## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||a|||||| |---|---|---|---|---|---|---| ||8||Restricted|||| |||Unrestricted|Income|Endowment|Total this|Total last| ||C0|funda
E|funds
E|funda
E|year|year| |Fixed assets
Intangible assets
(Note 15)||F01|F02|F03|F04|F05| |Tangible assets
(Note 14)
Heritage assets
(Nots 16)||442,510|||442,510|449,078| |Investments
(Note 17)||||||| |Total fi/red assets
Current assets||442 510|||442 510|449 078| |Stocks
(Nots 18)||1,612|||1,612|1,271| |Debtors
(Nots 19)
Investments
(Nots 17.4)
Cash at bank and in hand (Nots 24)
Total current assets|807
810|1,092
115314|||1,092
115314|1,175
83,899
27,221
113566| |Creditors: amounts
falling due within||||||| |one year
(Note 20)|811|1,657|||1,657|1,076| |Het current assets/Piabllides)|812|113657|||113657|112490| |Total assets less cunent liabilities|813|556 167|||556 167|561 568| |Creditors: amounts
falling due after||||||| |one year
(Note 20)|814|||||| |Provisions for liabilities|815|||||| |Total net assets orllabilltfes
Funds ofthe Charity|818|556,167|||556,167|561,568| |Endowment
funds (Note 27)|817|||||| |Resbicted income funds (Nota 27)|813|||||| |Unrestricted
funds|810|556,167|||556,167|561,568| |Revaluation
reserve||||||| |Total funds||556 167|||556 167|561 568| |Signed by one or two trustees on behalf of all
the trustees||Signature||Print|Name|Date of
approval| |||||||dd/m| |||||BA SIBLEY||l'2./2 23| |||||P D MACKLIN||/a r2-Zg| ## ## ## ## ## ## ## ## ## |(rj the nature ofany changes/|(rj the nature ofany changes/|N/A| |---|---|---| |(iijthe effectofthe change onincome and expense or||| |assets snd liabilibes|for the currant period/ and|| |(iiij where pracgcable,|the effect ofthe change in one or|| |mora futunr periods.||| |||N/A| ## |(ij the natura ofthe pnor period error/|N/A| |---|---| |(iijforeach prior penod presented
In the accounts, the|| |amount ofthe correcdon foreach account line item|| |slyected; and|| |(ii!jthe amount ofthe conectton at the beginning ofthe|| |earliest prior period presented in the accounts.|| |Note 2
2.2 INCOME
Account)op policies|Note 2
2.2 INCOME
Account)op policies|Note 2
2.2 INCOME
Account)op policies|Note 2
2.2 INCOME
Account)op policies|||| |---|---|---|---|---|---|---| |Thrs s/andsrd
//si o/ accounting
po/icies hss been a/yxired
by I/w charity except forfhose ticked
/Vo or Ty/a . Where s
different or sdrfffkrntu
po/rcy hss been adopted then this edalai/ed
in the bcvr bskrw.||||||| |Recap ntuon|ofIncome||These ars induded
in the Statement of F'smncial Actlvibes (SoFA)when:|||| ||||~
the charity becomes entibsd to the resources,|||| ||||rt is more Scaly than not that the trustees
will receive the resources;
and|||| ||||~
the monebuy
value can be measured
with
ulticiimt
reliability.|||| |Offsetting|||There has been no offsettlng
ofassets and liabilities, or Income and expenses,
unless required
Prmitted
by the FRS 102SORP or FRS102|or|No|N/s| |Gmnts snd donabons|||Grants and donabons are only included
in the SoFA when the general income recognibon
criteria are met (5.10to 5.12FRS102SORP).|||| ||||In the csee ofperformance
related grants,
income must only be recognised
to the extent
that the charity has provided
the~goods or services as entrttemrmt
tothe grant|||| ||||only occurs when the performance
related condNons ara met (5.16FRS102SORP).
Legacies are induded
in the SOFA when receipt is probable,
that is, when there has
been grant ofprobate, the executors have~that there are
uflickmt assets in
Ihe estate and any conditions~to the legacy are either within the control ofthe||No|N/a| ||||charity or have been met.|||| |Government
grants
Tax reclaims on
donations
and gifts|||The charily has received
government
grants
in the reporting
period
Gift Akl~is induded
in income when there is a valid dedarstkm
from the donor.
Any Gift Aid amount
iecovenm on s donabon
is~to be perl ofthat gyt and is
treated as an addition
to the same fund as the inibal donation
unkws the donor orthe|Yes|No|N/a| |Contractual
Income and
performance
related
9raIits|||tenne ofthe appeal have
peOfrrm otherwise.
This is only induded
in the SoFA once the chanty hes provided
the rehled goods or
services or met the~rehted conditions.||No|N/a| |Donated goods|||Donated goods are measured
at fair value (the amount for which the asset coukl be
exchanged)
unhssim~ lo do so.
The cost ofany stock ofgoods donated for rtistribution
tobe~ rs deemed tobe|||| ||||the fair value ofthose gifts et the time oftheir receipt and they are recognised on receipt.
In the reporbng
period
in which the stocks are distribuled,
they are recognised as an
expense at the carrying amount ofthe stocks at distribution|||| ||||Donated goods for resale are naasured
at fair vakre on initial recognition,
which is the|||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income|||| ||||from other trading
cttvretw'
with the corresponding
stock recognised
in the balance
sheet
On its sale the value ofstock is charged against 'Income from other trading
activities' and the proceeds from
sale are aho recognised as 'Income from other trading
activities.|||| ||||Goods donated for on-going use by the charity rse recognised as tangible fixed assets
and induded
in the SoFA as incoming resources when receivable.|||| ||||GiRs in kind for use by the chanty are induded
in Ihe SoFAas income from donations
whell~.||No|N/a| |Donated services and
facllldes|||Donated services and fecilrees am included
in the SOFA when recehied at the value of
ths gift to the charity provided
ths value oftha gift can be measured
reliably.
Donated series
and faciltries that are consumed
immediately
ars recognised as income
with an equivalent
amount recognised as an expense under the~heeding
in
the SOFA.||No|N/a| |Support costs|||The charity has incurred
expenditure
on support costs.|||| |Volunteer
help|||The value ofsny voluntary
help received is nol induded
in the accounts but is described
in the trustees'
annual
report|Yes|No|N/a| |income from|Interest,|This is induded
in the accounts when receipt is probable
and the amount
recewable can||Yes||| |---|---|---|---|---|---|---| |royalties
and|dhridends|be Ineasur8d
mflably,||||| |Income from|membership|Membership
subscn ptions received
in ihe nature ofa gift are recognised
in Donahons||||| |subs crt ptl one||and Legacies.||||| |||M~ip subscripfions
which gives 8 member the right to buy services or other|||0|8| |||benefits ere recognised as income earned
from the provision
ofgoods and services as||||| |||income from c aritable acbvifies.||||| |Setriement
of Insurance
claims
Investment
gains and
losses||Insurance daims are only indudM
in the SoFAwhen the general income recognition
criteria sre met (5.10to 5.12FRS102SORP) and are included as an item ofother
income in the SOFA
This indldes
any realised or uniaslised
gains or losses on the sale ofin~ and
any gain or loss resufiing
from revaluing
Investments
to market value at the end ofthe||||N/8| |||li8af.||||| |2.3 EXPENDITURE||AND LIABILITIES||||| |Usbglty recognlfion||Liabilifies are recognised
where
it is more kkely than not that there isa legal or||||| |||consbudive
obligation
commtfing
the charity to pay out resources
and the amount ofthe||||| |||obligafion can be measured
with reasonable
certainty.||||| |Governance
costs|and support|Support costs have been allocated between govemanoe
costs end other supporL
Governance
coals comfxkm
all costs xwolving
public accountabdity
ofIhe chanly and its
compliance
with regulabon
and good pradics.||||| |||Suppori costs indude central funchons
and have been allocated to acbvity cost||Yes||| |||categoriss on 8basis consistent
with the use ofresources, eg allocating
property costs||||| |||by floor areas, or per capita, alai/ costs by the time spent snd other costs by thar usage.||||| |Grants with performance
conditions||Where the charity gives a grant with conditions
for Its payment
being a spedfic level of
serves or output to be provided, such grants are only recognised
vr the SOFA once the
redpient
ofthe grant has provided
the speciTied service or output|||0|a| |Grants payable without
performance
condtfions||Where there are no condibons
attaching tothe grant that enables Ihe donor charity to
realistically
avoid the commitment,
8 lwbdity for the full funding
obligation
must be
recognised.||||| |Redundancy
cost||The charity made no redundancy
payments
during the reporting
period.||||| |Deferred income||No materiel
item ofdefensd incane has been induded
In the accounts|||No|N/a| |Creditors||The charity has creditors which are measured
al sstfienxmt
wnounts
less any trade
discounts
A ksbikty is measured
onr~ at its hwloricel cost and then subsequently|||No|a| |Provisions
for llablgfies||measured
at Ihe best esbmate ofthe amount
required to settle the obligation at the||||| |||reporting date||||| |Basic finandal
instruments||The charity accounts for basic financial
instruments
on initial recognifion as per
paragraph
11.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.||||| |2.4ASSETS||||||| |Tangible fixed|assela for|These are capiteksed
ifthey can be used for more Ihan one year, and cost at least|~540|||| |use by charity||||||| |||They are valued at cost|||No|N/a| |Intangible
fixed assets||Thsdep~
Ial88 end Inethods used are dlsckSed
In nds 92.
The charity has intangible
fixed assets, thai w, non-monemry
assets that do not have
physical substance
but are idenfifiatris
and are controlled
by the charity through
custody
or legal rights.
The~rates and methods
used ared~ in note 9.5|||No|N/8| |Herttage assets||They are valued atcost
The chanty has heritage assets, that is, non-monetary
assets with historic, artistic,
sdemific, techllologlcal,~l orenv owllelrid
quafitkm
01stiae hekl
slid
maintained
prindpaily
for their contribution
to knowledge
and culture.
The~||Yea|No|N/a| |||rates and methods
used as disdosed
in note 9.51.4.||||| |||||Yes|No|N/a| |||They are valued at cost||||| |Investments|Fixed asset investments
fn quoted shares, traded bonds and sinker~sere|||| |---|---|---|---|---| ||valued at initially at cost and subsequently
at fair value (their market value) at the year
Snd
The sama beatment
ls spplfed to unlisted
invesbrfenls
UAI888 fai' valUS c&llnot be||No|N/8| ||InessUfed
feflably sf wlllch case Itls flleasUfed st cost less
pasfflent.|||| ||Investments
held for resale or pending
their sale and cash and cash equivalents
wtlh a
maturity dale ofless than
1 year sre treated ss current asset investments|||| |S'tocks arid work In
pfogfess|Stocks held for sale as part ofnoncharltable
trade are measured
at the haver orcost or net
resksable value.|Yas|No|N/a| ||Goods or services provided as part of8charitable
activity are measured
at net reeisable value
based on the senrice potential
provided
by items ofstock|||| ||Work in pragrsfw
is valued at cost less any oresseable
loss that fs likely to occur on the contracL|es||| |Current asset invsstmsrrm|Debtors (mduding
trade debtors and loans receivable) sre measured
on initial recognition
at
setdement
fsnount after any trade discounts oramount advanced
by the charity.
Subseqfmntly,
they are measured
at the cash orother conskieration~to be received.
The charity has hasin~
which
d hokts for resale or pending
their sale and cash and cash
equivalents
with a maturity
date less than one year. These Indude cash on deposri and cash
equivakmts
with a maturity
date oflese lhsn one year held for fnvestment
purposes
rather than to
meet short term cash~ts as they fall due.|Yea
Y|No|N/a| ||They are valued at fair vakfe except where they qusrffy as basic financlal
instruments|||| ## ## |Note 3||Analysis|ofi|nco|me||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||nestricum|||| ||||||||Uacustricuw|income|E cawcrwcx||| ||||||||funds|funch|funds|venal funds|Prior year| |Donations
and legacies:|||||||621|||621|| |||L
es|||||||||| |||General grants provided||by government/other|||||||| ||||||||||||2 667| |||Membership
subscriptions||and sponsorships|||||||| |||wh
a
ins
donst'
Donated
s facfiides and|||services||1,442|||1,442|2,409| |Charitable||DawlishR~ Company|||productions|Total|2,063|||2,063|5,625| |activities:||Use ofShaftesbury
Theatre by outside hirers|||||47,624|||47,624|35,514| ||||||||9971|||9,971|4,671| |||||||Total|57,595|||57,595|| |Other trading||Table Top sales|||||||||| |acthritles:||Pr
ramme adverthd|||||||||| ||||||||376|||376|255| |||||||Total|376|||376|255| |Income from
investments:||interest income
Dividend
income|||||2749|||2,749|316| |||Rental and leasi
income|||||||||| |||||||Total|2749|||2,749|316| |Separate|||||||||||| |material
Item|||||||||||| |of Income:|||||||||||| |||||||Total|||||| |Other:|Conversion
of endowment|||funds into income|||||||| ||Gain on disposal ofa tangible||||fixed asset|held|||||| ||Gain on disposal ofa programme
relaled||||||||||| |||t|||||||||| ||Royalties from the
xploitatlon||||of intellectual||||||| |||n|||||||||| |||||||Total|||||| |TOTAL INCOME||||||||||62783|46381| |Other information:|||||||||||| |All Income in the prior year wss unrestricted
provide description
snd smauntsi||||except for: (please|||||||| |Where any endowment
fund ls acmvertsd|||Into income In the||||||||| |reporting
period,||please give the reason|for|the|convsrsian.||||||| |Where any endowment
fund 4converted
Into Incame In the
prior period, please give the reason for the~.|||||||||||| |Within ths Income||Items above the folknving||items are material:|||||||| |(please disclose
amounts)|the nature, amount snd||any|prior year||N/A|||||| |Note 4|||Analysis ofr|eceipts ofgovernment
grants||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|| ||||||||6|| |Government||grant 1||||||| |Government||grant 2||||||| |Government||grant 3||||||| |Other||||||||| ||||||Total|||| ||||||||Last year
f|| |Government||grant 1||Covid premises grants||||2,667| |Government||grant 2||||||| |Government||grant 3||||||| |Other||||||||| ||||||Total|||2,667| ||||||Last|r||| |Please provide details ofany||||||||| |unfuNlled|condhfons and other|||||||| |contingencies||attaching|to grants that|||||| |have been|recognisedin
income|||||||| ||||||Last|r||| |Please give details ofother fonna of||||None||||| |government||assistance|from which|||||| |the charity|has dhactty||benefited.|||||| |Note 5
Donated g|oods, facili|ties and servic|es||||| |---|---|---|---|---|---|---|---| |Seconded staff||||This year
f:|||Last year
E| |Use of property|||||||| |Other|||||||| |||This|ear||Last|ear|| |Please provide details ofthe|||||||| |accounting
policy for the rscognitton|||||||| |and valuation
ofdonated goods,||N/A|||N/A||| |facilities and services.|||||||| |Please provide details ofany unfulfilled|||||||| |conditions
and other contingencies|||||||| |attaching to resources
from donated||N/A|||||| |goods and services not recognised|in||||||| |income.|||||||| |Please give details ofother forms of|||||||| |other donated goods and services not|||||||| |recognised
in the accounts, eg|||||||| |contribution
ofunoald volunteers.|||||||| |Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|||||||| |---|---|---|---|---|---|---|---|---|---| ||||This|year|||Last|year|| ||||~Irkisd||||~strictsd||| |||lbusstrlclsd|Income|andowmmrt|||Inesms||| |Analysis||funds|funds|funds|Total funds|funds|funds|funds|Total funds| |Ex
ndlture
on raisi
funds:|||||8||||2| |Incurred seeking donabons|||||||||| |incurred
seeking legacies|||||||||| |Incurred
seeking grants|||||||||| |Operating
membership
schemtm||and|||||||| |social loitenes|||||||||| |Staging fundraising
events|||||||||| |Fudraising
agents|||||||||| |Operating
charity shops|||||||||| |Operating a trading company|||||||||| |undertaking
noiFcharitabls
trading
'|||||||||| |acti|||||||||| |Adverbsing,
marketing,
direct|mail|and|||||||| |Start up costs incurmd
in generating|||||||||| |new source offuture income|||||||||| |Database development
costs|||||||||| |Other trading
activities|||||||||| |Investment
management
costs:|||||||||| |Porlfolio man
costs|||||||||| |Cost ofobtaining
investmtmt|advice||||||||| |Investment
administrabon
costs|||||||||| |Intellectual
property
licencing|cosh||||||||| |Rent collecbon,
property
repairs and|||||||||| |maintenance|||||||||| |Total e
ndlture on ralsi|funds||||||||| |Expenditure
on chaNable
acttvbtes:|||||||||| |Dawlish
Repertory
Company|||||||||| |roducbons etc.|||||32,244|27,130|||27,130| |ShaResbuly
Theatre running|coals etc.||||||||| ||||||35,940|26,871|||26,871| |Total expenditure
on charihble|||||||||| |activiUes|||||||||54,001| |Se arete material
item ofe|||||||||| |Total|||||||||| |Other|||||||||| |Total other e
ndlture|||||||||| |TOTAL EXPENtmURE|||||||||54,001| ## |Thhr|year|Last year| |---|---|---| ||0|E| |Independent
examiner's|fees|| |---|---|---| |Assurance services other than audit or independent||examination| |Tax advhory fees||| ## |Please complete this nots Itthe cha
14.1Cost or voluaUon|rity|has any|tanggrle fared sssals|tanggrle fared sssals|tanggrle fared sssals|tanggrle fared sssals|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Freehold 4nd 6|||||||||Total|| |||||bulknngs|||||||||| |At the beginning
ofthe year|||||334,077|||||209,901||543,978|| |Addibons||||||||||2,056||2,056|| |Revaluabons|||||||||||||| |Disposal s|||||||||||||| |Transfers|||||||||||||| |At end ofthe year|||||334,077|||||211,957||548,034|| |142 DepreclaUon
and 1mpalnnents|||||||||||||| ||||||||||20%RB|or 5%SL|||| |At beginning
ofthe year|||||||||||||| |Dlsposals|||||||||||||| |Depreaabon||||||||||8,624||8,624|| |Impairment|||||||||||||| |Transfers|||||||||||||| |At end ofthe year||||||||||103,524||103,524|| |14.3 Net book value|||||||||||||| |Net book value at the beginning
ofthe|year||||334,077|||||115,001||449,078|| |Net book value at the end ofthe year|||||334,077|||||108,433||442,|510| |14.4 Impairment
this year: Please pmvide a~ofdw evennr amt
led to the rscognldon
ornwarsrd ofan~loss.|||||circ|mstanctw||tyud|||||| |Last yeast Please pnwlde a
scrtpdrm ofthe events||||and|cbc|msfancrw||Uwt|||||| |lad to tlw mcognlgon ormverssl ofan||psinnent losa|||||||||||| |14.6 RsvaluaUon|||||||||||||| |Ifan accoundng policy ofrsvsiuatkm|ls adopted,||please pnwhhk||||||This|r||Last|r| |tha etyecdve date ofthe
vrduagon|||||||||N/A||N/A||| |the name ofindspenderrt
valuer, if ppgcstde|||||||||||||| |the methods
appued and slgniBcsnt assumpdorw
the canylng amount tied woukf have bean~had the||||||assets been|||||||| |canted under dw costmodeL|||||||||||||| |14.6 Other disdosures|||||||||||||| |Pj
Phuuw stale 8w amount of ororrbrg costs, ifany,~in
tangible
Used assets and the capitslissdon
rate used.
fig
Please provtde the amount of~conmNnwnts
forthe
tired assets.|||||||the construction of
prbrtthm oftangible||||||| |(IIII Dotage ofthe saistsnce snd csnying||amounts ofpmpsrty,||||plant|and||||||| |equipment
to which the charity has
forliabilides.|sstdcled Uds or|||that are pledged|||as|security|N/A||||| |17.1 Fixed ssselu Investment|s
|(please pr|ovkfe for ea|ch class ofInvestnumt)|| |---|---|---|---|---|---| |||||Invssulwllt|| |||||properum|Total| |Carrying
(fair) value at beginning
of
penod
Add: eddikons ioin~
during|||||| |pe nod'|||||| |Loss: rksposols sl csnying
V8lue|||||| |Less: impalrments|||||| |Add: Reversal ofImps lmwnls|||||| |Adrp(deduct)r
transfer ini(out) in|the||||| |ponod|||||| |Add/(deduct)r
net gain/gosa)
on|||||| |revalue
yon|||||| |Carrying
(fwr) value at end ofyear|||||| |'Please speedy addnions
rsmdung||fram|||| |acquisitions
through
business|combinations,||If||| |any.|||||| |Fal'|vskw|atyssr Ond|| |---|---|---|---| |Fair|vakw|at yosr end|Cost uws Impairment| ## |17.6Concesslonary
loans||||| |---|---|---|---|---| ||||The yeer E|Lam your E| |Amount ofconceeslonary
loans made (ttu/Stdc
tume nmde muy he dhmhumd
In ageregnte pnnhhm/
that such~doss not obcme nhpuacmu||||| |/onnnthm
).||||| ||Total|||| |Amount ofconcesslonary
loans received llguatutc
hnum Ivcdred mny he~SI~||||| |prov/dcd tent such nggmgcdm
does nor cecum||||| |chpI Nugent
Infonmtton).||||| |Tenne and condldons
eg hdemst rata, security||||| |provided||||| |Value ofany conocsskumry
loans which have||||| |been co/mnltted
but not taken up atthe reporting
date||||| |Amounts
payabte
within
1year||||| |Amounts
paysbls alter mors gmn 1year
Amrmnte
recetvatde whhln 1year
Anlounts~sftel' Slots gmn 1ymn||||| |17.7Add/guest
informagon||||| |Please provide
nfonna5on
about the dgnigcancs
ofInvesbnsnts
to the chartttrs tlnandal
podgon
ol' pmfonnence
sg.Ianna snd colnggolm
ofloans
orths uss ofhedging
to manage flnsndal
Itsk.
For alli~ meaeunul
at talr value, the||N/A||| |basis for drtsnnlnlng
the value, lrlcludlng
airy
sssumpdone
appged when using svatuagon||N/A||| |technkttm.||||| |Where ~ charity has provided gnendal
asmds sa ~
form ofsecurity, the csnylng mnount ofthe||||| |financial asset pledged as security and the terms||||| |and condlbons
ndatlng to its pledge.||||| |18.1 Please state the carrying a
activities.|mount o|fsto|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||||1,271|||| |Added In period||||6,378|||| |Expensed In period||||6,037|||| |Impaired|||||||| |Closing||||1,612|||| |Other trading activities:|||||||| |Opening|||||||| |Added In period|||||||| |Expensed In period|||||||| |Impaired|||||||| |Closing|||||||| |Other.|||||||| |Opening|||||||| |Added In period|||||||| |Expensed In period|||||||| |Impelmd|||||||| |Closing|||||||| |Total this year||||1,612|||| |Total pmvious year||||1,271|||| |||||||Lest|veer| |18.2
Please specify the carrying|amount|ofany|||||| |stocks pledged as security for gabiliUes|||Nil|||Nil|| ## |debtor|s orprepayments.|s orprepayments.| |---|---|---| |19.1|Analysis ofdebtom|| |Trade|debtors|| |Prepayments||and accrued income| |Other|debtors|| |Total||| |This|year|Last|year| |---|---|---|---| ||1,092||1,175| ||1,092||1,175| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |Total|| ## ## ||This year||Last year| |---|---|---|---| |22.1 Please provide informafion
about the significance of|No significance|No significance|| |financial
Instruments
(eg.debtors, creditors, investments|||| |etc)tothe charity's financial poslfion or performance,
for|||| |example, the terms and condNons
ofloans orthe use of|||| |hedging to manage financial risk.|||| |22.2 Ifthe charity has provided
financlal assets as aform of|||| |security, the canylng
amount ofthe financial assets pledged
as security and the terms and conltlons related to its pledge||NIA|| |should be given here.|||| ## |Note|24
Cash|at bank and in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short
Short|term cash Investments
term deposits|(krss than 3months|maturity|date)||| |Cash
Other|at bank and on hand||||25,962|27,221| |Total||||||| ## ## ||||This|ear|Last|r| |---|---|---|---|---|---|---| |Please provide details ofthe nature
event|ofthe|None to report|||None to report|| |Provide an estimate ofthe tlnanclal|efiisct|||||| |ofthe event ora statement that such an||Nil|||Nii|| |estimate cannot be made||||||| ## |funds||
|p|
urmmr
funds;|msufcted tn|come Ainus
tnoludu|g
stmctet tr|usts, ofthe ch|erhyl end v- u|nnmtrfcted| |---|---|---|---|---|---|---|---|---|---|---| ||||||Fu|||||und| |||Type PE,EE
RorUR*|Pulpous|afld Reslnctlons|balances
brought||||Gains and|balances
carried| |Fund|names||||forward
6|Income
f||Transfsm
8|losses
f|forward| |Otbor|funds||Nia|||62783 -|68 184|||556 167| |||||Total Funds||62,783 -|68,184|||556,167| ## |'Keys|pE -psusaeut|eadawuwm|ihwdsi E|E -udawswruihsdsi
|R-mstrtcted taco|ma lhsdr, tact|udng spsclsl tr|usts ofdu chsdly; sa|do-
sshtcted| |---|---|---|---|---|---|---|---|---|---| ||||||Fund||||Fund| |||Type
Ror|PE, EE
UR*|Purpose and Rsstrkgons|balances
brought||||balances
as Ivied| ||||||forward|Income|Expenditure|Transhns|forward| |Fund|names||||5|8|E|E|f| ||||||569,188|46381|||| |||||Total Funds|569,188||||561,568| ## ## |This
e|ar|||||||| |---|---|---|---|---|---|---|---|---| |||||Reason for transfer and|where endowment||is converted to Income,|Amount| |||||el|ower for Its 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 for transfer and|where endowment||Is converted to Income,|Amount| |||||legal|povwrr for Its conversion|||| |Between|unrestricted||and|||||| |restricted|funds|||N/A||||| |Between|endowment||and|||||| |restricted|funds|||N/A||||| |Between|endowment||and|||||| |unrestricted
funds||||N/A||||| |27.4Designated||funds||||||| |This
ear||||||||| |Planned|use|||Pu|ofthe desi|nation||Amount| |||||N/A||||| |Last
ear||||||||| |Planned|use|||Pu|ofthe des|nation||Amount| |||||N/A||||| ## ## ##