2021-08-31-accounts

			SORP reference
Summary	ofthe purposes of		Para 1.17	The study and practice ofchoral music
the charity	as set out in	its		in order tofoster the public knowledge
governing	document			and appreciation ofsuch music by means of ublic rformance.
Summary ofthe main activities in relation to those			Para 1.17and 1.18	Rehearsing for, organising and promoting public concerts at which
purposes	forthe public			choral music is performed by members
benefit, in	particular, the			in conjunction with professional
activities,	projects or			sotoisb and instrumentalists as
services identified in the				appropriate.
accounts.
Statement	confirming		Para 1.18	The trustees have complied with the
whether the trustees have				duty in Section 4ofthe Charities Act
had regard to the guidance				2006to have due regard to public
issued by	the Charity			benefit guidance published by the
Commission on public				Charity Commission.
benefit
Additional	information	(optional)
You ma choose to include further statements				where relevant about:
			SORP reference
Policy on	grant making		Para 1.38
Policy on	social investment		Para 1.38
including	program related
investment
				IIembers acting on avoluntary basis
			Para 1.38	undertake the overall management	of
Contribution made by volunteers				the Choir (by the elected Committee Officers) and the organisation ofall	and its
				main activities (including concerts,
				rehearsals, cathedral residencies,
				fundraisin and publici
Other

Achieve	men	ts and Per	formance
			SORP reference
				During the financial year there were two
				concerts atSt.Margaret's church
				Putney which the choir promoted. One
Summary ofthe main achievements ofthe charity,			Para 120	ofthese concerts was given by the Choir's Music Director and Accompanist
identifying	the	difference the		with additional professional singers was
charity's	work	has made to		live streamed without any live audience.
the circumstances of its				The second concert performed by some
beneficiaries and any wider				choir members on 27July was toa live
benefits to society as a				audience of53.Donations from these
whole.				events were made to the church and the
				Royal Hospital for Neurodisability.
				Choir members also provided the
				music for four services in
				Portsmouth CathedraL
				Choir members played a small part
				in fund-raising efforts which,
				together with external sponsorship,
				subscriptions and donations
				contributed to general (non-concert)
				income of617,635after expenses.
				The number ofmembers during the year
				was 79.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1r41
set
investment performance	Para 1.41
against objectives
Other

Review ofthe charity's	Review ofthe charity's		Para 1.21	Funds increased by F11,766because of	Funds increased by F11,766because of
financial position at	the end			membership subsciiptions holding	up,
ofthe penod				receipt ofa legacy and donations and
				savings made from not promoting
				normal concerts due to covid
				restrictions
Statement explaining	the		Para 122	The Society holds a restricted Strategic
policy for holding reserves stating why they are held				Reserve of615,000to provide insurance against unexpectedly large deficits arising in the course ofthe Choir*s
				normal activities. The Committee is
				restricted from planning to use any	part
				ofthis reserve without the agreement of
				members in a General Iileeting.
Amount ofreserves	held		Para 1.22	642,184
Reasons for holding	zero		Para 1.22	n/a
reserves
Details offund materially		in	iara124	There is a deficit on concerts which	are
deficit				financed by sources offunds shown
				under Further financial review details
				see below
Explanation ofany			Para 1.23	None
uncertainties about	the
charity continuing asa going
concern
dditional information (optional)
ou ma choose to include		further statements		where relevant about
				- Members' subscriptions are intended
				to cover rehearsal costs and overheads,
The charity's principal sources offunds (including			Para 1.47	and contribute towards deficits on concerts.
any fundraising)				- The balance ofconcert deficits is financed by a combination of members'
				fundraising efforts, donations, Gift Aid
				tax recovery and external sponsorship,
				as detailed in the Accounts.
Investment policy and objectives including any			Para 1.46
social investment policy
adopted
A description ofthe	principal		Para1.46
risks facing the charity
Other

Description ofcharity's
trusts:
Type of governing document		Para 1.25	Constitution ("Thames Philharmonic Choir Rules")as amended 4 December 2018and 30Se tember 2020.
How is the charity		Para 1.25	Unincorporated Association
constituted?
Trustee selection methods		Para 1.25	Elected by the membership		ofthe
including details ofany			society in General	Meeting	or co-opted
constitutional provisions	e.g.		by the elected Committee.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant about:
Policies and procedures adopted for the induction		Para 1.51
and training oftrustees
The charity's organisational structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para 1.51
parties
Other

mes	ofthe	charity trus	tees who manage th	tees who manage th	e charity
	Trustee	name	Oflice (ifany)		Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan
	Susan	Mason	Chairman			Choir	members
	Sylvia Walker		Secretary			Choir	members
	Michael Scurr		Treasurer	(until	Until 15/06/2021	Choir	members
			15/06/2021)
	Katy Knox		Treasurer		From 15/06/2021	Choir	members
	Shena	Tait			Until 15/06/2021	Choir	members
	Sandra	Macniven				Choir	members
	Ange)a	Bryant				Choir	members
	Nicholas Crossley					Choir	members
	Veronica Tuffrey				From 15/06/2021	Choir	members
10
11
12
13
14
15
16
17
18
19
20

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets		None
held in this capacity
Name and objects ofthe		n/a
charity on whose behalf	the
assets are held and how	this
falls within the custodian
chadty's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity*s own
assets

Names an	d addresses ofadrd	sers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional information)

				Restricted
			Unrestricted	income	Total this	Total last
			funds	funds	year	year
			F	F.
Current assets			F01	F02	F04	F05
Debtors	(Note 19)		3,919		3,919	3,117
Cash at bank and	in hand	(Note 24)	4		41, 4	27,707
	Total current assets		30,593	15,000	45,593	30,824
Creditors: amounts falling due within
one year (Note 20)			3,409		3,409	406
Net current assetsl(liabilities)			27,184	15,000	42,184	30,418
Total assets less current liabilities						30,418
Total net assets or liabilities			27,184	15,000	42,184	30,418
Funds ofthe Charity
Restricted income Unrestricted funds	funds	(Note 27)	2,1	15,000	15,000 4	15,000 15,418
		Total funds	27,184	15,000	42,184	30,418
Signed by one ortwo	trustees	on behalf of all				Date of
the trustees			Signature		Print Name	approval
						dd/mm/
					Katy Knox	o
					Susan
					Mason

2.3EXPENOITURE	2.3EXPENOITURE	AND LIAE)ILITIES
Liability recogmlion		LiaMities are~ised where itismomgwty fivmiiotthatlhere isa legal or		Yes
		cuammctive~ionccuvnimaggmcfmmympay outlesouumsaml Gwumountof	Gm
		obfigeboii ceii bs IABBsieBd w118raasonaNB csrtrtaty
		Support costs have been agocated betweerr governance costs and other support.
		Governance costs compdse 86costs involving pcbfic accounlabiliqy ofIhe chanqy and	its			v'
		txxliplieAc& wNI 189UIBTioriBAIIgood praclic&.
		Support ccwls indude cenlra11undions «nd Imveimen sfiowaed toacgniy cost			No	Nfa
		ategories onabasis ccnsislent vrimgte use Ofmsources, eg all ocaling propmiy caela
		hy 'fioor Breas,or per 'c8011B,ubdf coBIA hy 918hrlls Bpaill AAd other' crisis bygim"Usage.
		wham gwchsriiy glv&s8918At vrilh crmririotls foitmgspumd heiA68spacTlic level of		es	No
		salvicQ ofoillput IGhapAwided, such gmnla Breollly recogAlsed la tha SoFAoAc8gia
		rcipieAtx fgw gololhas lxciiddad Gmsp80980 sBivies GrQiilpUL
		Where there are no condifions attaching lothe grant that enables Ihe donor charily to		Yes	No	Nls
		reakskcagy avoid the commitment, 8framfity forthe full funding obligali on must be
		reccgriised.
Redundancy	cost	The charily umde no redundancy paymenls during the reporting period.
Deferred income		No material item ofdefened income has been induded in Ihe accounts.		Yaa
Creditors		188clmrfiy isis el&dr tom which 818Alia suml 81s&tgem&nt BillouAfs less mry had& diwxsiAts
Provisions	for liabilities	A lisbiiify 9measured on recogniTion at its hisforical cost and then subsequentb measured at the best eskmale ofthe amount required tosage Ihe obligation atthe		YBS
		ieportlirg date
		Ihe clrerily accounts iorbasic financisl inslmmerils on initial recognifion as per paragraph 10TFRS102SORP. Subsequenl measuremenlis as per paragraphs 11.1T
		10 I'L19,FRS'102SDRP.
2U4ASSETS
Tangiqife fixed assets for		These are capifslisedif fhey can be used for more than one year, and coalatleast	21,000
use by charity
		They are valued at msl.
		Tire d&preciafion rates and methods used are disrtosed in note 9.2.
Intangible Sxedassets		The chanly has inlangible fixed assets, that is, non monetary assels that do not have physical substance bul are idenhTiable and are conrrcfied by Ihe charily Ihrough custody			No	Nia
		orlegal rigtss. The amorlisaliun rates and melhuds used are disdosed in note 9.5
					No	Nfa
		They are valued atcost
		The charitlrhasherkage assels, lhal is,non mmwmry ausemmthhbloric, arMic, srien66c,~,geophysical orunvkonmenia qusfilies that meheld and veamleinednriAciPegyforgiea'coiltxilxm to&Aowlsdg&811dcufiulu. ThadBPmrdsfimr refes and melhcds used asdisdosed innote 90I4.			No	Nfa
					No	Nfa
		They are valued aicosL
lnvesbnenls		Fixed asset investments in quoted shares, tradedbonds and simqm inveshnenls are valued el initially atcost anti~y atfair value Ithey mmket value) st lhe year end. The same reatmerd isapplied tounfisted inveslm eras unless fair wctuecannot be
		111&asuiudnritsblykrwh chcaseg Is'Aieasisedat1set'IBBsxrlpalrrAerlL
		Investmenls held forresale or pending ihev safe and cash and cash equivalents with	a
		maturily date ofless Ihan Iyear are treated as current asset in vs elm enls
Stocks and	work in	Stocks held forsale as part ofnoncha rilehie trade are measured el Ihe lower orcost ornet reafisahle			No	yga
pmgress		value.
		Goods orservices provided as part ofachaitable activily are measured at net reslieshie value based on			No	Nla
		Ihe seniice potengsi prrxrided hyilems ofstodi.
					No	N/s
		Work in progress isvalued atcostless any foreseeable loss that is likely to occur on	the conhact
		Debtors (induding bade debtors and loans receivable) am measured on initial recogni6on al setfiement		Yes	No	N/a
Debtom		amount aBer any trade discounts or amount advanced by the chanly. Subsequenfiy,	mey are measured
		at fhe cash or olbsr consideration expected tobe received.
		'RIBchsritytmwhBs~ls wischvth olds for rasal& Qrpervfingthak asIBBadiwsh ariil cash wfihamahniiy dale less than one pmr. These indude cash ondeposil and cash eqlrivmerm			No
		WNIamaluoqy date ofless the Aoae year hekf Ior invaslment fwrpQms Auher than tomeet shortieou
		cash coullnrlaAIs as fiwy fagdoc.
					No	Nl'a
		Theyare iekied Btfall value except birr&grey iliiafdy asbesic fmeAciel 1AsliulueAIA.

POLiCiES AOOPTEO
ADDmONAL TOOR	treated as Oeferred (within Current LtsbiTriies) at the balance sheet dale. Fud details are providedin	Note Za.
OIFFERENT FROM
THOSEABOVE

Note 3		Anal	ysis o	fin	come
							Restricted
						unmstricfed	income	Endowment
						funds	funds	funds	Total funds		Prior year
									K		E
Donations	Donations and		ifts			2947			2	947	7	214
and legacies:	Gift Aid					4685			4	685	4	396
	Le acies					2000			2	000	1	000
	Membership	subscriptions			and sponsorships
	which are in substance			donations
						22957			22	957	16,695
					Total	32,589			32,589		29,305
Charitable					Total	5,813			5,813		9,152
activities:
Other trading					Total	308				308	3,190
activities:
Income from	Interest income					223				223		154
investments:					Total	223				223		154
Separate
material item
ofincome:
					Total
Other:	Other					39				39
					Total	39
TOTAL INCOME						38,972			38,972		41,800
Other information:
All income in the prior year		was	unrestncted		except for:
iplesse provide	description	and	amounts)

Note 5	Donated goods, facilities and	Donated goods, facilities and	Donated goods, facilities and	services	services
Seconded stafF
Use ofproperly
Other
Please provide details	ofthe
accounting policy forthe recognition and valuation ofdonated goods,				Not applicable
facilities and senrices.
Please provide details	ofany
unfutgged conditions	and other
contingencies attaching toresources				Not applicable
from donated goods and services not
recognised in income.
		Au the management		ofthe	charity	snd ns activities
Please give details ofother forms of other donated goods and services not recognised in the accounts, eg conn ibution ofunpaid volunteers.		is canied out by members acting in avoluntary capacity. They also comprise the choral singers performing in the public concerts snd other musical events that constitute the principal charitable activity.

							Total funds	Prior	year
				Anal	sis		L	p
Expenditure	on	Operating	membership			schemes and
raising funds:		social lotteries							300
		Other trading		activities					175
		Total expenditure			on raising funds				475
Expenditure	on	Total expenditure			on charitable
charitable		activities					27,121	34,125
activities
Separate material
item ofexpense
		Total
Other		Total other expenditure					85		60
TOTAL EXPENDITURE							27,206	34,660

This	year	Last	year
	F

Independent examiner's	fees
Assurance services other than audit or independent		examination
Tax advisory fees
Other fees (for example:	financial advice, consultancy,		accountancy	services)
paid to the independent	examiner

Note 19 Debtors and prepayments
Please complete this note ifthe charity has any
debtors orprepayments.
19.1 Analysis ofdebtors
Trade debtors
Prepayments and accrued income
Other debtors

	This	year	Last year
			f'
		3,919	3,117
Total

	This	year	Last	year
Total

Movement	in deferred income account	in deferred income account	This year	Last year
			6
Balance atthe start ofthe reporting		period	25
Amounts	added in current period		3,409	25
Amounts	released to income from	previous periods	(25)
Balance at the end ofthe reporting		period	,4 9

Note	24 Cash a	t bank and in hand
					This year	Last year
					F	5
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits				39,148	22,425
Cash	at bank and on hand				2,211	4,967
Other					315	315
Total					41,674	27,707

			Reason	fortransfer	and	where	endowment	is	converted	to	income,	Amount
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

27.4	Designated	funds
	Planned	use	Purpose	ofthe	designation	Amount

'awe'in the bos provided.	'awe'in the bos provided.	.	.	.	,
There have been no related party transactions in the reporting		period (True orFalse)				FALSE
						Amounts
Name ofthe trustee or related party Relahonship to chadity	Description ofthe transaction(s)	Amount		Balance at period end	Provision for bad debts at period end	written off during reporting
						cried
Son ofSylvia
Daniel Ligey Joan Walker,	Website senrices		6765
Trustee
In relation to the transactions above,	please pmvide the
terms and conditions, including any ofany payment (consideration) to be	security and the nature provided in	The	fees agreed were on terms		beneficial tothe Charity
setdement
Forany related party, please provide	details ofany	None
guarantees given orreceived.

				Restricted
			Unrestricted	income	Total this	Total last
			funds	funds	year	year
			F	F.
Current assets			F01	F02	F04	F05
Debtors	(Note 19)		3,919		3,919	3,117
Cash at bank and	in hand	(Note 24)	4		41, 4	27,707
	Total current assets		30,593	15,000	45,593	30,824
Creditors: amounts falling due within
one year (Note 20)			3,409		3,409	406
Net current assetsl(liabilities)			27,184	15,000	42,184	30,418
Total assets less current liabilities						30,418
Total net assets or liabilities			27,184	15,000	42,184	30,418
Funds ofthe Charity
Restricted income Unrestricted funds	funds	(Note 27)	2,1	15,000	15,000 4	15,000 15,418
		Total funds	27,184	15,000	42,184	30,418
Signed by one ortwo	trustees	on behalf of all				Date of
the trustees			Signature		Print Name	approval
						dd/mm/
					Katy Knox	o
					Susan
					Mason

2.3EXPENOITURE	2.3EXPENOITURE	AND LIAE)ILITIES
Liability recogmlion		LiaMities are~ised where itismomgwty fivmiiotthatlhere isa legal or		Yes
		cuammctive~ionccuvnimaggmcfmmympay outlesouumsaml Gwumountof	Gm
		obfigeboii ceii bs IABBsieBd w118raasonaNB csrtrtaty
		Support costs have been agocated betweerr governance costs and other support.
		Governance costs compdse 86costs involving pcbfic accounlabiliqy ofIhe chanqy and	its			v'
		txxliplieAc& wNI 189UIBTioriBAIIgood praclic&.
		Support ccwls indude cenlra11undions «nd Imveimen sfiowaed toacgniy cost			No	Nfa
		ategories onabasis ccnsislent vrimgte use Ofmsources, eg all ocaling propmiy caela
		hy 'fioor Breas,or per 'c8011B,ubdf coBIA hy 918hrlls Bpaill AAd other' crisis bygim"Usage.
		wham gwchsriiy glv&s8918At vrilh crmririotls foitmgspumd heiA68spacTlic level of		es	No
		salvicQ ofoillput IGhapAwided, such gmnla Breollly recogAlsed la tha SoFAoAc8gia
		rcipieAtx fgw gololhas lxciiddad Gmsp80980 sBivies GrQiilpUL
		Where there are no condifions attaching lothe grant that enables Ihe donor charily to		Yes	No	Nls
		reakskcagy avoid the commitment, 8framfity forthe full funding obligali on must be
		reccgriised.
Redundancy	cost	The charily umde no redundancy paymenls during the reporting period.
Deferred income		No material item ofdefened income has been induded in Ihe accounts.		Yaa
Creditors		188clmrfiy isis el&dr tom which 818Alia suml 81s&tgem&nt BillouAfs less mry had& diwxsiAts
Provisions	for liabilities	A lisbiiify 9measured on recogniTion at its hisforical cost and then subsequentb measured at the best eskmale ofthe amount required tosage Ihe obligation atthe		YBS
		ieportlirg date
		Ihe clrerily accounts iorbasic financisl inslmmerils on initial recognifion as per paragraph 10TFRS102SORP. Subsequenl measuremenlis as per paragraphs 11.1T
		10 I'L19,FRS'102SDRP.
2U4ASSETS
Tangiqife fixed assets for		These are capifslisedif fhey can be used for more than one year, and coalatleast	21,000
use by charity
		They are valued at msl.
		Tire d&preciafion rates and methods used are disrtosed in note 9.2.
Intangible Sxedassets		The chanly has inlangible fixed assets, that is, non monetary assels that do not have physical substance bul are idenhTiable and are conrrcfied by Ihe charily Ihrough custody			No	Nia
		orlegal rigtss. The amorlisaliun rates and melhuds used are disdosed in note 9.5
					No	Nfa
		They are valued atcost
		The charitlrhasherkage assels, lhal is,non mmwmry ausemmthhbloric, arMic, srien66c,~,geophysical orunvkonmenia qusfilies that meheld and veamleinednriAciPegyforgiea'coiltxilxm to&Aowlsdg&811dcufiulu. ThadBPmrdsfimr refes and melhcds used asdisdosed innote 90I4.			No	Nfa
					No	Nfa
		They are valued aicosL
lnvesbnenls		Fixed asset investments in quoted shares, tradedbonds and simqm inveshnenls are valued el initially atcost anti~y atfair value Ithey mmket value) st lhe year end. The same reatmerd isapplied tounfisted inveslm eras unless fair wctuecannot be
		111&asuiudnritsblykrwh chcaseg Is'Aieasisedat1set'IBBsxrlpalrrAerlL
		Investmenls held forresale or pending ihev safe and cash and cash equivalents with	a
		maturily date ofless Ihan Iyear are treated as current asset in vs elm enls
Stocks and	work in	Stocks held forsale as part ofnoncha rilehie trade are measured el Ihe lower orcost ornet reafisahle			No	yga
pmgress		value.
		Goods orservices provided as part ofachaitable activily are measured at net reslieshie value based on			No	Nla
		Ihe seniice potengsi prrxrided hyilems ofstodi.
					No	N/s
		Work in progress isvalued atcostless any foreseeable loss that is likely to occur on	the conhact
		Debtors (induding bade debtors and loans receivable) am measured on initial recogni6on al setfiement		Yes	No	N/a
Debtom		amount aBer any trade discounts or amount advanced by the chanly. Subsequenfiy,	mey are measured
		at fhe cash or olbsr consideration expected tobe received.
		'RIBchsritytmwhBs~ls wischvth olds for rasal& Qrpervfingthak asIBBadiwsh ariil cash wfihamahniiy dale less than one pmr. These indude cash ondeposil and cash eqlrivmerm			No
		WNIamaluoqy date ofless the Aoae year hekf Ior invaslment fwrpQms Auher than tomeet shortieou
		cash coullnrlaAIs as fiwy fagdoc.
					No	Nl'a
		Theyare iekied Btfall value except birr&grey iliiafdy asbesic fmeAciel 1AsliulueAIA.

POLiCiES AOOPTEO
ADDmONAL TOOR	treated as Oeferred (within Current LtsbiTriies) at the balance sheet dale. Fud details are providedin	Note Za.
OIFFERENT FROM
THOSEABOVE

Note 3		Anal	ysis o	fin	come
							Restricted
						unmstricfed	income	Endowment
						funds	funds	funds	Total funds		Prior year
									K		E
Donations	Donations and		ifts			2947			2	947	7	214
and legacies:	Gift Aid					4685			4	685	4	396
	Le acies					2000			2	000	1	000
	Membership	subscriptions			and sponsorships
	which are in substance			donations
						22957			22	957	16,695
					Total	32,589			32,589		29,305
Charitable					Total	5,813			5,813		9,152
activities:
Other trading					Total	308				308	3,190
activities:
Income from	Interest income					223				223		154
investments:					Total	223				223		154
Separate
material item
ofincome:
					Total
Other:	Other					39				39
					Total	39
TOTAL INCOME						38,972			38,972		41,800
Other information:
All income in the prior year		was	unrestncted		except for:
iplesse provide	description	and	amounts)

Note 5	Donated goods, facilities and	Donated goods, facilities and	Donated goods, facilities and	services	services
Seconded stafF
Use ofproperly
Other
Please provide details	ofthe
accounting policy forthe recognition and valuation ofdonated goods,				Not applicable
facilities and senrices.
Please provide details	ofany
unfutgged conditions	and other
contingencies attaching toresources				Not applicable
from donated goods and services not
recognised in income.
		Au the management		ofthe	charity	snd ns activities
Please give details ofother forms of other donated goods and services not recognised in the accounts, eg conn ibution ofunpaid volunteers.		is canied out by members acting in avoluntary capacity. They also comprise the choral singers performing in the public concerts snd other musical events that constitute the principal charitable activity.

							Total funds	Prior	year
				Anal	sis		L	p
Expenditure	on	Operating	membership			schemes and
raising funds:		social lotteries							300
		Other trading		activities					175
		Total expenditure			on raising funds				475
Expenditure	on	Total expenditure			on charitable
charitable		activities					27,121	34,125
activities
Separate material
item ofexpense
		Total
Other		Total other expenditure					85		60
TOTAL EXPENDITURE							27,206	34,660

This	year	Last	year
	F

Independent examiner's	fees
Assurance services other than audit or independent		examination
Tax advisory fees
Other fees (for example:	financial advice, consultancy,		accountancy	services)
paid to the independent	examiner

Note 19 Debtors and prepayments
Please complete this note ifthe charity has any
debtors orprepayments.
19.1 Analysis ofdebtors
Trade debtors
Prepayments and accrued income
Other debtors

	This	year	Last year
			f'
		3,919	3,117
Total

	This	year	Last	year
Total

Movement	in deferred income account	in deferred income account	This year	Last year
			6
Balance atthe start ofthe reporting		period	25
Amounts	added in current period		3,409	25
Amounts	released to income from	previous periods	(25)
Balance at the end ofthe reporting		period	,4 9

Note	24 Cash a	t bank and in hand
					This year	Last year
					F	5
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits				39,148	22,425
Cash	at bank and on hand				2,211	4,967
Other					315	315
Total					41,674	27,707

			Reason	fortransfer	and	where	endowment	is	converted	to	income,	Amount
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

27.4	Designated	funds
	Planned	use	Purpose	ofthe	designation	Amount

'awe'in the bos provided.	'awe'in the bos provided.	.	.	.	,
There have been no related party transactions in the reporting		period (True orFalse)				FALSE
						Amounts
Name ofthe trustee Relahonship or related party to chadity	Description ofthe transaction(s)	Amount		Balance at period end	Provision for bad debts at period end	written off during reporting
						cried
Son ofSylvia
Daniel Ligey Joan Walker,	Website senrices		6765
Trustee
In relation to the transactions above,	please pmvide the
terms and conditions, including any ofany payment (consideration) to be	security and the nature provided in	The	fees agreed were on terms		beneficial tothe Charity
setdement
Forany related party, please provide	details ofany	None
guarantees given orreceived.