## ## ## ## ## ## ## ## |education
and development
opportunities
Designated
Reserves.|education
and development
opportunities
Designated
Reserves.|to young people and ha|s maintai| |---|---|---|---| |The County
Executive holds the following||Designated
Reserves;|| |9 months
Running|Costs for events and|regular activities|27,000| |Potential
uninsured|loss on large events||22,000| |County Camp Site|50%of annual
Operating
Revenues||25,000| |County Camp Site|Restoration
Reserve|for end ofLease|25,000| |Warwickshire
Gang|Show 50%of annual|Operating
Revenues|24,000| |Other specific future events|||3,438| ## ## ## ## ## ## ## ## |Settlement
claims|Settlement
claims||of Insurance|Insurance
claims are only induded
in the SoFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP) and sre included as an item ofother
income
in the SoFA.|||| |---|---|---|---|---|---|---|---| |Investment|||gains and|This includes
any realised or unreaised
gains or losses on the sale of investments
snd|||| |losses||||any gain or loss resulfing
from revaluing
investments
to market value at the end ofthe|||| |||||year.|||| |2.3 EXPENDITURE||||AND LIABILITIES|||| |Llabigty|recognltlon|||Liabilities are recognised where
it is more likely than not thai there isa legal or|Yea|No|N/a| |||||construcgve
obligation
committing
the charity to pay out resources and the amount ofthe|||| |||||obligation
can be measured
with reasonable
certainty.|||| |Governance
COStS|||and support|Support costs have been afiocated between
governance
costs and other support.
Governance
costs comprise ag casts involving
public arxmuntabigty
ofthe charity and its
compliance
with regulation
and good practice.|es|o|| |||||Support costs include central functions
and have been allocated to acfivity cost|Yes|No|N/a| |||||categories
on a basis consistent
with the use ofresources, eg allocating
property costs|||| |||||by floor areas, or per capita, staff costs by the time spent and other Costs by their usage|||| |conditions
Grants
with|||performance|Where the charity gives a grant with conditions
for ris payment
being a specglc level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
redpient ofthe grant has provided
ihe specified service or output|es|c|/a| |Grants payable without
performance
conditions||||Where there are no conditions
attaching tothe grant that enables the donor charity to
realistlcafiy
avoid the commitment,
a liability for the full funding
obligation
must be
mcognised.|||| |Redundancy|||cost|The chsnty made no redundancy
payments
during the reporting
period.|||| |Deferred Income||||No matenal
item ofdeferred
income has been included
in the accounts.|Yes|No|N/a| |Creditors||||The charity has creditors which are measured
at settlement
amounts
less any trade|es|No|N/a| |||||dlscouiifs|||| |||||A liability is measured
on recognition at its historical cost and then subsequently|||| |Provisions|||for gsbffitles|measured
at the best estimate ofthe amount
required
to settle the obfigatlon at the|||| |||||repomng
date|||| |Saslc financial
Instruments||||The charity accounts for basic financial
instruments
on initial recognitlon
as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.|Yes|No|Nla| |2.4ASSETS|||||||| |Tangible fixed assets for||||These are capitafised
ifthey can be used for more than one year, and cost at least|||| |use by charity|||||||| |||||They are valued at cost|Yes|No|N/s| |||||The depreciation
rates and methods used are disclosed
in note 9.2.|||| |Intangible||fixed assets||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have|Yes|No|Nla| |||||physical substance
but are identifiable
and are controlled
by the chanty through
custody|||| |||||or legal rights
The amortisatlon
rates snd methods
used are disclosed
in note 9.5|||| ||||||es|No|| |||||They are valued at cost|||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets vnth histo/ic,
artistic,|||| |||||sctenfific, technological,
geophysical
or environmental
qualities
that are held
and|||| |||||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|||| |||||rates and methods
used as disclosed
in note 96,14,|||| |||||They are valued at cost.|||| |Investments||||Fixed asset Investments
in quoted shares, traded bonds and similar investments
are|||| |||||valued at initlafiy at cost and subsequently
at fair value (their market value) at the year|||| |||||end.
The same treatment
is applied to unlisted
investments
unless fair value cannot be|||| |||||measured
regabiy
in which case it is measured st cast less impairment.|||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a|||| |||||maturity
date ofless than I year are treated as current asset Investments|||| |Stocks|and||work in|Stocks held for sale as part of nonumsritable
trade are measured
at the lower orcost or net|Yes|No|N/a| |progress||||reafisable value.|v'||| |||||Goods cr services provided ss par ofa charrlable
activity are measured
at net reslisable value|es|No|N/a| |||||based on the service potential
provided
by items ofslock.|||| ||||||Yes|No|N/a| |||||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract,|||| |||||Debtors (including
trade debtors and loans receivable) are measured
on initial recognition at|Yes|No|Nla| |Debtors||||settlement
amount
afler any trade discounts or amount advanced
by the charity.
Subsequently,|||| |||||they are measured
at the cash or other consideraticn
expemed to be received.|||| |Current asset Investments|The charity
equivalents
equivalents|has has investments
with a maturity
date
with a matunty
date|which
it holds for resale or pending
their sale and cash and cash Ves
less than one year. These include cash on deposit and cash
ofless than one year held for investment
purposes
rather than to|which
it holds for resale or pending
their sale and cash and cash Ves
less than one year. These include cash on deposit and cash
ofless than one year held for investment
purposes
rather than to|which
it holds for resale or pending
their sale and cash and cash Ves
less than one year. These include cash on deposit and cash
ofless than one year held for investment
purposes
rather than to|which
it holds for resale or pending
their sale and cash and cash Ves
less than one year. These include cash on deposit and cash
ofless than one year held for investment
purposes
rather than to|No|N/a
v'| |---|---|---|---|---|---|---|---|---| ||meet short|term cash commitments
as||they fall due.||||| ||They are valued at fair value except where they qualify as basic financial||||instruments.|||| |POLICIES ADOPTED||||||||| |ADDITIONAL TO OR||||||||| |DIFFERENT FROM||||||||| |THOSE ABOVE||||||||| |Note 3||||Analysis|Analysis|Analysis||of|of|income|income|income||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||nmin cue|||||| |||||||||||||||Unrssuictsd|Income|E dcumuni||||| |||||||||||||||funda|funds|funda|Tutti funds||Prier year|| |||||||Ana||||sls|||||||5||5|| |Donations|||Donations||and|ifls||||||||7 001|||7|001|3|085| |and legacies:|||Gift Aid|||||||||||498||||498||| ||||he sdes|||||||||||||||||| ||||General grants provided|||||||by government/other||||||||||| ||||chsifflas||||||||||||||||29|669| ||||Membership||subscrlptions||||||and sponsorships|||||||||| ||||which sre|in substance|||||donations|||||||||||| ||||Donated|oods||faolities||||snd||services||||||||| ||||Other|||||||||||||||||| ||||||||||||||Total|7,498|||7,498||32,754|| |Charitable||||||||||||||||||||| |activities:||||||||||||||||||||| ||||Other|||||||||||263792|||263|792|182|900| |||||||||||||||263,792|||283|792|182|900| |Other trading||||||||||||||||||||| |activities:||||||||||||||||||||| ||||Other|||||||||||||||||| ||||||||||||||Total|||||||| |Income from|||Interest income|||||||||||||||477||877| |Investments:|||Dividend|income||||||||||||||||| ||||Rental and||leasin||income|||||||||||||| ||||Other|||||||||||||||||| ||||||||||||||Total|477||||477||| |Separate||||||||||||||||||||| |material|Item|||||||||||||||||||| |ofIncome:||||||||||||||||||||| ||||||||||||||Total|||||||| ||||Conversion||ofendowment||||||funds||into income|||||||| ||||Gain on disposal|||of|a|tangible feed asset held||||||||||||| ||||for chant|s own||use||||||||||||||| ||||Gain on disposal|||of|a|programme|||||related|||||||| ||||investment|||||||||||||||||| ||||Royages|from the exploitation
of|||||||||lrrleasmusl|||||||| ||||fo arl
n||hts|||||||||||||||| ||||Other|||||||||||||||||| ||||||||||||||Total|||||||| |TOTAL INCOME||||||||||||||271 767|||271|787|216|531| |Other Infomwtlon:||||||||||||||||||||| |Aa Income||In the prior year|||wss unrestricted||||||except for.|||||||||| |(please provide|||descrlpaon||and|amounts)||||||||||||||| |Where any endowment
fund le converted||||||||||Into||Income In the||||||||| |reponlno||period, please give Ihe||||reason||||for|the conversion.|||||||||| |within the||Income items above the foaowlng|||||||||Items||are|||||||| |malarian|(please disclose|||ths nature,||||amount||||snd|any prior|||||||| |year amounts i||||||||||||||||||||| |||||||||| |---|---|---|---|---|---|---|---|---| |Note 4||Analysis ofreceipts of||government|grants|||| ||||||||This year|Lastyear| |||||Description||||E| |Government|grant 1||COVID Su|ort Grant||||29669| |Government|grant 2|||||||| |Government|grant 3|||||||| |Other||||||||| |||||||Total||29,669| |Please provide details ofany||||||||| |unfulfilled
conditions and other||||||||| |contingencies|attaching|togrants||||||| |that have been recognisedin|||income.|||||| |Please give details ofother forms of||||||||| |government|assistance|from|which|||||| |the charity has directly||benefited.||||||| |Note 5|Donated goods, facilities and services| |---|---| |Seconded staff|| |Use of property|| |Other|| |Please provide details|ofthe| |accounting
policy for|the recognition| |and valuation
ofdonated goods,|| |facilities and services.|| |Please provide details|ofany| |unfulfille
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.| |This|year|Lastyear| |---|---|---| ||E|E| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure|||||| |---|---|---|---|---|---|---|---|---| ||||||Restricted|||| |||||Unrestricted|income|Endowment||| |||||funds|funds|funds|Total funds|Prior year| |||Anal sis|||||E|E| |Expenditure|on|Incurred seeking donations||||||| |raising funds:||Incurred seeking legacies||||||| |||Incurred seeking grants||||||| |||Operating
membership
schemes and||||||| |||social lotteries||||||| |||Staging fundraising
events||||||| |||Fudralsing
agents||||||| |||Operating
charity shops||||||| |||Operating
a trading company||||||| |||undertaking
non-charitable
trading||||||| |||activi||||||| |||Advertising,
marketing,
direct|mail and|||||| |||Start up costs incurred
in generating||||||| |||new source offuture income||||||| |||Database development
costs||||||| |||Other trading
activities||||||| |||Investment
management
costs;||||||| |||Porffolio mana
ement costs||||||| |||Cost ofobtaining
investment|advice|||||| |||investment
administration
costs||||||| |||Intellectual
property
licencing|costs|||||| |||Rent collection,
property
repairs and||||||| |||maintenance
charges||||||| |||Total expenditure
on raising|funds|||||| |Expenditure
charitable|on|||285469|||285,469|206508| |activities||||||||| |||Total expenditure
on charitable
activities||285,469|||285469|206508| |Separate material||||||||| |item ofexpense||||||||| |||Total||||||| |Other||||||||| |||Total other expenditure||||||| ## |Other information:|Other information:||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Analysis|ofexpenditure||on charitable|||activities|||||| |||||||||Grant|||| |Activity or
programme||||Activities||undertaken|directly|funding
of|Support
Costs|Total this
year|Tola/
prior year| |||||||||activl les|||| |Activity
1|||||||||||| |Activi
2|||||||||||| |Other|||||||||||| |Total|||||||||||| |Prior year|expenditure|on|charitable||activities||||||| |can be analysed as follows:|||||||||||| |Within the|expenditure|items||above|the||||||| |following|Items are material:|||(please|disclose||||||| |the nature,|amount and|any prior year|||||||||| |amounts)|||||||||||| ## |Please explain|the|nature oleach|extraordinary
item occurring
in the|period.|| |---|---|---|---|---|---| |||||This year|Last year| ||||Description|E|R| |Extraordinary|item|1|||| |Extraordinary|item|2|||| |Extraordinary|item|3|||| |Extraordinary|item|4|||| |Total extrordinary||items|||| ## ||||Amount|received|Amount|aid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Descriptionlname|ofparty|Related||||||| |||party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |||Total||||||| |Description/name|ofparty||Balance held at|eriod end| |---|---|---|---|---| ||||This year|Last year| |||Total||| |||||||||||||Basis of|Basis of| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Supportcost||Raising|funds|Activity|1|Activity|2|Activity|3|Grand|total|allocation
escr
e|| |exam|les|||||||||||method)|| |Governance|||||||||||||| |Other|||||||||||||| |Total|||||||||||||| ## |rvas paid please en|ter '0|'in the appropriate
boxfesj.|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||E|E| |Independent
examiner's||fees|||||| |||||||1 740|1 620| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent|examiner||||||| ## ## |13.1 A|nal|ysis|ofgrants
paid (i|ncluded
in cost ofcharitab|le
activities)||| |---|---|---|---|---|---|---|---| |||||Gmnts to|Grants to||| |||Analysis||institutions|individuals|Supportcosts|Total| |Activity|or|project|1||||| |Activit|or|ro'ect2|||||| |Activit|or|ro'act|3||||| |Activit|or|ro'act|4||||| ||||Total||||| ## |13.2Grants made to institutions|||| |---|---|---|---| |My charity has made grants toparticular
Institutions
that are material
the context ofils grantmaklng.
Details ofthe Institution
supported,
purpose ofthe grant and total paid to each institution
is available
on
charity's
web site.|in
the|Yes
No|Please provide
details ofcharity's
URL.
Pmvide details
below| |Names ofinstitution|Purpose||Total amount of
rants
aid E| |Note 14|||Tangible|Tangible|fixed assets|fixed assets|fixed assets|fixed assets|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Please compiefs this||note d the chsrhy hss||||||any tangible||fixed assets|||||||||| |14.1Cost orvaluation|||||||||||||||||||| |||Freehold||land||Other|land &||Plant,|||Fixtures,|Fhltslss,|Ftxtsrss,|||Total||| ||||&bsgdlngs|||bugdlngs|||machinery|||fmblgs Shd|fltuhss and|fhuhgsshd|||||| ||||||||||~nd|motor||equipment|equipment|equipment|||||| ||||||||||vehicles|||AlfreylWSC|WAGS|WAG&|||||| |||||||||||8||||||'|||| |At the beginning
ofthe||||||||||20,291||7,058|6,912|25,714|||59,975||| |788I|||||||||||||||||||| |Additions||||||||||1,435|||||||||| |Revsiuabons|||||||||||||||||||| |Oisposels
TrahSfsm '|||||||||||||||||||| |At shd of tha year||||||||||21,726||7,068|6,912|25,714|||51,410||| |14.2 Oepreciatlon|and|impalrmsnts|||||||||||||||||| |Basis|||SLorRB|||SLorRB|||SL|||SL|RB|RB|||SLor RB|Straight|Line| |||||||||||||||||||("SL")or|| |||||||||||||||||||Reducing|| |||||||||||||||||||Balance|| |||||||||||||||||||("RB")|| |Rate|||||||||Monthly|||Monthly|20%|20%|||||| ||||||||||based||on|based on|||||||| ||||||||||Assesseu|||Assessed|||||||| ||||||||||Asselkye|||Asseliife|||||||| |At beginning
ot the||||||||||||1.802|6,657|21,655|||37,759||| |788I|||||||||||||||||||| |Disposals|||||||||||||||||||| |Dapreciagon||||||||||4,458|||51||812||6,027||| |Impairment|||||||||||||||||||| |Trslwfsrs|||||||||||||||||||| |At end ofthe year||||||||||12,104||2,507|6,708|22,487|||48,788||| |14.3Net book value|||||||||||||||||||| |Nst book value at|the|||||||||12,644||5,257|||||22,216||| |beginning
of Ihe year|||||||||||||||||||| |Net book value ai|ths|||||||||9,622||4,551||3,248|||1@624||| |end ofihe year|||||||||||||||||||| |14.4 Impairment|||||||||||||||||||| |Please provide a|dsscrfpdon|||ofthe|events||and||||||||||||| |circumstances
that Ied to Ihe||||mcognluon|||or||||||||||||| |revemal ofan Impairment
loss.|||||||||||||||||||| |14.5 Revaluadon|||||||||||||||||||| |Ifan accounting|pogcy at rsvaiustisn|||||Is adapted,|||lease||rovide||||||||| |the sf(endue date ofthe revaiuadon|||||||||||||||||||| |the name ofIndependent
valuer, It|||||applicable||||||||||||||| |the methods
eppged||end slgnidcant|||||||||||||||||| |assumptions|||||||||||||||||||| |ths csnying amount||that would have been|||||||||||||||||| |recognised had the assets been carded under|||||||||||||||||||| |the cast model.|||||||||||||||||||| |14.6 Other disclosures|||||||||||||||||||| |(0 Please slate|Ihe amount ofborrowing||||||costs,||||||||||||| |Ifany, capltsgsed
In||dm construcdon||||oftangible|||||||||||||| |fixed assets and|the|cepltsgsadon|||rate used.||||||||||||||| |(IIJ
Please provide the amount of|||||contractual||||||||||||||| |commitments
for fhe acqulshion of||||||tangible|||||||||||||| |Sxedassets.|||||||||||||||||||| |(gg
Detags ofthe existence||||snd carrying|||||||||||||||| |amounts otpmpmty,|||plant and equipment|||||to|||||||||||| |which the chartly|has||restncted vue|||ortlrst||sre|||||||||||| |pledged ss securfty||for gabgmss.|||||||||||||||||| ||||Research|&|Patents and|Other|Total| |---|---|---|---|---|---|---|---| ||||development||trademarks||| |At beginning||ofthe|||||| |year|||||||| |Additions|||||||| |Disposals|||||||| |Revaluations|||||||| |Transfers|*||||||| |At end of|the|year|||||| ||||**Basis|SLor RB|SLor RB|SLor RB|SLor RB|Straight|Line| |---|---|---|---|---|---|---|---|---|---| |||||||||("SL")or|| |||||||||Reducing|| |||||||||Balance|| ||||**Rate|||||("RB")|| |At beginning||ofthe|||||||| |year|||||||||| |Disposals|||||||||| |Amortisation|||||||||| |Impairment|||||||||| |Transfers*|||||||||| |At end ofyear|||||||||| |15.3Net book|||value||||||| |Nat book value|||at the||||||| |beginning|of|the year|||||||| |Net book value|||at the||||||| |end ofthe|year||||||||| |16.7Ana|lysis
o|f heritage assets|by class or group distinguish|ing
those at coat and those at v|aluation|| |---|---|---|---|---|---|---| |||||At valuat/on|At cost Group|Total| |||||Group A|9|| |Carrying|amount|at the beginning|ofthe|||| |period||||||| |Additions||||||| |Disposals||||||| |Depremat/onhmpsirment||||||| |Revaluation||||||| |Carrying|amount|st the end of period||||| |16.6Hentage assets (where heritage assets are not recolgnised|16.6Hentage assets (where heritage assets are not recolgnised|on the balance sheet)| |---|---|---| |(I) Explain the reason why heritage||| |assets have not been recognised|on|| |the balance sheet||| |(0) Describe the significance
and||| |nature ofheritage assets.||| |(lii)
Disclose information
that is||| |helpful
In assessing
the value of||| |heritage assets.||| |(iv)
Explain the reason why it is|not|| |practicable to obtain a valuation|of|| |heritage assets.||| |16.9Five year summary|16.9Five year summary|ofheritage|assets transactions||||| |---|---|---|---|---|---|---|---| ||||2010 .|2014|2013|2012|2011| |Purchases|||||||| |Group A|||||||| |Group 0|||||||| |Group C|||||||| |Other|||||||| |Donations|||||||| |Group A|||||||| |Group B|||||||| |Group C|||||||| |Other|||||||| |Total additions|||||||| |Charge for impairment|||||||| |Group A|||||||| |Group 0|||||||| |Group C|||||||| |Other|||||||| |Total charge for|Impairment||||||| |Dlsposals|||||||| |Group A - canying|amount||||||| |Group 0 - carrying|amount||||||| |Group C|||||||| |Other|||||||| |Total disposals|||||||| ## |||Cash S cash|Cash S cash|Listed|Invesunent|social||| |---|---|---|---|---|---|---|---|---| |||equivalents||Investments|properties|Investments|Omar|Total| |Carrying
(fair) value at beginning|of|||||||| |ps/lcd||||||||| |Add: additions
to investments
during||||||||| |pened*||||||||| |Less:disposals sl carrying veins||||||||| |Less: Impalrments||||||||| |Add: Reversal ofImpalrments||||||||| |Add/(deduct):
transfer
in/(out)
in|the|||||||| |period||||||||| |Addi(deduct):
net gsinl(loss) on||||||||| |revaluatioll||||||||| |Canying
(fair) value at snd ofyear||||||||| |'Please specify additions
resulting||From||||||| |acquisitions
through
business|combinations,||lf|||||| |any.||||||||| |please note that Fair value In this connvrt Is the arne unl Ibr which an asset could be mchsnged
between
knowisgsble
end wggng peruse In an enn's length uansscrlon.
Forceded securklss,
the fair value Isthe value
ofthe security quoted on the London Stock Exchange Osgy Ogmlal List orequivalent.
Forclher sassm where||||||||| |there ls no msdret pries on a traded msrlret,|||Itis me euarees' or vsluws'|||Dear estimate|ofmlr value.|| ## |17.4 Please provide a breakdown
o(current asset investments,|17.4 Please provide a breakdown
o(current asset investments,|17.4 Please provide a breakdown
o(current asset investments,|Ifapplicable,|agreeing|with the|| |---|---|---|---|---|---|---| |balance sheet||||||| |Analysis ofcurrent asset|||This year||Last year|| |investments||||||| |Cash or cash equivalents||||||| |Listed Investments||||||| |Investment
properties||||||| |Social investmsnte||||||| |Other blvestments||||||| |Total||||||| |17.5Guarantees||||||| |Please provide detags and amount ofsny||||||| |guarantee
made to oron behalf ofathird|party|||||| |Name ofthe entity or entkles benefltdng|from|||||| |those guarantees||||||| |Please explain how the guarantee
furthers||the||||| |charily's
aims||||||| |17.BConcessionary
loans||||||| ||||Description||This years|Last year r.| |Amount ofconcesslonary
loans made (Nuldple||||||| |loans made mey be disclosed
In aggmgste pmvided||||||| |lhet auch aggrsgadon
does nor occurs slgnhtcenr||||||| |lnrormadon
).||||||| |||Toml||||| |Amount ofconcesslonary
loans received|||Desedptlon||Thl~Tears|Lest Tear f| |(Nrrltlple loans mcelved mey Im disclosed In||||||| |sggmgete pmvlded
that such eggregsgon
does nol||||||| |oberrrs algames rrl Ielorrrla dceJ.||||||| |||Tom(||||| |Tenne snd condNons eg Interest rate, security||||||| |provided||||||| |Value ofany concssslonary
loans which|have|||||| |been comrnlusd
but not taken up atthe reporgng||||||| |date||||||| |Amounts
payable
within 1 year||||||| |Amounts
payable after more than 1year||||||| |Amounts
receivable wkhln
1year||||||| |Amounts
receivable sitar mom than
1 year||||||| |17.7 Additional
Information||||||| |Please pmvlde
Information
about the||||||| |signNcance ofinvestments
tothe charity's||||||| |financial posNon or performance
eg. terms and||||||| |condlthns ofloans orthe use ofhedging||to||||| |manana financial risk.||||||| |For ag Investments
measured
at fair value,||the||||| |basis for determining
the value, Including||any||||| |assumptions
appged when using a valuation||||||| |technique.||||||| |Where a charity has provided Snancial assets as||||||| |a form ofsecurity, the carrying
amount|of|the||||| |Snanclal asset pledged as security and|the terms|||||| |and conditions
relating to ks pledge.||||||| ## |18.1 Pleas
activities.|e state the carrying|amount ofsto|ck and w|ork in|progress
ana|lysed
betwe|en| |---|---|---|---|---|---|---|---| ||||Stock||Donated|goods|| ||||||||Work in| |||For|For|resale|For|For resale|progress| |||distribution|||distribution||| |Charitable|activities:||||||| |Opening||||2,972|||| |Added in period||||3,527|||| |Expensedin|period|||2,738|||| |Impaired|||||||| |Closing||||3,762|||| |Other trading activities:|||||||| |Opening|||||||| |Added in period|||||||| |Expensed In|period||||||| |Impaired|||||||| |Closing|||||||| |Other:|||||||| |Opening|||||||| |Added in period|||||||| |Expensed in|period||||||| |Impaired|||||||| |Closing|||||||| |Total this year|||||||| |Total previous year|||||||| |19.1|Analysis|Analysis|df|debtors||| |---|---|---|---|---|---|---| |Trade|debtors|||||| |Prepayments||and||accrued|income|| |Other|debtors|||||| |||||||Total| |This|year|Last|year| |---|---|---|---| ||80,360||10,415| ||80,360||10,415| |19.2
Analysi|s ofdebtors recoverable
in more than 1|year (included
in debtors a|bove)|| |---|---|---|---|---| ||||This year|Last year| |Trade debtors||||| |Prepayments|and accrued income||24,593|| |Other debtors||||| |||Total||| ||||||Amounts|falling|due|Amounts|falling|falling|due after| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||within|one year||more|than|one year|| ||||||This year|Last year||This year||Last year|| ||||||E|||K|||E| |Accruals|for grants|payable|||||||||| |Bank loans and overdrafts|||||||||||| |Trade creditors|||||||301||||| |Payments|received|on|account for contracts or||||||||| |performance-related||grants|||||||||| |Accruals|and deferred||income||252,939|122,216||21,519|||| |Taxation|and social|security|||||||||| |Other creditors|||||9,040||12,750||||| |||||Total|||||||| ## ## |Please complete t
Please explain the|his note lfthe charity has deferred income.
reasons why income is deferred.|his note lfthe charity has deferred income.
reasons why income is deferred.|his note lfthe charity has deferred income.
reasons why income is deferred.| |---|---|---|---| |Advance payments|have been received for events that will take place in future years||| |Movement in deferred income account|||| |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|| |This year|Last year| |---|---| |108,363|91,622| |244,753|204,638| |105,317 -|187,897| |247,800|108,363| ## |22.1 Please provide
Information
about the| |---| |significance
offinancial
instruments
(eg. debtors,| |creditors,
Investments
etc)to the charity'3 financial| |position or performance,
for exemple, the terms and| |conditions ofloans or the use ofhedgIng to manege| |financial risk.| |22.2 Ifthe charity has provided
Rnanclal assets as a| |form ofsecurity, the carrying
amount ofthe financial| |assets pledged as security and the tenne and| |conltlons
related to Its pledge should be given here.| ## ## ## |Explain any uncertainties
relating to the amount or| |---| |timing ofsettlement;
and the possibilty of any| |reimbursement| |Where it is not practical to make one or more of| |these disclosures,
please state this fact| ## ## ||||0|||DID
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8$||||| |27.3 Transfers|between|between|funds|||||| |---|---|---|---|---|---|---|---|---| ||||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||||||||| |27A Designated|funds|||||||| |Planned|use|||Purpose ofthe desi|nation|||Amount| |Designated
Reserve-
0 erations|||Provision
o erations|ofsufficient cash resources to enable
and event activites||funding|ofday to day|101,438| |Designated
Reserve-|||The lease|for Alfrey Activity Centre includes|a restoration||clause on|25,000| |Restoration|||cessation|ofuse. This fund has been created to cover the potential||||| ||||restoration|costs ifthe lease was ended.||||| ## ##