|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
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'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||| ## ## ##