##
##
##
##
|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|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||||This year
Number|Last year
Number|
|---|---|---|---|---|---|---|
|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|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|Listed
Isvmiw8llw|Iovmhn8llt
pmpose|Soolsl
Invosecenls||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|ar|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|||||
|||E||||Ol
0 oa'P
coee
CCC
P|Ol
0 oa'P
coee
CCC
P|Ol
0 oa'P
coee
CCC
P|Ol
0 oa'P
coee
CCC
P|Ol|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
##
##
##
##