2021-06-30-accounts

						SORP reference
Summary		ofthe purposes			of	Para 1.17	The charity was established to
the charity as set			out	in its			promote, maintain, improve and
governing		document					advance public education, particularly
							by the production of plays and
							encoura ement oftheArts.
Summary activities		ofthe main in relation to those				Para 1.17and 1.19	The charity is predominantly involved with the promotion and maintenance ofa
purposes		for the public					theatre building, situated on Leek Road,
benefit,	in particular,			the			Stoke-on-Trent with priority use given to the
activities,		projects	or				Stoke on Trent Repertory Players.
services	identified		in	the
accounts.							The theatre is also available for hire by any
							individual or organisation in accordance
							with the standard hiring agreement and
							scale ofcharges adopted for the year. The
							scale ofcharges is set to be sufficient to
							generate enough income to meet all
							expenditure incurred in the day to day
							provision ofthe theatre and to build up
							enough funds to pay for future
							enhancements and ma'or re irs.
Statement		confirming				Para 1.18	The Trustees take account ofthe Charity
whether	the trustees			have			Commission's guidance on public benefits.
had regard to the			guidance
issued by		the Charity					The building was completed in November
Commission on public							1997.Since then, the Stoke-on-Trent
benefit							Repertory Plavers (who hold a separate
							Charity Registration) have established
							themselves as the cornerstone ofthe
							theatrical programme ofthe new theatre.
							They continue their more than 90years'
							history as a permanent amateur company
							producing a season of plays aimed to
							provide a variety ofstimulating, educational
							experiences for the public, to suit all tastes.
							Membership ofthe Company is open to all.
							There is a small annual fee payable. The
							com an encoura es all its members to

chievements and Per	formance
	SORP reference
		A wide variety oflocal dance, amateur
Summary ofthe main achievements ofthe charity,	Para 1.20	operatic and amateur drama groups continueto hire the theatre. There is continued use ofthe theatre for
identifying the difference the charity's work has made to the circumstances ofits		educationalpurposes and by groups devoted to young people in the performing arts.
beneficiaries and any wider
benefits to society as a		The theatre is proving its popularity and
whole.		confirming the need for a venue ofits size
		and type by the number ofrepeat bookings,
		most ofwhich are for up to two years ahead
		with enquiries made beyond that.

Performance	offundraising
activities against objectives
set
Investment	performance
against objectives
Other

Review	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's	ofthe charity's			Pere 1.21	The last two years have been extremely
financial		position at the end								challenging for everyone, both on an
ofthe period										individual level and on a business level for
										the theatre. The good news from the Rep's
										point ofview is that we' re still standing
										and, once again, open for business. The
										even better news is that, despite having to
										close for so long, we remain on a sound
										financial footing due to the receipt of
										various large grants which have enabled us
										to maintain the venue and pay the running
										costs which are ongoing whether the
										building is open or not.
										A particular help was the grant which we
										received from the Cultural Recovery Fund
										to assist in implementing Covid safety
										features and procedures prior to re-opening
										to ensure the safest possible environment
										for our visiting companies, audiences and
										theatre staff.
										The grants came from several sources, such
										as central government, the Arts Council and
										the local authority and came to atotal of
										almost f57,000. As you' ll have seen during
										your (no doubt) forensic examination ofthe
										accounts, the letting income for the 2020- 21 season was down byjust overf51,000,
										so without these grants and the wavering of
										council tax payments things would have
										been rather dificult.
Statement			explaining				the		Para 1.22	The Company seeks to maintain 6 months
policy for holding reserves										ofexpenditure in reserve in order to ensure
stating	why		they are			held				continuity ofthe Company in the event of
										an interru tion to their activities.
Amount		of	reserves			held			Pare 1.22	F76,040
Reasons		for		holding		zero			Para 1.22
reserves
Details	offund materially							in	Para 1.24
deficit
Explanation				ofany					Pere 1.23
uncertainties				about		the
charity	continuing				as		a going
concern

Investment	policy and
objectives	including any
social investment policy
adopted
A description ofthe pdncipal
risks facing	the charity
Other

Description ofcharity's
trusts:
Type of governing document		Para 1.25	Memorandum	and Articles ofAssociation
trust deed ro al charter
How is the charity		Para 1.25	Limited Company
constituted7
(e.g unincorporated
association CIO
Trustee selection methods		Para 1.25	Trustees are	voted	in generally		at Annual
including details ofany			General Meetings of		the Company		as laid
constitutional provisions	e.g.		down in the constitution			ofthe Company.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
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 chadrty's organisational structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para 1,51
parties
Other

Charit name	STOKE-ON-TRENT REPERTORY THEATRE LTD
Other name the chari uses
R istered chari number	505863
Charity's principal address	THE THEATRE, LEEK ROAD, STOKE-ON-TRENT, ST42TR

	Trustee name	Trustee name	Office (ifany)	Dates acted ifnot for whole ear	Name toa	ofperson (or body) entitled oint trustee ifan	ofperson (or body) entitled oint trustee ifan
	NICHOLAS
	THORNTON
	MORRINE	BAILEY
	IAN BIRKIN
	Wll LIAM
	HANCOCK
	MICHAEL
	NORMAN	LLOYD
	RICHARD
	MASTERS
	MALCOLM
	RUSHTON
7	JANET SMITH
8
9
10
11
12
13
14
15
16
17
18
19
20

sTDKE43N-TRENT	REPERToRY	THEATRE	Chari No		505863
			Com an	No	1248819
	Annual	accounts for the			eriod
					Period end
Period start date	01/07/2020				date	30/06/2021

~ ~
						z
						8		Restricted
						xs	Unrestricted	income	Endowment		Prior year
Recommended categories				by	activity		funds	funds	funds	Total funds	funds
								E	E	6	E
Income (Note 3)							F01	F02	F03	F04	FOS
Income and endowments		from:
Donations and legacies						601	56,989			56,989	38,031
Charitable activities						S02	9,649			9,649	89,723
Other trading activities						S03
Investments						S04	48			48	251
Separate material item ofincome						S05
Other						S06
Total						S07	66,686			66,686	128,005
Expenditure (Notes		6)
Expenditure on:
Raising funds						608
Charitable activities						609	78,367			78,367	152,081
Separate material expense	item					610
Other						611
Total						512	78,367			'78,367	152,081
Net income/(expenditure)					before tax for
the reporting period						613	11,681			11,681	24,076
Tax payable						614
Net income/(expenditure)					after tax
before investment	gains/(losses)					615	11,681			11,681	24,076
Net gains/(losses) on
investments						616
Net income/(expenditure)						617	11,681			11,681	24,076
Extraordinary items						618
Transfers between		funds				619
Other recognised	gains/(losses):
Gains and losses on revaluation			of	fixed assets for the
charily's own use						620
Other gains/(losses)						521
Nef movementin	funds					622	11,681			11,681	24,076
Reconciliation of
funds:
Total funds brought forward						623	477,025	38,100		515,125	539,201
Total funds carried		forward				S24	465,344	38;100		503,444	515,125

Note 2			Account(ng policies
2.2 INCOME
RecognlUon		ofIncome	These are Induded In Ihe Statement ofFinendal AdlviUes (SoFA) when:
			~ Iha charity becomes enUUed tothe resources; ~ Itls more Ukely than not thai the bustees wgl mcelve the resources;		Ye *	No	N/a'
			~ Ihe monetary value csn be measured with sufgdent regebglty.
OffsstUng			Tha/e hes been re offsetgng ofassets end Uabgkles, or Income and expenses, unless required or permlked by the FRS 102SORP orFRS 102.
Grants and	donations		Grants and donations ere only induded In the SoFA when the general Income recognlUon criteria are met (5.10to 5.12FRS102SORP).
			In the case ofperformance related grants, Income must only be recognised to the extent
			thai the charity has provkfed the spedfled goods or se/vices as enutlement to the grant
			only occur when the performance related conditions are met (5.15FRS102SORP).
			Legedes are Induded in the SOFA when receipt ls probable, thai Is, when Ihere hss
Legacies			been grant ofprobate, the executors have established that there are sugtdent assets In the estate end any conditkms attached lo the legacy are either wkhln Ihe control ofthe
			charity or have been meL
Government		grants	The charity has received government grants in the reporgng period
Tax reclaims on donations and gifts			Gift Akl receivable Is lnduded In income when there Is5valid dedaratlon from the donor. Any Gl/I Aid amount recovered on a donation ls considered to be part ofIhet gift end ls treated as an eddiUon tothe same fund as the InlUal donagon unless the donor or the		~	N	™
			terms ofthe appeal have spedfled otherwise.
Contractual		Income and	This Is only Induded In the SoFA orms the charity hss provided the related goods or
pertonnance		related	servkes or mei the perfonnance related condiUons.
g/ants
Donated goods			Donated goods ere measured at fair value (the amount for which Ihe asset could be exchanged) unless Impracgcsl todo so.
			The cost ofany stock ofgoods donated for dist/lbutlon to benefidsrles Isdeemed to be
			the fair value ofthose gifts ai the Ume oftheir receipt and they are recognised on recalpL
			In Ihe reportin perkxl In which the stocks are diskibuled, they ara recognised as en
			expense at the csnylng amount ofthe stocks et dlstribuUon.
			Donated goods for resets ere measured et fair value on initial recogniUon, which ls the
			expeded proceeds kern sale less Ihe expeded costs ofsale, and recognised ln 'Income
			from other trading adlvgles' with the conesponding stock recognised In the balance
			sheeL On Its sale the value ofstock Ischarged against 'Income from other trading adlviUes' end the proceeds fmm sale em also recognised es 'Income from other I/adlng adlviUSSL		C	C	C
			Goods donated forongoing use by Ihe charity are recognised es tangible Uxed assets
			snd Induded In Ihe SoFAas Incoming resources when receivable.
			Gifts In kind for use by the charity ere Induded In the SoFA as income from donaUons
			when receivable.
Donated services and			Donated services end fadgtles a/e Induded In the SOFA when received et Ihe value	of
fscglUes			the gift tothe charity pnwlded ihe value ofthe gift can be measured reliably.
			Donated se/vices snd fsdUUes that are consumed Immediately s/e recognised as Income
			with en equivalent amount recognised es an expense under the appropriate heading	In
			the SOFA.
Sllpport costs			The charity has incumld expenditure on support costs.
Volunteer	help		The value ofany voluntary help received ls not induded in the accounts but Is described in the tmstees' annual reporL
Income from Interest.			This Is Induded In the accounts when recelot Is probable and the amount receivable	can	Yes'	No'	N/a

royalties and	royalties and	dividends	be measured reliably.
Income from		membership	Membwshlp subscrlpUons received In the nature ala gift are recognised in Donations
subscrlpUons			and Legerdes.
			Membwshlp subscrtpgons whhh gives 5member the right to buy servkas or other
			benefits are recognised as Income earned Irom the provision ofgoods end services	as
			Income from charflable ectlviUes.
Seltlemsnt claims	ofInsurance		Insurance datms are only induded In the SoFA when the general Income recogniUon criteria sre met (5.10to 5.12FRS102SORP) end are Induded as en Item ofother Income In Ihe SoFA.
Investment losses	gains and		This Inidudes any realised or unreegsed gains orlosses on the sale o(investments and any gain orloss resuklng kern revaluing Investmenls to markel value et the end ofIhe
			year.
2.3EXPENDITURE			AND LIABILITIES
			Liabgitles ere recognised wham Itls more Ukely than not that there ls a legal or
Uabllity	recognlUon		conskucgve obflgetlon commltllng the charity lo pey out resources and the amount obggatlon can be measured with reasonable certainly.	ofthe
Governance		and support	Support costs have been agocaled between governance costs and other support.
costs			Governance costs comprise ag costs Involving public eccountabglty ofthe charity and its
			compgance wgh regulation and good pracflce.
			Support costs Indude central funcUons end have been agocated to acgivity cost
			categories on a basis consistent wgh the use ofresources, eg agocaUng properly costs
			by floor areas, or per capfls, staff costs by the Ume spent end other costs by their usage.
Grants with		perfonnance	Where the chsrfly gives 0grant with conditions for Its payment being 0spedgc level of
condfllons			service oroutput to be provided, such grants are only recognised In the SoFAonce	the
			red plant ofthe grant has provided the specified service oroulpuL
Grants payable wflhout			Whwe there sm no cond iUons attaching tothe grant that enables the donor charity	to
performance		conditions	reegsUcagy avokl the commitment, e Uabgity for Ihe full funding obggatlon must be
			recognised.
Redundancy		cost	The charltymade no redundancy psymenls during therepoNng period.
Deferred Income			No material Uem ofdeferred Income hes been Induded In Ihe accounts.
Creditors			The charity hes creditors whkh are measured at setgement amounts less any trade discounts
			A Uabgily ls measumd on recognitlon st its historical cost end then subsequently
Provisions	for Uabgitles		measured at the best esUmste ofthe amount required to seNe the obggatlon atthe
			reportlrig date
Seals financial Instruments			The charity accounts for bash Unandal Instruments on InlUsl recognigon as per paragraph 10.7FRS102SORP. Subsequent measurement ises per paragraphs 11.17 to11.10,FRS102SORP.
2v4 ASSETS
Tangible fixe assets for			These are capitagsed ifthey can be used for more than one year, end costetleast
use by charity
			They sre valued atcost
			The depredeUon rates snd methods used ere dtsdosed In note 14.
			The charity has intangible fixed assets, that is, non-monetary assets that do not have
Intangible fixe assets			physical substance bul are Identigable and ere contmged by the charity Ihrough custody
			or legal rights. The amoNsatkm rates and methods used ere diwdosed In note 15.
			They are valued etcost
			The charity has heritage assets, that Is, non-monetary assets wflh historic, srlisUc,
Heritage assets			sdenUgc, lechnologlcal, geophyskal orenvironmental quaUUes that em held end maintained prtndpagy for their contribution to knowledge and culture. The depredeUon
			rates and methods used ssdtsdosed In note 15.
			They are valued st cosL
			Fixed asset Investmenls In quoied shares, traded bonds and similar Investments sre
Investments			valued et InlUagy atcost and subsequen5y at fair value ghelr market value) at the year end. The same treatment is applied to unlisted Investments unless lair value cannot be
			measured regebly In which esse 5Is measured atcost less ImpelrmenL
			Investments held for resale or pending their sale and cash and cash equivalents with a

Note 3			Income	Income
														Ruuulcud
			Analysis ofIncome									uumstrkud funds		Income funds	Endowment funds	Total ruudu		Prior yusr
																6		8
Donations			Donations snd	Igs														8	031
and legacies:			Ggl Aid
			L sdes
			General grants provkled		by govemmengother
			charities									29	171	27 818		56	989	30	000
			Membership subscdpgons			snd			sponsorshlps
			which sre In substance donagons
			Donated nods,	fsdgtles	and				services
			Other
											Total	29,171		27,818				38,031
Charitable
activities:
			Other									9	649					89	723
											Total	9,649				9	649	89	723
Other trading
sctlvltlest
			Other
											Total
Income from			Interest Income										48				48		251
Investments:			Dividend Income
			Rental snd leasln Income
			Other
											Total		48				48		251
Separate
material	Item
ofincome
											Total
Other:			Conversion ofendowment			funds Into income
			Gain on disposal	ofa tangible					gxed asset held
			for charli 's own	use
			Gain on disposal	ofa programme						related
			Investment
			Royalges from the exploitation						ol	Integectual
			ro e rl his
			Other
											Total
TOTAL INCOME												38	888	27818		66	886	128005
Other Information:
AU income		In ths prior year was		unrestricted			except lor.
(please provide description and				amounts)
Where any endowment fund ls converted					Into			Income In the
rspoNng		period, please give the		reason	forthe conversion.
Where any endowment fund ls converted					Into			Income In the
prior period, please give the reason for the						conversion.
Within the		Income Items above the following					Items sre
materlah	(please disclose the nature, amount							and		any prior
year amounts)
This year:		Where sums orlglnagy denominated							In	foreign
currency	have		been Included In	Income,	explain the basis						on
which those sums have been translated					Into		stergng (orthe
currency	In which the accounts			are drawn		up).
Last year.		Where sums orlglnagy denominated							In	foreign
currency	have		been Included In	Income,	explain the basis						on
which those sums have been translated					Into		stergng (orthe
currency	In which the accounts			sre drawn		up).
		CC17a (Excel)

Note 4		A	nalysis ofreceipts of	government g	rants
										This year
						Descrl	tion			E
Government		grant 1
Government		grant 2
Government		grant 3
Other
								Total
										Last year
						Descri	tion			E
Government		grant 1
Government		grant 2
Government		grant 3
Other
								Total
				This	ear			Last	ear
Please provide details ofany
unfulfilled	conditions and other
contingencies		attaching	to grants
that have been recognised In Income.
				This	ear			Last	ear
Please give details ofother forms of
government		assistance	from which
the charity	hss directly		benefited.

Note 5	Donated goods, facilities and services
		This year			Lastyear
		E			E
Seconded staff
Use ofproperty
Other
	This year		Last	ear
Please provide detags	ofthe
accounting policy for	the recognition
and valuation ofdonated goods,
facilities and services.
,x
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.

		Note 6 Expenditure	Note 6 Expenditure	Note 6 Expenditure	Note 6 Expenditure
										This Ussr'				Last		year
										nwtrkccd				ncctrlclcd
							Unrccukrcd			arccnN	EodcwoNnt		Uluounclcd	klconN		ElulowoNSI
		Analysts						fuses		funds	runec	Tcc~Ifunds	funds	rvsm		funec	Terri funds
		Ex endltureonralsln funds:
		Incurred saaklnp donaUons
		Incurred seeking legacies
		Ihcuffod sooklhg gnlnls
		OpareUng membership schemes		snd	sorel
		lotteries
		Staging fundralslng events
		Fudrelslng agents
		OparsUng charity shops
		OparsUng a trading company	undertaking
		Advertisin, markaUng, direct mall and
		pubgcgy
		Start up costs Incurred in generating			new
		socks offuture Income
		Database development hosts
		Other trading acdvides
		Investment management costs:
		Pmdogo rnsnagernent costs
		Cost ofobtaining Investment	advka
		Invastmeni admlntslrsUon costs
		Intefectuel properly Ucanclng	costs
		Rent coiacUon, property repairs		snd
		maintenance charges
		Total expenditure on raising funds
		Expenditure on charitable	nativities:
		DIRECT EXPENDITURE							5059			5059	30537				30537
		PROPERTY COSTS							82 209			62 209	104121				104121
									11099			11099	17423				17423
		Total expenditure on charitable activities							78357			78387	152081				152081
		Se aretematerlalitemofex		ense
		Total
		Other
		Total other expenditure
		TOTAL EXPENDITURE							78.357			78.387	152,MI				152,MI
		Other Information:
		Analysis ofexpenditure on charitable				activities
										This	ear
		AcUvlly orprogramme					A Uvmcs undartskcn dlwcdy			Gran~ funding of scllvlUSS	Support Costs	Total Ihk year	AcUvlUss Uhdorkkch dlwctly	Grant hnudng or actlvlUCC		Support Costs	Total last year
		Total
		This year. Where sums origlnady denominated					In fowlgn currency have
		bosn Included In expsndlture,	explain		Ihe	haste	on whkh moss sums
		have been translated Into sterdnq tor			the currency			In whkh		Ihs account ~
		~Io drmnl opi.
		Usl year. New sums orlglnagy		denominated			In forelpn currency have
CC	ITs	been Included In expendltuw, i~ye been translated Into ate are dlawn up).	explain rdnp for		the basis on whkh those sums Ihs cunency Inwhkh Ihe accounU

Please explain	the	nature ofeach e	xtraordinary item occunfng ln the	period.
			Description	This year f	Last year f
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extraordinary		items

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

Description/name	ofparty		Balance held at period end	Balance held at period end
			This year	Lastyear
		Total

		Raisin	funds	Actlvl	1	Actlvi	2	Activl	3	Grand	total	Basis ofallocation
Support	cost
exam	les											(Describe method)
Governance
Other
Total

Last year	Last year
Supportcost		Raising	funds	Activity	1	Activity	2	Activity	3	Grand	total	Basis ofallocation
exam	les	E		E		E		E		E		(Describe method)
Governance
Other
Total

						This year f	Last year f
Independent examiner's		fees				1,450	490
Assurance services	other than independent		examination
Tax advisory fees
Other fees (for example:		financial advice, consultancy,		accountancy	services) paid
to the independent	examiner

e pe	riod.
This	year	Last	year
This	year	Last	year

foras a defined contri	foras a defined contri	bution sch	eme.
12.1 Please complete		th/s note ifa	define contr/but/on	pension scheme is operated.
				This year	Last year
Amount ofcontributions		recognised	in the SOFA as an	expense
Please explain the	basis for allocating the liability and expense of
deffned contribution	pension scheme between activities and
between restricted	and	unrestricted	funds.

This	year:
13.1 Anal sis ofgrants		paid (included	in cost ofcharitable	activities
			Grants to	Grallts to
	Analysis		institutions	individuals	Supportcosts	Total
Adlvlty	or project 1
Actlvlt	or reect2	chart
Acllvlt	or roect3
Acavi	or roect4
	Total

My charity has made grants to the context ofItv grsntmsklng.	partlcular InstifuUons that Detsgs ofthe insdtudon	are matertsl supported,	in	Yes	Please provide details ofcharity's RL
purpose ofthe grant and total charity's web site.	paid to each insVtutlon Is	avsgable on	the	No	Provide detags below

			Names of	institution	Purpose	Total amount of grants paid E
Total	grants	to	Insdtugons	in reporting pertod

Last year:
13.3Anal sisof rants	aid		included incostofcharitable				activities
					Grants to		Grants to
Analysis					institutions		individuals		supportcosts f		Totalf
Adlvlt or roect1
Actlvl or reect2
Activi or roect3
Actlvlt or reed 4
Total
Please enter "NU" Ifthe charity				does not identify and'ior allocate support					cosfs.
13.4Grants made to institutions
										Please	provide
Ny charay has made grants to the context ofits grsntmaklng.				particular InsdtuUons that are material Detags ofthe lnsUtutlon supported,				In	Yes	detags URL	of	charity's
purpose ofthe grant and total paid to each InstltuVon charily's web site.						Is	avagable on the		No	Provide detags below
Names	of	institution						Purpose		Total amount of rants aidf
Tofalgrants to InsUtutlons		in	reporting		period
Other unanalysed grants

					Freehold lend 8	Other land 8	Plant, machinery	snd	Fixtures, gttings snd	Total
					buildings	bugdlngs	motor vehicles		equipment
At the beginning			of		659,638		188,726			848,364
the year
Additions
Revaluations
Disposals
Transfers	*
At end ofthe		year			659,638		188,726			848,364
14.2Depreciation				and	impalrments
			Basis		SLor RB(Straight	SLorRB	SLor RB		SLorRB	SLorRB
					Line or Reducing
					Balance)
				Rate
At beginning		of	the		82,932		52,055			134,987
year
Disposals
Depreciation					20,733		13,677			34,410
Impairment
Transfers'
At end of	the	year			103,665		65,732			169,397
14.3Net book value
Net book	value		at the		576,706		136,671			713,377
beginning	of	the year
Net book	value		at the		555,973		122,994			678,967
end ofthe	year

			Research a	Patents and	Other	Total
			development	trademarks
At beginning	ofthe
Additions
Disposals
Revaluations
Transfers '
At end ofthe	year
15.2Amortisation		and	impairments
	**Basis		SLor RB	SLor RB	SLor RB	SLorRB	Straight	Line
							("SL")or
							Reducing
							Balance
							("RB")
	**Rate
At beginning	ofthe
Disposals
Amortisation
Impairment
Transfers
At end ofyear

15.3 Net book value
Net book value at the
beginning ofthe year
Net book value at the
end ofthe year

Reasons forchoosing
amortlsadon rates
Policies for the recognldon ofany
capital development

	15.5 impairment This year:
	Please provide a description ofthe events	and
	circumstances that led to the recognitlon	or
	reversal ofan impairment loss.
	Last year:
	Please provide a description ofthe events	and
	circumstances that led to the recognition	or
	reversal ofan impairment loss.
	15.6Revaluation
	Ifan accounting policy ofrevaluation isadopted, please provide:
			This year	Last year
	the effective date ofthe revaluadon
	the name ofindependent valuer, ifappgcable
	the methods applied
	the canying amount that would have been
	recognised hsd the assets been carried under
	the cost model.
I
	15.7Other disclosures
	(i) Ifyour intangible asset was acquired	by way
	ofgrant, provide value on Initial recognition		and
	canying amount ofthe asset.
	(il) Details ofthe carrying amounts ofany
	intangible assets to which the charity has
	restricted tiVe orthat are pledged as security		for
	liabilities.
	(iii) Please provide the amount ofcontractual
	commitments 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 SOFA in
	which acharge for amortisatlon ofintangible
	assets is included.
	(vi) Forany material intangible assets, please
	provide adescripgon, its canying amount	and
	any remaining amordsadon period.

Note 16			Heritage	Heritage	assets	assets
Please complete		this nofe lfthe charity				has	heritage		assets
16.1General	disclosures		for all	charities		holding		heritage assets
									This	year			Last year
(I) Explain the nature and scale of
heritage assets held.
(li) Explain	the policy for the
acquisition,	preservation,
management	and	disposal ofheritage
assets.
16.2Cost or valuation
					Heritage			asset	Heritage asset		Heritage asset Heritage asset		Total
							1			2	3	4
At beginning	ofthe year
Additions
Disposals
Revaluations
Transfers
At end ofthe	year
16.3Depreciation		and Impalrments
				Basis										Straight Line
														("SL")or
														Reducing
														Balance
					Rate
At beginning	ofthe year
Disposals
Depreciation
Impairment
Transfers'
At end ofyear
16.4Net book value
Net book value at		the beginning ofthe
year
Net book value at		the end	ofthe	year

At valuation	Atcost Group	Total
Group A	8

Canying	amount at the beginning	ofthe
penod
Additions
Disposais
Depreciation/impairment
Revaluation
Carrying	amount at the end of period

16.8Heritage assets (where herita	ge assets ar	e not recoignised on the balance sh	eet)
		This year	Last year
(I) Explain the reason why heritage
assets have not been recognised	on
the balance sheet.
(ii) Describe the signlttcance and
nature ofheritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why itis not
practicable to obtain avaluation of
heritage assets.

	2016	2014	2013	2012'	2011
				iE
Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Totaladditlons
Charge for impairment
Group A
Group B
Group C
Other
Total charge for Impairment
Disposals
Group A- carrying amount
Group 8 - canying amount
Group C
Other
Total dlsposals

					Cash S cash equivalents	Cash S cash equivalents	Listed Invesunents	Investment properties	Social Investments	Other	Total
Carrying (lair)	value at	beginning		of
period
Add: additions	to investmenls		during
period'
Less: disposals at carrying value
Less: impairments
Add: Reversal ofimpairments
Add/(deduct):	transfer	in/(out)	in	the
period
Add/(deduct):	nel gain/(loss)		on
revaluation
Canying (lair)	value at	end ofyear
*Please specify additions resulting					from
acquisitions	through	business		combinations,		if
any.

17.3 Ifyour 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
(ill) Provide details	ofany restrictions	on the ability		to realise
investment property	or on the remittance		ofincome	or
disposal proceeds
(iv) Explain any contractual obligations			for the purchase,
construction or development ofinvestment property				orfor
repairs, maintenance	or enhancements

Analysis ofcurrent asset investments	Analysis ofcurrent asset investments				This year		Lastyear
Cash orcash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.5Guarantees
					This	ear		Last	ear
Please provide details and amount	ofany		guarantee	made to
oron behalf ofa third party
Name ofthe entity or entldes benefitting		from those
guarantees
Please explain how the guarantee	furthem		the charity's aims

18.1 Please state the carrying amount ofsto activities.	ck and w	ork in p	rogress anal	ysed betwee	n
	Stock		Donated	goods
					Work in
For	For	resale	For	For resale	progress
distribution			distribution
Charitable activities:
Opening
Added In period
Expensedlnperlod
Impaired
Closing
Other trading activities:
Opening
Added in period
Expensed inperiod
Impaired
Closing
Other:
Opening
Added in period
Expensedlnperlod
Impaired
Closing
Total this year
Total previous year
		This	eer	Last	eer
18.2 Please specify the carrying amount of
any stocks pledged as security for liabilities

	This year	Last year
	K
	2,754.0
Total	2,754.0

Trade debtors
Prepayments	and accrued income
Other debtors

ed in	debtor	s abov	e)
	This	year	Last	year
Total

	Amounts	falling due	Amounts	falling due after	falling due after
	within one year		more	than	one year
	This year	Last year	This year		Last year
	2,900	1,450
cts
		2,085
Total	2,900	3,535

			This year	Last	year
Please explain the reasons whyincomeis
deferred.
Afovement in deferred income account				This year	Last year
Balance at the start ofthe reporting	period
Amounts added in current period
Amounts released to income from	previous	periods
Balance at the end ofthe reporting	period

Note	24 Cash at bank and	in hand
					This year	Last year
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				131,278	132,671
Other Total					, 7	1,7

		This year	Last year
Please provide details ofthe nature ofthe
event
Provide an estimate ofthe financial effect
ofthe event ora statement	that such an
estimate cannot be made

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Ol 'Q C«	C 0 '0 C	8 0 «p 0 0 0 0		4I ~N 0 0			III III IL g I-	4 IL g 0				OO00 00000'0
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27.3 Transfers be	27.3 Transfers be	tween	funds
This ear
			Reason	for	transfer	and	where	endowment	is converted to income,	Amount
						legal	power	for its conversion
Between	unrestdicted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds
Last ear
			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 ear
Planned use	Purpose	ofthe	designation		Amount
Last ear
Planned use	Purpose	ofthe	desi	nation	Amount

					Amounts	paid or benefit	value
Name oftrustee		Legal authority (eg order, governing		Remuneration	Pension contribution	Redundancy (including loss of	Other	TOTAL
		document)				offic)lex
						grads
Please give details ofwhy remuneration		orother
employment benefits were paid.
Where an exgratia payment has been		made tostrustee,
provide an explanation ofthe nature	offhe payment
Ifathird party has been reimbursed	forproviding one		or
more trustees, slate the nature ofthe payment and
amount ofthe reimbursement
State the number oftrustees to whom		reVrement benefits
are accruing under s defined contribution pension
scheme.

Type ofexpenses reimbursed		This year	Last year
Travel
Subsistence
Accommodation
Other (please specify):
	TOTAL