |||||||||||||||||Unrcsnlsted|Iiicciin|aodoeiiioil|||| |||||||||||||||||funds|ronde|Iu dv|vvlvl fv dv||p Iw year| |||||||||Ana||||is|||||||2||2| |Doordlons||Donations|||||and|ifls|||||||||||||| |ehd Isgeclssr||Gltt Aid|||||||||||||||||||| |||Le|cies||||||||||||||||||| |||General|||grants provided||||||by government/other.||||||||||| |||chargles|||||||||||||||||||| |||Membership|||||subscliplions|||||and sponsorshlps|||||||||| |||whbh|are|||in substance||||donagons|||||||||||| |||||||||||||||||15296|||15,296||19706| |||Donated|||goods,|||fcctgles|||and||services||||||||| |||Other|||||||||||||||||||| ||||||||||||||||Total|15,296|||15,296||19,708| |Chargable|||||||||||||||||||||| |actMttes:|||||||||||||||||||||| |||Other||||||||||||||20063|I 275||21,338||27,935| ||||||||||||||||Total|20,063|1,275||21|338|27935| |Other trading|||||||||||||||||||||| |aclivgiesr|||||||||||||||||||||| |||Other|||||||||||||||||||| ||||||||||||||||Total||||||| |hcome Irom||Interest|||Income|||||||||||565|51|||616|| |investmenls:||Dividend||||income|||||||||||||||| |||Renlal||and|||leasl||Income||||||||||||| |||Ottmr|||||||||||||||||||| ||||||||||||||||Total|565|51|||616|| |Separate|||||||||||||||||||||| |rnelerhl|gem||||||||||||||||||||| |ofIhconis:|||||||||||||||||||||| ||||||||||||||||Total||||||| |Omeri||Conversion|||||at endowment|||||funds Into income|||||||||| |||Gain|on||disposal|||of|a tangible||||frmd asset||held||||||| |||forche||||'scall||Uss|||||||||||||| |||Gain|on||disposal|||of|a programme|||||related|||||||| |||invesenent|||||||||||||||||||| |||Royalties||||from the exploeatlon|||||||of Intellectual||||||||| ||||||r'||hts||||||||||||||| |||Other|||||||||||||||||||| ||||||||||||||||Total||||||| |TOTAL INCOME||||||||||||||||35924|1 326|-|37|250|48545| |Cthsrlnlormadon:|||||||||||||||||||||| |Ag Income In the prior|||year wes unnmtrlcted|||||||||except for.(please|||||||||| |provide descrlpdon
snd||||smounls)|||||||||||||||||| |Whme any endowment||||ernd|||ls converted|||Into Imome In the|||||||||||| |Isponlng|pedod,|please|||give,lhs|||reason||for||Ihs cornsmlen.|||||||||| |uailhin the|income items||||above the fogow'ing|||||||items||are mstsrleh|||||||| |fptesse meciose||tne natum,|||||amount||ana|sny odor reer|||||||||||| |emounls)|||||||||||||||||||||| |Note 5|Donated goods, facilities and services| |---|---| |Seconded staff|| |Use of property|| |Other|| |Please provide details|ofthe| |accounting
policy for|the recognition| |and valuation
ofdonated goods,|| |facilities and services.|| |Please provide details|ofany| |unfulfilled
conditions|and other| |contingencies
attaching
to resources|| |from donated goods and services not|| |recognised
in income.|| |Please give details of|other forms of| |other donated goods and services|| |not recognised
in the|accounts, eg| |contribution
of unpaid|volunteers.| ## |Please explain|the|nature ofeach|extraordinary
item|occurring in the|period.|| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||Descri|tion||2| |Extraordinary|item|1||||| |Extraordinary|Item|2||||| |Extraordinary|item|3||||| |Extraordinary|Item|4||||| |Total extrordinary||items||||| ## ## |||||Amount|Amount|received||Amount|Amount|id out||Balance held et|Balance held et|iod end|iod end| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Descriptioniname|of|party|Related||||||||||||| ||||party (Yes|This|ear|Last|ear|This|ear|Last|ear|This|ear|Last|ear| ||||or No||||||||||||| |Description/name|ofparty|Balance held at|riod end| |---|---|---|---| |||This
ear|Last year| |||||||||||||Basiscl| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Raising|funds|Activity|1|Activity|2|Acgvlty|3|Grand|total|allocation| |Support|cost|||||||||||(
scr| |exam|les|||||||||||method)| ||||5,778||||||||5,778|Actual| |Governance||||||||||||| |Other|||37,401||||||||37,401|Actual| ||||43,179||||||||43,179|| |Total||||||||||||| ## |was paid please en|ter '0'in the appropriate
box(es).|||||| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||||2|| |Independent
examiner's fees||||||| ||||||522|510| |Assurance services|other than audit or Independent|examination||||| |Tax advisory fees||||||| |Other fees (for example: financial advice, consultancy,|||accountancy|services) paid||| |to the independent|examiner||||894|852| ## ## ## ## |13.1 A|nal|ysis ofgrants paid (I|ncluded
In cost ofcharitab|le
activities)||| |---|---|---|---|---|---|---| ||||Grants to|Grants to||| |||Analysis|institutions|individuals|Supportcosts|Total| |Activity|or|project 1||||| |Aciivi|or|ro'eci 2||||| |Aciivi|or|'aci 3||||| |Aciivi|cr|'aci4||||| |||Total||||| |13.2Grants made to Institutions|13.2Grants made to Institutions|13.2Grants made to Institutions|13.2Grants made to Institutions||| |---|---|---|---|---|---| |hfy chsrfty has made grants to particular
institutions
that sm material in
the context ofits gmntmaking.
Details oftheinstitution
supported,
purpose ofthe gmnt and total paid toeach institution
isavailable on the
charity's
web site.||||No|Please pmvide
details ofcharlry's
URL.
Provide details
below| |Names of institution|||Purpose||Total amount of
grants paid 2| |Total grants to institutions
in reporting|period||||| |Other unsnslysed
grants|||||| |TOTAL GRANTS PAID|||||| ## |||Research I|Patents and|Other|Total| |---|---|---|---|---|---| |||development|trademarks||| |At beginning|of the||||| |year|||||| |Additions|||||| |Disposals|||||| |Revaluations|||||| |Transfers *|||||| |At end of the|year||||| ## |15.2 Amor|tis|ation
and|ation
and|irnpairments|||||| |---|---|---|---|---|---|---|---|---|---| |||**Basis||SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| |||||||||("SL")or|| |||||||||Reducing|| |||||||||Balance|| |||||||||("RB")|| ||||*'Rate||||||| |At beginning||of|the||||||| |year|||||||||| |Disposals|||||||||| |Amortisation|||||||||| |Impairment|||||||||| |Transfers*|||||||||| |At end of year|||||||||| |15.3Net book|||value||||||| |Nat book value|||at the||||||| |beginning|of|the year|||||||| |Net book value|||at the||||||| |end ofthe|year||||||||| |Note 16|||Heritage|Heritage|assets|assets||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Piasse eomplefe ihie note ifthe charity||||||hss heritage||sssehr||||||| |16.1General||disclosures|for all charities holding||||heritage assets|||||||| |(i)
Explain|lhe nature and scale|||of||||||||||| |heritage assets held.||||||||||||||| |(II)
Explain|the policy for lhe|||||||||||||| |acquisition,|preservation,|||||||||||||| |management||and disposal of heritage||||||||||||| |assets.||||||||||||||| |16.2Cost or|valuation|||||||||||||| |||||||Heritage eeeet||Heritage asset||Heritage asset|Henlase asset|Total||| |||||||1|||2|3|4|||| |At beginning|ofthe year|||||||||||||| |Additions||||||||||||||| |Disposals||||||||||||||| |Revaluations||||||||||||||| |Transfers '||||||||||||||| |At end ofthe|year|||||||||||||| |16.3Depreciation
end impsirments||||||||||||||| ||||Basis||||||||||Straight|Line| ||||||||||||||("SL")or|| ||||||||||||||Reducing|| ||||||||||||||Balance|| |||||Rate||||||||||| |At beginning
of||the year||||||||||||| |Dieposals||||||||||||||| |Depreciation||||||||||||||| |IITlpmmunt||||||||||||||| |Translem*||||||||||||||| |At end ofyear||||||||||||||| |16.4 Net book value||||||||||||||| |Nat book value||at the beginning cl the||||||||||||| |year||||||||||||||| |Net book value||at the end ofthe year||||||||||||| |16.5 Impairment||||||||||||||| |Ptaese provide||a description ofthe events end cimumstences||||||||||||| |that led to the||mccgnhfon|ar n:vernal||of|an impairment||loss||||||| |16.6 Revaluation||||||||||||||| |ifan accoundng policy ofrevaluation|||||is|adopted,|please pno||vidar|||||| |16.7Analysis of heritage assets by class or group distinguishing|16.7Analysis of heritage assets by class or group distinguishing|16.7Analysis of heritage assets by class or group distinguishing|16.7Analysis of heritage assets by class or group distinguishing|16.7Analysis of heritage assets by class or group distinguishing|16.7Analysis of heritage assets by class or group distinguishing|16.7Analysis of heritage assets by class or group distinguishing|those al cost and those at valualion|those al cost and those at valualion|those al cost and those at valualion|those al cost and those at valualion|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||At|vsirlsaon||Atcoal group|Total| ||||||||gmup||A|8|| |Canying
amount|at the beginning||of||the||||||| |period|||||||||||| |Addltlons|||||||||||| |Dlsposals|||||||||||| |Depreciation/impairment|||||||||||| |Revduadon|||||||||||| |Canying
amount|at the end|of period|||||||||| |16.8 Herhage assets (where heritage annals are nol recolgnlsed|||||||on the balhmce sheet)||||| |(i)
Explain the reason why hergage|||||||||||| |assets have not|been recognised||||on||||||| |the balance sheet.|||||||||||| |(8) Describe ths significance|||and||||||||| |nature of henlage assets.|||||||||||| |(iii)
Disclose Information||Elal|ls||||||||| |helpful
in assessing the value|||ol||||||||| |herhage assets.|||||||||||| |(Iv)
Explain the|reason why 8Is|||not|||||||| |pracgcable to obtain avaluagon||||of|||||||| |henlage assets.|||||||||||| |16.0Five year summery of||heritage|||assets transactions||||||| ||||||2015|2014|2013|2012||2011|| |Purchases|||||||||||| |Group A|||||||||||| |Group 8|||||||||||| |Group C|||||||||||| |Other|||||||||||| |Donations|||||||||||| |Group A|||||||||||| |Group 8|||||||||||| |Group C|||||||||||| |Other|||||||||||| |Total additions|||||||||||| |Charge for impairment|||||||||||| |Group A|||||||||||| |Group 8|||||||||||| |Group C|||||||||||| |Other|||||||||||| |Total charge for|impairment||||||||||| |Dlsposals|||||||||||| |Group A - carrying|amount||||||||||| |Group 8 - canying|amount||||||||||| |Group C|||||||||||| |Other|||||||||||| |Total dlsposals|||||||||||| |||||Cash 8cash
equfvalenis|Cash 8cash
equfvalenis|Llstvd
Invsotmsffla|Invvalmonl
prolfaftlae|Saclsl
IhVVStfhffflc|Cqwr|Total| |---|---|---|---|---|---|---|---|---|---|---| |Carrying
(fair) value at|beginning||of|||||||| |pefiod||||||||||| |Add: additions
lo investments||durfng||||||||| |period'||||||||||| |Less:diaposals st carrying value||||||||||| |Less: impairmenls||||||||||| |Addf Reversal of impairmenls||||||||||| |Add/(deduct):
transfer|in/(out)|In|the|||||||| |pofiod||||||||||| |Add/(deducth
cet galru(loss)||on||||||||| |revaluation||||||||||| |Carrying
(fay) value at|end ol|year||||||||| |*please specify addmons
resulting||||from||||||| |aequlshlons
thmugh|business||comblnationa,||il|||||| |any.||||||||||| ## ## |17N Please provide a bteakdown
of|17N Please provide a bteakdown
of|current|current|assai investments,|It appgcable,|agreeing|with the balance|with the balance|| |---|---|---|---|---|---|---|---|---|---| |about.|||||||||| |Analysis ofcurrent asset|||||This pwr||Lssi yssl||| |IhVOShhahta|||||||||| |Cosh orcash equivalents|||||132,032|||80,935|| |Listed Ihvestlhehts|||||||||| |Inveslmenl
properges|||||||||| |goolal investmenls|||||||||| |Other investments|||||182,032|||80,935|| |Total|||||||||| |17.5Guarantees|||||||||| |Please provide deluge and amount
ol any|||||||||| |guarantee
made to or on behalf ofsthird|||party||||||| |Name ofthe engty orengine henagmng||from|||||||| |Ihoss gushrhlses|||||||||| |Please espbln
how the guarantee
furlhers|||Ihe||||||| |chsrny'8 aims|||||||||| |17.6Concessionary
loans|||||||||| ||||||||This|yesr 2|LMI year 2| |Amount ofconcesslonsry
loans made (Nsaihh|||||||||| |Irwrrs sleds Issir esdi8censd Irr sggrvglli8|ghlvidsd||||||||| |reel such saumgetisn
does hol semre sklnNSSSI|||||||||| |infsnnsuonk|||||||||| |||||yomi|||||| |Anxouhi olcohcessiomry
lcehs rscoiv8d|||dluaigrs||Descrtptfon||This|year 2|ls8I year 2| |IMhe ICSSIred hxei' e8dieCIMSd lrr Sggr8glln'|||||||||| |provkfsd test shoe sggmgv lien does net oeswe|||||||||| |slghNcsrlt
Irrfsfrrvrushi.|||||||||| |Terms snd condkions eg Inlerest nne, securgy|||||||||| |provided|||||||||| |Value ofsny concesslonsry
loans which||have|||||||| |been eammilted
bul not token up sl the|repohing||||||||| |date|||||||||| |Amounts
payable within
1 year|||||||||| |Amounts
payable afmr move thon 1 year|||||||||| |Amounts
receivable within
1 year|||||||||| |Amounts
receivable sitar mors then I year|||||||||| |17.7Additional
information|||||||||| |Please pmvlde
information
shout the slgnulcsnce|||||||||| |of inveslmenle
lothe chwily's
finaneial|position||||||||| |or performance eg.terms snd condglons||of loans|||||||| |or Ihe use ol hedging to manege nnsnclsl|||risk.||||||| |For aa Inveslrnenta
measured
sl fair value,|||Ihe||||||| |heals lor determining
the value, Including|||sny||||||| |assumptions
applied when using a valuation|||||||||| |technique.|||||||||| ## |18.1 Pleas
activities.|e state the carrying|amount ofsto|ck and w|ork in p|rogress analy|sed
betwee|n| |---|---|---|---|---|---|---|---| ||||Stock||Donated|goods|| ||||||||Work In| |||For|For|resale|For|For resale|progress| |||distribution|||distribution||| |Charitable|activities:||||||| |Opening||||1,926|||| |Added in period||||615|||| |Expensed in period|||||||| |lmpsinrd|||||||| |Closing||||2,541|||| |Other trading activities:|||||||| |Opening|||||||| |Added In period|||||||| |Expensed in|period||||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added In period|||||||| |Expensedin|period||||||| |Impaired|||||||| |Closing|||||||| |Total this year|||||||| |Total prerdous year|||||||| ## |debto|rs orprspayments.|rs orprspayments.||| |---|---|---|---|---| |19.1|Analysis ofdebtors||This year|Last year| |Trade|debtors|||| |Prepayments||and accrued income||| |Other|debtors|||1,020| |||||1,020| ## |19.2
Analysi|s ofdebtors recoverable
In more than 1|year (included
in debtors ab|ove)|| |---|---|---|---|---| ||||This year|Last year| ||||2|| |Trade debtors||||| |Prepayments|and accrued income|||| |Other debtors||||| |||Total||| ## ||||Amounts|falling due|Amounts|falgng due after|falgng due after| |---|---|---|---|---|---|---|---| ||||within one year||more|than|one year| ||||This year|Last year|This year||Last year| ||||2|2|2||| |Accruals|for grants payable||||||| |Bank loans and overdrafts|||||||| |Trade creditors|||||||| |Payments|received on account for contracts or||||||| |performance-related
grants|||||||| |Accruals|and deferred income||1,517|1,517|||| |Taxatlon|and social security||||||| |Other creditors|||22,951|4,239|||| |||Total|||||| ## ## ## ## ## |Note 27||Char|funds|funds|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |27.1 Details|ot material funds||held and movements|||during Ihe||CURRENT reporgng||period|||||||| |Phoae give dehriis ofthe movements
ofmateriel Indlvhfual
shoulci reconcile to Toml funds'in
the hlenace sheet.|||||||funds In ihs mporgng||period|together with etwlencing|||Iigum for 10iher fundal||The|Total funds'|ggure twiow| |'Keyr PE-permanent||endowmeni||funds; EE- exfmndthtb|||endowment
funds; R -||restricmd Income funds, Including||||special Irusla,|ofthe|cherityi|end U - unreemcled|| |funds|||||||||||||||||| |||||||||||urr|||||||rt| ||||Type PE, EE
Ror UR*
Purpase and Restrhtlons|||||||balances
brought
forward|Income||Expenditure|Transfers||Gains and
losses|bahnces
carried
forward| |Fund names||||||||||2|2||2||||2| |Westmorland|Room||||U kee|of room atDenman||||3771||||3|771||| |Patience Arnold|||||Bursariea|for|members|tc attend Denman||I 162||||1|162||| |Doroth
Till|||||Bursaries|for|members|to attend Denman||I 947||||I|947||| |Kathleen
Kel|||||Bursaiies for||members|to attend Denman||6351||||6|51||| ||||||Bursaries|Icr|members|personal|||||||||| |Memorial Bursa|||||devel
ment|||||||975||2|756||5975| |nes Baiter|||||Travelto|Denman||||30|||||970||I 001| |200+ Club|||||Members'|rize draws||||7029|I|150|I 160||||7019| ||||||Bursariee|for|members|tc attend courses of|||||||||| |Federation
Bura|||||benefit tctheir Wl|||||||300|379|5|000||4921| |Dlhc'r frrrufe|||||hya||||||||||||| |||||||||TotelFunds||22,534|2,426||1,539 -|4,505|||18,916| ## ## ## |27.3 Transfers bet|ween|funds||||||| |---|---|---|---|---|---|---|---|---| |||Reason for|transfer and||where endowment||Isconverted to income,|Amount| |||||legal power for its conversion||||| |Between unrestricted|and|Consolidation|of|designated|accounts|||3944| |restricted funds||||||||| |Between endowment|and|||||||| |restricted funds||||||||| |Between endowment|and|||||||| |unrestricted
funds||||||||| |27.4 Desi nated funds||||||||| |Planned use||||Purpose ofthe desi||nation||Amount| CC17a (E￿1) 1810212022 ## ##