2023-04-05-accounts

Names and addresses ofadvisers (Optional Informallon)	Names and addresses ofadvisers (Optional Informallon)	Names and addresses ofadvisers (Optional Informallon)	Names and addresses ofadvisers (Optional Informallon)	Names and addresses ofadvisers (Optional Informallon)
	ofadviser Name		Address
Name ofchief executive or names ofsenior staff members					(Optional		Informagon)
			~ ~			~	~	~
Descrlpgon ofthe charity's trusts
	Type ofgoverning document !sg !n..t hnv&!, constttuuon)	Trust deed
	How the charky ls constituted
	!os.!suo assoc'-ucn con!Pent)
	Trustee selecdon methods !:,"ppcint. ' bv:lncttoct !!ri	Appointed	by adstlng	trustees
Addlgonal govemanoe Issues (Optional Information)
You may choose to Indude
addldonal informadon, where
relevant, about
~	polides and procedures
	adapted forthe induction and
	training oftrustees;
~	lhe charity's organlsstlonal
	structum arid any wider
	network with which ths charity
	works;
~	relationship with any related
	parties;
~	trustees' consldsratktn of
	major dsks and the system
	and procedures to manage
	them.
		Togenerate funds from donations funds forchsNable purposes.				and	properly	Income and to apply such
8ummary ofthe objects ofths
charity set out In Its
governing document

~ ~
Summary ofthe main achievements ofthe charity during the year	R5,600was distributed toother I stltugons poverty and provide teaching gt the Jewish charitable purposeL	and charities to alleviate Faith and for general

				8		Restricted
					Unrestricted	Income	Endowment	Total this	Total last
				19	funds E	funds 8	funds E	year E	I/earf
Fixed assets					F01	F02	F03	F04	FOS
Intangible assets			(Note 15)
Tangible assets			(Note 14)	802
Heritage assets			(Note 16)
Investments			(Note 17)	804	1,144,076			1,144,076	1,089,076
			Total fixed assets	805	1,144,076			,076	1,089,076
Current assets
Stocks			(Note 18)
Debtors			(Note 19)	BOT	72,170			72,170	74,696
Investments			(Note 17A)	805
Cash at bank and		In	hand (Note 24)		7 5			,7 5	993
		Total cunant assets		810	74,905			74,905	75,689
Creditors: amounts			falling due within
one year	(Note 20)			811	32,169			32,169	15,220
Net current			assets/(liabilities)	812	42,736			42,736	60,468
Total assets	less currant liabilities			815					1,149,544
Creditors: amounts			falling due after
one year		(Note 20)		814	656,223			656,223	656,223
Provisions for liabilities				815
Total net assets	orllabllltles			815	530,589			530,589	493,322
Funds ofthe	Charity
Endowment funds		(Note 27)		817
Restricted Income		funds (Note 27)		815
Unrestricted funds				819	228,756			228,756	246,488
Revaluation reserve				820	301,834			301,834	246,834
			Total funds	821	530,589			530,589	493,322
Signed by one ortwo		bustees on behalf ofail							Date of
the trustees					Signature		Print	Name	approval
									dd/mml
							Anon	))~ air	ie.121(.

Settlement claims		ofInsurance	Insurance daims are only Induded in the SoFAwhen the general income recognition criteri are mst (5.10to5.12FRS102SORP}and sre induded as an Item ofother income in the SoFA.
Investment losses		gains and	This indudes eny realised crunrssffsed gains or losses on the sale ofinveslmenls and any gain orloss resudng fmm revaluing investments to market value at the snd ofthe	Yes	No	N/a
			year.
2.3EXPENDITURE			AND LIABILITIES
Uabglty recognltlcn			Llabffdes are recognised where it is more likely than not that there isa kgal or	Yes	No	N/a
			co strudlve obffgalkn committing the charffy to pay out resources and the amount ofthe
			obliga6on can be measured with reasonable certainty.
Governance		and support	Support amts have been allocated between governance costs and other suppcrL Governance costs comprise aff ccats involving pubffc accountabiTriy oflhe charily and ils
			compliance with mguletion and good precffce.
			Support costs Indude central fundlons end have been allocated to scffvily cost	Yes	No	N/a
			categorie on a basis consklent wffh the use ofmsources, eg affimatlng property costs
			by floor emaw or per capita, staff costs bythe tkne spent and other costs by their usage.
Grants wkh		perlonnance	Where the charily gives agrant with conditions for ils payment being aspedffc kvsl ol service or output tobe provided, such grants are only recognised in the SoFAonce the nxripient cfthe grant hss provkled the specged servke oroutpuL
Grants payable without performance conditions			Where Ihere are no conddons at!aching to Ihe grant that enables the donor charffy to reaffsticaffy avoid the commitment, a ffabiffty forthe full funding obffgaffon must be lscognlslld.	Yes	No	N/a
Redundancy		cost	The charity made no mdundancy payments during the reporting period.	Yes	No	N/s
Deferred Income			No malarial ffem ofdefened Income has been induded in the amxmnts.	Yes	No	N/a
			The charity has credffcrs which sre measured atsetffement amounts less any trade
			discounts
Pmvtslons		for gabgkes	A ffabffgy is measured on recognition at its histodcel cost and men subsequently measured al the best estimate ofthe amount mquired lo settle the obligation at Ihe	Yes	No	N/a
			Iepolfing date
Bask flnandsl Instruments			The charity accounts for basic flnandal instruments on indal recognition as per paragraph 11.7FRS102SORP. Subsequent measurement Isas per paragraphs 11.17 to11.19,FRS102SORP.	Yes	No	N/a
2.4ASSETS
Tangible Sxsd assets for			These are capitalised ffthey can be used formore then one year, snd cost at least
use by charity			They are valued atcost.	Ves	No	N/a
			The depreciation rates and methods used ars dkckwed In nots92.
Intangible	Sxed assets		The charffy has intangible ffxed assets, that is, nonmonekiy assets that do not have	Yes	No	N/a
			physical substance but@re Idsndlable and ars amboffed by the charity tluough custody orkgal rights. The amortkaffon rates and methods used are disdosed in note 95
			They sn!Valued stccsL		No	fga
Hsrksgs ssssk			The charity has heritage assets, that k, nonvnonskry assets with historic, arffstlc,
			scienfffic, technological, geophysical or environmental quaBks that are held and
			malntafned prlrmlpaffy fortheir contrlbugon to knowledge and culture. The depredaffon
			rates and methods used as disdosed in note 9.6.1.4.
				Ves	Nc	N/a
			They are valued at cosL
Investments			Fixed asset investments In quoted shares, traded bonds and similar Investments are
			valued at Inltkffy et cost and subsequenffy at fair value (their market value) atthe year	Yes	No	Nfa
			end. The same treatment Isepplkd to unlkted investments unless fair value cannot be
			measured ieliably In which ease Itis measured stcostkss ImpalrmenL
			Investments held fornwale or pending grelr ssk and cash and cash equivalents with a	Yes	No	N/a
			maturity date ofless than I year sre treated as sun ant asset invesbnenls
Stacks and		work In	Stocks held forsale as part ofnoncha ritehie trade we measured atthe lower crcostor net	Yes	No	N/a
pmgrsss			malleable value.
			Goods orservices provided as part ofa charitabl ac6vily are measured at net reaffsable value
			based cn ths ssrvke polenffal pnwlded by ffems ofstock.
				Yes	No	N/a
			Work In progress ls valued atcost less any foreseeable loss that k ffkely tooccur on the contrscL
			Debtom (induding trade debtors and loans mceivade) are measured on iniTial recognition at	Ves
Debtors			settlement amount alter eny trade discounts oramount advanced by lhe charffy. Subsequently,
			glsy snl lnessured stthe cash orother consldwsffon sxpeded to be received.

Current asset investments	The charby equivalents equivalents	has has investments with a matudty date with a maturhy data	which it holds for rassle or pending their sale and less than one year. These indude cash on deposit ofless than one year held for investment purposes	which it holds for rassle or pending their sale and less than one year. These indude cash on deposit ofless than one year held for investment purposes	which it holds for rassle or pending their sale and less than one year. These indude cash on deposit ofless than one year held for investment purposes	cash and cash and cash rather than to	T		Ma
	meet shorl	term cash commhments as		they fail due.
							Tes	Ho	Hfa
	They are valued at fair value except where they qualify as basic finandal				insbumsnls.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ASOVE

Note 3					Analysis ofIncome	Analysis ofIncome	Analysis ofIncome	Analysis ofIncome	Analysis ofIncome	Analysis ofIncome	Analysis ofIncome
														nssuhdm
													unnwtrlciod	Innoms	Endowment
													I'unde	funds	funds	Torsi funds	Pdoryonr
							Ana		is							6	5
Donations		Donagons			and		ilh										6000
and legacies:
		General	grants provided						by government/other
		chariges
		Membmship				subscripgons				and sponsorshlps
		which are			in substance			donagons
		Donated				.facilles			and		servhxm
		Other
												Total					6,000
Charitable
activttlesi
		Other
												Total
Other trading
acgvigesi
		Other
Income from		Interest	Income
Investments:		Dhddend	Income
		Rental and			lessln Income								41503			41503	41 955
		Other
												Total	41503			41503	41 955
Separate
material	Item
ofIncome:
												Total
		Convemhn				ofendowment				funds into income
		Gain on disposal					ofatangibae				fixed asset held
		forcha			s	own	use
		Gain on disposal					ofa programme					related
		Investment
		Royalties		fnxii the sxplogagmi ' his							oflrdellechml
												Total
TOTAL INCOME													41503			41503	47955
Other Informatloni
Ag Income Inthe prior year						was	unnmtrlctsd				except for:
(please provide		denndpgon				snd	amounts)
Wlisrs imy eildowiiient			fllrid			Iscniivmtsd			trito		Iiinoriis In ths
reporgng	period, plesse		give the				resson	forthe convsmloa
Where mry endowment			fund			Isnonvertoil			Into Income In the
prior period, please give the nmson lorthe										mnnrerohm.
Within the income horns above the folhwrlng											Earns are
msinrleh	(ptmse disclose				the nature, amount						and	any prior
year amounts)

										This year
						Descripgon				E
Government			grant 1
Government			grant 2
Government			grant 3
Other
								Total
										Last year
						Dsscri	tlon			E
Government			grant 1
Government			grant 2
Government			grant 3
Other
								Total
				This	r			Last	ar
Please provide delails ofany
unfuNllsd	condtdona and other
contingencies			etlechlng togmnts
that have been recognised in income.
government
				This	r			Last	ar
Please give		detegs ofother fonna of
		eaaiatence from xrhich
the charity		has dlmcgy benefited.

Note 5 Donated goods, facili	ties and services
		This year			Last year
		E			E
Seconded staff
I/se ofproperly
Other
	This year		Lest	sr
Please provide detags ofthe
accounting policy forthe recognition
and valuation ofdonated goods,
facllitiss and services.
Please provide detags ofany
unfuiglled conditions and other
congngencies attaching to resources
from donated goods and services not
recognised In Income.
Please give detags ofother forms of
other donated goods and services not
mcognlsed In the accounts, eg
contribution ofunpaid volunteers.

Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure	Note 6 Analysis ofexpenditure
			This	year			Last	year
							Reerr/stoa
		Unrestrletsd	Rostrlotsd			unmstrlsted	Income	ndowment
Analysis		tunds	Inuome funds	funds	Toto funds	funds	funds	funds	Tidel fimds
Ex ndhure on raisin funds:					8				8
Incurred seeking donations
Incurred seeking legachs
Incurred seekIng grants
Operagng membership schemes		and
sadal loueries
Staging fundralslng events
Fudrelslng agenh
Opers6ng charity shops
Opera6ng a trading company
underaking naocharltable trading
eck
Adverhslng, marke6ng. direct	mall and
Start up costs Incurred In generagng
new source offuture income
Database development costs
Other trading ec6viges
Inveshnent management costs:
Portfolio mans ment costs
Cast ofobtaining investment	advice
Investment admlnistrsgan cmds
Intellectual praperty licenclng	costs
Rent cogecgan, properly repairs		and
maintenance charges
Total expenditure on raising funds
Expenditure on charitable aagvtgasl
Oanesans		5,566							6798
Total expenditure on charitable
ecgvhleo						6798			6796
Se arete material Rem of		nse
Total
Other
Inveshnent ament cosh					22765	36073			38073
M a Interest and Cha
SankCha es
Taint other expenditure		53,670			53,670	69,555
TOTAL EXPENDITURE		59238			59,235	78,353			76,353

Please explai	n the	nature ofeach	extraordinary Item occunlng ln the	Period.
				This year	Last year
			Oescrtption		R
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

Descrlptloniname	ofParty	Related	Amount	received	Amount	ld out	Balance held at period end	Balance held at period end
		party (Yes	This year	Last year	This year	Last year	This year	Last year
		or No
		Total

Descripttonlname	ofparty		Balance hald at	rlod end
			This year	Last year
		Total

This year
Support	cost	Raisin	funds	Actfv	1			Grand total	Basis ofallocation
exam	les								(Describe method)
Governance
Other
Total
Support	cost	Raisin	funds	Acti	1	Acti	2	Grand total	Basis ofallocation
exam	les								(Describe method)
Governance
Other
Total
Please provide details ofthe adophxf I'or the apportionment			accounting ofcosts	pogcy heirreen
sctMtles and any estlmatfon			techniques	used to
calculate their apportionmen

vers paid please en	ter '9'ln the sppmpriate hostess.
					This year	Last year
					K	E
Independent examiner's fees					220
Assurance services	other than audit or independent	examination
Taxadvisory fees
Other fees (forexample: financial advice, consultancy,			accountancy	services) paid
to the Independent	examiner

	This year	Last year
	Number	Number
Total

13.1	Analy	sis ofgrants paid (I	ncluded In costofcharit	able activities)
			Grants to
		Analysis	Institutions	Grants to individuals	Support costs	Total
	or	'sct 1
Adl	cr	sct2
Acti	cr	ect3
Actvt	or	ect4
		Total

134Grants made to lnsgtuaons	134Grants made to lnsgtuaons
								Please prov/de
								dstsgs ofcharity's
Mycharity has made grants	topart&ular Insthudons		that em mate/la/			In the	Yes	URI
conamt ofNs granbnaklng.	Dehdls of	the insthutlon	aupported,	purpose offhe
grant and tolsl paid loeach	InsNugon	Isavagable on the aha/It)ra			wsb site.
								Provfds dotage
								below
Names of	Instltugon					Purpose		Total amount of rants ld E

						Freehold land g	Freehold land g	Other land S	Plant,	Fixlures, gttlngs	Tcdal
						bugdlngs		bugdlngs	machinery	snd equlpmsnt
									snd motor
									vehicles
At the beginning		ofthe year
Additions
Revaluagons
Diagonals
Transfers *
At end ofthe	year
142Depreciation			and Impalrments
					Basis	SLor RB(Straight		SLor RB	SLorRB	SLorRB	SLorRB
						Line	or Reducing
						Balance)
					Rate
At beginning	of	the	year
Disposals
Depredsgon
Impairment
Transfers*
At end oftha	year
14.3Net book		value
Net book value		atthe beginning		ofthe year
Net book value		atthe end ofthe		year

This year: Please provide a dascrfpgon ofNe events snd circumstances	This year: Please provide a dascrfpgon ofNe events snd circumstances	that
led to the mcognldon orrevsmal ofan Impairment	Iowa
Lastyear: Please pmvlda adascrlpgon ofNe even*and circumstances		that
lsd to the mcognigon orrsvemal ofsn lmpslnnent	loss.
14.5 Revaluation
Ifan eccoundng policy ofmvaluetlon ls adopted,	please provider		Thin	sr	Last	ar
the elfectlve date ofthe revalustlan
the name ofindependent valuer, ifapplicable
Ne methods appged and slgnNcant assumptions
Ne canylng amount that wouhl have been mcognised hsd the assets been
canted under the costmodel.

14.$ Other disclosures
			This year	Last year
(fj Please state Ihe amount oftmnowlng costs, Ifany, capltsgsed		in the construction of
tangible Sred assets and the capltaiisa don rate used.
(gj Please pmvlde Ne amount ofconhuctual commitments	forthe	acqulsigon oftangible
Sred assets.
ggj Ihrtslls ofNe existence and canying amounts ofpropwty, plant and
equipment lo which Ne chenty has mshtctad dgeorNat ms	pledged as
security forgabyipes.

			Research a	Research a	Patents and	Patents and		Total
			development		trademarks
At beginning	ofthe year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year
154Amortlsatlon		and Impalnnents
		«Basis		SLorRB	SLorRB		SLorRB	SLorRB	Straight Line
									( SL")or
									Redudng
									Bah/neo
									("RB"
		Rate
At beginning ofthe year
Dlsposals
Amortlsadon
Impairment
Transfers'
At end ofyear
15.3Net book value
Net book value at		the beginning
ofthe year
Net book value at		the end ofthe
pter
15AAccounting		pogcy
Please dfselose the sccoundng			policy forIntangible			Sued assets Including/
Reasons for	choosing amortfsagon			rates
Pollcles tor fhe mcognlgon ofeny				ospgsl
development

	15.5Impairment
	This year.
	Please provide sdescription ofthe evan*and
	Wmumstsnces that led lo the rwmgnidon orrwmrsal ofan
	Impairment loss.
	Please provide sdescdpNon oAhe events end
	circumstances that led to the mcognhTon ormvwssl ofan
	Impairment loss.
	15.6Revaluation
	ifan accoungng pogcy ofmvslua don ls adopted, please provider
	applicable	ThIs year
	ths eifecdve data ofthe mveluation
	the name ofindependent valuer, if
	tbs methods applied
	the carrying amount that would have been recognised
	had the assets twen cemied under the costmodel.
I
	15.7Other disclosures
	g) ifyour Intangible asset was smlulrsd by way ofgrant, pmvide value on Inidai mcognition and csnylng amount of
	the asseC
	gg Detsgs ofthe cenying emounhr ofsny intangible assets to whRh the chsrity hss nmhfcted gge orthat am
	pledged assecurity far gsbglthw.
	glf) Please Iuovlde the amount ofconhuctual
	commlhnents forthe scqutafdon ofIntangible sssstw
	(hr) State dm amount ofnwesrch and devshpment
	espendhurs msognlsed ss expenditure In ths year.
	(v) Please detail lhe headings In the SOFA In which e
	charge foramorgssgon ofIntangible assets ls Included.
	(vg Forany matwfal Intangible assets, please provide a
	descrlpdon, Its canylng amount and any rwnalnlng
	amartfsedon pertod.

Note 16		Heritage assets	Heritage assets	Heritage assets
P/ease comp/ete		th/s nota lfthe shacky		hss	herhsge	assets
16.1General	disclosures forag charities holding heritage assets
						This year			Last year
(I) Explain	the nature and scale of
heritage assets held.
(li) Explain	the policy forthe
acquisition,	praservagon,
management	and disposal ofheritage
assets.
164Cost orvaluation
				Heigsge asset		Herhage asset	Heritage asset	Heritage asset	Total
					1	2	3	4
							6
At beginning	ofthe year
AddiTions
Dlspcsals
Revsluagons
Transfers *
At end ofthe	year
16.3Depreciation		and Impalrments
			Basis							Siraight Line
										("SL')or
										Reducing
										Balance
At beginning	ofthe year
Disposals
Deprecia5on
Impairment
Transfers'
At end ofyear
164Net hook value
Net book value at		the beginning	ofthe
year
Net book value at		the end ofthe year

Atvaluanon Group A	At cost Group 8	Total

Canying	amount at the beginning	ofihs
psnod
Addisons
Disposals
Deprerta5onflmpalrment
Revalua5on
Carrying	amount atthe end ofperiod

16.8Hergage assets (where heritage assets m	e not recolgnised on the balance s	heet)
	This year	Last year
(I) Explain the reason why heritage
assets have not been recognised on
the balance sheet
(6) Describe the significance and
nature ofheritage assets.
(gg Disclose information that is
helpful In assessing the value of
hergage assets.
(iv} Explain the reason why Itts not
practicable to obtain avaluation of
heritage assets.

168Five year summary ofheritage	assets transacgons
	2015	2014	2013	2012	2011
Purchases
Gmup A
Gmup B
Group C
Olher
Donations
Group A
Gmup B
Group C
Olher
Total additions
Charge for impairment
Group A
Group B
Group C
Olher
Total charge for ImpaIrment
Ohrposals
Group A - canying amount
Group 8 - canying amount
Group C
Other
Total disposals

			Cash 6cash equivalents	Cash 6cash equivalents	Usted Investments		social Invesaeenle		Total
Carrying (fair)	value at beginning of					1,060,000		Te	1,089,076
pened
Addr addalons	to Investments	dudng
period'
Less: dispossis at canying value
Less: Impalrments
Addr Reversal afImpalrmerria
Addi(deduct)I	transfer inl(out)	in SIS
pseud
Addi(dedrua):	net gain/(kas)	on
reveluaaon
Csnylng (lair)	value et end of	year				1,144,000		76	1,144.076
Please specify sddlgous Iewlmng			faun
acqulslgons	through business combinations,			If

174 Ifyour charity holds Invsstmant	174 Ifyour charity holds Invsstmant		properges,	properges,	please complete the fogowlng	please complete the fogowlng	please complete the fogowlng	please complete the fogowlng	please complete the fogowlng	please complete the fogowlng	note:
									This year
5) Explain the methods and slgnglcant determining the fair value ofInvesbnent charby			sssumpgons pmparty held			in by the	The bushes are famgar with market valves and use uwlr expeNse and judgement to					The trustees ere famflsr nbh market values and use their expw5se and judgement to
							assess the		fair value	ofthe		assess 5m fair value ofthe
							Chmity's investmenbx					cixstbrs lnvesk enm.
Name or Independent	valuer, Ifappgcable, and relevant
quagflcatlons
55) Provide dstalts ofany	reehicNons	on		the abbgy	to reagse
Invesbnent properly oran	the reml5ance		ofIncome		or
disposal proceeds
gv) Explain any contractual obggatlons			for the pwchase,
eonstrucgon ordevelopment ofInvesbnent				property	orfor
repairs, maintenance orenhancements
17A Please provide a breakdown of		current assetIn~ ifappgcable,								agnmlng		with the balance shack
Analysis ofcurrent asset Invasbnents												ism year
Cash or sash equivalents
Usted Invesbnents
I vesbnent properges
Social Investments
Other Investments
Total
17.5Guarantees
									This		ear
Please provide detags and	amount ofany		guarantee		made to
or on behalf ofathird party
Name ofthe anNy ar endges benegttlng		fram those
guarantees
Please exPlain how the guaranhm furthem				the charhy's		alms

17.6Concesslonary loans
				Ticeyear E
Amount ofconcesslonmy loans made (Ndgph loans made may he~Ih ONpegam provrdmr dart eudr eggragaths dose not ehaure elgnNeant ~).
				Thl~poor E
Amount oteoncesslonary loans mcelved puenllua
Inane nmaoedmaybe gadoaed In aagnegeta	Loan balance from	Anhurf	and Lorstla Hadal	13,436	2,796
provtded unit erich ayglllpadrm doss hot obame
elgnNoant Iafonnedon).
	Fatal			13,436	2,766
	Tule yeso			Last year
	No Interest payable,	no formal securky		No Interest payabls. no formal securgy	provided
Tamils shd corldlgohs ag Ihhrrast Irlts, ammo)IT	provided
pmvlded
Value cfany concesslonary loans whtch have
been commuted but ncttaken up atths mportlng
dde
Amourlts payable wghlh 1ysm
Amounls payable alter more than Iyear
Amounts rscelvatds within Iyear
Amounhr reCelvabts alter more than Iyear
17.7Addlgonal Information
Please provide Information abaut the slgnglcanea
afInvsslmanls totha oharlgrs flnandal position
orpe formanae eg.terms and eondmons ofloans
orthe use ofhedgIng to manage ilnandal risk.
Forag invaslments measured atfair vates, gm
hauls for determining the value, Indudlng any
assumpgons appged when using svaluagon
technique.
Where a charity has pravlded financial assela as
a form ofaeuurgy, gre carrying amount ofthe
flrrshclsl seed pledged ss mumrtty sad glo \onus
and cohdgioha Islsgrlg to Its plrhtgs.

18.1 Please state the carrying amount ofstock activities.	snd work ln	progress ana	lysed betwe	en
		Donated	goods
				Work in
For	For resale	For	For resale	progress
distribution		distribution
Charitable activities:
Opening
Added Inperiod
Expanaad In pwlod
Impaimd
Closing
Other trading activities:
Opening
Added Inpedod
Expenaad in period
Impaired
Closing
Other:
Opening
Added Inperiod
Expanaed In pmlod
Impalnnl
Closing
Total this year
Total previous year
	This	year	Last	year
18.2 Please specify the carrying amount of
any stocks pledged as security for gabgltles

debtor	s orprepayments.	s orprepayments.
19.'I	Analysis ofdebtors			This year	Lastyear
Trade	debtors
Prepayments		and accrued Income		1,000.0	1,415.0
Other	debtors			71,169.8	73,281.0
			Total	72,169.8	74,696.0

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last year
			6
Total

Nots 21 Provisions for gabgitles and charges	Nots 21 Provisions for gabgitles and charges
Please aomphde this note Ifyou have Included In chanlty mrpendltum Ims sIiehlfgy ofuncertaln dmlng aramount			any	provisions 4provision Ismade when fhe charily
21.1 ifcwwments In recognised provisions and funding		commitment	dukng the period
				Thtv year	Last year
				E	E
Balance stthe stak ofthe rsporgng period
Amourds added In current period
Amounts charged against the provision In the current		period
Unused amounts reversed during the pekod
Balanoe atthe end ofthe reporting period
212 Please provider			This	ear
-abrief description ofany obggatlons on the
balance sheet and the expechnl amount snd gmlng of
resulting payments;
~an Indication ofthe uncertainties about tha	amount
ortuning ofthose outgows; and
-ths amount ofany expechm reimbursement,	stating
the amount ofany mmet that has been recognised for
that expected mlmbumemenL
21.3 Forany funding commument that is not
recognised as a Iiabglty or provision, provide	detags
ofcommlhnent made, the time frame ofthat
commitment, any perfonnanceeulated condigons and
delags ofhow the commhment wgl befunded	(with
contracts for oaphal expendgure separately
identified).
214 Where unrestricted funds have been designated
toafund commitment, please dhudosa the nature of
sny amounts designated and the likely timing	afthat
expenditure.

Note 22 Other dis	closures for debtors, creditors and ot	her basic financial instrum	ents
		This year		Last year
22.1 Please provide	Information about the significance of
financial Instruments	(eg.debtors, creditors, Inveshnents
etc)tothe charity's	financial position orperformance, for
example, the terms	and candigons ofloans orthe use of
hedging tomanage	Rnanelal risk.
		Three pmpenles wtgr e value	of	Thaw pmperdes with a value	of
22M Ifthe charhy has provided Rnancial assets asaform of security, the carrying amount ofthe Rnanclal assets pledged as security and the tenne and conitlons misted to Its pledge should be given hear.		E547,000have morlgsges of E336,692attached, repayable 15 years from now. One pncperly with e value ofE595,000hes e mortgage ofE319,530attached,		E537,000hevs mortgsges of E336,592attached, repayable 16 years from now. One properly wlgr e value ofE550,000has amorlgege of E319,530attached, repayable 7
		mpayable 6years from now.		years from now.

Where the charity has continge heIr existence is remote. This year	nt	Uabglgdes, p	lease complete	the fogowlng section unless the
Description ofItem Including	its	legal nature.	Please	Estimate ofgnanclal effect
describe any securky provided		in connecdon	tothe
gabglty.

Last ar
Descripgon ofItem Including	Its	legal nature.	Please	Estimate ofUnanclal slfect
describe any security provided		In connection	tothe
Ilabglty.

Please prov	ide the f	ogowlng Information where pracgcable	:
			This year	Lastyear
Explain any	uncertainties relating tothe amount or
timing ofsetgemeng		and the posslbgty ofany
relmbumement
Whew it kr	not practical to make one or mom ofthese
disclosures,	please	state this fact

Note 24	Cash	at bank and In hand
ahok term nash Investmsnts		I/ass than 2 months	mmurth/	date)
Short term deposits
Cash at bank and on	hand				2,735
Other
Total

		This	ear
Please provide details ofthe nature ofthe
event
Provide an estimate ofthe	financial effect
ofthe event orastatement	that such an
estimate cannot be made

			I Fh			C	SC'8 0 0 N CE(OI N g 0 C	SC'8 0 0 N CE(OI N g 0 C	SC'8 0 0 N CE(OI N g 0 C	SC'8 0 0 N CE(OI N g 0 C	I Cl	I	Ol g) lO CD CO lO
					C			'0 0 C N	g N N 0	ill	lD O lO		OO O lO lO
			~C		'C			CO
					00
					0				NI-
			ma		00 CL				'0I4
			Cl		Ib C
													CO
			0 4I		0C				NE0 0C	Nl			CI
					C
		0 'C Cl IL cl	N N cl		I 8		N e N Z +s C"C~O
		4											'5 C
													IL
		I2 III	0 4		IC N C								8 I-
			C0
		O	C
			ll
		IC CL	CDE	~
											a
											C
								4
											U
							III
							III ~
	N'0 C	0		lO	0		~ ICI N 0 SIC
		'0N		~N
		l2 0	08 W N		C N
		N	'0~		K.							Ol
~	Ol00z	0 0 I' Ol	Ol Pny N 0 NN 0 NI		N hC					0 IL	K	C L '80

This ear
			Reason fortransfer and	where endowment	Isconverted to Income,	Amount
			legal	power for Its conversion
Between unrestricted		and
restricted funds
Between endowment		and
restricted funds
Between endowment		and
unrestricted funds
Last sr
			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
27.4Designated	funds
This ar
Planned use			Pu	oseofthe designation		Amount
Last sr
Planned use			Pu	ose ofthe designation		Amount

	Type ofexpenses reimbursed	Type ofexpenses reimbursed	This year
Travel
Subsistence
Aecommodagon
Other (please specify):
		TOTAL
Please Provide the number oftrustees wlmbursed		for expenses orwho
had expenses paid by	the ehsruy