## ## ## ## ## ## ## ## ## ## |Recommended|Details|Details|of||Unrestricted|Restricted|Endowment|Total|Total|| |---|---|---|---|---|---|---|---|---|---|---| |categories
by|own||||funds|income funds|funds|this year|last year|| |activity|analysis||||E||E|K||| |Incoming
resources (Note|3)||||F01|F02|F03|F04|FOS|| |Incoming
resources from||||||||||| |generated
funds||||||||||| |Voluntary
income||||501||||34,0~s-||| |Activities for generating
funds||||502||||gqsf-o7|A bhP-8|5| |Investment
income||||503||||io-tt 3||| |Incoming
resources from
charitable
activities||||504||||gyj„g-gg|),l lE- 9k|| |other incoming
resources||||505||||||| |Totalincoming||resources||506||||QS,)3)-9a|3't,5ol-S'3|| |Resources expended
(Notes||4-8)||||||||| |Costs of generating
funds||||||||||| |Costs of generating
voluntary
income||||507||||/$0-00|4c2o-~c2|| |Fundraising
trading
costs||||508||||||| |Investment
management||||509||||||| |costs||||||||||| |Charitable
activities||||510||||~/h~r-XX|&3&o~o~0|| |Governance
costs||||511||||t),P,Pgg-P J|if,707-'It|~| |other resources expended||||512||||||| |Total resources||expended||513||||||| |Net incoming/(outgoing)
before||resources,
transfers||„||||879/(-73|9/ihf-%|| |Gross transfers
between
funds||||515||||||| |Netincoming/(outgoing)
resources
before other recognised gams/(losses)||||516||||||| |Other recognised
gains/(losses)||||||||||| |Gains and losses on revaluation
assets for the charity's
own use|of fixed|||517||||||| |Gains and losses on investment|assets|||518||||||| |Net movementin|||funds|s19||||- IF,bz3-g3|III,3&8'-|I7| |Total funds brought forward||||S20||||7/, 'ta$'-0||| |Total funds carried forward||||s21|||||7/, yuS-k|| |||||||Unrestricted|Restricted|Endowment|Total||Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||funds
f|income funds
f|funds
f|this year
f||last year
f| |Fixed assets||||||F01|F02|F03|F04||FOS| |Tangible assets||||(Note 9)|801||||||| ||||||802||||||| |Investments||||(Note 10)|803||||||| ||||Total fixed assets||804||||Q+O~C9c|a|417goo| |Current assets|||||||||||| |Stock and work in progress|||||805||||||Hr A.| |Oebtors||||(Note 11)|806||||||| |(Short term) investments|||||802||||||| |Cash at bank and in hand|||||808||||||IssP-97| |||Totol current assets|||809||||Xoa,ltqu|A4|5+0~~-&| |CreditOTS: 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|||(N te12)|813||||||| |Provisions
for liabilities||and||charges|814||||||| |||||Net assets|81s||||sbzhy|~l|X@v~~-~7| |Funds ofthe charity|||||||||||| |Unrestricted
funds|||||816||||||| ||||||817||||||| |Restricted income funds||||(Note 13)|818||||||| |Endowment
funds||||(Note 13)|819||||||| |||||Total funds|||||39AH 44||fgag-gg| |Signed
by one or two trustees
of all the trustees||||on behalf||Signature||Print|name||Date of approval| |||||||||Sre~~~f|Colt S.e||Lf-ill-N3| |||||||||CQwc,~.voMSoQ|||ZQ-og g+| ## |INCOMING|RESOURCES|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
with sufficient
reliably.|||| |Incoming
resources with||||Where incoming
resources have related expenditure
(as with fundraising
or contract income) the|||| |related expenditure||||incoming
resources
and related expenditure
are reported
gross in the SoFA.|||| |Grants and|donations|||Grants and donations
are only included
in the SoFA when the charity has unconditional|||| |||||entitlement
to the resources.|||| |Tax reclaims||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 loss 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 fS00.||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.|||| |||POLICIES ADOPTED|||||| |||ADDITIONAL|TO OR||||| |||DIFFERENT|FROM||||| |||THOSE ABOVE|||||| |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||uQ,
cgr|||oW5|||| ||||c p eV-iP&~||||||| |||||||||]oi93E-|&~| ||||||||Total||| |Activities
funds|for generating||Ob RAI5i~||||-Lrr=pd rS|4 378 —c27|| |||||||||l OPS -|cs&| ||||||||Total||| |investment|income||Q,~~Q|||f tv 7 fe~a~q|||| ||||||||Total||| |Incoming
charitable|resources from
activities|R ~// vg||y|~l|fT.z=Ms= Pr S|||| ||||&r=r||||||| ||||PRcQ|~TI|||||| ||||5 U~'b|g.||R.ECrr=fi $|||| |||A|~'lC-5|A,|~~re||||| ||||||||~a~ail/7)7- g||s' srs~g —og| |Note 4Analysis of resources expended|Note 4Analysis of resources expended|Note 4Analysis of resources expended|Note 4Analysis of resources expended|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Resources||expended may be|further analysedif||this|would help the|||reader of|the accounts.||| ||||||Analysis|||||This year||Last year| |Costs of generating
voluntary
income||||||Q|P IA|/ Al' 4||||| ||||||||||Total|f Pg-|0 0'|goo-~&| |Fundraising||trading costs||||||||||| ||||||||||Total|||| |Investment||management||||||||||| |costs||||||||||||| ||||||||||Total|||| |Charitable||activities|Ac&/v/&//;"~|||||||||| ||||/=9O f||/II/r=M||I|||||| ||||06wK|C|/4AkC/- 5|||||||| ||||Cc e /2S||=g|||||||| ||||5o~&T/0~8||||l R|I~||||| ||||||||||vocal|g $gS' +Il||P l g 0| |Governance||costs||||||||||| ||||||||||~o~ai|g'I l~ g|2 l|ll A7-ss| ## |ase com|plete|this note|ifthe charity|hos onoly|sed its expens|es using a|ctivity cotegori|es ond has su|pport costs|.| |---|---|---|---|---|---|---|---|---|---|---| |Support|cost|type|Fundraising|activity|Charitable
f|activity|Governance
K|activity|Total|cost| |||Total||||||||| ## ## |This|year|Last|year| |---|---|---|---| ||||K| ## ## |Gross wages, salaries|and benefits
in kind||| |---|---|---|---| |Employer's
national|insurance
costs||| |Pension costs|||| |7.2 Average number|offull-time
equivalent|employees|in the year| ## ## |||||||Grants to institutions|Grants to individuals| |---|---|---|---|---|---|---|---| |Purpose|for|which|grants|made||Total amount|Total amount| ||||||||f.| ||||||Total||| ## ## ## |en top|rov|ide areasonable
understondi|ng
ofthe range ofinstitutions
supported.|| |---|---|---|---|---| |Names|of|institutions|Purpose|Total amount of
grants paid f| ||||Total grants to institutions|| ## ## |9.1 Cost or valuatio|n||||||||| |---|---|---|---|---|---|---|---|---|---| ||Freehold|land|Other land &|Plant,||Fixtures,|Payments|on|Total| ||Bbuildings||buildings|machinery|and|fittings and|account|and|| |||||motor vehicles||equipment|assets under||| ||||||||construction||| |Balance brought
forward|+@6~a ts 6|||||Ign) oc)n|||| |Additions|||||||||| |Revaluations|||||||||| |Disposals|||||||||| |Transfers *|||||||||| |Balance carried
forward|||||||||~&) orso| |9.2 Accumulated
depr|eciation
and im|pairment
provision|s||| |---|---|---|---|---|---| |*"Basis|SL or RB|SLor RB|SL or RB|SLor RB|SL or RB| |"*Rate|||||| |Balance brought|||||| |forward|||||| |Depreciation|||||| |charge for year|||||| |Impairment|||||| |provisions|||||| |Revaluations|||||| |Disposals|||||| |Transfers*'|||||| |Balance carried|||||| |forward|||||| |9.3 Net book value|||||| |Brought forward|||||| |Carried forward|||||| ## ## ## ## |Please complete
this noteif|Please complete
this noteif|the charity has ony|debtors orprepoy|ments.|ments.|||| |---|---|---|---|---|---|---|---|---| |Analysis of debtors|||Amounts
within|falling due
one year||Amounts
more|falling due after
than one year|| ||||This year|Last|year|This year||last year| ||||||K|||| |Trade debtors||||||||| |Amounts
due|from subsidiary|and associated||||||| |undertakings||||||||| |Other debtors||||||||| |Prepayments|and accrued income|||||||| |Total||||||||| ## ||||Amounts|falling due|Amounts|falling due after| |---|---|---|---|---|---|---| ||||within|one year|more|than one year| ||||This year|Last year|This year|last year| ||||f.|||| |Loans and overdrafts||||||| |Trade creditors||||||| |Amounts
due to subsidiary||and associated||||| |undertakings||||||| |Other creditors||||||| |Accruals and deferred|income|||||| |Total||||||| ## ## ## |Name|of|trustee|or|related|party|(eg|Legal authority
order, governing
document)|This year
E
Amounts|last year
paid or benefit value| |---|---|---|---|---|---|---|---|---|---| ## |Please give details of|ond amounts
owing toor fro|ond amounts
owing toor fro|m the charity's trustees orother|related parties by the cha|rity ot the yea| |---|---|---|---|---|---| ||Name oftrustee or
connected
party||legal authority|This year
E
Amount|Last year
owing| |Oue to trustees
and|||||| |related parties|||||| |Oue from trustees|||||| |and related parties|||||| |Name ofthe trustee
or related party|Relationship
charity|to|Oescription|ofthe transaction(s)|This year
f|last year
f| |---|---|---|---|---|---|---| ## ## |~|a|s|||||||a
I
a
~
as|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Report|to|the trustees/members|||of|Charity Name||||||||| ||||||||||I &~~ly~~f2c1ua
pep~7
rc' Poet P|||||||| |||On|accounts for the|||year ended||'3|f,
I
Charity
no (if any)
g|g||||tr2||| ||||||Set out on pages||||I-lA
(remember
to include the page numbers||oi||additional||sheets)|| ||Respective||responsibilities|||oftrustees||The|charity's
trustees are responsible
for the preparation
ofthe accounts.|||The||charity's||| ||||||and examiner|||trustees consider that an audit
is not required
for this year under section||||144||of the||| |||||||||Charities
Act 2011 (the Charities
Act) and that an independent
examination|||||is|needed.||| |||||||||It is|my responsibility
to:|||||||| |||||||||~|examine the accounts under section 145of the Charities
Act,|||||||| |||||||||~|to follow the procedures
laid down
in the general
Directions
given||by||the|Charity||| ||||||||||Commission
(under section 145(5)(b) of the Charities
Act), and|||||||| |||||||||~|to state whether
particular
matters
have come to my attention.|||||||| |||Basis of independent||||examiner's||My|examination
was carried out in accordance
with general
Directions||given|||by the||| |||||||statement||Charity
Commission.
An examination
includes
a review of the accounting|||||records|||| |||||||||kept by the charity and a comparison
of the accounts presented
with||those records.||||||| |||||||||It also includes
consideration
of any unusual
items or disclosures
in the|||accounts,|||||and| |||||||||seeking explanations
from the trustees
concerning
any such matters.||The|||procedures|||| |||||||||undertaken
do not provide
all the evidence that would be required
in||an|||audit, and|||| |||||||||consequently
no opinion
is given as to whether
the accounts present||a|'true|||and|fair'|| |||||||||view and the report
is limited
to those matters set out in the statement||||below.||||| |||Independent||examiner's||statement||In connection
with
my examination,
no matter has come to my attention|||||(other||than|| |||||||||that|disclosed below"):|||||||| |||||||||(1)|which gives me reasonable
cause to believe that in, any material|respect, the||||||| ||||||||||requirements:|||||||| ||||||||||to keep accounting
records
in accordance with section 130ofthe|||||||| ||||||||||Charities Act;|||||||| ||||||||||~
to prepare accounts which accord with the accounting
records|and|||comply|||| ||||||||||with the accounting
requirements
of the Charities
Act have not||been|||met;||or| |||||||||(2)|to which,
in my opinion,
attention
should be drawn
in order to enable||||a proper|||| ||||||||||understanding
ofthe accounts to be reached.|||||||| |||||||||'"Please delete the words in the brackets if they do not apply.||||||||| |||||||Signed|||Date|||||||| |||||||Name|||5'(t f'Htr~
i47t'5|||||||| |||Relevant|professional||qualification(s)|||||||||||| ||||||or body (if||any)||p.c.~.g|||||||| |||||||Address||||||||||| ||||||||||COUNT~ps|||||||| ||||||||||ALSO.GERSy72~||||||||