## 

|`andexpenditureaccount)`|||||||
|---|---|---|---|---|---|---|
||`(U`||||||
||`o`||||||
||`0`<br>`uc`||`Restricted`||||
|Recommendedcategoriesbyactivity|`to`<br>D<br>Zl<br>CD|`Unrestricted`<br>`funds`|`income`<br>`funds`|`Endowment`<br>`funds`|`Totalfunds`|`Prioryear`<br>`funds`|
|||£|£|£|£|£|
|Income(Note3)||F01|F02|F03|F04|F05|
|Incomeandendowmentsfrom:|||||||
|Donationsandlegacies|SOI|47,847|||47,847|15,701|
|Charitableactivities|S02||||||
|Othertradingactivities|S03|22,886|||22,886|18,934|
|Investments|SO-1||||||
|Separatematerialitemofincome|SOS||||||
|Other|S06||||||
|Total|S07|70,733|||70,733|34,635|
|Expenditure(Notes6)|||||||
|Expenditureon:|||||||
|Raisingfunds|$08||||||
|Charitableactivities|S09|57,697|||57,697|25.409|
|Separatematerialexpenseitem|SIO||||||
|Other|S11||||||
|Total|S12|57,697|||57,697|25,409|
|Netlncome/(expenditure)beforetaxfor|||||||
|thereportingperiod|S13|13,036|||13,036|9,226|
|Taxpayable|S14||||||
|Netincome/(expenditure)aftertax|||||||
|beforeinvestmentgains/(losses)|S15|13,036|||13,036|9,226|
|Netgains/(iosses)on|||||||
|investments|S16||||||
|Netincome/(expenditure)|S17|13,036|||13,036|9,226|
|Extraordinaryitems|S18||||||
|Transfersbetweenfunds|S19||||||
|Otherrecognisedgains/(losses):|||||||
|Gainsandlossesonrevaluationoffixedassetsforthe|||||||
|charity'sownuse|S20||||||
|Othergains/(losses)|S21||||||
|Netmovementinfunds|S22|13,036|||13,036|9,226|
|Reconciliationof|||||||
|funds:|||||||
|Totalfundsbroughtforward|S23||||1,021,127|1,011,901|
|Totalfundscarriedforward|S24|13,036|||1,033,963|1,021,127|






|||`V`|||||||
|---|---|---|---|---|---|---|---|---|
|||`o`|||||||
|||`oc`|||`Restricted`||||
|||`<Q`<br>D||`Unrestricted`|`income`|`Endowment`|`Totalthis`|`Totallast`|
|||o||`funds`|`funds`|`funds`|`year`|`year`|
|||||£|£|£|£|£|
|Fixedassets||||F01|F02|F03|F04|F05|
|Intangibleassets|{Note15)|BO-|||||||
|Tangibleassets|(Note14)|bo:||1,000.000|||1,000,000|1.000,000|
|Heritage assets|(Note16)|bo:|||||||
|Investments|(Note17)|B04|||||||
||Totalfixedassets|sos||1,000.000|||1,000.000|1,000.000|
|Currentassets|||||||||
|Stocks|(Note18)|B06|||||||
|Debtors|(Note19)|D07|||||||
|Investments|(Note17.4)|BOS|||||||
|Cashatbankandin|hand(Note24)|B0&||35,213|||35.213|21.127|
|Totalcurrentassets||Bio||35,213|||35.213|21,127|
|Creditors:amounts|failingdue\«ithin||||||||
|(Note20)<br>oneyear||Dt1||1,250|||1.250||
|Netcurrent|asseis/(liabilities)|bi2|[|33.963|||33,963|21.127|
|Totalassetsless|currentliabilities|bi3||TO3,963|||1.033.963|1.021,127|
|Creditors:amounts|fallingdueafter||||||||
|(Note20}<br>oneyear||Bitf|||||||
|Provisionsforliabilities||615|||||||
|Totalnetassetsorliabilities||B16||1,033,963|||1,033,963|1,021,127|
|FundsoftheCharity|||||||||
|Endowmentfunds(Note27)||B17|||||||
|Restrictedincomefunds(Note27)||Bie|||||||
|Unrestrictedfunds||B19|||||||
|Revaluationreserve||920|||||||
|Fairvaluereserve||321|||||||
||Totalfunds|322||1.033,963|||1.033,963|1,021,127|






## 

## 








IER
Oct 2018