|~|e|||||||| |---|---|---|---|---|---|---|---|---| ||||e0Z|||||| ||||8||Restricted|||| ||||13|Unrestricted|income|Endowment|Total this|Total last| |Fixed assets
Intangible assets||(Note 15)|Q
801|funds
E
F01|funds
6
F02|funds
F03|year
6
F04|year
F05| |Tangible assets
Heritage assets||(Note 14)
(Note 16)|802
803|13,600|||13,600|16,222| |Investments||(Note 17)|604|||||| |Current|assets|Total fixed assets|805|13,6 0|||13,600|16,222| |Stocks||(Note 18)|806|||||| |Debtors
Investments||(Note 19)
(Note 17A)|807
808|2,253|||2,253|2,253| |Cash at bank and in hand (Note 24)
Total current assets|||809
810|137,777
140,030|||37, 77
140,030|125,789
128,042| |Creditors:
one year|amounts
falling due within
(Note 20)||8«31,489||||31,489|15,740| |Net current||assetsl(liabilities)|812|108,541|||108,541|112,302| |Total assets less||cunent liabilities|813|||||| |||||||||128,524| |Creditors:|amounts|falling due after||||||| |one year|(Note 20)||614|||||| |Provisions|for liabilities||815|||||| |Total net assets orliabilities
Funds ofthe Charity|||816|122,141|||122,141|128,524| |Endowment|funds (Note 27)||817|||||| |Restricted income funds
(Note 27)|||818|||||| |Unrestricted
Revaluation|funds
reserve||819
820|122,141|||122,141|128,524| |||Total funds|821|122,141|||122,141|128,524| |Signed by one
the trustees|or iwo trustees on behalf of all|||Signature||Print Name||Date of
approval| |||||||||cd/mm/| |||||||||itf )e&(7)Z3| |Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|||| |---|---|---|---|---|---|---|---|---| |This sfsndard
list ofsceeen//ng
policies hss been epp/isd
by the chsri/y except forthose ticked "No" or "N/st
Where a
di/fersnf orsdditionsi policy hss been adopled then this is de/sr/ed
in the box below.||||||||| |Recognitlon|||ofincome|These sre included
in the Statement ofFinanoal
Activities (SoFA) when:||||| |||||~
the charity becomes entitled tothe resources;||||| |||||it is more likely than not that the trustees
will receive the resources;
and||Yas|No|N/5| |||||~
the monetary
value can be measured
with suffioent
reliability.||||| |Offsetting||||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless
permitted
by the FRS 102SORP or FRS 102.|required|or||| |Grants snd||donations||Grants and donations
are only /nodded
in the soFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP).||||| |||||in the case ofperformance
related grants,
income must only be recognised to the extent||||| |||||that the charity has provided
the specified goods or services as entitlement
to the grant||||| |Legacies||||only occurs wheri the performance
related
condiTions are met (5.18FRS 102SORP)
Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||| |||||been g/ant of probate, the executors have established
that there are sufficient assets in||||| |||||the estate and any conditions attached to the legacy are either within the control ofthe||||| |||||charity or have been met||||| |Government|||grants|The charity has received government
grants
in the repohmg
period||||| |||||Gift Aid receivable
is inr/uded
in income when there is a valid declaration
from the donor.||||| |Tsx reclaims on
donations
and gffia||||Any Gift Aid amount recovered
on a donation
is considered
to be part ofthat gift and is
treated as an addition tothe same fund as the initial donation
unless the donor or the||Yes|No|N/5| |||||terms ofthe appeal
have specified otherwise||||| |Contractual
performance||income and
related||This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions||Yes|No|N/a| |grants||||||||| |Donated|goods|||Donated goods are measured
at fair value (ths amount
for which the asset could be
exchanged)
unless impractical
to do so.||||| |||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be||||| |||||tile fair value ofthose gifts atthe time oftheir receipt and they are recognised
on receipt||||| |||||In the reporting
period
in which the stocks are distriibuted,
they are recognised as an||||| |||||expense at the carrying
amount ofthe stocks at distribution.||||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which isthe||||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income||||| |||||from other trading activities'
with the corresponding
stock recognised
in the balance||||| |||||sheet.
On its sale the value ofstock is charged against 'Income from other trading||||| |||||activities'and
the proceeds
from sale are also recognised as'Income
from otherbsding||||| |||||activities'.||||| |||||Goods donated for on-going
use by the charity are recognised as tangible
fixed assets||Yes|No|N/s| |||||and included
in the SoFAas incoming
resources when receivable.||||| |||||Gifts in Nnd for use by the charity are included
in the SoFA as income from donations||||| |||||when receivable.||||| |Donated services and||||Donated senaces and facilities are included
in the SOFA when received at the value of||Yes|No|N/s| |facilities||||the gift tothe charity provided
the value ofthe gift can be measured
reliably.||||| |||||Donated services and facilities that are consumed
immediately
are recognised as inix&me||Yes|No|N/a| |||||witii an equivalent
amount
recognised as an expense under the appropriate
heading
in||||| |||||the SOFA.||||| |Supportcosts||||The charity has incurred
expenditure
on suppori costs.||||| |Volunteer|help|||The value ofany voluntary
help received is not included
in the accounts
but edescribed
in the trustees'
annual
report.||Yes|No|N/a| |Income from||fnterest,||This is included
in the accounts when receipt is probable and the amount
receivable can||es|No|a| |royalties and||dividends||be measured
reliably||||| |Income from
subscrlptions||membership||Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations
and Legacies.||es|No|N/a| |||||Membership
subscriptions
which gives a member the right to buy services or other||||| |||||benefits sre recognised as income earned from the provision ofgoods and services as
income from charitable
activities.||||| |Settlement of insurance
claims|Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to5.12FRs102soRP) and are included as an item ofother
income
In the SoFA.|Yes||No|N/a| |---|---|---|---|---|---| ||This includes
any realised or unrealised
gains orlosses on the sale ofinvestments
and
any gain orloss resulting
from revaluing
investments
to market value at the end ofthe|Yes||No|N/a| ||year.||||| |2.3EXPENDITURE AND LIABILITIES|||||| |Liabigty recognitfon|Liabilities are recognised
where
it is more gkely than not that there is a legal or
constructive
obligation
commrtiing
the chanty to pay out resources and the amount ofthe
obggation
can be measured
wrth reasonable
certainty.|Yes||No|N/a| |Governance
and support
costs
Suppoh costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
pubs caccountabikty
ofthe chanty and its
compliance
with regulation
and good practice.|||||| ||Support costs include central functions
and have been agocated to activity cost
categories on a basis consistent
with the use of resources, eg agocating
property costs
by floor areas, or per capita, stalf costs by the time spent and other costs by their usage.|Yea||No|N/a| |conditions|Where the charity gives a grant with conddions for its payment
being 5specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.|es||No|Na| |Grants payable without
performance
conditions|Where tliere are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised||||| |Redundancy
cost|The charity made no redundancy
payments
during the reporbng
period.||||| |Deferred income|No material
item ofdeferred
income has been included
in the accounts.|Yes||No|N/a| |Oredltonl|The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||||| |Provisions for liabilities|A liabikty
is measured
on recognition
at its histoncal a/st and then subsequently
measured
at the best estimate ofthe amount
required to settle the obkgation at the
reporting date|Yes||No|Nla| |Basic financial
instruments|The chanly accounts for basic financial
instruments
on initial recognition as per
paragraph
11.7FRS102SORP. Subsequent
measurement
is as per paragraphs
1117
to 11.19,FRS102SORP|Yes|No||N/a| |2A ASSETS|||||| |Tangible fixed assets for
use by charity|These are capitalised
ifthey can be used for more than one year, and cost at least||||| ||They are valued at oost.|Yes|No||N/a| ||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
physical substance
but are identifiable
and are controlled
by tha charity through
custody
or legal nghts.
The amortisation
rates and methods used are disclosed
in note 9.5
They are valued at cost|Yes
No
N/a
D:,U|||| |Heritage assets|The cherty has hsntage assets. that rs, non-monetary
assets with historic. artistic,
saentific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
prinapagy
for their contribution
to knowledge
and culture.
The depredation
rates and methods
used as d/sclosed
in note 9.6.1.S||||| ||They are valued at cost||||| |investments|Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued at initially atcost 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
reliably
in which case it is measured
atcost less impasment.|Yes|No||N/a| ||Investments
held for resale or pending
their sale and cash and cash equivalents
with a
maturity date of less than I year are treated as current asset investments|Yes|No||N/a| |Stocks and work in
progress|Stocks held for sale as part ofnon-charitable
trade are measured
at the lower orcost or net
realrsable
value.|Yes|No||N/a| ||Goods or services provided as part ofa charitable
acbvily are measured
at net realisable
value
based on the sewice potential
provided
by items ofstock.|es|No||N/a| ||Work in progress
is valued at cost less any foreseeable loss that is likely to occur on the contract|Yes|No||N/a| |Debtors|Debtors (including
trade debtors and loans receivable) are measured
on inibai recogmtion
at
settlement
amount after any trade discounts
or amount advanced
by the charity.
Subsequently,
they are measured
at the cash or other consideration
expected to be received.|Yes|No||N/a| |Curmnt asset investmenls|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|**Y**es|No|N/a| |---|---|---|---|---|---|---|---|---| ||They are valued at fair value except where they qualify as basic financial|||instruments.||Yes|No|N/a| |POLICIES ADOPTED||||||||| |ADDITIONAL TO OR||||||||| |DIFFERENT FROM||||||||| |THOSE ABOVE||||||||| ||||||||||||||Ruutk stud||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||Unruutr/stud|inuumu|Endowment|||| |Donations
and legacies:||Donations
Gift Aid||and|Anal
ifts|||sis||||funds
202|funds|funds|Total funds
f
202|Pkur year
f
1 430|| |||Ls ames|||||||||||||||| |||General|grants||provided|||by government/other|||||||||| |||chantiss
Membership
subscriptions||||||and||sponsorships||142446|||142,446|161|196| |||which are||in substance|||donations||||||||||| |||Donated|goods,||facilities|||and|services||||||||| |||Other|||||||||||||||| ||||||||||||Total|142,648|||142,648||| |Charitable||Uniform|Sales||||||||||||||| |activities:||||||||||||343|||343|296|| |||Other|||||||||||||||| ||||||||||||Total|343|||343|296|| |Othertrading|||||||||||||||||| |activities:|||||||||||||||||| |||Other|||||||||||||||| ||||||||||||Total||||||| |Income from
investments:||Interest income
Dividend
income|||||||||||||||17| ||Rental and|||leasin||income|||||||||||| ||Other||||||||||||||||| ||||||||||||Total||||||17| |Separate|||||||||||||||||| |materisl
item|||||||||||||||||| |ofincome:|||||||||||||||||| ||||||||||||Total||||||| |Other:|Conversion|||ofendowment||||funds||into income|||||||| ||Gain on disposal||||of|a tangible|||fixed asset||held||||||| ||forchari||'sownuss||||||||||||||| ||Gain on disposal||||of|a programme||||related|||||||| ||investment||||||||||||||||| ||Royalties||from the exploitation||||||of|intellectual|||||||| |||ro e
ri||hts|||||||||||||| ||Other||||||||||||||||| |||||||||||Total|||||||| |TOTAL INCOME||||||||||||143000|||143000|162939|| |Other Information:|||||||||||||||||| |All income
in the||prior year||was unrestricted||||except for:|||||||||| |(please provide description||||and amounts)|||||||||||||| |Where any endowment
fund||||ls converted|||into Income in ths||||||||||| |reporting
period,||please give the reason for||||||ths|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|||fallowing|||Items||ars|||||||| |material: (please|disclose the nature,|||||amount and||||any prior|||||||| |year amounts)|||||||||||||||||| |||||||||||This year| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Description|||E| |Government||grant 1||North Lincolnshire|Council|||||81424| |Government||grant 2||||||||| |Government||grant 3||||||||| |Other||||||||||| |||||||||Total||81,424| |||||||||||Last year| |Government||grant 1||North Lincolnshire|Council||Description|||E
141,047| |Government||grant 2||||||||| |Government||grant 3||||||||| |Other||||||||||| |||||||||Total||141,047| |||||This||year||l ast|eaI|| |Please provide details ofany||||||||||| |unfulfilled
conditions and other||||||||||| |contingencies||attaching|to grants|||||||| |that have been recognised
in income.||||||||||| |||||This||ear||Last|ear|| |Please give|detaiis ofother forms of|||||||||| |government|assistance||from which|||||||| |the charity has directly|||benefited.|||||||| |Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|||||||| |---|---|---|---|---|---|---|---|---|---| ||||This|year|||Last|year|| |Analysis
Expenditure
on raisin
funds:
Incurred
seeking donations||Unrestricted
funds|Restricted
income funds|Endowment
funds|Total funds|Uorestrlcted
funda|Restricted
Income
funds|Endowment
funds|Totalfuods
8| |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|||||||||| |ectivit|||||||||| |Advertising,
marketing,
direct|mail|and|||||||| |u
lici|||||||||| |Start up costs incurred
in generating|||||||||| |new source offuture income|||||||||| |Database development
costs|||||||||| |Other trading
activities|||||||||| |Investment
management
costs:|||||||||| |Portfolio 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
on charitable activities:|||||||||| |Cost ofSales
Administritive
expenses||8 033
141350|||8033
141350||||8,336
151304| |Total expenditure
on charitable|||||||||| |activities||149,383|||149383||||159640| |Separate material
item ofexpense|||||||||| |Total|||||||||| |Other|||||||||| |Total other expenditure|||||||||| |TOTAL EXPENDITURE||149,383|||149,383||||159,640| |a/as paid p|lease en|ter '0|' in the appropriate
box(es).||||| |---|---|---|---|---|---|---|---| |||||||This year|Lastyear| |||||||5|| |Independent|examiner's||fees|||350|325| |Assurance|services|other than audit or independent||examination|||| |Tax advisory fees|||||||| |Other fees|(for example:||financial advice, consultancy,||accountancy services) paid|420|415| |to the independent||examiner|||||| ## ## |Salaries and wages|Salaries and wages|| |---|---|---| |Social security|costs|| |Pension costs|(defined contribution|scheme)| |Other employee|benefits|| ## ## ||||||Freehold
land &
buildings|Freehold
land &
buildings|Otherland
buildings|&|Plant,
machinery|Fixtures, fittings
and equipment|Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||and motor||| ||||||||||vehicles||| |At the beginning
Additions||ofthe year||||||||29,026|29,026| |Revaluations|||||||||||| |Disposais|||||||||||| |Transfers
*|||||||||||| |At end ofthe|year|||||||||29,026|29,026| |14.2 Depreciation||and impairments|||||||||| |||||**Basis|SLor RB (Straight
Line or Reducing||SLor RB||SLor RB|SL or RS|SLor RB| ||||||Balance)||||||| |||||Rate||||||10%8I20%|| |At beginning|ofthe year|||||||||12,804|12,804| |Disposals|||||||||||| |Depreciation||||||||||2,662|2,662| |Impairment|||||||||||| |Transfers|||||||||||| |At end ofthe|year|||||||||15,466|| |14.3 Net book value|||||||||||| |Net book value at the beginning|||ofthe year|||||||16,222|16,222| |Net book value at the end ofthe|||year|||||||13,560|13,560| |Note 19
Debtors and prepayments| |---| |Please complete this noteifthe chsnty has any
debtors orprepayments.| |19.1
Analysis ofdebtors| |Trade debtors| |Prepayments
and accrued income| |Other debtors| |Total| |This year|Last year| |---|---| |2,253.0|2,253.0| |2,253.0|2,253.0| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last year
f| |---|---|---|---| |Total|||| ## |Amounts
falling due|Amounts
falling due|within|Amounts|falling due after|falling due after| |---|---|---|---|---|---| |one year|||more|than one year|| |This year|Last|year|This year||Last year| |E|||E||| |||25|||| |31,489||15,740|||| |,4 9|||||| ## |Please|complet|e t|his note i|fthe|charity|ha|s deferred|income.||| |---|---|---|---|---|---|---|---|---|---|---| |Please|explain|the|reasons|why|income|is|deferred.|This
ear
L30,959received from|Last year
Ef4,924received from|| |||||||||North Lincolnshi re|North Lincolnshire|Council| |||||||||Councilis for the Autumn|is for the Autumn|term| |||||||||term||| |This|year|Last|year| |---|---|---|---| ||8||| ||14,924||17,148| ||30,959||14,924| ||14,924||17,148| ||30,959||14,924| |Note|24|Cash|at bank and|in hand|||| |---|---|---|---|---|---|---|---| |||||||This year|Lastyesr| ||||||||5| |Short|term cash investments||(less than 3months||maturity date)||| |Short|term deposits||||||| |Cash|st bank and on|hand||||137,777|125,814| |Other|||||||| |Total||||||37,777|125,81| ## ## ## |No trustee expenses|No trustee expenses|have been Incurred|have been Incurred|(True or|False)||TRUE| |---|---|---|---|---|---|---|---| |||Type ofexpenses||reimbursed||This year|Lastyear| |Travel|||||||| |Subsistence|||||||| |Accommodation|||||||| |Other (please|specify):||||||| ||||||TOTAL||| |Please provide|the number oftrustees||reimbursed||for expenses orwho||| |had expenses|paid by|the charity|||||| ## ## |There|have been no|related party transactions
in the|related party transactions
in the|reporting|period (True|or False)||TRVE|TRVE| |---|---|---|---|---|---|---|---|---|---| ||||||||||Amounts| |Name
or|ofthe trustee
related
party|Relationship
to charity|Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written
off
during
reporting| ||||||||||eri| ## |There|have been no|related party transactions
in the|related party transactions
in the|reporting|period (True|or False)||TRUE|TRUE| |---|---|---|---|---|---|---|---|---|---| ||||||||||Amounts| |Name
or|ofthe trustee
related party|Relationship
to charity|Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written
off
during
reporting| ||||||||||cried| ## ## |~|~||a||||| |---|---|---|---|---|---|---|---| ||||a
~
~||||| |Summary
ofthe main
achievements
ofthe charity
during the year|||gO~
i-ICBM
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w~~II'-5
cipI~~K ~||||T| ## ## ## |~|e||||||||| |---|---|---|---|---|---|---|---|---|---| ||||e0Z||||||| ||||8||Restricted||||| ||||13|Unrestricted|income|Endowment||Total this|Total last| |Fixed assets
Intangible assets||(Note 15)|Q
801|funds
E
F01|funds
6
F02|funds
F03||year
6
F04|year
F05| |Tangible assets
Heritage assets||(Note 14)
(Note 16)|802
803|13,600||||13,600|16,222| |Investments||(Note 17)|604||||||| |Current|assets|Total fixed assets|805|13,6 0||||13,600|16,222| |Stocks||(Note 18)|806||||||| |Debtors
Investments||(Note 19)
(Note 17A)|807
808|2,253||||2,253|2,253| |Cash at bank and in hand (Note 24)
Total current assets|||809
810|137,777
140,030||||37, 77
140,030|125,789
128,042| |Creditors:
one year|amounts
falling due within
(Note 20)||8«31,489|||||31,489|15,740| |Net current||assetsl(liabilities)|812|108,541||||108,541|112,302| |Total assets less||cunent liabilities|813||||||| ||||||||||128,524| |Creditors:|amounts|falling due after|||||||| |one year|(Note 20)||614||||||| |Provisions|for liabilities||815||||||| |Total net assets orliabilities
Funds ofthe Charity|||816|122,141||||122,141|128,524| |Endowment|funds (Note 27)||817||||||| |Restricted income funds
(Note 27)|||818||||||| |Unrestricted
Revaluation|funds
reserve||819
820|122,141||||122,141|128,524| |||Total funds|821|122,141||||122,141|128,524| |Signed by one
the trustees|or iwo trustees on behalf of all|||Signature||Print Name|||Date of
approval| ||||||||||cd/mm/| |||||||krrT/6|WO/.|/vf~|I f )C/87)83| |Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|Note 2
2.2 INCOME
Accounting
policies|||| |---|---|---|---|---|---|---|---|---| |This sfsndard
list ofsceeen//ng
policies hss been epp/isd
by the chsri/y except forthose ticked "No" or "N/st
Where a
di/fersnf orsdditionsi policy hss been adopled then this is de/sr/ed
in the box below.||||||||| |Recognitlon|||ofincome|These sre included
in the Statement ofFinanoal
Activities (SoFA) when:||||| |||||~
the charity becomes entitled tothe resources;||||| |||||it is more likely than not that the trustees
will receive the resources;
and||Yas|No|N/5| |||||~
the monetary
value can be measured
with suffioent
reliability.||||| |Offsetting||||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless
permitted
by the FRS 102SORP or FRS 102.|required|or||| |Grants snd||donations||Grants and donations
are only /nodded
in the soFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP).||||| |||||in the case ofperformance
related grants,
income must only be recognised to the extent||||| |||||that the charity has provided
the specified goods or services as entitlement
to the grant||||| |Legacies||||only occurs wheri the performance
related
condiTions are met (5.18FRS 102SORP)
Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||| |||||been g/ant of probate, the executors have established
that there are sufficient assets in||||| |||||the estate and any conditions attached to the legacy are either within the control ofthe||||| |||||charity or have been met||||| |Government|||grants|The charity has received government
grants
in the repohmg
period||||| |||||Gift Aid receivable
is inr/uded
in income when there is a valid declaration
from the donor.||||| |Tsx reclaims on
donations
and gffia||||Any Gift Aid amount recovered
on a donation
is considered
to be part ofthat gift and is
treated as an addition tothe same fund as the initial donation
unless the donor or the||Yes|No|N/5| |||||terms ofthe appeal
have specified otherwise||||| |Contractual
performance||income and
related||This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions||Yes|No|N/a| |grants||||||||| |Donated|goods|||Donated goods are measured
at fair value (ths amount
for which the asset could be
exchanged)
unless impractical
to do so.||||| |||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be||||| |||||tile fair value ofthose gifts atthe time oftheir receipt and they are recognised
on receipt||||| |||||In the reporting
period
in which the stocks are distriibuted,
they are recognised as an||||| |||||expense at the carrying
amount ofthe stocks at distribution.||||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which isthe||||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income||||| |||||from other trading activities'
with the corresponding
stock recognised
in the balance||||| |||||sheet.
On its sale the value ofstock is charged against 'Income from other trading||||| |||||activities'and
the proceeds
from sale are also recognised as'Income
from otherbsding||||| |||||activities'.||||| |||||Goods donated for on-going
use by the charity are recognised as tangible
fixed assets||Yes|No|N/s| |||||and included
in the SoFAas incoming
resources when receivable.||||| |||||Gifts in Nnd for use by the charity are included
in the SoFA as income from donations||||| |||||when receivable.||||| |Donated services and||||Donated senaces and facilities are included
in the SOFA when received at the value of||Yes|No|N/s| |facilities||||the gift tothe charity provided
the value ofthe gift can be measured
reliably.||||| |||||Donated services and facilities that are consumed
immediately
are recognised as inix&me||Yes|No|N/a| |||||witii an equivalent
amount
recognised as an expense under the appropriate
heading
in||||| |||||the SOFA.||||| |Supportcosts||||The charity has incurred
expenditure
on suppori costs.||||| |Volunteer|help|||The value ofany voluntary
help received is not included
in the accounts
but edescribed
in the trustees'
annual
report.||Yes|No|N/a| |Income from||fnterest,||This is included
in the accounts when receipt is probable and the amount
receivable can||es|No|a| |royalties and||dividends||be measured
reliably||||| |Income from
subscrlptions||membership||Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations
and Legacies.||es|No|N/a| |||||Membership
subscriptions
which gives a member the right to buy services or other||||| |||||benefits sre recognised as income earned from the provision ofgoods and services as
income from charitable
activities.||||| |Settlement of insurance
claims|Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to5.12FRs102soRP) and are included as an item ofother
income
In the SoFA.|Yes||No|N/a| |---|---|---|---|---|---| ||This includes
any realised or unrealised
gains orlosses on the sale ofinvestments
and
any gain orloss resulting
from revaluing
investments
to market value at the end ofthe|Yes||No|N/a| ||year.||||| |2.3EXPENDITURE AND LIABILITIES|||||| |Liabigty recognitfon|Liabilities are recognised
where
it is more gkely than not that there is a legal or
constructive
obligation
commrtiing
the chanty to pay out resources and the amount ofthe
obggation
can be measured
wrth reasonable
certainty.|Yes||No|N/a| |Governance
and support
costs
Suppoh costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
pubs caccountabikty
ofthe chanty and its
compliance
with regulation
and good practice.|||||| ||Support costs include central functions
and have been agocated to activity cost
categories on a basis consistent
with the use of resources, eg agocating
property costs
by floor areas, or per capita, stalf costs by the time spent and other costs by their usage.|Yea||No|N/a| |conditions|Where the charity gives a grant with conddions for its payment
being 5specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.|es||No|Na| |Grants payable without
performance
conditions|Where tliere are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised||||| |Redundancy
cost|The charity made no redundancy
payments
during the reporbng
period.||||| |Deferred income|No material
item ofdeferred
income has been included
in the accounts.|Yes||No|N/a| |Oredltonl|The charity has creditors which are measured
at settlement
amounts
less any trade
discounts||||| |Provisions for liabilities|A liabikty
is measured
on recognition
at its histoncal a/st and then subsequently
measured
at the best estimate ofthe amount
required to settle the obkgation at the
reporting date|Yes||No|Nla| |Basic financial
instruments|The chanly accounts for basic financial
instruments
on initial recognition as per
paragraph
11.7FRS102SORP. Subsequent
measurement
is as per paragraphs
1117
to 11.19,FRS102SORP|Yes|No||N/a| |2A ASSETS|||||| |Tangible fixed assets for
use by charity|These are capitalised
ifthey can be used for more than one year, and cost at least||||| ||They are valued at oost.|Yes|No||N/a| ||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
physical substance
but are identifiable
and are controlled
by tha charity through
custody
or legal nghts.
The amortisation
rates and methods used are disclosed
in note 9.5
They are valued at cost|Yes
No
N/a
D:,U|||| |Heritage assets|The cherty has hsntage assets. that rs, non-monetary
assets with historic. artistic,
saentific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
prinapagy
for their contribution
to knowledge
and culture.
The depredation
rates and methods
used as d/sclosed
in note 9.6.1.S||||| ||They are valued at cost||||| |investments|Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued at initially atcost 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
reliably
in which case it is measured
atcost less impasment.|Yes|No||N/a| ||Investments
held for resale or pending
their sale and cash and cash equivalents
with a
maturity date of less than I year are treated as current asset investments|Yes|No||N/a| |Stocks and work in
progress|Stocks held for sale as part ofnon-charitable
trade are measured
at the lower orcost or net
realrsable
value.|Yes|No||N/a| ||Goods or services provided as part ofa charitable
acbvily are measured
at net realisable
value
based on the sewice potential
provided
by items ofstock.|es|No||N/a| ||Work in progress
is valued at cost less any foreseeable loss that is likely to occur on the contract|Yes|No||N/a| |Debtors|Debtors (including
trade debtors and loans receivable) are measured
on inibai recogmtion
at
settlement
amount after any trade discounts
or amount advanced
by the charity.
Subsequently,
they are measured
at the cash or other consideration
expected to be received.|Yes|No||N/a| |Curmnt asset investmenls|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|The charity has has investments
which
it holds for rassle or pending
their sale and cash and cash
equ ivs Ients with a mat u nty date
Iess than oneyear These indudecash on dep ositand cash
equivalents
with a matunty
date ofless than one year held for investment
purposes
rather than to
mimi short term cash commitments
as they fall due|**Y**es|No|N/a| |---|---|---|---|---|---|---|---|---| ||They are valued at fair value except where they qualify as basic financial|||instruments.||Yes|No|N/a| |POLICIES ADOPTED||||||||| |ADDITIONAL TO OR||||||||| |DIFFERENT FROM||||||||| |THOSE ABOVE||||||||| ||||||||||||||Ruutk stud||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||Unruutr/stud|inuumu|Endowment|||| |Donations
and legacies:||Donations
Gift Aid||and|Anal
ifts|||sis||||funds
202|funds|funds|Total funds
f
202|Pkur year
f
1 430|| |||Ls ames|||||||||||||||| |||General|grants||provided|||by government/other|||||||||| |||chantiss
Membership
subscriptions||||||and||sponsorships||142446|||142,446|161|196| |||which are||in substance|||donations||||||||||| |||Donated|goods,||facilities|||and|services||||||||| |||Other|||||||||||||||| ||||||||||||Total|142,648|||142,648|162,626|| |Charitable||Uniform|Sales||||||||||||||| |activities:||||||||||||343|||343|296|| |||Other|||||||||||||||| ||||||||||||Total|343|||343|296|| |Othertrading|||||||||||||||||| |activities:|||||||||||||||||| |||Other|||||||||||||||| ||||||||||||Total||||||| |Income from
investments:||Interest income
Dividend
income|||||||||||||||17| ||Rental and|||leasin||income|||||||||||| ||Other||||||||||||||||| ||||||||||||Total||||||17| |Separate|||||||||||||||||| |materisl
item|||||||||||||||||| |ofincome:|||||||||||||||||| ||||||||||||Total||||||| |Other:|Conversion|||ofendowment||||funds||into income|||||||| ||Gain on disposal||||of|a tangible|||fixed asset||held||||||| ||forchari||'sownuss||||||||||||||| ||Gain on disposal||||of|a programme||||related|||||||| ||investment||||||||||||||||| ||Royalties||from the exploitation||||||of|intellectual|||||||| |||ro e
ri||hts|||||||||||||| ||Other||||||||||||||||| |||||||||||Total|||||||| |TOTAL INCOME||||||||||||143000|||143000|162939|| |Other Information:|||||||||||||||||| |All income
in the||prior year||was unrestricted||||except for:|||||||||| |(please provide description||||and amounts)|||||||||||||| |Where any endowment
fund||||ls converted|||into Income in ths||||||||||| |reporting
period,||please give the reason for||||||ths|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|||fallowing|||Items||ars|||||||| |material: (please|disclose the nature,|||||amount and||||any prior|||||||| |year amounts)|||||||||||||||||| |||||||||||This year| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Description|||E| |Government||grant 1||North Lincolnshire|Council|||||81424| |Government||grant 2||||||||| |Government||grant 3||||||||| |Other||||||||||| |||||||||Total||81,424| |||||||||||Last year| |Government||grant 1||North Lincolnshire|Council||Description|||E
141,047| |Government||grant 2||||||||| |Government||grant 3||||||||| |Other||||||||||| |||||||||Total||141,047| |||||This||year||l ast|eaI|| |Please provide details ofany||||||||||| |unfulfilled
conditions and other||||||||||| |contingencies||attaching|to grants|||||||| |that have been recognised
in income.||||||||||| |||||This||ear||Last|ear|| |Please give|detaiis ofother forms of|||||||||| |government|assistance||from which|||||||| |the charity has directly|||benefited.|||||||| |Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|||||||| |---|---|---|---|---|---|---|---|---|---| ||||This|year|||Last|year|| |Analysis
Expenditure
on raisin
funds:
Incurred
seeking donations||Unrestricted
funds|Restricted
income funds|Endowment
funds|Total funds|Uorestrlcted
funda|Restricted
Income
funds|Endowment
funds|Totalfuods
8| |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|||||||||| |ectivit|||||||||| |Advertising,
marketing,
direct|mail|and|||||||| |u
lici|||||||||| |Start up costs incurred
in generating|||||||||| |new source offuture income|||||||||| |Database development
costs|||||||||| |Other trading
activities|||||||||| |Investment
management
costs:|||||||||| |Portfolio 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
on charitable activities:|||||||||| |Cost ofSales
Administritive
expenses||8 033
141350|||8033
141350||||8,336
151304| |Total expenditure
on charitable|||||||||| |activities||149,383|||149383||||159640| |Separate material
item ofexpense|||||||||| |Total|||||||||| |Other|||||||||| |Total other expenditure|||||||||| |TOTAL EXPENDITURE||149,383|||149,383||||159,640| |a/as paid p|lease en|ter '0|' in the appropriate
box(es).||||| |---|---|---|---|---|---|---|---| |||||||This year|Lastyear| |||||||5|| |Independent|examiner's||fees|||350|325| |Assurance|services|other than audit or independent||examination|||| |Tax advisory fees|||||||| |Other fees|(for example:||financial advice, consultancy,||accountancy services) paid|420|415| |to the independent||examiner|||||| ## ## |Salaries and wages|Salaries and wages|| |---|---|---| |Social security|costs|| |Pension costs|(defined contribution|scheme)| |Other employee|benefits|| ## ## ||||||Freehold
land &
buildings|Freehold
land &
buildings|Otherland
buildings|&|Plant,
machinery|Fixtures, fittings
and equipment|Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||and motor||| ||||||||||vehicles||| |At the beginning
Additions||ofthe year||||||||29,026|29,026| |Revaluations|||||||||||| |Disposais|||||||||||| |Transfers
*|||||||||||| |At end ofthe|year|||||||||29,026|29,026| |14.2 Depreciation||and impairments|||||||||| |||||**Basis|SLor RB (Straight
Line or Reducing||SLor RB||SLor RB|SL or RS|SLor RB| ||||||Balance)||||||| |||||Rate||||||10%8I20%|| |At beginning|ofthe year|||||||||12,804|12,804| |Disposals|||||||||||| |Depreciation||||||||||2,662|2,662| |Impairment|||||||||||| |Transfers|||||||||||| |At end ofthe|year|||||||||15,466|| |14.3 Net book value|||||||||||| |Net book value at the beginning|||ofthe year|||||||16,222|16,222| |Net book value at the end ofthe|||year|||||||13,560|13,560| |Note 19
Debtors and prepayments| |---| |Please complete this noteifthe chsnty has any
debtors orprepayments.| |19.1
Analysis ofdebtors| |Trade debtors| |Prepayments
and accrued income| |Other debtors| |Total| |This year|Last year| |---|---| |2,253.0|2,253.0| |2,253.0|2,253.0| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last year
f| |---|---|---|---| |Total|||| ## |Amounts
falling due|Amounts
falling due|within|Amounts|falling due after|falling due after| |---|---|---|---|---|---| |one year|||more|than one year|| |This year|Last|year|This year||Last year| |E|||E||| |||25|||| |31,489||15,740|||| |,4 9|||||| ## |Please|complet|e t|his note i|fthe|charity|ha|s deferred|income.||| |---|---|---|---|---|---|---|---|---|---|---| |Please|explain|the|reasons|why|income|is|deferred.|This
ear
L30,959received from|Last year
Ef4,924received from|| |||||||||North Lincolnshi re|North Lincolnshire|Council| |||||||||Councilis for the Autumn|is for the Autumn|term| |||||||||term||| |f/tovement|in deferredincome
account|in deferredincome
account||This year|Last year| |---|---|---|---|---|---| |||||8|| |Balance at the start ofthe reporting||period||14,924|17,148| |Amounts|added
in current period|||30,959|14,924| |Amounts|released to income from|previous|periods|14,924|17,148| |Balance at the end ofthe reporting||period||30,959|14,924| |Note|24|Cash|at bank and|in hand|||| |---|---|---|---|---|---|---|---| |||||||This year|Lastyesr| ||||||||5| |Short|term cash investments||(less than 3months||maturity date)||| |Short|term deposits||||||| |Cash|st bank and on|hand||||137,777|125,814| |Other|||||||| |Total||||||37,777|125,81| ## ## ## |No trustee expenses|No trustee expenses|have been Incurred|have been Incurred|(True or|False)||TRUE| |---|---|---|---|---|---|---|---| |||Type ofexpenses||reimbursed||This year|Lastyear| |Travel|||||||| |Subsistence|||||||| |Accommodation|||||||| |Other (please|specify):||||||| ||||||TOTAL||| |Please provide|the number oftrustees||reimbursed||for expenses orwho||| |had expenses|paid by|the charity|||||| ## ## |There|have been no|related party transactions
in the|related party transactions
in the|reporting|period (True|or False)||TRVE|TRVE| |---|---|---|---|---|---|---|---|---|---| ||||||||||Amounts| |Name
or|ofthe trustee
related
party|Relationship
to charity|Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written
off
during
reporting| ||||||||||eri| ## |There|have been no|related party transactions
in the|related party transactions
in the|reporting|period (True|or False)||TRUE|TRUE| |---|---|---|---|---|---|---|---|---|---| ||||||||||Amounts| |Name
or|ofthe trustee
related party|Relationship
to charity|Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written
off
during
reporting| ||||||||||cried| ## ## |~|~||a||||| |---|---|---|---|---|---|---|---| ||||a
~
~||||| |Summary
ofthe main
achievements
ofthe charity
during the year|||gO~
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