REGISTERED CHARITY NUMBER: 252133 orc of the Trustees and Financial Statements t.or the Year Ended 31 Mar¢h 2025 for BARKING AND ILFORD UNITED CHARITIES ## **Independent examiner's report on the accounts** |**Report to the trustees**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|Charity Name
Barking and Ilford
Charities| |---|---| ||| ||**Charity no**
**(if any)**
252133| ||| ||-1| ||I report to the trustees on my examination of the accounts of the above
31/03/2025.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
.
I report in respect of my examination of the
accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.| **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. - _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**|14-12-2025| |---|---|---| |||| ||Michael Lomotey|| |||| ||FCCA|| |||| ||12 Quay Wharf, Abbey Road, Barking, England, IG11 7BZ.|| |||| 1 **Oct 20** **IER** **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **Oct 20** **IER** I CHARITY IOMMI55I0M FQk ENfjLIND AND WAIE5 252133 Annual accounts for the eriod Period st£rt d£le To Period end dale 31-Mar-25 Section A Statement of financial activities Restricted incorne fund$ ReGomrnended Gategories by activity UnrestriGted funds Endowrnenl fund$ Prioryear funds Tt>tal funds Incoming resou￿ IncDm9 and eDdowmpnts from.. E￿raordinary R8pair[un&ch￿Co sha￿S (Ralnvesiédl L¢ndon E(rtuon of Braknng ana Daaenharn Hou51na be￿fil F01 F02 F03 F04 F05 24,972 134,876 517 24,972 134,876 517 24,972 133,579 498 The NaIl(￿alAss￿lation￿f ￿Ms￿seY CoThmDn Inv85kn8nt Fund-1￿￿￿8 sh P*king W Incom8 Crther 3,590 163,955 3.590 163.955 3,900 162,949 Total Resource¥ expended Expenditurp on.. AccOuntsncyfee5 arm li￿S 5,040 5.040 k charoes& I￿ere3t Coungl Tax 102 102 93 Donalions 750 22,489 16,880 60,250 14,708 750 22.489 16.880 60,250 14.708 1,000 18,460 17,287 44,400 17,264 Elect G￿n￿r￿ manag&m8nt cosis Generd repairsand mainien£nE Honona-secrelanal 2,009 3,852 7,500 320 2.009 3.852 7.500 320 1,946 1,445 ISC41￿￿￿0uS éxp8nSéS W$rden'5& AS￿18￿ WardeTh'S¢O*S 315 Deprec¥￿1(￿-e4UipMBTrt5 chanIab￿a￿b￿I8s Separate maienal iiem Of ewse Olhor Total 133,899 133.899 111,660 N8t incomellexpenditurel before investment gaSnslllossesl 30,056 30,056 51,289 Nei gainsllb$$e$i ￿ Investm￿1$ Net incomellexpenditurel Extraordinary items Transfers bets¥een funds Other recggni¥ed gain¥ll108se¥l.' 30,056 30.056 51,289 Galnsam lo$$e$ on rev4wiion a$seislDr the ¢*?dly'$ Own 0thgrga1n￿IlOg￿8SI Net movementin funds 30.056 30.056 51,289 Reconclllatlon of funds.- ToIall￿￿*S ￿Ough1 fmrd Total funtts carrf8d fonvard 302,207 332,263 302.207 332,263 250,917 302,207 Section B Balance sheet Unrpstricted nds Income funds Endowm•nt funds Total last year Totsl thls year Fixed ass•ts CHARINGO: Accumulalion 5hare5 (Note 151 Charitys Official Inve51rn8rt Fund IN0* 14} EquIpn￿ts l Hoa￿n￿ S￿y￿rn) Illrte 171 F01 FQ3 F04 F05 ZO.301 20.361 20.301 222 20.584 Current assets Bar¢lays Bank4urrent National Savings Bank4nvaslrnont account 370.518 310,518 280,522 1.461 1.461 1.461 Ilk+te 17.4} Otherdebtovs Cash at baiik and iii hand 24) Tots1cun￿ta55ets 71.98 311.9 281.983 Creditots: amounts faming due withi one yoar (Nots 201 300 360 Pletcun2rtas$etrffMbiliiles) 311.680 311, 281.623 iotsiass•ts tsss ¢unprthabNlitses 302.207 Creditoys: amounts lalkng due after one year (Note 201 PTOVi5ions for&abilitie5 Tolalnetassets orli•billlks Funds of the Charity Endtswmentfunds 332.263 332.263 302 20T Rcstri¢t¢d income Unrnstrictsd funds Revaluation reser 332,263 332.263 302.207 rotsi 332.2S3 302.207 SuJn2d by 0riwotn￿V_Dn bchatfolaH DaÉe ol approval ddlmm Signature Prir¢t Name IM £*-il-l¥ Section C Notes to the accounts Note 1 Basis of pr9paration This soction should b• compl•t￿ byall charilios. 1.1 Basls of accountlng These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notelsl to these accounts. The accounts have been repared in accordanTr wth.. the Staternent of Recorntnended Practice". Accounting and Repotting by Chaiities preparing their accounts in 3ccoidance with the Financial Reporting Standard applitrable in the UK and Republic of Iieland IFRS 1021 issued on 16 July 2014 and wrth. and with" the Financial Reporting Standard applicable in the United Kingdom and Republic ol Ireland IFRS 1021 and wth the Charities Act 2011. The charrty constitutes a public benefit entity as defined by FRS 102.. -Tick as appropriat8 1.2 Going concern If there are materlal unc•rtalntl8s r￿ated to oV￿ts or condftlons that castslgnlflcant doubt on thg charfty's ability to continue as a going concern. pleaseprovide the following details orstate -Not3pplicable" rf appropriate.. An explanation as to those factors that support the conclusion that the charity is 3 going concern". Not appllcable Disclosure ol any uncertainties that make the going concern assumpts'on doubllul., Not applieèbl• Where accounts are not prepared on a going con￿rn basis. please disc105e this f8Ct together with the basis on which the trustees prepared the account5 and the reason why the charity is not regarded as 8 going concèrn. Not appllcable 1.3 Change of accounting policy The account5 present a true and fair view and the accounting policie5 adopted are those OLrtlined in notes Yes. -TiGk as appropriate No. Plèaso dlsclosè.. (1] the nature gf the ¢hange in a¢¢ounting policy,. Not applicab (ii) the reasons whyapplying the new accounting policy provldes more rellable andmore relevant Infomiatlon,- and Not applicab (iiij the amountof the adjustment for each line affected in the currentperiod, each priorperiodpresentedand rhè aggrogat• amount of th• adjustmgnt relating to periods before those presented, 3.44 FRS 102 SORP. Not applicable 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period13.46 FRS 102 SORPI. Yes" -Tick as appropriate Please dlsclose.. (IJ th• nature of any chang•s,' Not applicab (Ilj the effect of the change on Income and expense or assets andliabilitie5 forthe currentperiod.- and Not appliGab (Illj where practlcable, Ihe effect of the change In one or mor• futur• periods. Not appllcable 1.5 Materlal prlor year errors No material prior year error have been identified In the reporting period13.47 FRS 102 SORPI. Yes. No. -Tick as appropriate Plèasg dlsclosè.. (IJ th• nature of thg prforpgrlod etyor,. Not appplicable (Ilj for each prlorperlodpresented In the accounts, th• amount of the correction for each 3ccountline item affected,. and Not appplicable {iiiJ the amount of the correction at the beginning of the earti8stpriorp•r1odpr8s8nt￿ in thè accounis. Not appplicable Section C Notes to the accounts contl Note 2 2.2 INCOME Accounting policies ThiSStandardltstofacctsuntitsgpoliCrts hasbe&A applied by the ctY8iityeMteptforthose ii¢ked'No"or'Wa' Where a diffwpntoraddilionalpoliGyh8s been adopt8d￿eTr Ihis is d818118d In the box &*obv Recoanltlon ol Income These are Induded In th& Slalement of FinancialAcbvthps ISOFAI when- the chatity becornes enliued lothe resources, 11 IS MO￿ likely than noith21 the trus￿e5 will the re$our¢e$. and monÈtary valuo be mta$ur*d with $uffity&nt rtli¥bility. Yes No Nla There has been no offsetting of assets and liabilities. or Income and exKEnse5, unless required or permitted tylhe FRS 102 SORP or FRS 102. Yes No Nla Offsetung Yes No Nl2 Gr£nts£nd donaliDnS are only induded in the SOFA when the general Income recognition Cr1ter￿ a￿ mel IS.10 10 5.12 FRS102 SORPI. Grants and donatlons In the ts$e ol performance Ebled gBnl$ In¢ome mu$tonly be rÈ¢ognlsed to the emfrnl that thÈ¢haniy has provided the $pÈtilied goods or servlces 8$ enbllèmenl ￿ the yr8nl Only occur$ when the pÈrfom3nte rela￿d tonditions a￿ mei15.16 FRS 102 SORPI Lrfatytts ¥rs in¢luded in the SOFA whttn ¢¢eipt is prob¥ble, thai 1$, when ha$ been grant of prtsba￿. the exe¢utors h8ve es￿bIl$hed thatthttre 4¢ suffitytrnt ¥sÈet$ in the e$tste $nd ¥ny ¢ondibon$ 8tt¥¢hed io the l*a¢y are eitherwithin ¢ontrol of th$ arityor have b86n met Yes No Nla L•ga¢i•$ Ye5 No Nl8 Yes No Nla Goyernmentgrants The chanty has re￿IVed govemmenl grants In the reporting period GIftAid receivable Is Included In Income when there is a valid d￿laratIon from the donor. Any GIftAid amount re￿Vered on a donalioD is considered lo be part ollbal giftand Is treated as an addition to the satne fund as the initial doDalion unless the donororlhe leTh￿S of the appeal have specified olhetwise. Tox rè¢lelrn$ on donatlons and 91fts Ye5 No Nl8 Contractual Incom& and perfornance related grants es No N18 This Isonty Induded In the SOFA ontt the charity has provlded the related good3 or geDlices Dr metlhe performance re￿ted condibon Donated good5 Donated goods arp rn￿$￿red ?1 lair value lthe aMountfDrVth￿h lh8 ¥ssel could b eMch3ngedl unless Itnpractic81 todo so. Ye8 No Nla The cost of anyslock olg0￿S donated fordistribulion lo benefi￿arleS is deerned lo be the fairvalue ollhose gilts al the Iirne ollheir re￿Ipl and they are recognised on receipt. In the reporting period In vthich the slwks are distribut￿. theyare recwnised as an ex￿nse al the caTrying amountolthe stocks al dislribulion. Donated 9wds for resa￿ are measured atfairvalue on initial recognition whith is the expected prO￿ed5 from sAle lesstheexpected eosls of sale, and recognised In'lncome frijm olherlrading aclivitses, with the corresponding slttk iecwnised in Ihe balan sheet On its 5Ale the value of st￿k is charged againsl'lncome trom other trading actlVibe5' and the proceeds frcrn sak are akn recognised as'lncomefrom othertrading actlVibe5'. Yes No Nl2 Yes No Nl£ Ye8 No Nla GwdB donated for on-going use tylhe charity are reGognised as langiblefixed assets Included In the SOFA a5 incoming resourceswhen receriable. Ye5 ND tsifts In kind for use bylhe chanty are Included ID the SOFA as InL￿rne from donations ¥Yhen receivable. Donatsd So￿¢•8 and Donaled 5eryices$nd facililies ar8 induded in th& SOFAwhen received allhp value of the grtlo the provided thp valup Df the giftc8n be Tneasured rpliabty. Donated servicesand tscililies Ihatare Imtnediatetyare recognised as Inwm th an equiva￿￿14￿0vnI recognised as an expense underlhe appropnate heading in the SOF Yes No Nla Yes ND Nl8 Yes No Nla Supwrtrosts The chanty has incurred expenditure on support costs. Yes Nl Volunteerhelp The v81veol any volun47ry help wwved 1$ not Induded in the¥¢￿￿nIS bul 1$ de8¢rlb in the Irustee$' 8nnu81 ¢wrt Incomefrorn Intere5( y¥ttios ¥nd dMdond8 es This Is Induded In the accountswhen rettiptis probatle thearnounl receivatle can be measured T￿la￿y. Incomefrorn rnembP￿hIp Membership subscriptions received in Ihe nature of a grftare reGogni5ed In Donations subscription$ atbd Legacies. es No N18 Thlembership $ub$¢nptions which give$8 memberlhe riyhl to buy $ervi¢e$ orother benefits are rewni$ed 8$ in¢ome e8med from the prow$ion olgoods and $ervi¢e$8$ in¢omefrom ¢h¥ritsbk 8¢tivitie$. Insurance claiffls are only Included In the SoFAwhen Ihe general income reGogTrthon Lylteria are mel15.10 10 5.12 FRS102 SORPI and are ITrGluded as an IteTn of other Income in the SOFA. es Ye5 No Nl8 Setuement of Insurance claims In¥ostm•nt gains and losses This IDcludes any realised or uTrrealis* gainsor losses on Ibp sale of InveslTnenls an anygain or loss resutting Irotn revaluing Investrnents lo market value allhpend of the Yes No Nla 2.3 EXPENDITURE AND LIABILITIES Liobilty recognition Yes No Nla nstruthve obligabon committing the eharityto payoul resourtts and the amwntolthe obli9alion can be measured with y￿s0n£b￿￿rt21nty. Support costs have been alkjcaled bptween governancecosls other supporf. Govemance costs cornpnse all ￿&1$ Invofving public 8ccounl8bilityol kne chanty and ils tnpliancemryih regulalh)n and good practice. es Governance and 5UPPDrt Support costs includecenlral functions and have been allocated lo activity cost Lztegories on a basis consislenlmryth the use of resour￿$. eg alloLzbng propetycosls by fic￿[areas, orper cawta. 51affcosls bylhetime spent and otbercosls bylheir usage. Yes ND Nl£ e5 Gr3nts with performance condldons Wherethethanty gives 2 gtsnl wllh tDndilions for Its payment being 8 sKÈthficlevel ol service Dr DulpullD be provided, Such gr2nts 2re only ret￿nised In the SOFA once the pienl of the gtsnl h88 provided the speeilied servitt oroutpul. Grants payable ¥￿thout pprfomance conditions Wherethere are nocoTrdilions attaching to the grant Ihatenablesthe donor chaTity to realistically avoid the Comrniln￿nt, a liability lorlhe full funding ON￿a￿On musl be reGogTr15ed. Yes No Nla Redundancy Gost The chanty made Do redundancy waymenls during the reporting period. Yes ND Nl8 Deferred Income No Mate[￿1 item of defetred Income has been Induded in the£ccounls. Yes No Nl es No Nl2 Credltors The ¢harity h8s ¢reaitorswhi¢h aE nw$ured al $etllenwi18mounts le$$ any Ir8de di$¢oun A Iiabilty is meaSU￿d on recognition £1 its hi5torirAI ￿st and then subsequenlty easured atlhe besteslimale ofthe amount required to selue the otrAigalion al the reporting dale The charity 8ttfunts lor bas￿ finanth￿ Instruments on Inibal reeo9nilion 88 KEr par29fdph 10 7 FRS102 SDRP. Subgequentmeasuremeniis 8$ per paragr2phs 11 17 10 11.19, FRS102 SORP. p￿￿$10n$ f0rllabl1￿e5 Yes ND Yes No Nla nstruments 2.4 ASSETS Tanglble flxed assets for These are capitalised rflhey can be used fortnorethen oDeyear, and cost at least Be by charity Ye8 No Nla They arevalued al cost. The depre(xalion rates and methods used are disclos& In nots 9.2. The charilw has Intangible fixed assets, that 13, non-monetsry assets Ihaldo nothave physical substance bul are Identifiable and a￿ controlled by the charitythrough cu3t￿Y orlegal r￿ht8 The£mortisation r£les End methcmls used are discIDged in note 9.5 Intangible fixed assets Ye8 No Nla es They arpvalued al cost. Heritage assets The charity h£s heritage assets. th81 IS. non-monetary2sseisvAth hijtorle, affjstsc. gcienlifit, technd￿1Ca1, geophysical orenvironmenlal qu￿1￿e8 that8￿ hdd and maintained pnneipally lorlheir conlribubon ID knDvAedge2nd Cultu￿. The depreci2llon rA￿S and methods used 2adisdc￿ed In note 9.6.1.4. Yes ND Nl2 Yes No Nl£ They arevalued al cost. Inve5trnents Fixed asset Inveslrnents In qLh)led shares, iraded bonds and similar inveslmeDts are Valued at Inilialtyal cost and subsequenty al lair value Ilheir market value) atlhe year etbd. The saTne treatment Is applied to unlisted Investments unlessfair value cannot be ffleasured reliablv in which case 1115 measured al cost less ifflpairmenl. lnveSbxen￿ held for res8le or Ktnding their¥le and cash and ¢8sh equiV￿ents with a m81unty date of le$$ than 1 year are tre8ted as curpnl 888el Investmen Yes No Nla Yes No Nl¥ Stoeks and wo￿( ln progress Slo¢k$ held lor$8le as of non-tharltsbletrade 8¢ measu¢d al the lrywer or ¢o$tornet Yes No Nla Gwos or $trvi¢*$ w¢vid¢d a$ p¥rt of a tharItsb￿8¢t1Vity8r¢ m¢asur¢d * net r¥￿1$¥￿¢ value ba*d on the $ervi¢* potsnti¥l provided by it¢m$ ol $t¢¢k. es ND Nl2 es No Nla Wotk in progress Is valued atcosl knsaDyl0reseea￿e losslh81 is likely too¢))Jron ihe contract. Debtors linduding trade debt¢￿ 8nd loan$ r¥9Va￿e} are me8$urÈd on Inillal wnllion ai settlementamounl after anylr8de discounts or amoun18dvan¢ed by the ¢h8niy. Sub$eiuenly, they are me8$ured 81 ¢ash orolher con$ider81ion eXpe¢￿d io be receiv￿. Th$ ¢harity h8$ ha$ inv¥stment$ whi¢h it hold$ ltyr rw1¥ tyr ptsndi￿ th¥irsal¥ ¥nd ¢a$h 8nd ¢a$h 61u1valen￿ a maiurity d$te le$$ th$n one ye¥r These indude ¢¥$h on dep￿lt and ¢a$h 6quivalen￿ a maiurity d$te ol I￿thIn ontryear hdd f¢rinvtr¥tment puwow r¥therthan m$et shortt*rm cash ¢ommitments as theyfall Yes No Nla Dobio Yes No Currenta5set Investments Nl£ Ye5 No N18 They are V￿Ue￿ al fair value exttptwhe￿ they qualifyas basic finanual Instruments. Section C Notes to the accounts Note 3 Detalls of certaln Items of expendlture 3.1 Fees for examination of the accounts Please pmvlde detalls of the amountpald for any statutory extemal scrutlny of accounts and otherservices prnvidedbyyour independent examinèr. If nothing Was paidplease enter L). in the appropriate box(esJ. This year Last year Independent examlner's fees 300 Assurance servlces other than audlt or Independent examSnatSon Tax advlsory fees Other fees (for example.. financial advice, consultancy, accountancy services) paid to the independent examiner 1860 5C(I Section C Notes to the accounts Icontl Note 4 Paid employees Please ¢omplete this note rfthe charity has any employees. 4.1 staff Costs This year Last yèar Salaries and wages Social security costs Pension costs (defined Contribution ¥chemel Other employee beneffts 7,500 7,590 Total Btaff costs Please provide details of expenditure on staff working for the Charlty whose contracts are wlth and are pald by a related party Not ap Pl•asg glve detalls of the number of wnploygos whose total employ8e bgneflts (8xcludlng employer pension costs) fell within each band of £10,000 from £60.000 upwards. If there are no such transactions. please enter Irue'ln the l)oxprovlded. No employees received employee benefits lexcluding employer penslon costs) for the reportlng perlod of more than £60,000 Non• Band £60,000 to £69,999 £70 000 to £79 999 £80,000 to £89,999 £90,000 to £99,999 £100.000 to £109,999 Number of em Not applicable Nota Nota Not applicable Nota Plèasè provid& thè total amount paid to key management personnel (includes trustee5 and senior management) for thelr servlces to the charlty Not applicable 4.2 Average head count In the year The parts of the charity in which the employees work Thls year Number Last year Number Total 4.3 Ex-gratla payments to employees and others lexeluillng trustees) Plèasg compl•to If an èx-gratla paymgnt Is mad•. Please explaln the nature of the payment Nota plicab Please stste the legal authority or rea$on for making the payment Nota plicab 10 Please stste the amount of the payment lor value of any waiver of a right to an assèt) Nota licab 4.4 Redundaney payments Please Complete rfany redundancy or temilnatlon payment Is made In the perfod. Totsl amount of payment Nota licab The nature of the payment (cash, a¥¥et etc.) Not appplic8ble The extent of redundancy funding at the balance sheet date Not plicab Please state the accounting policy for any redundancy or t8rrnination payments Nota plicab Section C Notes to the accounts cont Note 14 Tangible fixed assets Please complete this note ilthe charilyhas anytangible fjxedassets 14.1 C08t or ¥alu8tlon Freehold land & Otherland & bulldlng8 Planc machlnèry Ènd rnotorvehlcle5 Fixtures. fittings And è4ulpmè Total Atthe beqinninq of Ihe Year Additions 137 382 137382 Revaluations Disposals Transfers At end of the year 137.382 137,382 14.2 Depreciation and impairments -Ba51S SL or RB Islraighl Line or Reducing Balance) SLorRB SLorRB SLorRB SLorRB rsSL At beginning of the year Disposals 137,382 137,382 Depreciation Itnpairtnent Tr8nsfers" Al of the year 137.382 137,382 14.3 Net book value Net book value at the beginnitvJ of the year Net book value al the end of the year 14.4 Impalrment Thisyear.- Pleaseprovide a description of the events and¢ircumst4nces thal led lo the recogylition orreversal olan y￿PaIrme￿tl0s5. L*siye8r.' Pleaseprovlde a desertpkn of the evenis a*Jd¢lrcumst*nces thai ledio the recognluon orreve￿I of an Impelmientloss. 14.5 Revaluation Iran 4ccountingpollcyof revoluatlon Is odopte(I, please pmvld8.' This ar the effectlve dale of Ihe revalueiiotj NIA NIA NIA NIA Ihe n8me of Independont veluer, If 8ppll¢8ble the metljods appli6dandsignffjcanta8sumptions the cdrryingomount Vjat wouldhave boen roCogn￿e￿ hodthe assgts been carriedunderthe costmodel. 12 14.6 Other di$closure5 This ear ear (11 Wease state theamount of borrowlng costs, rfanyi capllalls8dln Ihe conslrucllon of tangible I￿eda￿e1$ andthe capitalisalion rate useil. (11) Pleasepmvlde the &mount of contr8Ctual commiiments for Ihe acqulslllon of tanglble Ilxed&ssels. rhllA NIA NIA NIA (iii) Details of the existence *ndt*rrying amounis ofpiopety. plani and equlpmeni w which the chariiyhas restri¢tedUUe or thatare pledged8s SeCu￿ty forll&bllllles. NIA NIA The'transfeTS'hVW is fformovemenls belweerj fixedassetcalegoiies. ' Pleese indr8le the method of depreciation bydeleting the methodnot applK&ble (SL- str￿￿￿t Ine,. RB- reduung b318ncel. Also ple8se indKate the Tate of depffpciaÉion. for51FaightlNne, whatis the antiupated lrfe of the asset(in yefjrs?." forreducing tsalarj￿. bvhatis the pertent8ge annu81 deduction. Section C Notes to the accounts cont Note 6 Investment a55ets Plea$e ¢ornplete this note ilthe charilyhas anyinvestmentassets. 6.1 Flxed a$$ets Inve$tments Iplea$e provlde forea¢h ¢la$$ of Inve$tmenti Cash & cash uiv•l¥nt$ Llsted invo$tmon¢s InvestmEnt prop•rtio¥ inv•8tm¥nts Other Totsl C8rtwng Ifairl value al bÉginning of period Add.. additions to invÈslments during period. Les5.' disposaL% al carTring value 20.583 20.583 Les8.' Impalrmonts Add.. Reversal of impdirments Addlldeducti.. transfÈr Inlloull in the period Addlldoductl.. net gainllh)ssl on revalu3tion Cartwng Ifairl value al end of year 20.583 20.583 'Pleas? sp￿lty addltlons resultlng from acqul8ftlon8 through bu8lno88 comblnatlon8. If any. Not applicab Pleasè note thatFair Valuè in ihi$ contextis the •fflourttfor which an éssèi Couldbé exthartgÈdbeibveei¥ knowleyable and wr-Ilingp*rties yitr 8mtrs lenyih tr*itrs8ctsoitr. Foi irndedsecuiities, the fair value is the value olthe seCU￿ty quoredon the London Stock Ex¢lr8nge D811y Olflcl81 Llsi orequlvaleni. For otherassets where Ihere Is no m8rketprl¢e on & tr8dedm8the¢ 11 Is Ihe iruslees'or valuers'best esUm&te of falrvalue. 6 Please provide a breakdown of invesbnents 8hown above agreeing with the balance Sheet row B04 dIffe￿ntiating belween tho$e held atfair value and tho$e held at ¢o$t le$$ impaiFmenL Analy818 of investments F¥ir v•lv• 8tyo8rond Cost10$8 im￿1rment Catsh or Cash èquivalènts Llsted Inv8stmonts 20,583 Inv88tsnont propert108 Social investments other Invostmonts Tothi 20,583 Grand total (Falr ¥8luo atytrar &nd+Co8t less Impalmlontl 6.3 If your charity holfl$ inve$bnent propertiesi please ¢omplete the following note.. 111 Explaln tho methods and slgnllficant a8sumptlons In dètomilnlt)g the falr valu8 of investment property held by the charity 1111 Namo or Indopondènt valuer, If appllcable, and relevant qualification$ Not applicable Not applicable liiil Provide details of any restrictions on thp ability to realise investment property or on the r8mfttanc8 of Incom8 or dS8posal proco8d8 livl Explain any contractual obligations fortho purchas8, ¢onstructlon or dovelopm8llt of investmtrnt property or for rtrp8irs, maintènance orenhancements Not applicable Not applicable 14 6A Please provide a breakdown of current asset investments, if applicable, agreeing with the balance $heeL Analy$i$ of Cyr￿nt a$$et investments Thls year Lastyear Cash or ush equivalents Listèd invo8tmot)ts Investm?nt proportles Social investments Othèr It)VO8tmen Total 20 583 6.5 Guarantoes Please provide detai15 and amount of any guarantso made io or on bohalf of a ihlrd party Not applicable Nam6 of Ihe 8ntlty or 8ntit188 b8noffttlng from those guarantees Not applicable Not applicable Ploa88 explaln how tho guaranto8 furthors th& Charity's aims Section C Notes to the accounts Icontl Note 7 Creditors and accruals Plèas• complèts this not• rfthè eharity has any er•ditors oraeeruals. 7.1 Analysis of crollitors Amounts fallong due within one ear This year Last year Amounts falllng due after more than one ear This year Last year Accruals for grants payabl? Bank loans and overdrafts Trade creditors Payments received on account for ¢ontra¢ts or perfomiance-related grants Aecruals and d8f•rr•d ineom• Taxation and social security Other credltors 300 Total 7.2 Deferred income Please Complete this note rfthe charityhas deferred income. Please ex lain the reasons wh Not applicable income is deferred. Movèmènt in d•fèrr•d ineom• aeeount Thls year Last year Balance at the start of the reportlng perlod Amounts added in current period Amounts released to Income from prevlous perlods Balance at the end of the reporting period 16 Section C Notes to the accounts cont Note 24 Cash at bank and in hand Thls year Last year Short tèmi cash invastmènts Il•ss than 3 months maturity datèl Short temi deposlts Cash at bank an(1 on hand Other Total 311,980 281,983 17