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2023-03-31-accounts

SORP reference
Summary ofthe purposes of Para 1.17 The benefit ofthe public
in encouragement,
the charity as set out in its promotion
or carrying
out ofresearch
into:
governing document i) The causes of heart disease
in
both children
and adults
ii) The making ofgrants to any
charity which carries out
research
into the above
iii) The benefit ofexclusively
charitable
objectives and
purposes
in the UK or any other
part ofthe world as the Trustees
shall
in their discretion
think fit.
Summary
activities		 ofthe main
in relation to those		 Para 1.17and
1.19		 Activities for the year included:
a)
Donation for the costs ofeducation
purposes for the public of nurses and practice educators at
benefit, in particular, the the Royal Brompton
Hospital. The
activities, projects or Charity continues
to contribute
to
services identified in the courses for nurses and other staff,
accounts. in order that they can attend
worldwide
conferences associated
with their work; helping
to treat and
care for patients
suffering
from heart
and lung problems. Some ofthose
who attend also speak and present.
These conferences enable the
nurses and other medical staff to be
educated
and stay motivated
at no
cost to the public purse.
b) Donations
to other registered
charities.
All other donations
made
by the Charity are to other
registered
charities,
who are
themselves
responsible
for showing
the
ublic the benefit oftheir work.
Statement confirming Para 1.18 The trustees have read and have had
whether
the trustees		 have regard to the guidance issued by the
had regard to the guidance Charity Commission on public benefit.
issued by the Charity
Commission on public
benefit
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by;
volunteers
Other

Achieve men ts and Per formance
SORP reference
The Charity,
in total, made donations
of
f61,165.Nurses/practice
educators
were
given contributions
towards
further training
Summary
ofthe main
achievements
ofthe charity,		 Para 1.20 and the trustees
met doctors and nurses of
the Royal Brompton
&Harefield
NHS to
identifying the difference the discuss this expenditure
and the benefits
charity's work has made to the nurses believed they gained from their
the circumstances of its attendance.
The other donations
were
beneficiaries
and		 any'wider given to charities who met the Trustees to
benefits to society as a request
help with their causes.
In each
whole. case the Trustees considered
these
requests
and agreed the level ofsupport to
be given, dependent
on the Charity's
causes and needs.
Additional
information		 (optional) (optional)
You ma
choose to include		 further statements where relevant about:
Achievements
against		 Para 1.41
objectives set
Performance
offundraising
activities against objectives		 Para 1.41
set
Investment
performance		 Para 1.41
against objectives
Other
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RISQUE
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Description
ofcharity's
trusts:
Type of governing
document		 Para 1.25 Trust Deed
trust deed. rc ral charter
How is the charity Para 1.25 Trust
constituted?
(e.g unincorporated
association,
1:'Oi
Trustee selection methods Para 1.25 Appointed by existing Trustees
including
details ofany
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
any person or body entit
to appoint one or more
trustees		 any person or body entit
to appoint one or more
trustees		 led led
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
structure
and		 organisational
any wider		 Para 1.51
network
with		 which the
charity works
Relationship with any related Para 1.51
parties
Other

Chari name The Federated Foundation Foundation
Other name the chari uses Borwick Charitable Trust
Re istered chari number 291528
Charity's principal address 15Great College Street
London
SW1P3RX
ofthe charity tr ustees who manage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
ear		 Name
to a		 ofperson (or body) entitled
oint trustee
Ifan
I ord Borwick N/A
Lady Borwick N/A
T Borwick N/A

8 Restricted
gl Unrestricted income Endowment Total this Total last
r0 funds funds funds year year
E E E E
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) 801
Tangible assets (Note 14) 802
Heritage assets (Note 16) 603
Investments (Note 17) 804
Total axed assets 605
Current assets
Stocks (Note 18) 808
Debtors (Note 19) 807 1,500 1,500 90,000
Investments (Note 17.4) 808
Cash at bank and in hand (Note 24) 809 964,294 964,294 755,574
Total cunent assets 610 965,794 965,794 845,574
Creditors: amounts falling due within
one year
(Note 20)		 811
Nef cunant assetsl(liabilities) 812 965,794 965,794 845,574
Total assets less cunenf liabilities 813 845,574
Creditors: amounts falling due after
one year (Note 20) 814
Provisions for liabilities 815
Total net assets orliabilities 818 965,794 965,794 845,574
Funds ofthe Charity
Endowment
funds		 (Note 27) 817
Restricted income funds (Note 27) 818
unrestricted
funds		 619 965,794 965,794 845,574
Revaluation
reserve		 820
Total funds 621 965,794 965,794 845,574
Signed by one or iwo trustees on behalf ofail Date of
the trustees Signature Print Name approval
dd/mm

Settlement
claims		 Settlement
claims		 ofInsurance ofInsurance Insurance
claims are only included
in the SoFA when the general income recogniTion
criteri are met (5.10(o5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.		 Insurance
claims are only included
in the SoFA when the general income recogniTion
criteri are met (5.10(o5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.
Investment gains and This includes
anY reafised or unrealised
gains orlosses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value atthe end ofthe
2.3EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised
where
it is more likely than not that there isa legal or		 Yes No N/a
constructive
obfigatlon
commitfing
the charity to pay out resources and the amount		 ofthe
obligation
can be measured
with reasonable
certainty.
Governance and support Support costs have been efiocated between
governance
costs and other support.
Governance
costs comprise
afi costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.
Support costs include central functions
and have been allocated to acfivlty cost		 Yes Nc N/a
categories on a basis consistent
with the use ofresources, eg afiocatlng
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 s grant with condiTions for its payment
being a specific level
service or output to be provided, such grants are only recognised
in the SoFA once
recipient ofthe grant has provided
the specified service oroutput.		 of
the		 No N/s
Grants payable without
performance
conditions		 Where there are no conditions
attaching
tothe grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.		 Yes No hys
Redundancy cost The charity made no redundancy
payments
during the reporting
period.		 Yes No N/a
Oeferred 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 setfiement
amounts
less any trade
discounts
Provisions for Sabgities A liability is measured
on recognitlon
at Its historical cost and then subsequently
measured
at the best estimate ofthe amount
required to setfie the obligation atthe		 Yes No N/a
reporiirig date
basis financlal
instruments		 The charity accounts for basic financial
instruments
on Initial recognitlon es per
paragraph
11.7FRS102SORP. Subsequent
measurement
Isas per paragraphs
11.17
to 11.19,FRS102SORP.		 Yes No N/s
2.4ASSETS
Tangible fixed assets for These are capfialised
ifthey can be used for more then one year, and cost at least
use by chanty They are valued at cosL Yes No N/a
The depreciation
rates snd methods
used are disclosed
In note 9.2.
Intangible fixed assets The charity hss intangible
fixed assets, that Is, non-monetary
assets that do not have		 Yes No N/a
physical substance
but are identlfiable
and are contrcfied
by the charity through
custody
or legal rights.
The amortisatlon
rates and methods
used are disclosed
in note 9.5		 v'
es No N/a
They sre valued stcost.
Heritage assets The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
sclentfilc, technological,
geophysical
or environmental
qualities
that are held
and
maintained
prlndpafiy
for their contribution
to knowledge
and culture.
The depreciation
rates and methods used as disclosed
in note 9.6.1.4.
Yes No N/a
They sre valued atcost.
Investments Fixed asset investments
in quoted shares, traded bonds and similar Investments
ara
valued at initisfiy stcost 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
measured
reliably
in which cess it is measured
at cost less impairmenL
Investments
held for resale or pending
their sale and cash and cash equivalents
with		 a Yes No N/a
maturky date ofless than I year are treated ss currant asset investments
Stocks and work in Yes No N/s
progress
Goods or services provided as part ofa charitable
activity are measured
at net reafisable		 value Yes No N/a
based on the service potential
provided
by items ofstock.
Yes No N/a
Work In progress
Is valued atcost less any foreseeable loss that is likely to occur on		 the contract.
Oebtors (including trade debtors and loans receivable) are measured
on Initial recognltlon		 at Yea No 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.
The charity
equivalents		 has has invesbnents
with s maturity date		 which it holds for resale or pending
their sale and cash and cash
less then one year. These include cash on deposit and cash		 which it holds for resale or pending
their sale and cash and cash
less then one year. These include cash on deposit and cash		 which it holds for resale or pending
their sale and cash and cash
less then one year. These include cash on deposit and cash		 which it holds for resale or pending
their sale and cash and cash
less then one year. These include cash on deposit and cash		 Yes N/a
equivalents with s 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 st fair value except where they qualify as basic financial Instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROIE
THOSE ABOI/E
Note 3 Note 3 Analysis of Analysis of Analysis of Analysis of income income income income
Restricted
unmsirivied income Endowment
funds funds funds Total funds Prior year
Anal is Z E
Donations Donations and ifts 181,818 181818 200,000
and legacies: GIRAid
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 181,818 181,818 200,000
Charitable
activities:
Other
Total
Other trading
activities:
Other
Total
Income from Interest income
Investments: Dividend income
Rental and leasin income
Other
Total
Separate
material Item
ofincome:
Total
Other: Conversion ofendowment funds into income
Gain on disposal ofa tangible fixed asset held
for chari s own use
Gain on disposal ofa programme related
investment
Royalties from the exploitation of intellectual
ro e ri hts
Other
Total
TOTAL INCOME 181,818 181818 200000
Other Information:
Ag Income In the prior year was unrestricted except for:
(please provide dsscrlpgon and amounts)
Where any endowment
fund		 Is converted Into Income In the
reporang period, please give the reason for the conversion.
Where any endowment
fund		 is converted Into Income in the
prior period, please give the reason for the conversion.
Within the Income items above the fogowlng items are
materlah (please disclose the nature, amount end sny prior
year amounts)
Note 4 A nalysis ofreceipts ofgovernment
g		 rants
This year
Description E
Government grant 1
Government grant 2
Government grant 3
Other
Total
Last year
Description R
Government grant 1
Government grant 2
Government grant 3
Other
Total
This year Last year
Please provide details ofany
unfurled
conditions		 and other
contingencies
altaching to grants
that have been nrcognised in Income.
This year Last year
Please give details of other tonus of
government assistance from which
the charity has directly benefited.
Note 5 Donated goods, facilities and services
This year Last year
Seconded staff
Use ofproperty
Other
This year Last year
Please provide details ofthe
accounting
policy for		 the recognition
and valuation
ofdonated 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.

Nots• An¥￿16 th1 •xp•ndNure Th1 y•ar . fur oth r•l•l frjnth.. ltKWrt￿18$￿In9dDnat￿n& Irwrr1 stWwfiJr￿￿Lthg FudraWrvJ O•ng a ¥adhig cornponyuTrJertok Adv¥Wng, dlr8tt mal and publ stsrt UP¢O8181n￿reé In r• offuiur• Othertradln9 cost¢fobWrxwlMÉ￿8nt¥dV￿￿ ¢wt¥ I￿l￿rAct￿l wop•ty IwdrvJfx) Chofftable $37 15 LFIDB Fu￿￿ra1￿ C09ts Fu￿Jra Ho .InlullO￿fuFr0TrTFJd8.A08ear￿h Furdro￿rO Hosthallty- I￿￿￿¢5¥￿￿F￿B Trade-Re8fja￿ Tr9•nw9 T)thl 787 787 1272 eonk Ch8 Glft8 373 3n 370 370 46.179 370 5,179 TOTAL EXPENDITURE q1.SY8 QI,59B lU￿￿j ol rt•ii TO111111 Tot*1 CC17e ￿)

Amount received Amount paid out Balance held at period end Balance held at period end
Description/name ofparty Related
party(yes		 This year Last year This year Last year This year Last year
or No
Balance held at period end
This year
Last year

This year
Support
exam		 cost
Ies		 Raisin funds Activi 1 Activi 2 Activi 3 Grand total Basis ofallocation
(Describe method)
Governance
Other
Total
Last year
Support
exam		 cost
les		 Raisin funds Activi 1 Activi 2 Activl 3 Grand total Basis ofallocation
(Describe method)
Governance
Other
Total

rras paid please en ter ti 'in the appropriate
box(es).
This year Last year
E
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

Total amount of payment
The nature ofthe payment (cash, asset
etc.)
The extent ofredundancy funding at the balance sheet date
Please state the accounting policy for any redundancy or
termination
payments

13.4Grants made to insti tutions
Please provrde
detags of charity's
My charity hss made gmnts to particular institutions that am materialin the context ofils Yes URL.
grantmaking.
Detags		 ofthe Institution supported, purpose ofthe gmnt and total paid to each
institutionis
svsilebla		 on the charity's wsb sita.
Ho Provide detags
below
Names of institution Purpose Total amount of
rants
Id E
Young Enterprise Charitable Donations 5,000
Outlook Foundation Charitable Donations 5,000
Legatum
Institute		 Charitable Donasons 10,000
Thyroid Trust Charitable Donations 10,000
Brompton
Hospital - Grants		 for Training to Individuals Grants for Individual
Training		 1,037
Ths Mayor of London's Fund for Young Musicians Charitable Donations 1,000
The Science Museum Charitable Donations 10,000
Kensington
&Chelsea		 Christmas
Collscbve		 Charitable Donafions 1,000
Police Care UK Charitable Donations 500
Total grants tofnsdtutions in mporting period 43,537
Other unanslysed
grants
TOTAL GRANTS PAID 43,537
Freehold land a Other land a Plant, Fixtures, fittings Total
buildings buildings machinery snd equipment
snd motor
vehicles
At the beginning ofthe year
Additions
Revaluations
Disposals
Transfers *
At end ofthe year
14.2Depreciation
and impairments
Basis SLor RB(Straight SLor RB SLor RB SLor RB SLor RB
Line or Reducing
Balance)
"Rate
At beginning ofthe year
Disposals
Depreciation
Impairment
Transfers*
At end ofthe year
14.3Net book value
Net book value at the beginning ofthe year
Net book value at the end ofthe year

Research tt Patents and Other Total
development trademarks
At beginning ofthe year
Additions
Dispcsals
Revaluations
Transfers *
At end of the year
15.2Amortisation and impairments
Basis SLor RB SLor RB SLor RB SLor RB Straight Line
("SL")or
Reducing
Balance
("RB")
Rate
At beginning ofthe year
Disposals
Amortisation
Impairment
Transfers*
At end ofyear
15.3Net book value
Net book value at the beginning
ofthe year
Net book value at the end ofthe
year

15.5Impairment
This year:
Please provide a description ofthe events and
circumstances
that led to the recognition
orreversal ofan
impairment
loss.
Last year:
Please provide adescription ofthe events and
circumstances
that led to the recognition orreversal ofan
impairment
loss.
15.6Revaluation
Ifan accounting
policy ofrevaluation is adopted, please provfder
This year Last year
the effective date ofthe revaluation
the name ofindependent
valuer, ifapplicable
the methods applied
the canying amount that would have been recognised
had the assets been carried under the costmodel.
15.7 Other disclosures
(i) Ifyourintangible
asset was acquired by way ofgrant,
provide value oninitial recognftfon
and canying amount
ofthe asset.
(li)
Details ofthe canying amounts ofany intangible
assets to which the charity has restrfcted title or that are
pledged as security for liabilities.
(iii)
Please provide the amount ofcontractual
commihnents
for the acquisition
ofintangible
assets.
(iv) State the amount ofresearch and development
expenditure
recognised as expenditure
in the year.
(v)
Please detail the headings in the SOFAin which a
charge foramortisation
ofintangible assetsis included.
(vi)
For any material intangible
assets, please provide a
description, its canying amount and any remaining
amortisation
period.

WWW5555
~ ~ ~
~ s ~
RRRRRW
~ s ~
~ ~ - . ~
~ ~ |

the etil'ective date ofthe revaluation
the name ofindependent
valuer, ifapplicable
qualifications
ofindependent
valuer
the methods applied and sign/i/cant
assumptions
any significant
limitations
on the valuation

At valuation At cost Group Total
Group A 8
Carrying amount at the beginning oithe
period
Additions
Disposals
Depreciationfimpairmenl
Revaluation
Carrying amount at the end of period

16.8 Heritage assets (where herit age assets a re not recoignised
on the balance s		 heet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on
the balance sheet.
(ii)
Describe the significance
and
nature ofheritage assets.
(iii) Disclose Information
that is
helpful
in assessing the value of
heritage assets.
(iv)
Explain the reason why it Is		 not
practicable to obtain a valuation of
heritage assets.

1&9 Fl¥• •uThwnary of hwltaoè 4••ots tran•actlor 2015 2(114 2013 2012 2011 Purcha•88 Group A Gmup B Group C Donallons Group A Group B Grryjp other 111 Total adthllon• Choryo for Inwalnywrt Group A Grrw B Group C Total chary•for Impalrment Dl¥po•al8 Grwp A- ¢4￿n9 amunt Group B- Catyng rnnt Gffjup C CXh8r Totsl dlwMal¥ CC178 IExf*Jl 39 371011￿24

Cash acash
equivalents		 Cash acash
equivalents		 Listed
investments		 Listed
investments		 Investmeat
properties		 Social
investments		 Other Total
Canying
(fair) value at beginning
of
period
Add: additions to investments
during
period'
Less: dispoaals at carrying
value
Less: impairments
Add: Reversal ofimpairments
Add/(deduct):
transfer
in/(out)
in the
penod
Add/(deduct):
net gain/(loss)
on
revaluation
Carrying
(fair) value at end ofyear
'Please specify additions
resulting		 from
acquisitions
through
business
combinations,		 if
any.
P/ease note that Fair I/a/ue
in this context is the amount
wg/ing parties in an ann's length transection.
For traded
London Stock Exchange Daily Og/c/a/
Listorequivalent
itis the Irustees' orva/vers' Bestasdmate offair value.		 for which
secor/des,
For other		 an asset could Bemrchanged
Between knowiegabie
the /air value /s the value ofthe secor/ty quoted
assets where them is no martrat price on a traded		 and
on the
market,

17.3Ifyour charity holds Investment properties, please complete the following note:
This year Last year
(i)
Explain the methods and significant		 assumptions In
determining
the fair		 value ofinvestment property
held by the
charity
(ii)
Name or independent
valuer, ifapplicable,
and relevant
qualifications
(iii)
Provide details		 ofany restrictions on the ability to realise
investment
property		 or on the remittance ofincome or
disposal proceeds
(iv)
Explain any contractual
obligations		 forthe purchase,
construction
or development
ofinvestment
property		 or for
repairs, maintenance or enhancements
17.4 Please provide a brsakdown 17.4 Please provide a brsakdown of cument asset investments, cument asset investments, cument asset investments, ifapplicable, agreeing agreeing with the balance sheet.
Analysis ofcurrant asset investments This year last year
Cash orcash equivalents
Listed invesbnents
Investment
properties
Social investments
Other investments
Total
17.5Guarantees
This sr Last ear
Please provide details and amount of any guarantee made to
or on behalf ofathird party
Name ofthe entity or entitles benefitting from those
guarantees
Please explain
how the guarantee		 furthers the charity's aims
17.8Concessionary
loans
Description This year K Last yearI
Amount ofconcessionary
loans made (Nuigple
loans made msy bedisclosed In aggregate pmvldvd
met such aggregation does not obsum clgniscent
Inhmiisitcn ).
Total
Amount ofconcessionary
loans received		 (Stuigple Description This year E Last year 2
loans mcelved may bedisclosed in eggmgete
provided inst such eggnvgetlon
does not obsurc
slgnlacentinSnnegcn).
Total
This year Last year
Terms and condldons eg interest rate, security
provided
Value ofany concesslonary
loans which have
been committed
but not taken up at the reporting
data
Amounts
payable within
1 year
Amounts
payable atter more than
1 year
Amounts
mceivable
within
1year
Amounts
receivable after more than 1year
17.7Additional
information
This ar Last sr
Please provide
information
about the
significance ofinvestments
to the charity's		 .
financial position or performance
eg.terms ind
conditions ofloans or the use ofhedging to
manage financial risk.
Forall Investments
measured
at fair value,		 the
basis for determining
the value, including		 any
assumptions
applied when using a valuation
technique.
Where a charity has provided financial assets as
aform ofsecurity, the carrying amount ofthe
financial asset pledged as security and the terms
and conditions
relating to its pledge.

Section ¢ Notes to thè accounts contl Not8 18 Stocks Phase Com￿•18 th18 note Ilthe chvltyholds anyslock Items 18.1 Plea80 8tat• th• carrying amount of •to¢k and work In progmB anal￿ad betw••n acthiltl•s. Sknck Donated goodj Work In For dlslrlbutlon For rH• For dlstrlbutlon For resale Charllabla a¢Uvltlos: Op•nln Oth•r tradlng act1v1t1￿. Ownlng Othor: Total thh yoar Thls >•ar Last y•ar 18.2 Pleaso speclfy thg carrylng amount of any stocks pledged as $eGurltyfor Ilablllll•B CC17a (Excd) 43 3110112024

Trade debtors
Prepayments and accrued income
Other debtors
Trade debtors
Prepayments and accrued income
Other debtors
This year Last year
Total

Amounts falling due within Amounts falling due after
one year more than one year
This year
Last year		 This year
Last year
R
Total

This year Last year
This year
K		 Last year
f
Note 21 Provisions for liabilities and charges Note 21 Provisions for liabilities and charges Note 21 Provisions for liabilities and charges
Please complete this note ifyou haveincluded In charity expenditure any provisions. A provision ismade when the charity
has a liability ofuncertain
timing oramount
21.1 Movements
in recognised
provisions
and funding		 commitment during the period
This year Last year
K E
Balance at the start ofthe reporting
period
Amounts
added in current period
Amounts
charged against the provision
in the cunsnt		 period
Unused amounts
reversed during the period
Balance atthe end ofthe reporting
period
21.2 Please provide: This year Last year
-a brief description ofany obligations
on the
balance sheet and the expected amount and timing of
resulting
payments;
-an indication ofthe uncertainties
about the		 amount
ortiming ofthose oufflows; and
-the amount ofany expected reimbursement, stating
the amount ofany asset that has been recognised for
that expected reimbursement.
This year Last year
21.$ For any funding
commitment
that is not
recognised as a gability or provision,
provide details
ofcommitment
made, the time frame ofthat
commitment,
any performance-related
conditions		 and
details ofhow the commitment
will be funded		 (with
contracts for capital expenditure
separately
identiffed).
21.4 Where unrestricted
funds have been designated
to a fund commitment,
please disclose the nature		 of
any amounts
designated
and the likely timing ofthat
expenditure.
Note 22
Other disclosures
for debtors, creditors and other b		 asic financial instruments
This year Last year
22.1 Please provide
information
about the significance of
financial instruments
(eg.debtors, creditors, investments
etc)to the charity's financial
position or performance,
for
example, the terms and conditions ofloans orthe use of
hedging to manage financial
risk.
22.2 Ifthe charity has provided
financial assets as aform of
security, the carrying
amount ofthe financial assets pledged
as security and the terms and conitlons related to Its pledge
should be given here.

their existen ce is remote.
This year
Description of item Including
its legal nature.		 Please Estimate offinancial effect
describe any security provided in connection to the
liability.
Last
sr
Description of item Including
Its		 legal nature. Please Estimate offinancial effect
describe any security provided in connection to the
liability.

Description ofitem Estimate offinancial effect
Description ofitem Estimate offinancial effect
Note 24 Cash at bank and In hand
This year Last year
6 6
Short term cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand 964,294 755,574
Other
Total 964,.294 755,574
This year Last year
Please provide details ofthe nature ofthe
event
Provide an estimate ofthe financial effect
ofthe event or a statement that such an
estimate cannot be made

111111111111 111111111111 111111111111 Iiiiiiiiiiiird 111111111111 111111111111

27.3 Transfers
be		 tween funds
This year
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
Last year
Reason fortransfer 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

27.4Designated
funds
This year
Planned
use		 Purpose ofthe designation Amount
Last year
Planned
use		 Purpose ofthe designation Amount

Nots 28 TrAnuction•wilh •nd rgl•tod partl•• 28.1 Tnwt•• r•mun•r•llon •nd bono111• ThLry yoar Ilon• oflhe tru•tM• hiv• bwn pald gny rqnwn•rndon or recelvéd anyoUM)r b•n•lhfr¢man •nploym•nwlth thelr dwrftyora rnlai•d •nUty(Tru• ty F￿•) Amounts pabd ¢xb•n•fft valu• L•901 authwltylgg ordor. gov•rnlnq dovjrnent) p•n# Mam• of tru•l•• OnE1￿11r￿j Irthsol offi¢è¥•x Mon• ¢¢ltrh•lNstats bo•n p•ld •ny r•munerntlon or r•c•t¥•d •ny b•n•lM¥ from an wry￿￿1￿1th th•tr¢hrltyw• r•lat•d •nlty(fn or FAlll•l nts wld or b•rfftvdu• L•gal quthtylty{eg orthr* 9ovornlng doeum•nU TOTAL ¢hKlwffjng offlc•y•x C17• (WI 65 31￿f￿24

No trustee expenses have been incurred No trustee expenses have been incurred No trustee expenses have been incurred (True or False)
Type ofexpenses reimbursed This year Last year
Travel
Subsistence
Accommodation
Other (please specify):
TOTAL
Please provide the number oftrustees reimbursed for expenses orwho
had expenses paid by the charily

Amounts
Name ofthe trustee
or related party		 Relationship
to charity		 Description ofthe
transaction(s)		 Amount Balance at
period end		 Provision for bad debts
at period end		 written off
dunng
reportlng
rl
Amounts
Name ofthe trustee
Relationship
or related party
to charity
Description ofthe
transaction(s)		 Amount Balance at
period end		 Provision for bad debts
at period end		 written off
during
reporting
period
ln relauon to the Iransactions
above, please provide the
tmms and conditions, including
any securdy snd the natum
ofany payment (consideration)
tobeprovided in
satgement.
Forany related pany please pmvi de details cfany
guarantees given ormcehred.