## ## ## ## ## |Recommended|oetails|oetails|of||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---|---| |categories
by
activity|own
analysis||||funds|income funds
f|funds|this year|last year| |Incoming resources (Note|3)||||F01|F02|F03|F04|FOS| |Incoming
resources from|||||||||| |generated
funds|||||||||| |Voluntary
income||||501||||Q I!$ 5 f|| |Activities for generating
funds||||502|||||| |Investment
income||||503|||||| |Incoming
resources from
charitable
activities||||504|||||| |Other incoming
resources||||505|||||X,/YY. Is"| |Totalincoming||resources||506|||||| |Resources expended
(Notes||4-8)|||||||| |costs ofgenerating
funds|||||||||| |Costs of generating
voluntary
income||||507|||||| |Fundraising
trading
costs||||508|||||| |Investment
management
costs||||509|||||| |charitable
acttvities||||510||||],gran W4|| |Governance
costs||||511||||I I,/rr/-gc',|| |Other resources expended||||512|||||iV,ivy 36| |Total resources expended||||s»|||||| |Netincoming/(outgoing)
before||resources
transfers||„||||0/ikg-3Q|Rglf /' (~| |Gross transfers
between
funds||||515|||||| |Netincoming/(outgoing)
resources
before other recognised gams/(losses)||||516|||||| |Other recognised
gains/(losses)|||||||||| |Gains and losses on revaluation
of fixed|||||||||| |assets for the charity's
own use|||||||||| |Gains and losses on investment
assets||||518|||||| |Net movementin|||funds|510|||||| |Total funds brought
forward||||520||||g'/g 762-i&S'|| |Total funds carried forward||||5»||||g/ VAN-x7|| |I
s|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||unrestricted|Restricted|Endowment||Total|Total| |||||||funds|income funds|funds||ithis year|last year| |||||||E||E||E|E| |Fixed assets||||||F01|F02|F03||F04|F05| |Tangible assets||||{Note9)|801||||||| ||||||802||||||| |investments||||(Note 10)|803||||||| |||Total Axed assets|||804||||g5 7jctc1 C2||| |Current assets|||||||||||| |Stock and work in progress|||||805||||||| |Gebtors||||(Note 11)|806||||||| |(Short term) investments|||||807||||||| |Cash at bank and in hand|||||808||||||| |||Total current assets|||809||||||| |CreditOrS: amounts
due within one year|falling|||(Note 12)|810||||||| |Net current assets/(liabilities)|||||811||||||| |Total assets less current liabilities|||||812||||||| |CreditOrS: amounts
due after one year|falling|||(Note 12)|813||||||| |Provisions
for liabilities||and|charges||814||||||| |||||Net assets|816||||||| |Funds ofthe charity|||||||||||| |unrestricted
funds|||||8'l6||||7l|Se-A/|6&&~| ||||||817||||||| |Restricted income funds|||(Note 13)||818||||||| |Endowment
funds|||(Note 13)||819||||||| |||||Total funds|820||||7/|rt'pg'- g)|89 54 i t It| |Signed by one or two trustees
of all the trustees|||on|behalf||Signature||Print|name||Date of approval| |||||||||g-&-.or.=P|||| |||||||||W- EPQIY|~~'vtrih'h=„Lc||| ## |INCOMING
RESOURCES|INCOMING
RESOURCES||| |---|---|---|---| |Recognition|of incoming|These are included
in the Statement
of Financial
Activities
{SoFA)when:|| |resources||the charity becomes entitled
to the resources;|| |||the trustees are virtually
certain they will receive the resources;
and|| |||the monetary
value can be measured
witli sufficient
reliably.|| |Incoming
resources with||Where incoming
resources have related expenditure
{aswith fundraising
or contract income) the|| |related expenditure||incoming
resources
and related expenditure
are reported
gross in the SoFA.|| |Grants anil|donations|Grants and donations
are only included
in the SoFA when the charity has unconditional|| |||entitlement
to the resources,|| |Tax redaims|on donations|Incoming
resources from tax reclaims are included
in the SoFA at the same time as the gift to|| |and gifts||which they relate.|| |Contractual|income and|This is only included
in the SoFA once the related goods or services have been delivered.|| |performance|related grants||| |Gifts in kind||Gifts in kind are accounted
for at a reasonable
estimate
of their value to the charity or the|amount| |||actually realised.|| |||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold or|| |||distributed
by the charity.|| |||Gifts in kind for use by the charity are included
in the SoFA as incoming
resources
when receivable.|| |Donated services and facilities||These are only included
in incoming
resources
(with an equivalent
amount
in resources expended)|| |||where the benefit to the charity
is reasonably
quantifiable,
measurable
and material.
The|value| |||placed on these resources
is the estimated
value to the charity of the service or facility received.|| |Volunteer
help||The value of any voluntary
help received
is not included
in the accounts
but is described
in the|| |||trustees'
annual
report.|| |Investment|income|This is included
in the accounts when receivable.|| |Investment|gains and losses|This includes
any gain or loss on the sale of investments
and any gain or toss resulting
from|| |||revaluing
investments
to market
value at the end of the year.|| |EXPENDITURE AND LIABILITIES|||| |Liability recognition||Liabilities are recognised
as soon as there
is a legal or constructive
obligation
committing|the| |||charity to pay out resources.|| |Governance|costs|include
costs of the preparation
and examination
of statutory
accounts, the costs of trustee|| |||meetings
and cost of any legal advice to trustees
on governance
or constitutional
matters.|| |Grants with|performance|Where the charity gives a grant
with conditions
for its payment
being a specific level of service or|| |conditions||output to be provided,
such grants are only recognised
in the SoFA once the recipient
of the grant|| |||has provided
the specified service or output.|| |Grants payable without||These are only recognised
in the accounts
when a commitment
has been made and there|are no| |performance|conditions|conditions
to be met relating to the grant which remain
in the control of the charity.|| |Support costs||Support costs include central functions
and have been allocated to activity cost categories|on| |||a basis consistent
with the use of resources, eg allocating
property
costs by floor areas, or per|| |||capita, staff costs by the time spent and other costs by their usage,|| |ASSETS|||| |Tangible fixed assets for use||These are capitalised
if they can be used for more than one year, and cost at least KSOO. They are|| |by charity||valued at cost or, if gifted, at the value to the charity on receipt.|| |Investments||Investments
quoted
on a recognised
stock exchange
are valued
at market value at the year end.|| |||Other investment
assets are included
at trustees'
best estimate
of market value.|| |Stocks and work in progress||These are valued
at the lower of cost or market value.|| |Note 3Analysis of incoming|Note 3Analysis of incoming|Note 3Analysis of incoming|resources|||||| |---|---|---|---|---|---|---|---|---| |Incoming|resources may be further||analysedif|this would help the reader of|||the accounts.|| |||||Analysis|||This year|Last year| |Voluntary|income||Sp~ ~& $C'. f~ If||I!o W8||Q&IP 7.A 'w|I| ||||~a-A-pip||r|~||| ||||rst~=&8p-|Ash"|(|(|~ 4Xd.|| |Activities
funds|for generating|j-O'80 RAIS(N&||||h. &» r r ~||| ||||c ~pc.&ex~&||W Ic,.~ c-I ca|||| |||||||Total|~g jg gf|| |Investment|income|||g m~C||c-5I||| |||||||Total||| |Incoming
charitable|resources from
activities|gc.r (I ',' i|||Q|c=C-/i= 8id||| |||||W/8||||IPi@Ok " 33| ||||I /LGPNAr||A a=~/ ~|||| |||||A~C/uPr
'-5||||| |||dt;IZ&~M, 8gt.c~r &&5 Aft-I&&a'u3||||||| |||||||Total|Qgf~g ~gQ|| |Note 4Analysis of resources expended|Note 4Analysis of resources expended|Note 4Analysis of resources expended|||||||| |---|---|---|---|---|---|---|---|---|---| |ttesources|expended|may be further anafysedif|this would help the||reader ofthe|accounts.|||| ||||Analysis|||This|year|Last|year| |Costs of generating
voluntary
in«orne||Qc.' ~W kAI ki~6-|||||||| |fundraising|trading|~osts|||||||| ||||||Total||||| |Investment|management||||||||| |costs|||||||||| ||||||Total||||| |Charitable|activities|f-}cr(+iT/ 4|||||||| |||gv(|PfN'w|M;|||||| |||If2, fTa5|DgN'PZ=$|||||9f'5'|t g| |||C c& ~~PQ r.=|||||||| |||gc r&A/.l c'M~||P 8- l b|||||| ||||||Total j3 I f 0||~ $||| |Governance|costs||||||||| |||||||||g,~a i .i ~|| ||Pf|ftf~«~+ Qg.Z 3|PZL@&I+S||||||| |||||||||gift&|gs| ## |ase com|plete|this note|ifthe chority|has analys|ed its expens|es using o|ctivity categorie|s ond hos su|pport costs|.| |---|---|---|---|---|---|---|---|---|---|---| |Support|cost|type|Fundralslng
f|actIvity|Charitable|activity|Governance
f|activity|Total|cost| |||Total||||||||| ## ## |Number|oftrustees who were paid expenses| |---|---| |Nature|ofthe expenses| |This|year|Last|year| |---|---|---|---| ||||K| ## ## ## |9.1 Cost or valuat|ion||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||Freehold|land|Other land &||Plant,||Fixtures,|Payments|on|Total| |||8buildings||buildings||machinery|and|fittings and|account and||| |||||||motor vehicles||equipment|assets under||| ||||||||||construction||| ||||||||||K||| |||||||||I~~I C&Pt2|||| |Additions|||||||||||| |Revaluations|||||||||||| |Dlsposals|||||||||||| |Transfers|||||||||||| |Balance carried|||||||||||| |forward||gf2g, ocI V-|||||||||| |9.2 Accumulated|depreciation||and|impairment|provisions||||||| |*'Basis||SL or|RB|SLor RB||SLor RB||SLor RB|SLor RB||| |*"Rate|||||||||||| |Balance brought|||||||||||| |forward|||||||||||| |Depreciation|||||||||||| |charge for year|||||||||||| |Impairment|||||||||||| |p I'ovIS Ious|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers"'"|||||||||||| |Balance carried|||||||||||| |forward|||||||||||| |9.3 Net book value|||||||||||| |Brought forward|||||||||||| |Carried forward|||||||||||| |9.4 Revaluation|||||||||||| ## ## ## |Analysis ofdebtors|Analysis ofdebtors||Amounts
within|falling due
one year|Amounts
more|falling due after
than one year|falling due after
than one year| |---|---|---|---|---|---|---|---| ||||This year
f|l.ast year|This year||Last year| |Trade debtors|||||||| |Amounts
due|from subsidiary|and associated|||||| |undertakings|||||||| |Other debtors|||||||| |Prepayments|and accrued income||||||| |Total|||||||| ## ||||Amounts|falling due|falling due|Amounts|falling due after| |---|---|---|---|---|---|---|---| ||||within|one year||more|than one year| ||||This year|Last|year|This year|Last year| ||||||E||| |Loans and overdrafts|||||||| |Trade creditors|||||||| |Amounts
due to subsidiary||and assodated|||||| |undertakings|||||||| |Other creditors|||||||| |Accruals and deferred|income||||||| |Total|||||||| ## ## |Name|of|trustee|or|related|party|(eg|Legal authority
order, governing
document)|This year
K
Amounts|Last year
paid or benefit value| |---|---|---|---|---|---|---|---|---|---| ## |Please give detai lsof|and amounts
owing toorfro|m the charity's trustees orother|related parties by the cha|ri tyat the yea| |---|---|---|---|---| ||Name oftrustee or
connected party|Legal authority|This year
Amount|Last year
owing| |Due to trustees
and||||| |related parties||||| |Due from trustees||||| |and related parties||||| |lease give details ofa
as omaterialinterest.|ny transaction|under|taken
by (oro|n behalf of) the charityin|which a trustee
or|other related p| |---|---|---|---|---|---|---| |Name ofthe trustee|Relationship|to|Ges«ription|ofthe transaction(s)|This year|i.ast year| |or related party|charity|||||K|