2021-12-31-accounts - Dungeness Bird Observatory Trust

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Objectives and Act	ivit	ies
		SORP reference
Summary ofthe purposes ofthe		Para 1.17	The conduct oflong-term	monitoring ofbird
charity as set out in its governing			populations and migration	through a daily census and
document			other standardised methods ofdata collection. ..
Summary ofthe main activities in relation to those purposes forthe public benefit, in particular, the		Para 1.17snd 1.19	Daily recording, the ringing and Motus control of birds (and other wildlife) ofthe recording area.
activities, projects or services
identified in the accounts.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity		Para 1.18	The trustees meet several times a year and have regard to Charity Commission guidance.
Commission on public benefit
Achievements and	Performance
		SORP reference
Summary ofthe main achievements ofthe charity, identifying the difference the		Para 1.20	The charity continues to monitor and record bird populations and migration which, taken with information from other bird observatories and
charity's work has made to the circumstances ofits beneficiaries and any wider benefits to society			organisations, enables decisions to be made forthe protection ofbirds.
as a whole.

Review ofthe charity's financial position at the end ofthe period	Review ofthe charity's financial position at the end ofthe period	Para 1.21	See statement offinancial and notes to the accounts	activities, Balance Sheet
Statement explaining the	policy for	Para 1.22	Reserves held forthe benefit ofthe future work ofthe
holding reserves stating	why they		trust and provide annual income to enable the work to
are held			continue.
Amount ofreserves held		Para 1.22	See statement offinancial	activities, Balance Sheet
			and notes to the accounts
Reasons for holding zero reserves			N/A

Details offund materially in	deficit	Para 1.24	NIA
Explanation ofany uncertainties		Para 1.23	The trustees do not believe that there are concerns as
about the charity continuing	as a		to the Going Concern status ofthe charity.
going concern

Descri ion ofchari 's trusts:
Type ofgoverning document	Para 1.25	Trust Deed
(trust deed, royal charter)
How is the charity constituted?	Para 1.25	Unincorporated	Trust
(e.g unincorporated association,
CIO)
Trustee selection methods	Para 1.25	New trustees	must be approved	by 75% ofthe current
including details ofany		trustees.
constitutional provisions e.g.
election to post or name ofany
person or body entitled to appoint
one or more trustees

Corpor	ate trustee	s —nam	es ofthe direct	ors at the	date th	e r
Director	name
Name	oftrustees	holding	title to property	belonging	to the	ch
Trustee	name		Dates acted ifnot for		whole	ear

Funds held as	custodia	n
Description ofthe assets	held in	N/A
this capacity
Name and objects ofthe	charity on	N/A
whose behalf the assets	are held
and how this falls within	the
custodian charity's objects
Details ofarrangements	forsafe	N/A
custody and segregation	ofsuch
assets from the charity's	own
assets

			0Z6 u			Restricted
			lO	Unrestricted		income	Endowment	Total this		Total last
			40	funds f		funds f	funds f	year f		yearf
Fixed assets				F01		F02	F03	F04		F05
Intangible	assets	(Note 15)	801
Tangible assets		(Note 14)	802	1,161				1,161		4,075
Heritage assets		(Note 16)	603
Investments		(Note 17)	604	1,220,288				1,220,288		1,068,689
		Total axed assets						1,22,449		1 072 764
Current assets
Stocks		(Note 18)			590				590	522
Debtors		(Note 19)	Bor
Investments		(Note 17.4)
Cash at bank and		in hand (Note 24)	800					,444		13,066
		Tote/ current assets	810	21,	3			21,		13588
Creditors:	amounts falling due within
one year	(Note 20)		e11	10,205				10,205		7595
Net current sssets/(liabilities)			ew							5,993
Total assets less current liabllltles			e13							1,078,757
Creditors:	amounts falling due after
one year		(Note 20)	814
Provisions	for liabilities		615
Total net assets orliabilities			e15	1,232,278				1,232,278		1,078,757
Funds ofthe Charity
Endowment	funds	(Note 27)	617
Restricted	income	funds (Note 27)	815
Unrestricted	funds		el0	1,232,278				1,232,278		1.078,757
Revaluation	reserve		820
		Total funds	efn					1,232,		1,078 757
Signed by one cr two		lruelee8 on behalf ofeg								Date of
the trustees				Signature			Print	Name		approval
										dd/mm/
							A	leton		06.06.2022

Tins stan	dairr lieofaccount/ng policiim hali bean rmpfM by the charriy except Rv those Ifclisd Tco or vl/8 '. Ivies 8	dairr lieofaccount/ng policiim hali bean rmpfM by the charriy except Rv those Ifclisd Tco or vl/8 '. Ivies 8	dairr lieofaccount/ng policiim hali bean rmpfM by the charriy except Rv those Ifclisd Tco or vl/8 '. Ivies 8	dairr lieofaccount/ng policiim hali bean rmpfM by the charriy except Rv those Ifclisd Tco or vl/8 '. Ivies 8	dairr lieofaccount/ng policiim hali bean rmpfM by the charriy except Rv those Ifclisd Tco or vl/8 '. Ivies 8
dribusnt	or	addeonai polby		hss bean adopted then Ibis is delayed in the cmr tmtow.
Recognltlon			ofincome	These are included in Ihe Statement nf Financial Acfnxties (SoFA) when:
				tits charity becomes enliged to Ihe resources;
				il is more likely than noi that the Inmtees vss receive ths rssourmm; and
				~ the monetary value can bs measured with sueclent reliability.
				There has been no offsstting ofasaela and liabilities, or income and expenses, unless required
				perm mad by Ihe FRS 102SDRP or FRS ID2.
				Grants and donabons ate only Induded in Ihe SoFA when the general Income moognigon
Grailta arid doitatlolis				criteria are mel (5.10ta 5.12FRS102SGRP).
				In Ihe case of performance related grants, income must only be recognised to the mdant
				del the charity hml piovded the speelied goods orservices as entidement to the grant
				ally occurs whmi Ihe performance rebtad conditions are met (515FRs 102sGRP).
				Legacies ars included in the SOFA when receipt is probabls, that is, when there hss	bean
				grant of probate, Ihe executors have established Ihat there are sueclent assets In ths
				estate and any condiTions attached toIhe legacy are either wbhln Ihe conhol ofthe charity
				or have been mst.
						Yes	No	N/a
Government			grants	The charity has reosued government grants In the repomng period
				Gig Aid raceivable is included in incame when there is e valkl declaration fram Ihe donor.
Taxmeaims			on	Any Gril Aid amount mcovered on e donsbon 8 considered to bs pmt ofthat gill and	is
douadniix		8rid gifts		treated ea sn sdditmn lo the acne fund ss ths inglal dons5on unless the donor or Ihe
				tenne ofthe appeal have apedlisd olhsrwiss
Cohlracbral palfofrll8rlco			Income and Isleted	The is only included In Ihe SoFA once Ihe charity has provided the related goods or serv'mes ormat ths performance related conditions.
grailts
Doitslrid	goods			Donated gcods are measured at fair value (ths amount for which Ihe asset could bs exchanged) unless impractical to do so.
				Ths rect of any alack ofgoods donated for distribution to bsneficiarles Isdeemed lo	be
				the fair value ofIhose giga at the dms ofIhelr receipt end they am recognised on receipt.
				In Ihs reporting period in which the stocks are detnbuled, they are recognised as an
				expense at lhe carrying amount ofIhe stocks al distrlbudon.
				Donated goods for rassle are measured atfer value on milial recognition, which is ths
				expected procsmb from sale less Ihe expected costs ofsale, and recognised in 'Income
				from other IraCing acuvbles' wgh Ihe commpondng stock recognised in the balance
				sheet. Dn ita sale the value ofsteak is charged against 'Income fram other Irading
				activities' and the proceeds from sale are also recognised as 'Income from other tracing
				activities'.
				Goads donated for ongoing use by Ihe charity are recagnised as tangible fixed meets
				and included in Ihe SoFA as incoming resources when receivable
				Gde In klild for uae by Ihs charily ars included In ths SoFAas income from donaficns
				whaii mcalvabla.
Donated	services snd			Donated smvlces and facilibes are included in ths SOFA when received at Ihe value	of
famlnlss				Ihe gdl to the chsnty prowdsd Ihs value ofIhe gift can be measured reliably.
				Donaled awvlces snd fscilibes that ere consumed immediately are recognised as income
				with sn equnislent amount rorno nisad es an expense under the appropriate heading	in
				the SOFA.
Support	coals			Ths chanty has incurred emendlturs an suppori coals.
Volunteer	help			The value ofany volunlary help nmeived 8nol included in ths accounts but is desuibed in me trustees' annuai report		Yes	No	N/a
Income fram			interest,	The is induded In ths accounts veen receipt is probable and the amount rscevable cen		es	No	tea
wyaltles	and		dividends	be measured reliably.
Income from			membership	Membmship subscrlpaons rsceved iil ths nature ofa gift are recognised in Donations		Yes	No	tea
eabaceptloila				and tegsclm.
				Membsmhip subauipdons which glvtm 8 member ths right to buy services or other
				beneffts ers recognised ss income earned from Ihe provision ofgoods and aeMcss as
				Income from charitable acdvilies.

Sememsnt claims	ofInsurance	Insumncs claims ere only included in the SoFAwlwn the general Income recognition crilwte ars mat (5.10lo5.12FRs102sDRP) and am included as an item ofother
		income in the SoFA.
Inveslnrent 108888	gains and	This ircludes sny realised or unrealised gains orlosses on ths sale of investments and mly gairi or loss resulting fram mvaluln9 irivestments to market value at the end ofthe
		)sar.
2.3EXPENDITURE		AND LIABILITIES
Uabghy recognltlon		Uabiliges ers recognbed where it is more likely than not that thwe 188 legal or		Yee	No	Nra
		corntructive obggelion committing Ihecbanty to pay out resources and Ihe amount ofths
		obggalion can be measured with reasonable cwtsinty.
COStS	~	Su(mort coals have been allocated between governance costs snd other suppwt. Governance costs comptss sf costs invohnng public accountability ofthe charily end its csmpliancs mlh regulntmn and good Frantic.		CZECH
		Support costs include central furmtiorw and have been allocated lo scgvgy cost		Yee	No	Wa
		cals9oriee on 8basis consistent wgh the use ofnwources, eg saocatlng property costs
		bygcor ames, orper capita, stag costs by the lime spent snd other casts by their usage.
Grants wlgr cohdlgnrre	perfarmance	Where ths charity gives a grant with conditkms for its peymenl bang a speciyw level of service or output to be provided. such grants ere only recognised in Ihe SoFA once Ihe recipient of Ihe grant has prowded Ihe specglsd service or output.		es	No	toa
Grants payable without peifomiance condhlons		where there are no condrdons attaching to ths grant that enables ths donor cherry lo realisscaly avoid Ihe commhment, a liability forthe full funding obggebon musl bs recognised.
Redundansy	cost	Ths charity made no redundancy paymenls during the repordng period		Yes	IN	Wa
Dafensd Ihcomo		No matwial item ofdeferred income has been included in the accounts.		Yss	No	Nie
Creditors		Ths charily has creditors which are measured at ssGsment amounls less any trade discounts
provisions for liabgglee		A lability is measured on recogngion el ile histwlcal cost and then subsequently measured at the best esgm ate ofths amount required to sama the obggslion at Ihs		Yes	No	Nia
		rspwtiii9 d8ta
genic gnanclal Inatrlrmrihta		The chargy accounts for basic financial mslmm ants on initial recogniTion as per paragraph 11.7FRS102SORP. Subsequent measummenl isas per paragraphs 11 ITlo11.19, FRS102SORP.		Yoa	No	Nrs
2.4ASSETS
Tangible fixed assets for		These ars capitalissd ifthey can be used for more than one year, end cost at least
noo lrlr cheriqi
		They ars valued nt cosh
		The dspnwislion rates and methods used ars disdosed in note 9.2.
Intangible Sxed assets		The shanty has Intangible fixed assets, that b, non-monetwy assets that do not have		Yes	No	N/s
		physical substance but are identifieble and ars controlled by ths chanty Ihrough custody
		or Ngal rights. The amorgsagon rates and methods used sre disdosed in note 9.5
		They ars valued elmat.		ea	No	Nra
Heritage assets		The chwily has henlage assets, that 'a, non.monetary assets with historic, ards5c, scienhlis. Iechnologbal, geophysical sr erwlronmenlal qualiTies that aie held snd		Yes	No	Nla
		maintained principally fortheir conlrlbudon lo knowledge and culture. The depreciation rates and methods used es dbclosed in nots 9.6.1.4.
		They are valued at coal
Investments		Fued asset investments in quoted shares, traded bonds and similar Invsslmsnls are
		valued et insegy atcost and subsequently at fair value (their market value) al Ihe year
		end. The same treatment is applied to ungsted inveslmerds unless hiir value canrwlbe
		measured reliably in which csee 0is mswiured at cost less impairment.
		Inveslmenls held for resale sr pending their safe and cash and cash equivalents whh e
		melurily date of less than I year are treated $$current asset inveslmsnls
Socks and work In		Stocks held for sale as part ofnonohsritabm trade srs measured at Ihe lower orcost or net		Yss	No	Nra
plogrene		realisable value.
		Goods orservices prowded as part ofa charitable activity are measured at nel resgsabla	value	ss	No	Nia
		based on the service poteiitial provided by items ofstack.
		Work 8progress is valued at cost less any foreseeable loss that is likely tooccur on Ihe contram
		Debtom (including trade debtors and leans receivable) are measured on initial recognitinn	al
Debtors		seglement amount ager any trade dmcounts or amount advanced by the charily. Subsequently.
		Ihey are measured at Ihe cash or other consideragon expected lo be recewed.

	The chary	has has investments	has has investments	which it holds for resale or pendinp	their sale and	cash and cash
Cunenl asset	equivalents	with a meluray	date	less than one year. These include cash an deposit		and cash
investmsnls	equivalents	wah a malurlly	dale	ofless than one year held fcr investment	purposes	rather Ihan to
	meet short	term cash commitmenls as they fall due.
	Tltey ere valued at fair value except where they qualdy as basic Snencial				tnslrum ento.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
MOSS ABOVE

Note 3					Analysis	Analysis	Analysis	ofincome	ofincome	ofincome	ofincome
																aesulcled
															unrestricted	Illcome	Endowrlwnt
															funds	funds	funds	Total funds		prior yssr
							Anal sls											6		E
Donations				Donations	snd		ifts								1 729			1	729	569
and legacies:				Gift Aid											1.528			1,528
				Le acies
				General grants provided					by government/other
				charities
				Membership		subscriptions				and sponsorships
				which srs	in substance donations
															1g7			3	197	3943
				Donated		ds,	fadliTres		and		services
				Other															394	1,014
														Total						5.526
Charitable
activities:
				Qher
														Total
Ogler tr'ading				Sales ofclothin			sic													188
activities:				J4xomodsEon											2176			2.176		1 180
				Other
														Tolal	2,383			2	383
Income from				Interest income
Investments:				Dividend	income
				Rants I and		leasi		income
				Other											31376			31	76	30765
														Tohtl	31,376			31376		30765
Separate
material	item
ofincome:
														Total
Other:				Convemion		ofendowment				funds		into	Income
				Gain on disposal			of	a tangible			fixed asset			held
				for chari		own	use
				Gain on disposal			of	a programme				related
				investment
				Royalties	from the exploitation						of	intellectual
				ro ri		hts
				Other
														Total
TOTAL INCOISE																		40	607	37659
Other Informaaionr
all Income			In the prior year			was unrestricted				except for:
(please provide				description		and smounls)
Where any			endowment fund			isconverted			into		income		In the
reporting		period, please give the					reason for			the conversion.
Where any			endowment fund			ls converted			Into		Income		In the
prior period, please give ths reason								forthe		convemion.
Within the		Income items above the following								gems		sre
matsriah	(please			disclose	the nature, amount						snd	sny	prior
year amounts)

Note 5	Donated goods, facilities and services
		This year		Last year
		E		R
Seconded stair
Use of property
Other
	This year		Last year
Please provide detags	ofthe
accounting policy for	the recognitlon
and valuation of donated 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 of unpaid	volunteers.

Note 6		Analysis of	Analysis of	Analysis of	Analysis of	expenditure
								This	year					Last	year
													Rsslrlcuxl
						un sslrutxd	Restricted		Endowment		unrsstrlusd		Income		Endowment
AImllrsle						funds	Income funds		funds	Total funds	funds		funds		funds	Tolsl funds
Ex ndlture on raisi		funds:								8						8
Incurred seeking donations
Incurred seeking lsgaaes
Incurred seeking grants
Advertising, marketing,	direct			mail snd
Other trading activities
Investment management		costs:
Po oli na ment costs
Cost ofobtaining investmsnt			advice
Investment administration		costs
Rent cogedion, property		repairs			snd
maintenaroe charges
Rent, rates, light, and heat						4 761				4.761						4550
Telephone, insurance, annual				report
costs IT ost and stations						3.241				3241	2 375					2375
Repairs and maintenance						1 792				1 792						1 422
De reciation						2914				2914	2914					2914
Other costs						991					2957					2 95'7
Total expenditure on raising				funds		13,699				13,699	14,218					14,218
Expenditure on charitable			ao6vITIes:
Staff costs						21 804				21.804	25 111					25 111
Direct costs, ringing and		moth		trap
equipment, etc						1 946				1946	3,201					3201
Carex nses conferences			etc			1 236				1 236	I	52				1552
Total expenditure on charitable
activities						24986				24986	29864					29864
Se arete material Item	ofex				nse
Total
Other
Total other expenditure
TOTAL EXPENDITURE						38685				38,685	44082					44,082
Other Information:
Analysis ofexpenditure		on	charitable			ac5vities
								This	ear				Las		ear
Actlvxy or programme						Acgvltlss unde Iulke n di	mnt funding	of	Support Coals	Total this 'alar	Aclivbss undertaken		Grant funding of lrm		Support Costs	Total last year
Act' I
Act' 2
Other
Total

				Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	ot	party	Related
			party tyes	This year	Last year	This year	Last year	This year	Last year
			or No

Description/name	ot	party		Balance held at period end	Balance held at period end
				This year	Last year
			Total

vras paid p	lease ent	er f	fin the appropriate boxfes).
							This year	Last year
							K	R
independent	examiner's		fees
Assurance	services	other than audit or independent		examination
Tax advisory fees
Other fees	(for exemplar		financial advice, consultancy,		accountancy	services) paid
tothe independent		examiner

Please complete this note ifthe chari 11.1 Staff Costs	ty has any employees.
		This year		Last year
		K		K
Salaries and wages		18,031		21,426
Social security costs
Pension costs (defined contribution	scheme)	3,773		3,685
Other employee benefits
	Total staff costs	21,804		25,111
This year:
Please provide details ofexpenditure	on stair working for the		n/a
charity whose contracts are with and	are paid by a related party
Last year:
Please provide details ofexpenditure	on staff working for the		n/a
charity whose contracts are with and	are paid by a related party

11.2Average head count in the year	11.2Average head count in the year
The parts	ofthe chadty in which the	Fundraisin
employees	work	Charitable	Activities
		Governance
		Other
				Total

Please explain the nature ofthe
payment	This year		n/a
	Last year		n/a
Please state the legal authority or
reason for making the payment	This year		n/a
	Last year		n/a
		This year		Last year

This year:	This year:
13.1Analysis afgrants paid (included		in cost ofcharitable		activities)
		Grants to
Analysis		Instituhons		Grants	to Individuals		Support costs		Total
Aciiv' cr 'ect 1
'
Acsv cr 2
Aciiv cr ect3
Aciivi cr 'ect 4
Total
Please enter "Hil"IfIhe sharpy does notidentiyy andYor agocate					support	cosm.
13.2Grants made to insetutions
								Please	pmrlde
								details	ofcharity's
kfy charity has made grants	lo particular insdtudons		that	are material in		the	Ho	URL
context ofha grantmeklng. gran( end total paid fo each	Detegs ofthe Instihrgon supporhnf, purpose ofthe insdtution isavailable on the charity's web site.
								Provide	details
								below
Names of	institution					Purpose		Total amount of rants aide
Total grants ioInstlhriions in reporgng period
Other unanelysed grants
TOTAL GRAN73 PAID

Last year:	Last year:
1S.SAn	I I of	nte	d	I	I d dl	tcfeh	tabl	cg	Itl
						Grants to
	Analysis					Instltutlorls		Granls	to Individuals	Supportcoste	Total
										E	E
Activity or	project I
Activity or	project 2
Activity or	project 3
Activily or	project 4
	Total

						Please pmvlde
						details ofcharity's
lify chsrity hss made grants	Ioparticular	Instftutlons	that am metertel In fhe		No	VRL.
context ofrts grantmaking.	Ostege ofthe	Insd tugon	supported,	purpose ofthe
granf and tofel paid toeach Insgtudon ls		evadable on the charity's web site.
						Pmvi de details
						below
Names of	institution			Purpose		Total amount of rants aide
Ttrtal grants toinstitutions	In reporting pertod
Other unanalysed grants
TOTAL GRANTS PAIO

						Freehold	Freehold	land 8	Other land 3	Plant,	Fixtures, flnlngs	Fixtures, flnlngs	Total
						bus dinge			buadlnga	machinery	and	equipment
										arid Ilmtof
										vehicles
At the beginning		ofthe year										35,818	35,818
Additions
Revaluations
Dlsposals Tranafem '
At end ofthe	year											35,818	35,818
14.2 Depreciation			and impairments
					Baste	SLor RB		(Straight	SLor RB	SLor RB	SLor RB		SLor RB
						Line	or Reducing
						Balance)
					m Rats
At beginning	of	the year										31,743	31,743
Disposals
Depreciation												2,914	2,914
Impairment
Transfem'
At end offne	year											34,657	34,657
14.3Net book		value
Net book value		at the beginning		ofthe year								4,075	4,075
Net book value		at the end ofthe		year								1,161	1,161

			Cash hcash osolvalcnts	Cash hcash osolvalcnts		Total
Carrying (lair)	value at beginning	of			1,068,689	1,068,689
period
Add: additions	to investments during
psrlod
Less:dispossls at carrying value
Loom Impslnnonlc
Add: Revwsal ofimpainnents
Addi(dedust)r	transfer Inl(oui) in	the
p8dod
Addi(deduct)r	net galnl(loss) on				151,599	151,599
revaluation
Carrying (lair)	value st end ofyear				1,220,288	1,220,288
'Please specify sddigons resulting			from
acqulsklons	Ihrough business	rmmhlnallons,		if
any.

17.6Ifyour charity holds investment	pmpertles,	pmpertles,	please complete	the fogowing note:	the fogowing note:	the fogowing note:	the fogowing note:
				This	ar			Last year
(I) Explwn the methods and significant	assumptions		In
determining the fair value ofinvestment charay	property	held by the		nra				n/a
(li) Name orindependent valuer, ifappgcsble. and relevant
tlualificalions				nia
(EI) Provide details of any mstrictions	on the abghy		te
reafise Investment properly oron Ihe mmittanee		cfincome or
disposal proceeds				nre
(Iv) Expmln any eonlracWal obligations	forthe	purchase,
construction or development ofInveshnent property repairs, maintenance orenhancements			orfor	nia
17.4 Please provide a breakdown ofcunant		asset Investmenls,		ifapplicable,		agreeing with		the balance sheet.
Analysis cfcurrant asset invesbnents				this year				Last yew
Cash orcash equivalents
Listed Investments
Investment properties
genial Investmenm
Other inveslmerds						1,22D,288		1,068,689
Tetal						1,22D,288		1,068,689
17.5Guarantees
					This		ar		Last	sr
Please pnwlde deluge snd amount ofany guarantee			made to
oron behalf ofathird party
Name ofthe entity or entities benefitling guarantees	from those								nla
Please explain hew the guarantee furthers the chsrgy's aims						n/a

17.6Concessionary loans
			Doscflphon			this year E
Amount ofeoncesslonary loans made (DSNIpls	n/a
locnc made msy he faschvled in scgrspsm provided
flea BBChIgfiflgvlhw dcocsotChcnlo SlgslrICSBI
Infcnncdon).
Amount ofconcesslonsry losns received			DsIclfptfcn				IJISI)reef8
fss malo loans mew vwr wsf he dhcioswr In	n/a
sgpngsrc pfovldlnl Ihcr Boch Bggllgswvl doss cct
ohsurs Blgnmcsnl InformeNoni.
	Torsi
		This year				Lest year
Terms and condglons eg Intemst rale, security provided		nia				nia
Value ofany eoncesslonary loans which have
been committed but not laken up atthe leporgng		nia				nis
date
Amounts payable wghin 1year		nia				nis
Amounts payabla afier mora than 1year		nia				nis
Amourlts recehrsble within 1year						nis
Amounts Inceivable alter mare Ihan 1year		nia				nia
17.7Additional informagon
		This	ear			Lest caf
Please provide informagon shout the
significame ofinvestments toths charity'8 financial position or performance eg.terms and conditions ofloans orthe use af hedging to	the Investment Isa significant assets ofthe trust			part ofthe nei	the investment isa significant assets ofthe trust		part ofthe nel
manage gnanclal risk.
For afi investments measured at fair value, the
beets for determining gle value, including any assumptions appfied when using avaluation						nis
teshnique.
Where achsrity has provided financial assets as
sform ofsecurhy, the carrying amount ofthe
financial asset pledged as securhy snd the terms
and conditions relating toils pledgm

20.1 Analysis ofcreditors
			Amounts		falling due		within	Amounts	falgng due alter
					one year			more	than one year
			This	year f		Last	year	This year E		Last year 6
Accruals for grants payable
Bank loans and ovsrdrafts
Trade cmditors				2,252			2,063
Payments received on account for	contracts or
performance-related grants
Accruals and defened income				7,200			4,800
Taxatlon and social security
Other creditors					753		732
			Total
20.2 Deferred income
Please complete this noteifthe charity		hes	defenad income.
					This	sr			Last	sr
Please explain the nmsons whyincome		is delemed.
htovement Indefened income account								This year		Last year
								8		8
Balance at the start ofthe reporting	period
Amounts added in current period
Amounts released to income from	previous		periods
Balance at the end ofthe reporting	pedod

Note 22 Other disclosures for dabtom, creditors and ot	her basic	financial instru	ments
		This year			Last year
22.1 Please provide information about the signiigicance of
gnsncial instruments (eg.debtors, medltors, Invesbnents
ete) to the charity's financial position or performance, for	Investments	are asignibcsnt	pari of	Investments	are a signilicant part ofthe
example, the terms and conditions ofloans orthe use of	the	assets ofthe bust			assets ofthe trust
hedging to manage financial risk.
22.2 Ifthe charity has provided financial assets ssa form of
security, the carrying amount ofthe gnandat assets pledged
as security and the terms and conltlons related to its pledge
should be given here.

		This	Last year
Please provide details ofthe nature ofthe		NONE	NONE
event
Provide an estimate ofthe	financlal effect
ofthe event ore statement	that such an	N/A	N/A
estimate cannot be made

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