2022-08-31-accounts - Dawlish Amateur Repertory Company

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				8
				u
				8		Restricted
Recarnrnended categories		by			Unrestriekfrd	income	EndotNftnent		Prior year
activity					funds	funds	funds	Total funds		funds
							K
Incoming resources (Note		3)			F01	F02	F03	F04		F05
income and endowments	from:
Donations and legacies				S01	5,625			5,625		10565
Charitable activities				S02	40 185			40,185		3,898
Other trading sctivibes				S03	255			255
lnvestmsnts				S04	316			316
Separate material item ofincome				S06						16419
Other				S06
Total				S07	46,381			46 381		31,837
Resources expended	(Note 6)
Expenditure on.
Raising funds				S08
Charitable activities				S09	54,001			54,001		39,544
Separate material item ofexpense				S'io						12231
Other				S'f1
Totai				S12	54,001			54,001		51,775
Net incomel(expenditure)		before investment
gains/(losses)				S13	7,620			7,620	-	19,938
rfet gruns/(laesea) on investments				S14
Net incomel(expenditure)				S15	7,620			7,620	—	19,938
Extraordinary items				S16
Transfers between funds				S17
Other recognised gains/(losses):
Gains and losses on revaluation	ofbxed assets forfhe charity's		own use	S18
Other gains/(losses)				S19
Net movement in funds				S20	7,620			7,620	—	19,938
Reconcitiafion offunds:
Total funds brought forward				S21	569,188			569 188		589,126
Tata!funds carried forward					561668			561 568		569,188
't

						Restricted
					Unrestricted	income	Endowment	Total this	Total last
					funds	funds	funds	year	year
							R		K
Fixed assets						F02	F03	F04	F05
Intangible assets			(Note 15)	eoi
Tangible assets			(Note 14j	eo2	449,078			449,078	448,442
Heritage assets			(Note 16)	so3
Investjnents			(Note 17)	sw
			Total Axed assets	eos	449,078			44,07	448,442
Current assets
Stocks			(Note 18)	sos	1,271			1,271	959
Debtors			(Note 19)	807	1,175			1,175	14,779
investtnents			(Note 17.4)	sos	83,899			83,899	93,583
Gash at bank and		in hand (Note 24) Total current assets		ao9 a~a	27,221			7, 1,566	17,658 126,979
Creditors:	amounts		falling due within
one year	(No& 20)			81t	1,076			1,076	6,233
Net current			assefsl(liabiINes)		112,490			,4 0	120,746
Total assehs less current liabilities				613					569,188
Creditors:	amounts		falling due after
one year		(Note 20jl		B14
Provisions	for liabilities			615
Total net assets orliabilNes				ebs	561,568			561,568	569,188
Funds ofthe Charity
Endowment	funds	(kote 27)		817
Restricted	income	funds (Note 27)		etc
Unrestricted	funds				561,568			561,568	569,188
Revaluation	reserve			820
			Total funds	823	561,568			561,568	569,188
Signed by one or lwo		trustees on behalf of all							Date of
the trustees					SIgnatu fe		Print	Name	approval
									dd/rnrni
							8A SIBLEY		I5.2 Z3'
							P0 MACKLIN

Recognition	Recognition	ofIncome	These are included in the Statement ofFinancial Activtties (SoFA) when:
			~ the charily becomes entitled to the resources;
			it is more likely than not that the trustees wifi receive the resources; and			Yes	No	N/a
			~ the monetary value can be measured with suffiaent reliability.
			There has been no offsetting ofassets and liabilities, or income and expenses,	unless required		Yes	No	N/a
			or permitted by the FRS102SORPor FRS 102.
						Yes	No	N/a
			Grants and donations are only induded in the SoFA when the generai income
Grants and		donations	recognition criteria are met (5.10to 5.'l2 FRS102SORP).
			In the case ofperformance related grants, inoume must only be recognised tothe extent that the charity hss provided the specifisd goods orservces as entitlement		to	Yes	No	N!a
			the grant only occurs when the perfbrmance related conditions are met (5.16FRS		102
			SORP).
			Legacies are Included in the SOFA when receipt is probable, that is, when there has			Yes	No	N/a
			been grant ofprobate, the executors have established that there are suffldent	assets in
			the estate and any conditions attached tothe legacy are either within the control of the
			charity or have been meL
						Yes	No	N/a
Government		grants	The charity has received government grants in the reporting period
			Gift Aid receivable is Included in income when there isa valid decfarafion from	the
Tax reciaims on			donor. Any Gift Atd amount recove/ed on s donation is considered to ba part ofthat gIR			Yes	No	N/a
donatlone	and gifts		and is treated as an addition tothe same fund asthe initial donation unless the donor or
			the terms ofthe appesi have specified otherwise.
						Yes	No	N/a
Contractual		income and	This is only Included in the SoFA once the charity has provided the related goods		or
performance related			services or met the perhrmance reiated conditions.
grants
						Yes	No	N/a
Donated goods			Donated goods are measured atfair value (the amount for which the asset coukt be exchanged) uni es impractical to do so.
			The cost ofany stock ofgoods donated for distribution to beneficiaries isdeemed the fair value ofthose gifts at the time oftheir receipt and they are recognised on		to be	Yes	No	N/a
			receipt, In the reporting period in which the stocks are distributed, they are recognised
			as an expense at the carrying amount ofthe stocks at distribution.
			Donated goods for resale are measured at fair value on inibal recognition, which isthe
			expected proceeds from sale less the expected costs ofsale, snd recognised 'Income from other trading activities' with the conesponding stock recognised	in in the		Yes	No	Nla
			balance sheet On ils sale the value ofstock is charged against income from	other
			trading activities' and the proceeS from sale are also recognised as 'income	fnxn
			other trading activities'.
						Yes	No	N/a
			Goods donated forcn~oing use by the charity are recognised as tangible fixed assets
			afid irlduded in the SoFAas incoming resources when receivable.
						Yes	No	N!a
			Gifts in kind for use by the chart+ are included in the SoFAas income from donations
			when receivable.
Donated services and			Donated services and facilfbes are included in the SOFA when~atthe	value of		Yes	No	Nla
facilities			the gift to the charity provided the vaiue ofthe gIR can be measured reliably.
			Donated services and facilities that are consumed irnm~ are recognised	as		Yes	No	N/a
			income with an equivalent amount recognised as an expense under the appropriate
			heading in the SOFA.
						Yes	No	N/a
Support costs			The charity has incurred expenditure on support costs.
Volunteer		heip	The value ofsny voluntary help received h not included in the accounts but is described in the trustees' annual report.			Yes	No	N/a

								Yas	No	N/a
Incoine from			interest,		This is included in the accounts when receipt is probable and the amount receivable
royalties and			dividends		can be measured reliably
								Yes	No	N/s
Income from			membership		Membership subecriptions received in the nature ofaght are recognised in Donations
subscriptlons					and Legacies.
					Membership subsoiptiona which gives a member the right to buy services orother			es	No	Nla
					benefits are iecognised as income earned from the provision ofgoods and services	as
					income froin charitable activities.
Settternant claims	of			insurance	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP) and are induded as an itein cfother income in the SoFA.			Yes	No	N/a
inveetinent losses		gains and			This includes any realised or unreaiisad gains or losses on the sale cfinvestments and any gain or loss resulting from revaluing investments to market value stthe end ofthe			Yes	No	N/a
					yea r.
2.3EXPENDITURE					AND LIABILITIES
Liability recognitlon					Liabilities are recognised where it is more tkely than not that there isa legal or			Yea	No	M/a
					constructive obligation commiing the charity to pay out resources and the amount	of
					the obligation can be measured with reasonable certainty
					Support ccats have been allocated between governance costs and other support.			es	o	a
					Governance costs comprise all costs involving public accountability ofthe chanty and
					its compliance with regulation and good practice.
					Support coals include central functions and have been a4ocated toacfvity cost			Yes	No	N/a
					categories on a basis consistent with the use ofresources, eg allocating property costs
					by floor areas, or per capita, staff costs by the time spent and other costs by their
					usage.
Grants with conditions		performance			Where ihe charity gives agrant wilh conditions for ibi payment being a spacific level of service or output to be provided, such grants are only recognised in the SoFAonce the recipient ofthe grant has provided the specified ac/vita: or output.			es	o	M/a
Grants payabie without performance conditions					Where there are no condiTions attaching tothe grant that enables the donor charity realisticagy avoid the commitment, a liability forthe fuii funding obligation must be recognised.	to		Yes	No	N/a
								Yes	No	M/a
Redundancy			cost		The charity made no redundancy payments during the reporting period
								Yes	No	N/e
Deferred inrume					No material item ofdefensd income has been indudsd in the accounts.
								es	No	M/a
Creditors					The charity has creditors which are measured at settlement amounts less any trade discounts
					A fiability is measuied on recognibon at iis historical cost and then subsequently			Yes	Nc	N/a
Pruvieions		for liabilities			measured at the best estimate ofthe amount required to settle the obligation at the
					reporting date
SasK financial instruments					The charity accounts for base financial instruments on initial racognibon as per paragraph 11.7FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11,19,FRS102SORP			Yes	No	N/a
2A ASSETS
Tangible fixed assels for					These are caphageed ifthey can be used for more than one year, and cost at hast		f400
use by charity								Yes	Mo	M/a
					They are valued atcost. llew depreciafion rates and~used are disclosed in note 92
intangible	fixed asaeta				The charity has intangible fixed assets, that is, nonmonatary assets that do not have physical substance but are identifiabie snd are controlled by the charity through custody or legal rights. The amorlisation rates and methods used ale disclosed in nots 9.5			Yes	No	M/a
								es	No	N/a
					They are vaiued at cost,
Hsntage assets					The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientilic, technological, geophysical orenvironmental qualities that are held ard			Yes	No	N/a
					maintained principally fortheir contribution to knowledge and culture. The depreciation
					rates and methods used as disdosed in note 9.6.1.4.
								Yes	No	M/a
					They are valued atcoat.

													un~	Restrrcted income	Earrorrnrem
													funds	fends	funds	Total funds		Prier year
																K		K
Donagone		Donations and		ifts															389
and legacies:		Gift Aid
		L acies
		General	grants provided				by		government/other
		charihas											2,667			2	667	10	096
		Membership subscitptions						and sponsorships
		which are in substance donations
													2409						80
		Donated	oods,	facilities			and			se/vices
													5,625			5,625		10,565
Charitable actlvigea:		Dawlish Repertory Company Usa ofShaftesbury Theatre							productions by outside hirers				35,514			35,514		3	898
													4671			4	671
		Other
												Total	40,185			40	185	3	898
Other trading		Table Top sales
activtgea:		P rarnme adverhsi
		Other
												Total
income from		Interest income											316				316		15
mveelmenls:		Dividend	income
		Rental and leasin			income
		Other
												Total					316		15
Separate		Insurance	claim	for		loss of			rofits									16,419
material item
of income:
												Total						16419
Other:		Conversion ofendowment						funda			into income
		Gain on disposal		of		a tangible				fixed asset held
		for chari	'sown	use
		Gain on disposal		of		a programme					related
		investment
		Royalties	from the exploitation							of	intellectual
		ro e	ri hts
		Other
												Total
TOTAL INCOME																46,381		31,837
Other information:
All income in the prior year was				unrestrlctrrd						except for:
(please provide		description and		aruorrnts)
Where any endotNrount fund ts converted							into			income		In the
repurttng	pericd, please give the			reaaan far				the COnvereiOn.
Where any urtttoryrnent fund ls converted Into Incorue prior period, Pftstae ghra the reason for the conversion.												In the	N/A
within the	prctrfpe items		above the following							norns are
matsrlaL Iplease dhrcfoae			the nahrre,			amount				and	any	prior
year amounts}.

Note 4				Analysis ofr	eceipts ofgovernment	gr	ants
												This year
							Description					K
Government		grant	1		Covid premises grants								2,667
Government		grant	2
Qovemrnent		grant	3
Other
										Total			2,667
												Lect yeel
							Descrl	ion
Government		grant	1		Covid premises grants								$0,096
Government		grant	2
Government		grant	3
Other
										Total			'l0,096
					This	r				Last year
Please provide details				ofany
unfulfilled	conditions and oNer				None				None
contingencies		attaching		to grants
that have been recogafsed in Income.
										Last	ar
Ptease ghe		details	ofoNer fomrs of		None				None
government		assIstance		from which
the charity	has directly			benefited.

Nots 5	Donated goods, facili	ties and services
			This year		Last year
			E		E
Seconded staff
Uae ofproperty
Other
		This year		Last year
Please provide details	afthe
accounting policy forthe recognition and valuation ofdonated goods,		N/A
facilities and services
Please provide details	ofany
unful@led conditions	and other
contingencies attaching to resources		N/A
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.

		~	~
kate 6 Analysis ofexpenftittfre
				This	year			Last	year
								Rastnoted
		Unrestricted		Restricted	Kndowmeirt		unreatrteted	InCOme	Endowment
Analysis		funds		income funda	funda	Total funds	funda	funds	funda	Total fends
Ex nditure on raisin funds:						K				K
incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes		and
social lotteiies
Staging fundraising events
Fudraieing agents
Operating charity shops
Operating a trading company
undertaking non-chalttabie trading
achivi
Advertising, marketing, direct	mail	and
ublic'
Start up casts incurred in generating
neW SOUICe Offuture inCOrne
Database devetopment costs
Other trading activities
investment management COStS:
Portfolio roan ement costs
Cost ofobtaining investment	advice
Investrnerri administration costs
intellectual property licencing	costs
Rent collection, property repairs and
maintenance charges
Total ex enditure on raising funds
Expenditure on charttable activities:
Dawlish Repertory Company rcduchons etc.			27 130			27 130	12310			12310
Shaftesbury Theatre running	costs etc.
			26871			26,871	27,234			27234
Total expenditure on charIable
actfvNee						54001	39544			39544
Se rate material item ofexpense
Renovation ofbar area
							12231			12231
Total							12,231			12,231
Other
Total other expenditure
TOTAL EXPENDITURE			54,001			54,001	51,775			51,775

was paid please en	ter '0	'(n Ne appropriate box(es).
						This year	Last year
Independent examiner's		fees				200
Assurance services	other than audit or independent		examination
Tax advisory feme
Other fees (forexample:		financial advice, consultancy,		accountancy	services) paid
to the independent	examiner

Rssse complete tide nofn Ifthe chtstty f	ate	any	a	a	a	sse	t	t
14:ICOStorvslcaaon			~lend9				Older lund tt		Pfaag	pixturse,	ntttnga		Total
			bundlusu				buadtnttu		muubtuurrend	end equipment
									lnetol'
									vebtctea
At the begindng afthe year				334,077						201+18			535,393
AddBiana											8,585
Revaltndotm
Dispoeah
TransFers
At end aftbe year				334,D77						2D9,9D1			543,978
142Deprecfallan andi~his
										20%RB or5%SL
				8%
At beginning ofthe year											86,95'I		86,951
Oispoeais
Depredation											7,94&
Irnpainnent
Transfers
Atend afthe year											94,906		94,906
14.3Net bootr value
Nat book va4e atthe beginning afthe year				334,077							114,365		448,442
Nat beak vnkat at the end ofthe year				334,077							115,001		448,678
144 fmpalnsaat
Tbta year. piasae protdde a desorfptfon oftfre etuants end cfroumetmrces ied to the nscotfnftbm or rsversrd ofan fmfraharant lass.								that
Last year: pfeasa provfde a demntpdon oftbe evente and cfrtnurndsncea Ied tothe rectrtptitfoc or~ofan fmpafrment fears								that
14' Reveluaaon Ifen accounting poffctr ofresmfustien is	adopted,		please~:							T1tfs
tfte name of~dent valuer, fftnrpffcahle
the netfrads~and adfnfficant easumpttona												N/A
fbe arryfnff amount that would have been		rcacynbredftad			the	assets Been
cerrted nader dreeast modaf.
14ji Ottter dtscfosttrae
													Last	r
I pfeeae carte dta arncunt Ofb rtnafnff COSte, i7any, Capffaffaedfn SleCcnStrtrofian Of tantftttfa ared senate and tire~don rate used, ty/J please provide the amount ofcontractual mammftrnen*for the actfukslttan of~
Srcdaastds ffffJ Oefatfs ofthe existence and sallying arnountsot prop erey pfrm tamt equipment to tvftfch tire clmifty has~fftfeorthol are~as eeourlty lbr~

17.1Fixed a	ssets in	vest	me	rrts	(	please provide	for each cla	ss ofinvesbne	ntj
						Cash lt ceeh eqtavalente	Listed Investments	Investment prepsrdee	Socmi Investnmnts	Total
Carrying (fair)	value ai	beginning			of
period
Add: addilions	to investments			during
period'
Less: disposals at canyirg			value
Less: irapsirmerma
Add: Reversai of lrapairmerris
Addi(deduct):	transfer	in/(out)		in	the
pcricd
Addi(deduct):	net gain/(loss)			on
revaluation
Carrying (fair)	valve at	end	ofyear
'Please specify additions			reeuidng			from
acquisitions	through	bus	Inane		combine@one, if
any.

Cash orcash equivalents
Listed Inveshsamts
Investment properties
Social Investments
Other invesbnents
Total

17.3Ifyour charity holds investment	propertf	ss,	please co	mplet	e the following	note.
					This year		Last year
(i) Explain the methods and significant	assumptions		in
determining the fair value ofimrsstrnent	property	held by the		N/A			N/A
charity
(II) Meme or independent valuer, ifeppliceMe, end			relevant
qusliTicstions				NIA			N/A
(III) Provide detaits ofany restrlcgons	on the abgliy		to realhre
investment property oron the remittance ofIncome			or
disposal proceeds				N/A			N/A
(lv) Explain any contractual obligsgons	forthe	purchase,
construction or development ofinvestment property repairs, maintenance orenhancernsnls			orfor	N/A			N/A
1TA Please provide a breakdown ofcurrent		asset Investments,			tfapplicable, agreeing		with the balance sheet
Analysts ofcurrent asset inveshnents					This year
Cash orcash squlvahmts						83,899		93,583
Lhdsd invesbnenls
Investment properties
Social investments
Other investments
Total						83,899		93,583
%78Guarantees
					This	ear
Please provtds details and amount ofany gsarardse			reads to	N/A			N/A
or on behalf of a thinI psrly
Name ofthe entity orenti5es bsnsiiffing	from those			NIA
guarantees
%ease expbdn how the guarantee furthers the charity's aims

17.tICprrcaeetonary loans
					last year E
Amount ofconcossiorrary loans made (nfiatipta
loaira made may OediSOIOSed Ineggretrata rrrrldad
that sos/r aggregation does oot otrsvro significant
arlrNrna son).
	Tote/
Amount ofconceseionary loans received~ loans~may tre rgriclosadln aggregate			This y	re.	Last year E
test snob atigrsgsgoo does ootobsure
sigrdilssnt lnfoimatrorr).
	Total
		This year
Terms and condiTions eg interest rate, security
provided
Value ofany concessionary loans which have
been cornmllted but not taken up atthe reporting
date
Amounts payable within 1year
Amounts payable after more than 1year
Amounts receivable within 1year
Amourrts receivable after more than 1 year
17.7Additional Information
		This	Last	r
Please provkte information about the
slgnlflcanm ofImrestments tothe char%ps
flnandal position or perfonnance eg.terms and	N/A
conditions ofhans orthe use of hedging to
manage financial risk.
for all Imrestments measured atfair value, the
bash for determining the value, Including any assumptions applied when using a veluatiori	N/A
technique
Where a charity has provided financial assets as
aform ofsecurity, the carrying amount ofthe financial asset pledged assecurity and the terms	N/A
and conditions relating to its pledge.

18.1 Pleas activities.	e state the carrying am	ount ofsto	ck and w	ork in	progress ana	iysed betwe	en
			Stock		Donated	goods
							Work in
		For	For	resale	For	For resale	progress
		distribution			distribution
Charitable	activities:
Opealng				959
Added Inperiod				5,145
Erpensedin	period			4,833
Inrpsired
Closing				1,271
Other trading activities:
Opening
Added inperiod
Expensedin	penod
Impaired
Closing
Other:
Operrlng
Added Inperiod
&cpensed in period
Inrpainwt
Closing
Total this year				1,271
7otai previous year				959
				This	year	iaet	year
18.2 Please specify the carrying		amount of
any stocks	pledged as security for liabilities

debtor	s orprepayrnents.	s orprepayrnents.
18.1	Analysis ofdebtors		This year	Last year
Trade	debtors
Prepayments		and accmed income	1,175	S60
Other	debtors			13,919
Total			1,175	14,779

18.2 Analysi	s ofdebtors recoverable in more than 1year	(included in debtors «bove)
		This year	Lastyear
			R
Trade debtors
Prepaytnents	and accrued income
Other debtors
Total

Accruais for grants	payable
Bank loans and overdrafts
Trade creditors
Payments received	on account for contracts or
performance-related	grants
Accruals and deferred income
Taxatlon and social	security
Other creditors
Total

Amounts	falling	dus	within	Amounts	failing due after	failing due after
	one year			more	than one year
This year		Last year		This year		Las't year
R		K
	632		170
			6,063
1,076			6,233

					This ear	Last ear
Please explain the reasons why income is			defended.	The deferred income		The deferred income
				accounts	principally	accounts principally
				represents	deposits received	represents deposits received
				in advance from hirers ofthe		in advance from hirers ofthe
				theatre which are deferred		theatre which are deferred
				until such	time as the event	until such time as the event
				takes place		takes place
Novement	in defened income account					This year Last year
Balance at the start ofthe reporting		period				'l,081
Amounts	added in current period					297
Amounts	released to income from	previous	periods			198
Balance at the end ofthe reporting		period				1,081

Note 22 Other dis	closures for debtors, creditors and ot	her basic financial instrum	ents
		This year		Last year
22.1 Please provide	information about the slgniIcance of	No significance	No signNcance
hnancial instruments	(eg.debtors, cn.dltors, investmente
elej to the charwy's	financial position orperformance, for
example, the terms	and conditions ofLoans orthe use of
hedging to manage	financial risk.
22.2 Ifthe charity has provided financial assets as a form of
security, the carrying amount ofthe financial assels pledged			N/A
assecurity and the	terms and conitions related to Its pledge
should be given here.

Note	24 Cash	at bank and in hand
					This year	Last year
					K
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				27,221	17,656
Other
Tot i					27,221

		Last
Please provide details ofthe nature ofthe event	None to report	None to report
Provide an estimate ofthe financial effect
oftheeventoraate%mentthatsuchan		Nm

27.1Details	ofmaterial funds held snd move	ofmaterial funds held snd move	ofmaterial funds held snd move	msnte du	ring the CURRENT r	eporting period	eporting period	eporting period
P/esse ylve	detsfis ofthe movsrserrts ofmaterial			/ndArtdual	fundsi n the reportrng	frerr orttogether with a balancing ttgrrre Ibr Other furrrfs'.			The	7otst firnds
Sgare below should 'itsy: PE-psnnsrrerrt		reconcile to endownrent	Yobrl hards' ln tbeblansce sheet. frrnrtsl EE-rsrpendibts endowment frrrrrfsi R - restrfctsrt				orcome fends,	Including special brrsts, ofthe chsrityi		and U-
unrestricted	funds
						Fund				Irn
					balances					balances
Fund narass		Type PE, EE R orUR		Purpose	anrt Rsstricbons	brought forward f	income f Expenditure f 8eins and losses f			carried forward f
						689,188	48,381 -	54,001
					Total Fuirds	569,188	46,381 -	54,001

		Purpose and Restrictions	balances brought forward	Income	Expendita re	Transfers	Gains and kxrsee	balances carried forward
Fund	naraee		8	9	9	9	E	E
Otlrer	funds		589,128	31,837 -	61,775			589,185
		TotalFunde	589,126	31,837 -	51,775			589,188

This ear	This ear
				Reason for transfer and where endowment		is converted to income,	Amount
				legal power for&conversion
Between	unrestricted		and
restricted	funds			N/A
Between	endowment		and
restricted	funds			N/A
Between	endowment		and
unrestricted funds				N/A
Last ear
				Reason fortransfer and where endowment		is converted to income,	Amount
				legal power for its conversion
Between	unrestricted		and
restricted	funds			N/A
Between	endowment		and
restricted	funds			NIA
Between	endowment		and
unrestricted funds				NIA
27.4Designated		funds
This year
Planned	use			Purpose ofthe designation			Amount
				N/A
I ast ear
Planned	use			Purpose ofthe desi	nation		Amount
				N/A

nota. Ifthem are no enter "False	eensecbons toreport, please enter "True	" )n the boxbelow.	Ifthere are transacffo	ns torepmt, pfee
No trustee expenses	have been incurmd 0rue orFalse)			TRUE
	Type ofexpenses raimbmsed		This year	Lastyear
Travel
Subsistence
Accomm odahon
Other (please specify):
		TOTAL

m~ Including where funds have been hekf as egest forre 'true' ln the box provided. This year	lated paiffes, lithem em no	such frmrsacdone,	please enter	please enter
There have been no related parly transactions in the reporting	period (True or paine)		TRUE
				Amounts
hhune ofthe trustee Reiagonehip orrefated party tocharity Oescrtptlon ofthe transaction(s)	Balance et period eod	Provision for bad st period end	debts	written off during reporting
				rlod
ln relation lotire transactions above, please provfcle the
lanes and rxrixfitfons, including any security aml the nature
ofany payment (COnnfderatfonj tobeprovided in Seltfemenr.

Report fo~treskeesf mern~ of
	Cherky no 258293
	fNSÃPff .
~eaton~	Katemsrk OfRnancial.~ies, Balance Sheet and~~in~
	freport te Ne bus~ oin my exerninetian offihe events eftlhee~ cherilty~Tires@forthe~e~3"/~21.
~~bii~.~ ofFepwlt	As the chenty's trustees, yav ere~~le forthe ~ration ofthe ea~ts ine~~~ther~~ ofhceCh~ Act2QA
	Pihe Act f.
	ll~rt in~ct Qf iWfg~~KA Cftlhe Tinjst8~M~M QUit 6ndef Sec5Qn 145Qfthe.29111lAA,~in carirJ'8llg GUt myex8lw~ hevefol~ A~~licelble Biens given Iby the Charity ~i~ion vnder seciian 1~@gj0f he Act
ln~mn~ exawirter'e s&itermeek	l have carri~ed mye~i~. f~~Chat no ~idellm~ heve coniie to mya~on incon~n wkh tfw; ~Jnine5@n wheh~ cense Ribe5eve 8ml m, .any ~riiell respect: the eccaiunting rods~mt~in eccordence wNh~~ 'II3Q 0fthe Clat%%~er
	tl18 eccoUnls cRIActeccM9 wlltIFJJ 'the ~vntjng AKzircls,.cf the~nil did AClt~3y~tfN~~le~lfeifA~ conce~ the fern end content of~wks setcut in theCh~ g4xxxmts and Repojlls) IRegu4Nans 2998@5mrt~ .any~ament that the eaaoUrls give e 'tiTUe end fair' view which is mC arn~ CQAR68rBCl eS$XRltQfeninde~St SXBHll~n.
	LIheve na cencerriis and howe carne ecross Ao @Cherms~ incan~ion examirmfiian tawhich @Be~shaokf Ibed~ 'in this~st in ~rRensue e~vndersfwKNng of~accosts to bereeched Pl&888 4f e~ . A'~)f do~~
Slgnelk;
I~etyrc~koees +gales) @r;bed/ (N~)".	Asscckeben QfAccaanNng TechniicNns
	29Chorchill R~
	EX2~