## ## ## ## ||||||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||||| ||||||||||||||||||||||~||||~|~|~ ~|~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||~|~|||||||||||||~' ~||||||||||~|~ ~| |~|||~||~|t|||||||||||||||||||||||| |||||||||||||||||||||||~||~|||~|~|| |||||||||||||||||||||~|-||~ -||~|~|' ~|I|| ||||||||~|||||~|||||||||||||||||| |~|~||~||~||~|||~||||||||||||||||||~ ~|| |||||||||||||||||||||||||~||~|||| ||||||||||||||||||||~|~|~||||||||| ||||||||||||||||||RISQUE||||||||||||| |||||||||~||~||~||~|||||||||||||||| |~|-||~||||||||||||||||||||||||||| ||~|||~|||~||||||||||||||||||||||| ||||||||||~|~|||||||||||||||||||| |||||||||||~|||~|~||~|||||||||||||| |~ I||~|||||||||||||||||||||||||||| ||||||~|~||||~|||||||||||~ ~||||||||| |||||||||||||~-|||||||||||||||||| ||||||||||||||~||~||||||||||||||| |||||||~|~|||||~|||||||||||||||||| |~|~||||||||~||~||||||||||||||||||| ||||||||||||~|~|||||||||||||||||| ||~ ~ ~||~||||||||||||||||||||||||||| ||||~||~||~|||||~|||~||||||||||||||| ## |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& Irwrr*1 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 TO11111*1 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•n*wlth 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•r*fftvdu• 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.|||||