## ## ## ||Names ofthe cha|rity trustees who m|anage the charity|||| |---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted ifnot forwhole
ear|Name
toa|ofperson (orbody) entitled
int bootee
ifan|| ||Karen Hanks|Chairman||||| ||Sally Parsons|Treasurer|1.6.21 to31.10.21|||| ||Doris Aldwolth|||||| ||Sarah Middleton|Treasurer|From 1.11.21|||| ||Christine|||||| ||Kingsley- Chase|||||| ||Rachel|||||| ||Edmondson|||||| ||Beryl Tulley|||||| ||Lesley Singleton|||||| ||Lillian Berry|Vice chairman||||| |10||||||| |11||||||| |12||||||| |13||||||| |14||||||| |15||||||| |16||||||| |17||||||| |18||||||| |19||||||| |20||||||| ## ## |~
~||a|| |---|---|---|---| |Summary of|the main|See additional|report| |achievements|ofthe charity||| |during the year|||| ||Reserves Policy|Reserves Policy|Reserves Policy|Reserves Policy|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Briefstatement ofthe|The Trustees||have reviewed the|||||level ofreserves||||held by the charly. The|||review| |charity's
policy on reserves|encompassed||the nature ofthe income and expenditure||||||||||sbeams|and the|nature ofthe| ||reserves
held||by the charity.||||||||||||| ||The Trustees||aim||to ensure||that|a|reserve||of t'46, 000 is||available|to meet|the needs of| ||the charity|in|the future.||||||||||||| |Details ofany 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
additional
fundraising
is required
members|||||||||from an annual
membership
through
events held for the|||||subscription;
benefit of| |~
the chadty's
principal|||||||||||||||| |sources offunds (including|||||||||||||||| |any fundraising);|||||||||||||||| |~
how expenditure
has|||||||||||||||| |supported
the key objectives|||||||||||||||| |ofthe charity;|||||||||||||||| |~
investment
policy and|||||||||||||||| |objectives including
any|||||||||||||||| |ethical investment
policy|||||||||||||||| |adopted.|||||||||||||||| ||~|~|~||~|~||~||~|~||||| ||~ - .|.||~|||||||||||| |The trustees declare that they have approved|||||the trustees'||||report||above.||||| |Signed on behalf ofthe charity's|trustees||||||||||||||| |Signature(s)|||||||||||||||| |Full name(s)|Karen Hanks||||||||||Sarah Middleton||||| |Position (eg Secretary, Chair,
etc)|Federation||Chairman||||||||Hon.|Federation||Treasurer|| |Date|||||||||||||||| ## ## ## ||||||Rernricted|||| |---|---|---|---|---|---|---|---|---| |||||Unleeafclsd|income|Endowment|Total this|Total Isst| |||||iunds
2|funds
f|funds
2|ysef
2|year
2| |Fixed assets||||FOI|F02|F03|F04|| |Intangible assets||(Mote 15)||||||251| |Tangible assets||(Note 14)||||||| |Herliage assets||(Note 16)||||||| |Investments||(Note 17)||||||| |||Tobr/iflied assefs|B05|||||251| |Current assets||||||||| |Stocks||(Note 18)||2,063|||2,063|2,541| |Debtors||(Note 19)||64||||| |Investments
Cash at bank and|in|(Note 17.4)
hand (Note 24)|||11,194||11,194|11,897
132,032| ||Tobrl curn;nt assela||S13||18,51|||146,470| |Creditors: amounts||falling due within||||||| |one year
(Note 20)|||511|7,532|||7,532|24,468| |tuef current||assets/(/iabil/ties)|el3|,0|,513|||122,002| |Total assets lese current Imbiflffss|||s13|||||122,253| |Creditors: amounts||faglng due after||||||| |one year|(Nole 20)||514|||||| |Provisions for liabilities|||515|||||| |Tear/ nefassets cr/ieb///t/ew|||S15|100,024|18,513||118,537|122,253| |Funds ofthe Charity||||||||| |Endowment
funds|(Note 27)||317|||||| |Restricted income|funds (Nots 27)||B13||18,513||18,513|18,916| |Unrestricted
funds|||S15|100,024|||100,024|103,337| |Revaluation
reserve||||||||| |||Total funds|em|||||122,253| |Signed by one or lwc|trustees on behalf ofsll|||||||Date of| |Cls Irusises||||Signature||Print|Name|approval| |||||||||dd/mm/| |||||||KHanks||| |||||||SMiddleton||| ## ## ## ## ## ## ## ## ## |Note 2||||Accounting
policies|||| |---|---|---|---|---|---|---|---| |2.2 INCOINE|||||||| |This slandard||/lst ofaccouniing
For/cise has been applied by the charity sxcepf /'w Icosa ticked "No"or "/lya1 Where a|||||| |d/fibrsnt
or addi/oral|||policy hss been ad'opled then this is data//sd
In the box below.||||| |Recognltlon||ofincome||These sre Included
In the Statement ofFinancial Acgvities (SoFA)when:|||| |||||~
the charity becomes enfitled tothe resources;|||| |||||it is more likely than not that the trustees
wfil receive the resources; and|Yes|No|N/a| |||||~
the monetary value can be measured
with sufficient refiabiliiy.|||| |Offsetting||||There has been no oifsenng ofassets and liabiliTies, or Income snd expenses, unless required
permitted
by the FRS102SORP orFRS102.|cr Yes|No|N/a| ||||||Yes|No|Nia| |Grants and|donations|||Grants and donations are only induded
in the SoFA when the general income recognition
criteria sre met (5.10to5.12 FRS102SORP).|||| |||||In the case ofperformance
related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement
to the grant
only occurs when the performance
related condiTions are met (5.16FRS 102SORP).
Legacies sre included
in the SOFA when receipt is probable,
that is, when there hss
been grant ofprobate, the executors have estabfished
that there are suflicient assets in|Yes
No
N/a
CCQ
Yes
No
N/a||| |||||the estate and any conditions
attached to the legacy are either within the consol ofthe|||| |||||charity or have been met.|||| |Government||grants||The charity has received government
grants
in ths reporting
period|||| |||||Glit Aid receivable
is included
In income when there iss vsfid declaration
from the donor.|||| |Tsx reclaims on
donations
and gihs||||Any Gift Aid amount recovered
on adonafion
isconsidered
to be pert ofthat gift and is
treated as an addition
to the same fund as the initial donation
unless the donor or the|Yes|No|N/a| |||||terms oftiie appeal have specified otherwise.|||| |Contractual
performance
0niilts|income and
related|||This is only included
In the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.|Yes
No
N/a
KHZ||| |Donated goods||||Donated goods are measured
atfair value
(fite amount for which the asset could be
exchanged)
unless impractical
to doso.
The cost ofany stock ofgoods donated
for distribufion
to beneficiaries
is deemed
to be
the fair value ofthose gifis at the time oftheir receipt snd they are recognised on receipt.
In the rsporfing
period
in which the stocks are distributed,
they are recognised as an
expense at the canying
amount ofthe stocks at distribution.|CCCI
Yes
No
N/a
CUBI||| |||||Donated goods for resale are measured
at fair value on initial recognltlon,
which isthe|||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'income
from other trading acfivities' with the oorresponding
stock recognised
in the balance
sheet.
On fis sale the value ofstock is charged against 'income from other trading
activges' and the proceeds from sale are also recognised ss 'income from other trading
acsvltlest|Yes
No
Nis
IZH||| |||||Goods donated for on-going use by the charfly are recognised as tangible fixed assets|Yes|No|N/a| |||||snd Included
in the SoFA as Incoming resources
when receivable.|||| |||||Gills In kind for use by the charity are included
in the SoFAss income from donations
charity|Yes|No|N/a| |||||when receivable.|||| |Donated services and||||Donated services and fadfitles are Included
in the SOFA when received at the value of|Yes|No|N/a| |facilities||||the gilt tothe charily provided
the value ofths gift can be measured
refiably.|||| |||||Donated services and facilities that are consumed
immediately
sre recognised as income|Yes|No|N/a| |||||with an equivalent
amount
recognised as an expense under the appropriate
heading
in|||| |||||the SOFA.|||| |Supportcosts||||Tlie
ha incunsd
expenditure
on support costs.|||| |Volunteer
help||||The value ofany voluntary
help received Is not Included
in the accounts but is described
in the trustees'
annual
report.|Yes|No|N/a| |Income from|Interest,|||This Is included
in the accounts when receipt is probable and the amount receivable can|es|o|a| |royalties and|dividends|||be measured
reliably.|||| |Income from
subscriptlons|membership|||Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations
and Legacies.|as|No|N/a| |||||Membership
subscripfions
which gives s member the right to buy services orother|as|o|hya| |||||benefits are recognised as income earned
from the provision ofgoods and services as|||| |||||Income from charitable
activities.|||| |Settlement
claims|ofinsurance|ofinsurance|Insurance
claims sre only Included
in the SoFA when the general income recognition
criteria are met (5.10to5.12 FRS102SORP) and are included as an Item ofother
income in the SoFA.|Insurance
claims sre only Included
in the SoFA when the general income recognition
criteria are met (5.10to5.12 FRS102SORP) and are included as an Item ofother
income in the SoFA.||Yes|No|N/a| |---|---|---|---|---|---|---|---|---| |Investment|gains and||This includes any realised or unrealised
gains or losses on the sale ofinvestments|and||Yes|No|N/a| |losses|||sny gain or loss resulting
from revaluing
investments
to market value atthe end of|the||||| ||||iieet.|||||| |2.3 EXPENDITURE AND LIABILITIES||||||||| |Llabglly recogniTion|||LiabiliTies srs recognised
where it is more likely then not that there isa legal or|||Yes|No|N/a| ||||constructive
obligation
committing
the charity to pay out resources and the amount
obligation csn be measured
with reasonable
certainty.|ofthe||||J| |Gcwsrnsnce
costs||N
and support|Support costs have been allocated between governance
costs snd other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulafion
and good prscgce.
Support costs include central functions and have been allocated to ectivity cost|||EZQ
Yes
No
N/s||| |Grants with
conditions|performance||categories ona basis consistent
with the use ofresources, sg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Where gte charity gives a grant with conditions for its payment
being asPecgc level of
service or output to be provided,
such grants are only recognised
In the SoFAonce the
recipient ofthe grant has provided
the speciiled service or output.|||UX7||| |Grants payable without
performance
conditions|||Where there sre no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|||Yes
No
N/a
ZCCI||| |Redundancycost|||The charity made no redundancy
paymenls
during the reporting
period.|||Yes|No|N/a| |Deferred income|||No material
item ofdeferred
income has been included
in the accounts.|||Yes|No|N/a| |Creditors
Provisions for Sabilities|||The charity has creditors which are measured at seNement
amounts
less any trade
discounts
A liability
is measured
on recognigon at ils historical cost and then subsequently
measured
at the best estimate ofthe amount
required to settle the obligation atthe|||es
No
N/a
CDZ||| ||||rspor5 ng date|||||| |Basicfinancial
instruments
2J4ASSETS|||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SDRP.
charity|||Yes
No
N/s
DU&||| |Tangible Sxed||assets for|These are capitalissd
ifthey can be used for more than one year, snd cost at least|||||| |use by charity||||||||| ||||They sre valued at cost.|||Yes|No|N/a| ||||The depreciation
rates and methods used are disclosed
in note 9.2.|||||| |Intangible
fixed assets|||The chsrity has intangible
gxed assets, that is, non-monetary
assets that do not have|||Yes|No|N/a| ||||physical substance
but ars ideneflable
and srs controlled
by ths
throug
custody
or legal rights.
The amortisstion
rates and methods
used are disclosed
in note 9.5
They are valued stcost.|||UZ7||| |Heritage assets|||Tile charity has heritage assets, that is, non-monetary
assets with historic, artistic,|||||| ||||scientific, technological,
geophysical
or environmental
qualities
that are held
and|||||| ||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|||||| ||||rates and methods
used as disclosed
in note 9.5.1A.|||||| |||||||Yes|No|N/a| ||||They are valued at cost.|||||| |Investments|||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||||| ||||valued at initially st cost and subsequently
at fair value (their market value) at the year|||Yes|No|N/s| ||||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 Impairmenk|||||| ||||Invesanents
held for resale or pending
their sale and cash and cash equivalents
with
maturity date ofless than 1 year ere treated as current asset investments|a||Yes
No
hya
ZCD||| |Stocks and work in||||||Yes|No|N/e| |prog hiss||||||||| ||||Goods or services provided as part ofs charitable
ectivity are measured
at net realisable||value|||| ||||based on the service potential
provided
by items ofstock.|||||| |||||||Yes|No|N/s| ||||Work in progress is valued at cost less any foreseeable loss that is likely tooccur on the contract.|||||| ||||Debtom (Including
trade debtors and loans receivable) are measured
on Initial recognltlon||at|Yes|No|| |Deb(em|||settlement
amount after any trade dtsrxtunts
or amount advanced
by the charity.
Subsequently,|||||| |||they are measured
at the cash orother consideration
expected to be received.||||||| |Note 3||||||Analysis of|Analysis of|Analysis of|Analysis of|Income|Income|Income|Income|Income||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||ncclrlclee||||| ||||||||||||||||||Unrcctnctve|Income|Endo|ment||| ||||||||||||||||||funds|funne|funds||Toter fence|Prior yscr| |||||||||Anal|||is||||||||||9|9| |Dolmgoas|||Donagons|||and||igs||||||||||||||| |mid la9aclas:|||Gilt Aid|||||||||||||||||||| ||||L
cise|||||||||||||||||||| ||||General|grants pmvided||||||by||government/other||||||||||| ||||chsralss|||||||||||||||||||| ||||Membership||||subscrlptions||||and sponsorshlps|||||||||||| ||||whbh are||In substance||||donations|||||||||||||| ||||||||||||||||||20915||||20915|15296| ||||Donated|goads||||facilities||and|||services|||||||||| ||||Omar|||||||||||||||||||| |||||||||||||||||Total|20,915||||20,915|15,296| |Chadlable||||||||||||||||||||||| |acgvgles:||||||||||||||||||||||| |||Other|||||||||||||||31156|981|||32 137|21 338| |||||||||||||||||Total|31,156|981|||32 137|21 338| |Othertradin9||||||||||||||||||||||| |actlvlges:||||||||||||||||||||||| |||Other||||||||||||||||||||| |||||||||||||||||Total||||||| |Income from||Interest income|||||||||||||||500|55|||555|616| |Immstmenls:||Dividend||income||||||||||||||||||| |||Rental and||||lanai||Income||||||||||||||| |||Other||||||||||||||||||||| |||||||||||||||||Total|500||||555|616| |Separate||||||||||||||||||||||| |material|Item|||||||||||||||||||||| |ofincome:||||||||||||||||||||||| ||||||||||||||||Total|||||||| |Omar.||Conversion||||ofendowment|||||funds|||into|Income|||||||| |||Gain on disposal
forch
's own||||||ofa tangible
use|||||fixed asset|||held||||||| |||Gain on disposal||||||ofa programme||||||related||||||||| |||Investment||||||||||||||||||||| |||Royalties||from|||the exp/citation||||||ofintegecmal|||||||||| ||||||hts|||||||||||||||||| |||Other||||||||||||||||||||| ||||||||||||||||Total|||||||| |TOTAL INCOME|||||||||||||||||52571|I 038||—|53607|37260| |Other lnformstlonr||||||||||||||||||||||| |Aa Income in the|||prior year was unrestricted||||||||except for.|||||||||||| |(please provide||description|||and amounts)|||||||||||||||||| |Where sny endonmsnl
fund||||||ls|converted||Into|||income|||in the|||||||| |rspordng|period,||please give|||Ihe reason for|||||the||conversion.|||||||||| |whhln the|income||items above||||the foaowlng||||gems|||are||||||||| |mstsriab (please||disclose||the nature, amounl||||||||and sny|||prior|||||||| |yes/ crrlourlls)||||||||||||||||||||||| ||||||This year|Last year| |---|---|---|---|---|---|---| ||||Description||R|| |Government|grant 1|||||| |Government|grant 2|||||| |Government|grant 3|||||| |Other||||||| |||||Total||| |Please provide details ofany||||||| |unfulfilled
conditions and other||||||| |contingencies
attaching||togrants||||| |that have been mcognised in Income.||||||| |Please give|details ofother forms of|||||| |government|assistance|fmm which||||| |the charity|has dimctly|benefited.||||| CC170 (EX￿1} 12 05106r2023 |Note 5|Donated goods, facilities and services||| |---|---|---|---| |||This year|Last year| |||E|E| |Seconded staff|||| |Use ofproperty|||| |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
ofunpaid|volunteers.||| CC17a IExcg11 14 ## ## |Please explai|n the|nature ofeach|extraordinary
item|occurring in the|period.|| |---|---|---|---|---|---|---| ||||||This year|Last year| ||||Descri|ion||| |Extraordinary|item|1||||| |Extraordinary|item|2||||| |Extraordinary|item|3||||| |Extraordinary|item|4||||| |Total extrordinary||items||||| ## ||||Amount|received|Amount|aid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |||Total||||||| |Description/name|ofparty||Balance held at period end|Balance held at period end| |---|---|---|---|---| ||||This year|Last year| |||Total||| ||||||||||||Basis of| |---|---|---|---|---|---|---|---|---|---|---|---| |Support
Governance|cost|Raisins|funds|Activity|1|Activity|2|Activity|3|Grand total|allocation
seri| |exam|les||||||||||method)| ||||10,396|||||||10,396|Actual| |Other|||45,488|||||||45,488|Actual| ||||55,884|||||||55,884|| |Total|||||||||||| |ives paid please en|ter '0|'in the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| ||||||||K| |Independent
examiner's||fees|||||| |||||||576|522| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example: financial advice, consultancy,
to the independent
examiner||||accountancy|services) paid|2004|894| ## ## ## ## CC170 (Excdl 05KN2023 |13.1Analysis ofgrants p|aid (in|cluded|in costofchar|itab|le
activities)|le
activities)|||| |---|---|---|---|---|---|---|---|---|---| ||||rants to||Grants to||||| |Analysis|||Institutions||individuals||Support costs||Total| |Actvlty or project 1|||||||||| |Aclivl
or
ro'ect 2|||||||||| |Acbvi
or roect3|||||||||| |Aclivl
or roect4|||||||||| |Total|||||||||| |Please enter "Nil"Iffhe charity||does not Identify and/or|||allocate support costs.||||| |13.2Grants made to institutions|||||||||| |My charity has made gnrnts lo partfcularinstitutions
that am materialin
the context ofits grananaking.
Details offhe institution
supported,
purpose ofthe grant and total paid toeach institution
Isavailable
on the
charity's web site.
Yes
No||||||||Please
details
URL.
Pmvide
below|provide
ofcharity's
details| |Names|ofinstitution||||||Purpose|Total amount of
grants paid F|| |Total grants toinstitutions|in mporting||period||||||| |Other unanaiysed
grants|||||||||| ||||Freehold
land
8buildings|Freehold
land
8buildings|Freehold
land
8buildings||Other krnd 8
buildings|Other krnd 8
buildings|Other krnd 8
buildings|Fmnt,
machinery|ane|Flxhoec,
Ikfioss and|Flxhoec,
Ikfioss and|Total|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||motor||equipment|||| |||||||||||vehicles|||||| |At the beginning
of||||||||||||10,583||10,533|| |the year|||||||||||||||| |Additions|||||||||||||||| |Revalua5ons|||||||||||||||| |Disposab||||||||||||9,804||9,804|| |Translsrc|||||||||||||||| |At end cfthe year|||||||||||||729|729|| |14XDepreci
agon|and||Impel rmenls||||||||||||| |Basis||||SLor RB|||SL||or RB|SLor RB||RB||SLorRB|Slreight Line| ||||||||||||||||('SL")or| ||||||||||||||||Reducing| ||||||||||||||||Belehco| ||||||||||||||||("RB')| |||||||||||||10%|||| |At beginning
ofthe||||||||||||10,282||10,282|| |year|||||||||||||||| |Dicpocalc||||||||||||9,804||9,804|| |Dspreciaflon|||||||||||||||| |Impairment|||||||||||||||| |Trsnsfem'|||||||||||||||| |At and ofCle lear||||||||||||||728|| |1*3Net book value|||||||||||||||| |Nst book value at the|||||||||||||251|251|| |beginning
ofthe year|||||||||||||||| |Nei book value at the|||||||||||||||| |end ofthe year|||||||||||||||| |144 Impairment|||||||||||||||| |Phmse provide s description ofthe events|||||||||snd||||||| |circumstanses
that|Ibd||lothe lecognhion|||||or|||||||| |reversal ofan impairment||||loss.|||||||||||| |14.5 Revaluation|||||||||||||||| |tian aseoungng
policy|||ofmvaluatlon|||ls adopted,||||lease|rdde||||| |the emlclive date ofMe||||revehretloh|||||||||||| |lhe name ofindependent||||vainer,|Ifapplicable||||||||||| |ihe methods appged||and slgnigcsnt|||||||||||||| |assampgons|||||||||||||||| |the canytng amount!hat||||wouhf|have hoes||||||||||| |nrcogniscd had the|assets lees||||cerned under||||||||||| |ihe costmodeL|||||||||||||||| |14.a Other disclosures|||||||||||||||| |(i) Please aisle the|amountofbonowlng|||||||coals,|||||||| |Ifany, capilalised
In the|||consnueiion|||oftangible|||||||||| |gxed assets and die capilalisatlon|||||rate||used.||||||||| |(ii) Places pmvlde|rhe amount ofcontractual||||||||||||||| |cofalalthlents
fm' Ihe||ecgsfshioh|||ofIshglblc||||||||||| |Mmd assets.|||||||||||||||| |(iii) Details ofthe exlsienee end canying
amounts ofpmperty,
pbnt end equipment|||||||||to||||||| |which tihl chofliy has||feslrlclsd title or|||||Mot||efe||||||| |pmdgad es soculftlr|foflklhilmss.||||||||||||||| ## ||||Research &|Patents and|Other|Total| |---|---|---|---|---|---|---| ||||development|trademarks||| |At beginning||ofthe||||| |year||||||| |Additions||||||| |Disposals||||||| |Revaluations||||||| |Transfers|*|||||| |At end of|the|year||||| ## |15.2 Amo|rti|sat|ion
and|impairments|||||| |---|---|---|---|---|---|---|---|---|---| ||||Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| |||||||||("SL")or|| |||||||||Reducing|| |||||||||Balance|| |||||||||("RB")|| ||||Rate||||||| |At beginning||ofthe|||||||| |year|||||||||| |Disposals|||||||||| |Amortisation|||||||||| |Impairment|||||||||| |Transfers*|||||||||| |At end ofyear|||||||||| |15.3Net book|||value||||||| |Nat book value|||at the||||||| |beginning|of|the year|||||||| |Net book value|||at the||||||| |end ofthe|year||||||||| ## ## ## |16.7Analysis ofheritage|16.7Analysis ofheritage|16.7Analysis ofheritage|16.7Analysis ofheritage|assets|assets|by class orgmup distinguishing|by class orgmup distinguishing|by class orgmup distinguishing|those at cost|and those at|valuation|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||At valuation|At cost Group|Total| |||||||||||group A|6|| |Carrying
amount|at the beginning|||||ofthe||||||| |period||||||||||||| |Additions||||||||||||| |D/spcsals||||||||||||| |Depreciation/impairment||||||||||||| |Revaluation||||||||||||| |Carrying
amount|at the snd|||of period||||||||| |16.8i(erltage assets||(where heritage assets are not recoignlsed|||||||on the balance|sheet)||| |(I) Explain the|reason||why heritage|||||||||| |assets have not|been recognised||||||on|||||| |lhe balance sheet.||||||||||||| |(ii)
Describe the significance|||||and|||||||| |nature ofheritage assets.||||||||||||| |(lii) Disclose information||||that|is|||||||| |helpful
in assessing||lhe value|||of|||||||| |heritage assets.||||||||||||| |(Iv)
Explain the|reason||why It||Is not|||||||| |practicable to obtain||a valuation||||of||||||| |heritage assets.||||||||||||| |15.9Five year summary|||of|heritage|||assets transactions|||||| ||||||||2015|2014|2013||2011|| |Purchases||||||||||||| |Group A||||||||||||| |Group B||||||||||||| |Group C||||||||||||| |Other||||||||||||| |Dona6ons||||||||||||| |Group A||||||||||||| |Group 8||||||||||||| |Group C||||||||||||| |Other||||||||||||| |Totaladdltlons||||||||||||| |Chargeferimpalrment||||||||||||| |Group A||||||||||||| |Group B||||||||||||| |Group C||||||||||||| |Other||||||||||||| |Total charge for Impairment||||||||||||| |Disposals||||||||||||| |Group A - canying|amount|||||||||||| |Group B - canying|amount|||||||||||| |Group C||||||||||||| |Other||||||||||||| |Total disposals||||||||||||| ## ||Cash 8 cash
equivxlsnls|Cash 8 cash
equivxlsnls|Listed
Invexcnsnts|Investment
propwtles|Sochl
investmenls|Sochl
investmenls||Total| |---|---|---|---|---|---|---|---|---| |Carrying
(fair) value st beginning
of||||||||| |period||||||||| |Addr addkions to Investments
during||||||||| |pened||||||||| |Lese:dhpcsab at canying value||||||||| |Less: impalrments||||||||| |Add: Revemal ofImpainnentx||||||||| |Add/(deduct):
transferin/(out)
in the||||||||| |period||||||||| |Addi(deduct)i
not gsini(lose) on||||||||| |revaluation||||||||| |Canying
(fair) value stand ofyear||||||||| |'Please specify addlgons
resulling|fram|||||||| |acquisitions
through
business
combinagons,||if||||||| |any.||||||||| |pamse nofe mai Fair value in tais contort isthe amount forwhich an asset could be exehanged
between
Rnowisgaab
and wgiing parries
in sn enn slength aensaedon.
Fortraded securities, the ihir value Isfhe value
ofthe secudly quoiedon
the London StoeR Exchange Daily Ofgcmf Listoreqvirshmt
Forother asseis when!
sere isno msrRet puce on8boded maraet
rlisibe svsiees'or valuem'beef
estlmsie offair value.||||||||| |17.2 Please provide a breakdown
ofinvestmenls
shown above agreeing
sheet row 804dltferentiagng
behveen those held at fair value and those||||||with the balance
held at cost less||| |Cash orcash equivalents| |---| |Listed lnveslmenls| |Investment
properties| |Social Invesbnenls| |Otherlnvestments| |Telal| |Grand lolsl (Fair value atyear end+Cost lass Impairment)| ## |tyxt Please provide a breakdown
balance sheet.|of|of|cument|asset|investments,|Ifapplicable,|agreeing|with the|| |---|---|---|---|---|---|---|---|---|---| |Analysis ofcurrent asset||||||This year||Last year|| |investmenlu|||||||||| |Cash orsash equivalents||||||112,747||132032|| |Listed inlmstlltsnis|||||||||| |Investment
proper6es|||||||||| |gochd lnveslmenls|||||||||| |Giber Invesbnents||||||112747||132032|| |Total|||||||||| |17.5 Guarantees|||||||||| |Please provide details and amount ofany|||||||||| |guarantee
made loor on behalf ofathird|||party||||||| |Items ofthe enmy or endlies bensflmng|||from||||||| |those guarantees|||||||||| |Please explain how the guarantee
furlhers the|||||||||| |charily's alms|||||||||| |17.6Concesslonary
loans|||||||||| ||||||Oescrrpdon|||This year 4|Lsstyecrf.| |Amount ofconeessionary
loans made (NSNpie|||||||||| |loans made mey ae diccloccri in aggreasm provided
that coca aggregation
does sotcascrs cignNccnt|||||||||| |inibnnationk|||||||||| |||||Tmbf|||||| |||||||||This year 4|| |Amount ofconcessionary
loans received|||||||||| |fmuai pie loans mcdmd mcy Cedisclosed|In||||||||| |cg!musie provided tact such cccmgarion|does not||||||||| |oasurs aigniacant information).|||||||||| |Terms and condlgons
eg interest rate, security|||||||||| |prlwlded|||||||||| |Value ofany concesslonary
loans which||have|||||||| |been commlbsd
but not taken up etthe|reporgng||||||||| |date|||||||||| |Amounts
payabla
within Iyear|||||||||| |Amounts
payable after more than Iyear|||||||||| |Amounts
receivable within Iyear|||||||||| |Amounts
receivable aller more than Iyear|||||||||| |17.7Additional
Informa6on|||||||||| |Please provide information
about the|||||||||| |signNcance ofinveshnsnts
tothe charity's|||||||||| |anancial
position orperformance
eg.tenne|||and||||||| |conditions ofloans or Ihe use ofhedging||to|||||||| |manana gnancial rbk.|||||||||| |For sg Invesbnenls
measured
atfair value,|||the||||||| |basis for determining
the value, Including||any|||||||| |assumptions
applied when using evaluation|||||||||| |technique.|||||||||| |Where acharity hae provided gnanclsl assets es|||||||||| |aform ofsecurity, the canylng
amount ofthe|||||||||| |financial asset pledged as security and the|||terms||||||| |and eondglons
relaging to Its pledge.|||||||||| ## ## |18.1 Please state the carrying
activities.|amount ofsto|ck and|work in|progress ana|lysed
betwe|en| |---|---|---|---|---|---|---| |||Stock||Donated|goods|| |||||||Work in| ||For|For|resale|For|For resale|progress| ||distribution|||distribution||| |Charitable
activities:||||||| |Opening|||2,541|||| |Added in period||||||| |Expensed in period|||478|||| |/mpaimd||||||| |Closing|||2,063|||| |Other trading activities:||||||| |Opening||||||| |Addedin period||||||| |Expensed in period||||||| |impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |impaired||||||| |Closing||||||| |Total this year||||||| |Total previous year||||||| |debto|rs orprepayments.|rs orprepayments.| |---|---|---| |19.1|Analysis ofdebtors|| |Trade|debtors|| |Prepayments||and accrued income| |Other|debtors|| ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last year| |---|---|---|---| ||||R| |Total|||| ## ## ## ## ## ## ## ## |Note|24|Cash|at bank and in hand|||| |---|---|---|---|---|---|---| ||||||This year|last year| ||||||8|8| |Short|term cash investments||(less than 3months|maturity date)||| |Short|term deposits||||82,960|82,459| |Cash|at bank and on|hand|||29,787|49,573| |Other||||||| |Total|||||112,747|132,032| ## ## |||||||'0||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||CD|||||I| |||||||||||||||C| |||Ph||||||||||||| ||||||'0|||||||||| ||||||C|||||||||| ||||||IO|||||||||| |||l|IO0||IOC
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