## ## ## |CHARITY COMMISSION
FOR ENGLAND
ANO WALES|CHARITY COMMISSION
FOR ENGLAND
ANO WALES|The Trichoiogists|The Trichoiogists|Education
Annual|and Hospital
accounts|Trust
for the|Charity
ifan
)
eriod|Charity
ifan
)
eriod|No|j||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Period||end|||| |||Period start date||01-Jul-20||||date||i|304un-21|| |||||0||||||||| |||||oc|Restricted|||||||| |Recommended
categories
activity|by|||Unrestricted
&0
funds
F||income
funds|Endowment
funds
F||||Total funds
F|Prior year
fundsf| |Incoming resources
(Note|3)||||F01|F02||F03|||F04|F05| |Income and endowments
from:||||||||||||| |Donations
and legacies||||S01||||||||431| |Charitable
activities||||S02||||||||| |Other trading
activities||||S03|130,324||||||130,324|113,445| |Investments||||S04||||||||| |Separate
material
item of income||||S05||||||||| |Other||||S06||||||||| |Total||||S07|130,324||||||130,324|113,876| |Resources expended
(Note 6)||||||||||||| |Expenditure
on:
Raising funds||||S08|3,974||||||3,974|2,386| |Charitable
activities||||S09||||||||| |Separate
material
item ofexpense||||810|86,167||||||86,167|82,736| |Other||||S11|31,190||||||31,190|30,715| |Total||||812|121,331||||||121,331|115,837| |Net income/(expenditure)
gains/(losses)|before|investment||S13|8,993||||||8,993|1,961| |Net gains/(losses)
on investments
Net income/(expenditure)||||814
S15|8,993||||||8,993|1,961| |Extraordinary
items||||S16||||||||| |Transfers
between funds||||S17||||||||| |Other recognised
gains/(losses):||||||||||||| |Gains and losses on revaluation
offixed assets||for the charity's|own use|S18||||||||| |Other gains/(losses)||||819||||||||| |Net movement
in funds||||S20|8,993||||||8,993|1,961| |Reconciliation offunds:||||||||||||| |Total funds
brought
forward||||821|69,231||||||69,231|71,192| |Total funds carried forward||||822|78,224||||||78,224|69,231| ||||||VJ|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||OZI
OC||Restricted|||| ||||||&0O|Unrestricted|income|Endowment|Total this|Total last| ||||||Q|funds
f.|funds
f|funds
f|yearf|yearf| |Fixed assets||||||F01|F02|F03|F04|F05| |Intangible assets||||(Note 15)|e01|||||| |Tangible assets||||(Note 14)|e02|10,220|||10,220|14,266| |Heritage assets||||(Note 16)|eos|||||| |Investments||||(Note 17)|e04|||||| ||||Total fixed assets||B05|10,220|||10,220|14,266| |Current assets||||||||||| |Stocks||||(Note 18)|B06|||||| |Debtors||||(Note 19)|B07|6,025|||6,025|13,287| |Investments||||(Note 17.4)|B08|||||| |Cash at bank and||in|hand (Note 24)||B09|110,241|||110,241|95,060| |||Total||current assets|B10|116,266|||116,266|108,347| |Creditors:|amounts||falling due within|||||||| |one year|(Note|||20)|B11|48,263|||48,263|53,382| |Net current|||assetsl(liabilities)||B12|68,003|||68,003|54,965| |Total assets less current liabilities|||||B18|7,||||69,231| |Creditors:|amounts||falling due after|||||||| |one year||(Note 20)|||B14|||||| |Provisions|for liabilities||||B15|||||| |Total net assets or liabilities|||||e16|78,224|||78,224|69,231| |Funds ofthe Charity||||||||||| |Endowment|funds|(Note 27)|||B17|||||| |Restricted|income|funds (Note 27)|||B18|||||| |Unrestricted|funds||||B19|78,224|||78,224|69,231| |Revaluation|reserve||||B20|||||| |||||Total funds|B21|78,224|||78,224|69,231| |Signed by one or two||trustees
on behalf of all||||||||Date of| |the trustees||||||Signature||Print|Name|approval| |||||||||||dd/mm/yyyy| |||||||2zam +~~we||Liam|Byrne|09/1 1/2021| |||||||vied~ '7/elgi r||Tracey|Walker|09/11/2021| ## ## ## ## ## ## ## ## ## ## ## ## ## |Note 2||||||Accounting
policies||||| |---|---|---|---|---|---|---|---|---|---|---| |2.2 INCOME||||||||||| |This standard||list|ofaccounting
policies has been applied by the charity except for those ticked "No"or "Nfa". Where a|||||||| |different oradditional||||policy||has been adopted then thisis detailed in the box below.||||| |Recognition||ofincome||||These are included
in the Statement
of Financial
Activities (SoFA)when:||||| |||||||~
the charity becomes entitled to the resources;
it is more likely than not that the trustees
will receive the resources;
and||Yes|No|N/a| |||||||~
the monetary
value can be measured
with sufficient
reliability.||||| |||||||There has been no offsetting
ofassets and liabilities,
or income and expenses,
unless|required|Yes|No|N/a| |Offsetting||||||or permitted
by the FRS 102SORP or FRS 102.||||| |||||||||Yes|No|N/a| |||||||Grants and donations
are only included
in the SoFA when the general
income||||| |Grants and||donations||||recognition
criteria are met (5.10to 5.12FRS102SORP).||||| |||||||In the case of performance
related grants,
income must only be recognised
to the extent||Yes|No|N/a| |||||||that the charity has provided
the specified goods or services as entitlement
to the grant||||| |||||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).||||| |Legacies||||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||Yes|No|N/a| |||||||been grant ofprobate, the executors have established
that there are sufficient assets|in|||| |||||||the estate and any conditions
attached to the legacy are either within the control ofthe||||| |||||||charity or have been met.||||| |||||||||Yes|No|N/a| |Government||grants||||The charity has received government
grants
in the reporting
period||||| |||||||Gift Aid receivable
is included
in income when there is a valid declaration
from the||||| |Tax reclaims on||||||donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift||Yes|No|N/a| |donations|and giffs|||||and is treated as an addition
to the same fund as the initial donation
unless the donor|or|||| |||||||the terms ofthe appeal have specified otherwise.||||| |||||||||Yes|No|N/a| |Contractual||income||and||This is only included
in the SoFA once the charity has provided
the related goods or||||| |performance||related||||services or met the performance
related conditions.||||| |grants||||||||||| |||||||||Yes|No|N/a| |Donated|goods|||||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless
impractical
to do so.||||| |||||||The cost of any stock ofgoods donated
for distribution
to beneficiaries
is deemed to
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on|be|Yes|No|N/a| |||||||receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised||||| |||||||as an expense at the carrying
amount
ofthe stocks at distribution.||||| |||||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||| |||||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||Yes|No|N/a| |||||||sheet.
On its sale the value ofstock is charged against 'Income from other trading||||| |||||||activities'
and the proceeds from
sale are also recognised as 'Income from other||||| |||||||trading
activities'.||||| |||||||||Yes|No|N/a| |||||||Goods donated
for on-going use by the charity are recognised as tangible
fixed assets||||| |||||||and included
in the SoFA as incoming
resources when receivable.||||| |||||||||Yes|No|N/a| |||||||Gifts in kind for use by the charity are included
in the SoFA as income from donations||||| |||||||when receivable.||||| |Donated|services and|||||Donated services and facilities are included
in the SOFA when received at the value|of|Yes|No|N/a| |facilities||||||the gift to the charity provided
the value of the gift can be measured
reliably.||v'||V| |||||||Donated services and facilities that are consumed
immediately
are recognised as||Yes|No|N/a| |||||||income with an equivalent
amount
recognised as an expense under the appropriate||||| |||||||heading
in the SOFA.||||| |||||||||Yes|No|N/a| |Support|costs|||||The charity has incurred
expenditure
on support costs.||||| |||||||||Yes|No|N/a| |Volunteer||help||||The value of any voluntary
help received
is not included
in the accounts
but is described
in the trustees'
annual
report.||v'||| |||||||||es|No|N/a| |Income|from interest,|||||This is included
in the accounts when receipt is probable
and the amount
receivable||||| |royalties|and dividends|||||can be measured
reliably.||||| |I|f||o|I|ii|h4
fo fl, f
i e
oi
Ai
ff,o
f, , o
f
iff
o
i oui
Il
4||Yes|No|N/a| |Settlement
claims|of insurance|of insurance|of insurance|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes|No|N/a| |---|---|---|---|---|---|---|---|---|---|---|---| |Investment
losses||gains and||This includes
any realised or unrealised
gains or losses on the sale of investments
any gain or loss resulting
from revaluing
investments
to market value at the end of||and
the|||Yes|No|N/a| |||||year.|||||||| |2.3EXPENDITURE||||AND LIABILITIES|||||||| |Liability recognition||||Liabilities are recognised
where
it is more likely than not that there is a legal or|||||Yes|No|N/a| |||||constructive
obligation
committing
the charity to pay out resources
and the amount|||of||||| |||||the obligation
can be measured
with reasonable
certainty.|||||||| |Governance
costs||&
and support||Support costs have been allocated between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity
compliance
with regulation
and good practice.|and its||||es
v'|0|a
i| |||||Support costs include central functions
and have been allocated
to activity cost|||||Yes|No|N/a| |||||categories
on a basis consistent
with the use of resources, eg allocating
property|costs||||||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their|||||||| |||||usage.|||||||| |Grants with
conditions||performance||Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.|||||es|No|N/a| |Grants payable
without
performance
conditions||||Where there are no conditions
attaching
to the grant that enables the donor charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|||to||Yes|No|N/a| ||||||||||Yes|No|N/a| |Redundancy||cost||The charity made no redundancy
payments
during the reporting
period.|||||||| ||||||||||Yes|No|N/a| |Deferred income||||No material
item ofdeferred
income has been included
in the accounts.|||||||| ||||||||||Yes|No|N/a| |Creditors||||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts|||||||| |||||A liability is measured
on recognition
at its historical cost and then subsequently|||||Yes|No|N/a| |Provisions||for liabilities||measured
at the best estimate ofthe amount
required
to settle the obligation
at the|||||||| |||||reporting
date|||||||| |Basic financial
instruments||||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
to 11.19,FRS102SORP.||11.17|||Yes|No
v''|N/a
v| |2.4ASSETS|||||||||||| |Tangible fixed assets for||||These are capitalised
ifthey can be used for more than one year, and cost at least|||||||| |use by charity|||||||||Yes|No|N/a| |||||They are valued at cost.|||||||| |||||The depreciation
rates and methods
used are disclosed
in note 9.2.|||||||| |Intangible|fixed||assets|The charity has intangible
fixed assets, that is, non-monetary
assets that do not have|||||Yes|No|N/a| |||||physical substance
but are identifiable
and are controlled
by the charity through
custody|||||||| |||||or legal rights.
The amoitisation
rates and methods
used are disclosed
in note 9.5|||||||| ||||||||||es|No|N/a| |||||They are valued at cost.|||||||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,|||||Yes|No|N/a| |||||scientific, technological,
geophysical
or environmental
qualities
that are held
and|||||||| |||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|||||||| |||||rates and methods
used as disclosed
in note 9.6.1xk|||||||| ||||||||||Yes|No|N/a| |||||They are valued at cost.|||||||| |Investments||||Fixed asset investments
in quoted shares, traded bonds and similar investments|are||||||| |||||valued
at initially at cost and subsequently
at fair value (their market value) at the||year|||Yes|No|N/a| |||||end. The same treatment
is applied to unlisted
investments
unless fair value cannot be|||||||v'| |||||measured
reliably
in which case it is measured
at cost less impairment.|||||||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents|with a||||Yes|No|N/a| |||||maturity
date ofless than
1 year are treated as current asset investments|||||||| |Stocks and work in||||Stocks held for sale as part ofnon-charitable
trade are measured
at the lower or|cost or|||net|Yes|No|N/a| |progress||||realisable
value.|||||||| |||||Goods or services provided as part ofa charitable
activity are measured
at net realisable||||value|Yes|No|N/a| |||||based on the service potential
provided
by items ofstock.|||||||| |||||Work in progress
is valued at cost less any foreseeable
loss that is likely to occur||on the|||Yes|No|N/a| |||||contract.|||||||| ||Debtors (including||trade debtors and loans receivable) are measured
on|initial recognition|initial recognition|at|||N/a| |---|---|---|---|---|---|---|---|---|---| |Debtors|settlement
amount||after any trade discounts or amount advanced
by the|charity.|Subsequently,||||| ||they are measured||at the cash or other consideration
expected to be received.||||||| |Current asset|The charity has has investments
which
it holds for resale or pending
their sale and cash
cash equivalents
with a maturity
date less than one year. These include cash on deposit|||||and
and|Yes|No|N/a| |investments|cash equivalents|with a maturity
date ofless than one year held for investment|||purposes|rather|||| ||than to meet short||term cash commitments
as they fall due.||||||| ||||||||Yes|No|N/a| ||They are valued at||fair value except where they qualify as basic financial|instruments.|||||| |POLICIES ADOPTED|||||||||| |ADDITIONAL TO OR|||||||||| |DIFFERENT FROM|||||||||| |THOSE ABOVE|||||||||| |Note 3|||||Analysis|Analysis|Analysis|of|of|income|income|income|income|income||||||Restricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||Unrestricted||income|Endowment|||| |||||||||||||||||||funds||funds|funds|Total funds||Prior year| ||||||||Anal|||sis||||||||||||E||| |Donations|||Donations||and|ifts||||||||||||||||||431| |and legacies:|||Gift Aid|||||||||||||||||||||| ||||Le acies|||||||||||||||||||||| ||||General grants|||provided|||||by government/other|||||||||||||| ||||charities|||||||||||||||||||||| ||||Membership
subscriptions||||||||and||||sponsorships|||||||||| ||||which are||in substance|||||donations||||||||||||||| ||||Donated|goods,||facilities|||||and|||services||||||||||| ||||Other|||||||||||||||||||||| ||||||||||||||||||Total|||||||431| |Charitable||||||||||||||||||||||||| |activities:||||||||||||||||||||||||| ||||Other|||||||||||||||||||||| ||||||||||||||||||Total|||||||| |Other trading
activities:|||Course Fees
Mentorshi
Pro||||ramme|||||||||||127,675
1,350||||127,675
1,350||111,025
2,250| ||||Refund of bank|||fees||||||||||||1,004||||1,004||| ||||Other||||||||||||||||295||||295|170| ||||||||||||||||||Total|130,324||||130,324||113,445| |Income from|||Interest|income||||||||||||||||||||| |investments:|||Dividend||income|||||||||||||||||||| ||||Rental and leasin|||||income||||||||||||||||| ||||Other|||||||||||||||||||||| ||||||||||||||||||Total|||||||| |Separate||||||||||||||||||||||||| |material|item|||||||||||||||||||||||| |of income:||||||||||||||||||||||||| ||||||||||||||||||Total|||||||| |Other:|||Conversion
of|||endowment||||||funds||||into|income|||||||| ||||Gain on||disposal||of||a|tangible|||||fixed asset|||||||||| ||||held for||charity's||own|||use||||||||||||||| ||||Gain on||disposal||of||a|programme||||||related||||||||| ||||investment|||||||||||||||||||||| ||||Royalties from|||the||exploitation|||||||of|intellectual||||||||| ||||propert||ri hts|||||||||||||||||||| ||||Other|||||||||||||||||||||| ||||||||||||||||||Total|||||||| |TOTAL INCOME||||||||||||||||||130,324||||130,324||113,876| |Other information:||||||||||||||||||||||||| |All income||in|the prior year was||||unrestricted||||||except for: (please|||||||||||| |provide description
and|||||amounts)|||||||||||||||||||| |Where any||endowment||fund is||converted|||||into|||income|||in the|||||||| |reporting|period, please||||give the||reason||||for|the|||conversion.|||||||||| |Within the||income items|||above|the||following|||||items|||are material:||||||||| |(please disclose the nature, amount|||||||||and||any||prior|||year||||||||| |amounts)||||||||||||||||||||||||| ||||||Description||This year
f|Last year| |---|---|---|---|---|---|---|---|---| |Government|grant
1|||||||| |Government|grant 2|||||||| |Government|grant 3|||||||| |Other||||||||| |||||||Total||| |Please provide details||ofany||||||| |unfulfilled|conditions|and other||||||| |contingencies
attaching|||to grants|||||| |that have been recognisedin||||income.||||| |Please give details of||other forms of||||||| |government|assistance||from|which||||| |the charity|has directly||benefited.|||||| |Note 5|Donated goods, facilities and services| |---|---| |Seconded staff|| |Use of property|| |Other|| |Please provide details|ofthe| |accounting
policy for|the recognition| |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
ofunpaid|volunteers.| |This|year|Last year| |---|---|---| |||F| |Note 6||Analysis
ofexpenditure|Analysis
ofexpenditure|Analysis
ofexpenditure|Analysis
ofexpenditure|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Restricted|||| |||||||Unrestricted|income|Endowment||| |||||||funds|funds|funds|Total funds|Prior year| |||Anal sis|||||||E|| |Expenditure|on|Incurred
seeking donations||||||||| |raising funds:||Incurred
seeking legacies||||||||| |||Incurred
seeking grants||||||||| |||Operating
membership|schemes and|||||||| |||social lotteries||||||||| |||Staging fundraising
events||||||||| |||Fudraising
agents||||||||| |||Operating
charity shops||||||||| |||Operating
a trading
company||||||||| |||undertaking
non-charitable||trading||||||| |||activit||||||||| |||Advertising,
marketing,|direct||mail and|||||| |||ublici||||||||| |||Start up costs incurred|in|generating||||||| |||new source offuture income||||||||| |||Database
development|costs|||||||| |||Other trading
actwities||||||||| |||Investment
management||costs:||||||| |||Portfolio mana
ement costs||||||||| |||Cost of obtaining
investment|||advice|||||| |||Investment
administration||costs||||||| |||Intellectual
property
licencing|||costs|||||| |||Rent collection,
property||repairs and||||||| |||maintenance
charges||||||||| |||Total expenditure
on|raising funds|||||||| |Expenditure|on|Direct Expenses||||3,974|||3,974|2,386| |charitable||||||||||| |activities||||||||||| |||Total expenditure
on
activities|charitable|||3,974|||3974|2 386| |Separate material||Rent,rates and repairs||||23,826|||23,826|25,145| |item ofexpense||Tutor costs||||31,564|||31,564|25 373| |||Admin costs||||25,577|||25,577|27,403| |||Depreciation||||5,200|||5,200|4,815| |||Total||||86,167|||86 167|82 736| |Other||||||||||| |||Officer costs||||31,190|||31,190|30,715| |||Total other expenditure||||31,190|||31,190|30,715| |TOTAL EXPENDITURE||||||121,331|||121,331|115,837| |Other information:||||||||||| |Analysis of|expenditure
on charitable
activities|||||||||| ## ||||Description|This year
f|Last year
f| |---|---|---|---|---|---| |Extraordinary|item|1|||| |Extraordinary|item|2|||| |Extraordinary|item|3|||| |Extraordinary|item|4|||| |Total extrordinary||items|||| ## |||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---|---| |Description/name|of|party|Related
party (Yes|This year|Last year|This year|Last year|This year|Last year| ||||or No||||||| ||||Total||||||| |Description/name|of|party|Balance held at period end| |---|---|---|---| ||||This year
Last year| ||||||||Basis of| |---|---|---|---|---|---|---|---| ||Raising funds|Activity|1|Activity 2|Activity 3|Grand total|allocation| |Support cost|||||||Describe| |examples|||||||method)| |Governance|||||||| |Other|||||||| |Total|||||||| ## |was paid p|lease en|ter '0|'in the ap|propriate
box(es).|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||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|||||||| ## |13.1 A|na|lysis ofgrants
paid (i|ncluded
in cost of charita|ble
activities)||| |---|---|---|---|---|---|---| ||||Grants to|Grants to||| |||Analysis|institutions|individuals|Support costs|Total| |Activity|or|project 1||||| |Activity|or|project 2||||| |Activity|or|project 3||||| |Activity|or|project 4||||| |||Total||||| ## |13.2 Grants made to institutions||| |---|---|---| |My charity has made grants to particular institutions
that are material in
the context ofits grantmaking.
Details oftheinstitution
supported,
purpose ofthe grant and total paid to each institution is available
on the
charity's
web site.|Yes
No|Please provide
details ofcharity's
URL.
Provide details
below| |Names of institution
Purpose||Total amount of
grants paid K| ## ## |18.1 Plea
activities.|se state the carrying|amount ofsto|ck and work in|progress anal|ysed
betwe|en| |---|---|---|---|---|---|---| ||||Stock|Donated|goods|| |||||||Work in| |||For|For resale|For|For resale|progress| |||distribution||distribution||| |Charitable|activities:|||||| |Opening||||||| |Added in period||||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added in period||||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Added in|period|||||| |Expensed|in period|||||| |Impaired||||||| |Closing||||||| |Total this year||||||| |Total previous year||||||| |Note 1|9
Debtors and prepayme| |---|---| |Please|complete
this noteif the charity has any| |debtors|orprepayments.| |debtor|s orprepayments.|s orprepayments.|||| |---|---|---|---|---|---| |19.1|Analysis ofdebtors|||This year|Last year| |Trade|debtors|||3,650|10,955| |Prepayments||and accrued income||2,375|2,332| |Other|debtors||||| ||||Total|6,025|13,287| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last|year| |---|---|---|---|---| |||F||| |Total||||| ## ## ## ## |Note|24|Cash at bank| |---|---|---| |and|in hand|| ||||||This year
f|Last year| |---|---|---|---|---|---|---| |Short|term cash investments|(less than 3months|maturity|date)||| |Short|term deposits|||||| |Cash|at bank and on hand||||110,241|95,060| |Other||||||| |Total|||||110,241|95,060| |||L|||C|V|.4|.4||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||N|||||w|||| |||||m||||||||| |||C||I||||||||| ||||||||||N|||| ||||||||mNNW|||||| |||&0||m|||||N0|||| ||||||||mQ|||||| |||||m||||||||| |||||V|||||N|||| |||C||Q
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0|| |27.3 Transfers|27.3 Transfers|between|between|funds|||| |---|---|---|---|---|---|---|---| |||||Reason for transfer and where endowment|is converted|to income,|Amount| |||||legal power for its conversion|||| |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| ## ##