# ## |DWs~Mx||(||M~|q||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |'|||||||||||| |Recommended||Oetails||of||Iinrestricted||Restricted|Endowment|Total|Total| |categories by
activity||own
analysis|||6u||funds
f|income funds|funds
f|this year
f|last year| |Incoming
resources (Note||3)|||||F01|F02|F03|F04|F05| |Incoming
resources from|||||||||||| |generated
funds|||||||||||| |Voluntary
income|||||501||||||| |Activities for generating
funds|||||502||||||| |Investment
income|||||505||||||| |Incoming
resources from
charitable
activities|||||504||||||| |Other incoming
resaurces|||||505||||||| |Total incoming|||resources||500||||||| |Resources expended
(Notes|||4-8)||||||||| |Costs ofgenerating
funds|||||||||||| |Costs of generating
voluntary
income|||||'"|((nkp||||'lk~&E|ia22 t't| |Fundraising
trading costs|||||508||||||| |Investment
management
COStS|||||509||||||| |Charitable
activities|||||510||||||| |Governance
costs|||||511||||||| |Other resources expended|||||512||||||| |Total resources expended|||||su|tier~2.8||||t( ~aW|l X'(ct:3.| |Netincoming/(outgoing)
before|||resources
transfers||514|Vc|C2scs|a~I ~|||| |Gross transfers between funds|||||515||||||| |Netincoming/(outgoin9)
resources
before other recognised gams/(losses)|||||510|||||BM(csVW|(a&C3"tR| |Other recognised gains/(losses)|||||||||||| |Gains and losses on revaluation|offixed||||||||||| |assets for the charity's
own use|||||||||||| |Gains and losses on investment|assets||||518||||||| |Netmovementin||||funds|519||||||| |Total funds brought forward|||||520||||||| |Total funds carried forward|||||sw||||||| ||||||Unrestricted||Restricted|Restricted|Endowment|Total||Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||funds
f||income funds
f||fundsf|this year
r.||last year
f| |Fixed assets|||||F01|||F02|F03|F04|.|F05| |Tangible assets|||(Note 9)|801||||||||| |||||802||||||||| |Investments|||(Note 10)|eos||||||||| |||Iofai fixed ossefs||eor||||||||| |Current assets||||||||||||| |stock and work in progress||||805||||||||| |Debtors|||(Note 11)|806||||||||| |(Short term) investments||||807||||||||| |Cash at bank and in hand||||808||||||||| |||Total current assers||800||||||||| |CreditOrS: amounts
due within one year|falling||(Note12)|8,0||||||||| |tref current assets/(liabilities)||||"'|«Stmtk||QhI 8+|||||| |Totaiassets lesscurrentliabilities||||872|pceg tb&r|7||||||| |Creditorsr
amounts
due after one year|falling||(Note 12)|eu||||||||| |Provisions for liabilities||and|charges|816||||||||| ||||Nerassets|878|7)~|~||f~t||||| |Funds ofthe charity||||||||||||| |Unrestricted
funds||||816||||||||| |||||eo||||||||| |Restricted income funds|||(Note 13)|818||||||||| |Endowment
funds|||(Note 13)|e70||||||||| ||||Totaifunds|82o|g~tFg7'~||(|~of.,~It||||| |Signed by one or two|trustees||on behalf||Signature||||Print name|||Date ofapproval| |of all the trustees||||||||||||| ||||||||||QC)r|C||| ||||||~
I
~|| |---|---|---|---|---|---|---| |Note 2 Accounting|||policies|||| |Thisstandard
list ofaccounting|||||policies has been applied by the charity except for those deleted.
Nrhere adifferent|or| |additional|policy has been adopted then this isdetailed in the box below.|||||| |INCOMING|RESOURCES|||||| |Recognition||ofincoming|||These are included
in the Statement
of Financial Activities
(SoFA) when:|| |resources|||||the charity becomes entitled to the resources;|| ||||||the trustees are virtually
certain they will receive the resources; and|| ||||||the monetary
value can be measured
with sufficient
reliably.|| |Incoming
resources with|||||Where incoming
resources have related expenditure
(as with fundraising
or contract income) the|| |related expenditure|||||incoming
resources and related expenditure
are reported
gross in the SoFA..|| |Grants and|donations||||Grants and donations
are only included
in the SoFA when the charity has unconditional|| ||||||entitlement
to the resources.|| |Tax reclaims||on donations|||Incoming
resources from tax reclaims are included
in the SoFA at the same time as the gift to|| |and gifts|||||which they relate.|| |Contractual||income aad|||This is only included
in the SoFA once the related goods or services have been delivered.|| |pertormance||related grants||||| |Gifts in kind|||||Gifts in kind are accounted for at a reasonable
estimate
of their value to the charity or the|amount| ||||||actually realised.|| ||||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold or|| ||||||distributed
by the charity.|| ||||||Gifts in kind for use by the charity are included
in the SoFA as incoming
resources when receivable.|| |Donated services and facilities|||||These are only included
in incoming
resources (with an equivalent
amount
in resources expended)|| ||||||where the benefit to the charity
is reasonably
quantiMiable,
measurable
and material. The|value| ||||||placed on these resources
is the estimated
value to the charity ofthe service or facility received.|| |Volunteer|help||||The value of any voluntary
help received is not included
in the accounts but is described|in the| ||||||trustees'
annual
report.|| |Investment||income|||This is included
in the accounts when receivable.|| |Investment||gains and losses|||This includes
any gain or loss on the sale of investments
and any gain or loss resulting
from|| ||||||revaluing
investments
to market value at the end of the year.|| |EXPENDITURE ANO LIABILITIES||||||| |liability recognition|||||I.iabilities are recognised
as soon as there is a legal or constructive
obligation
committing|the| ||||||charity to pay out resources.|| |Governance||costs|||Include costs ofthe preparation
and examination
of statutory
accounts, the casts of trustee|| ||||||meetings
and cost of any legal advice to trustees
on governance
or constitutional
matters.|| |Grants with||performance|||where the charity gives a grant with conditions
for its payment
being a specific level of service or|| |conditions|||||output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe grant|| ||||||has provided
the sperified
service or output.|| |Grants payable without|||||These are only recognised
in the accounts when a commitment
has been made and there are no|| |performance||conditions|||conditions to be met relating to the grant which remain
in the control ofthe charity.|| |Support costs|||||Support costs include central functions
and have been allocated to activity cost 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 casts by their usage.|| |ASSETS||||||| |Tangible fixed assets for||||use|These are capitalised
if they can be used for more than one year, and cost at least ES00.|They are| |by charity|||||valued at cost or, if gifted, at the value to the charity on receipt.|| |Investments|||||Investments
quoted on a recognised
stack exchange are valued at market value at the year end.|| ||||||Other investment
assets are included
at trustees'
best estimate of market value.|| |Stocks and|work in progress||||These are valued at the lower of cost or market value.|| |||POLICIES ADOPTED||||| |||ADDITIONAL||TO OR||| |||DIFFERENT||FROM||| |||THOSE ABOVE||||| |Note 3Analysis ofincoming|Note 3Analysis ofincoming|resources|resources||||||| |---|---|---|---|---|---|---|---|---|---| |incoming|resources mar he further||analysedif|this|would help the reader ofthe accounts.||||| |||||**A**
I
na ysis||This year||last year
f|| |Voluntary|income||||||||| ||||||Total||||| |Activities|for generating||||||||| |funds|||||||||| ||||||Total||||| |Investment|income||||||||| ||||~eA&QV||4KCQQZ||||| ||||||Total||||| |Incoming|resources from||||||||| |charitable|activities||||||||| ||||||Totai|Qt+g|i~|QQZIQr-Ii|1| |Note 4Analysis ofresour«es expended|Note 4Analysis ofresour«es expended|Note 4Analysis ofresour«es expended|||||| |---|---|---|---|---|---|---|---| |rresources|erpended|moy be further onoiysed|ifthis would help|rhe reader of|the accounts.||| ||||Analysis||This year||Last year
f| |Costs orgenerating|||||||| |voluntary|income||||||| ||||im4~~ C~W||)4WWW|I|~ W'4bE| |||||Total|(~4„QQ||| |Fundraising|trading|costs|||||| |||||Total|||| |Investment|management||||||| |costs|||||||| |||||Total|||| |Charitable|activities||4/iud(ACT|/64~|||| |||48,bht bhS.Peih, lLltALC~cabt4
WCTU~~a~ &bhk|||||| ||||6 4 L04 6-Cn||||| |||||Total|||| |Governance|costs||||||| |||||Total|||| ## |ase com|plete|this note|ifthe charity|has analys|ed its expens|es using a|ctivity categori|es and has su|pport costs|.| |---|---|---|---|---|---|---|---|---|---|---| |Support|cost|type|Fundraising|activity|Charitable|activity|Governance|activity|Total
f|cost| |||Total||||||||| ## ## |Numher oftrustees who were paid expenses|Numher oftrustees who were paid expenses| |---|---| |Nature ofthe|expenses| |Total amount|paid| |your indepe|ndent
examiner ot auditor.
Ifno|thing
was|pa|id please enter NONEin the|appropriate
box(es).|| |---|---|---|---|---|---|---| ||||||This year
f|last year
f| |independent|examiner's
or auditor's fees for|reporting|on|the accounts||| |Other fees|(forexample: advice, consultancy,|accountancy||services) paid to the||| |independent|examiner or auditor|||||| ## ## ## ## |9.'I Cost or valuat|ion||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||Freehold land
Bbuildings||other land 8
buildings||Plant,
machinery|and|Fixtures,
fittings and|Payments
on
account and||Total| |||||||motor vehicles||equipment|assets under||| ||||||||||construction||| ||||||||||f||| |Balance brought|||||||||||| |forward|||||||||||| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transters "|||||||||||| |Balance carried|||||||||||| |forward|||||||||||| |9.2Accumulated|depreciation||and impairment||provisions||||||| |*Basis
"Rate||SL or|RB|SL or RB||SL or RB||ikitff RB|SL or RB||| |Balance brought|||||||||||| |forward|||||||||||| |uepreciaIion|||||||||||| |charge for year|||||||||||| |Impairment|||||||||||| |provisions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers=*|||||||||||| |Balance carried|||||||||||| |forward|||||||||||| |9.3 Net book value|||||||||||| |Brought forward|||||||||||| |Carried forward||g ~'b'b|'bgr9||||||||| ## ## ## |Please complete this note if|Please complete this note if|the charity bos any|debtors orprepeym|ents.|ents.|||| |---|---|---|---|---|---|---|---|---| |Analysif ot debtors|||Amounts
within|falling due
one year||Amounts
more|falling due after
than one year|| ||||This Year
f|Last|year
f|This year||Last year
f| |Trade debtors||||||||| |Amounts
due|from subsidiary|and associated||||||| |undertakings||||||||| |Other debtors||||||||| |Prepayments|and accrued income|||||||| |Total|||9E&b|9 C2|'s~&'h|||| ## |||Amounts|falling due|falling due|Amounts|falling due after| |---|---|---|---|---|---|---| |||within|one year||more|than one year| |||This year|Last|year|This year|Last year| |||c||c||c| |Loans and overdrafts||||||| |Trade creditors||||||| |Amounts
due to subsidiary|and associated|||||| |undertakings||||||| |Other creditors||||||| |Accruals and deferred income||||||| |Total||||||| ## ## ## |ncom|e
funds, incl|uding
speciol trusts, ofthe chority|(R).| |---|---|---|---| |Fund|name|Type|Purpose and restrictions| |||(PE, EEar R)|| |||Fund balances|Incoming|outgoing|Transfers|Gains and losses|Fund balances| |---|---|---|---|---|---|---|---| |Fund|names|brought forward
f|resources
E|resources
E|||carried forward| |Total|funds||||||| ## ## ##