## ## ## ## ## ## ## ## |From|(start date) g ] ~ j'|3|to (end date) g|I|/| |---|---|---|---|---|---| |7|~fcoc2P||Charity
No
(if any)||| |Recommended|Details|Details|Details|of||Unrestricted|Restricted|Endowment|Total|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |categories by||own||||funds|income funds|funds|this year||last year| |activity|analysis||||||||f.||| |Incotning
resources (Note|3)|||||Foi|F02|F03|F04||F05| |Incoming resources from|||||||||||| |generated
funds|||||||||||| |Voluntary
income|||||501||||||| |Activities for generating
funds|||||502||||3,lit l||&~irk( ~7| |investment
income|||||503||||||I Cr ~ 89| |Incoming
resources from
charitable
activities|||||504||||S8Y8|&8|/+i' l '3P.| |Other incoming
resources|||||505||||a,At«vb||X,4?'f' 'f~| |Totalincoming|||resources||5«||||||tr $'9Q"' V+| |Resources expended
(Notes|||4-8)||||||||| |Costs ofgenerating
funds|||||||||||| |Costs of generating
voluntary
income|||||507||||'f&~2|~~cr|| |Fundraising
trading
costs|||||SOS||||||| |investment
management|||||509||||||| |costs|||||||||||| |Charitable
activities|||||510||||||98,A9S'5X| |Governance
costs|||||511||||||| |Other resources expended|||||512||||||| |Total resources||expended|||513||||||| |Net incoming/(outgoing)
before|||resources
transfers||514||||Clat|~f4|47,3'71 7$| |Gross transfers between funds|||||515||||||| |Net incoming/(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|||||517||||||| |Gains and losses on investment
assets|||||518||||||| |Net movementin||||funds|519|||||8'|Ig~Ir 3'Q a+| |Total funds brought
forward|||||520||||9gvf|wg)J, res x7|| |Totol funds carried forward|||||52'1||||S)8~~'f(XS,I Sl 44||| |||||||Unrestricted|Restricted|Endowment|Total||Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||funds|income funds|funds|this year||last year|| ||||||z||||E||E|| |Fixed assets||||||F01|F02|F03|F04||F05|| |Tangible assets||||(Note 9}|B01|||||||| ||||||B02|||||||| |investments||||(Note 10)|B03|||||||| ||||Total fixed assets||B04||||||P +47gpp|~ 476| |Current assets||||||||||||| |Stock and work in progress|||||BBS|||||||| |Debtors||||(Note 11)|806|||||||| |(Short term) investments|||||807|||||||| |Cash at bank and in hand|||||808||||31/84 f4||gSiqA.|if 4| |||Total current assets|||809||||||XoQQ|ik4| |CreditOTS: amounts
due within one year|falling|||(Note 12)|810|||||||| |Net current assets/(liabilities)|||||811|||||||| |Total assets less|||current liabilities||812|||||||| |CreditarS: amounts
due after one year|falling|||(No«12)|813|||||||| |Provisions for liabilities||and||charges|814|||||||| |||||Net assets|81s||||trWD4|"f4/o9,sit||-)f ff| |Funds ofthe charity||||||||||||| |Unrestricted
funds|||||B16||||||73,A9fr.|if4| ||||||817|||||||| |Restricted income funds||||(Note 13)|818|||||||| |Endowment
funds||||(Note 13)|B19|||||||| |||||Total funds|820|||||||| |Signed
by one or fwo trustees
of all the trustees||||on behalf||Signature||Print|name||Date of approval|| |||||||||S',"=v4;w|P Kvh'~||g0-Q -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 induded
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 ofthe service or facility received.||| |Volunteer|help|||The value of any voluntary
help received
is not induded
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 ANO 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|ofservice 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 f500.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 3||Analysis of incornintj
resources|Analysis of incornintj
resources||||||| |---|---|---|---|---|---|---|---|---|---| |incoming||resources may be further analysedif
this would help the reader ofthe|||||accounts.||| |||||Analysis|||This year|Last|year| |Voluntary||income|S &EScAPi(c|t 5||||l7,heal-5|| ||||bowrf T-(0~6||||||| ||||/m
ZR5fi-IF'|i-&~~|||||| ||||||Total|/f|g J -88||| |Activities
funds||for generating|r-owa
A,rrigiu&||g&v~aiS|3) iII -'75||4.378 —C"r|| ||||C-ir.u8||||Vo c&|i,ah~-o ~|| ||||||Total|g, I g f, ,7g|||| |investment||income|Q, ZW|I|I~.R.~S&||||| ||||||Total||P.'g 8
* '7P||| |incoming
charitable|resources from
activities||P=tcvlvgrp|Pi-|c-rx=P7 5|||/DI89 3|| ||||gi&F Rlb,||||||| ||||PP,oP&~R WY|AI=~iS|||||| ||||Spw50p'
Ql=c(c'Pf 5,||||ig~ -'go|(i3CW|5 f| ||||6ciI~~=5, Q, Q,or ~lg 5,pPilivgow+|||g|6 l f 74||| ||||||Total Jg||7PQ-$3|ig,7gT —gK|| |Resources|Resources|expended moy be further|expended moy be further|onolysed if|this would|this would|this would|help the|reoder|ofthe occounts.|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Anarysis|||||This year|Last year| |Costs of|generating||||||||||| |voluntary||income|||||||||| ||||||||||Total||| |Fundraising||trading costs|||||||||| ||||||||||Total||| |investment||management|||||||||| |costs|||||||||||| ||||||||||Total||| |charitable|activities||8r|rrc rTTmS|||||||St,9'20- l 3| ||||~-Pu~Pfnz=~||||||||f 6&3-&V| ||||8ffr ft|C.h R rC,6-/||S|||||| ||||Co~'as a=S||||||||| ||||C&cwwvvlo~|||P~|&&||||| ||||||||||Total||| |Governance|costs||O&lf f|fA-~||||||7138-cb|| ||||5.~c|v
w~-rrt8r=~h'||||r l|||| ||||pn prwT Eu&N~||rr||A.c.|Pfi- rP.3|||| |||||||||Total gg f/3-3|||| ## |Support|cost|type|Fundraising
f|activity|Charitable
f|activity|Governance
E|activity|Total
f|cost| |---|---|---|---|---|---|---|---|---|---|---| |||Total||||||||| ## ## ## ## ## ## ## ## ## |||Freehold land
&buildings|Freehold land
&buildings|other land B
buildings|other land B
buildings|Plant,
machinery|and|Fixtures,
fittings and|Payments
on
account and|Payments
on
account and|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||motor vehicles||equipment|assets under||| ||||||||||construction||| |Balance brought|||||||||f||| |forward||||||||IgP~ os@|||| |Additions|||||||||||| |Revaluations|||||||||||| |Oisposals|||||||||||| |Transfers '|||||||||||| |Balance carried
forward||'398,net||||||fop uo A|||+5 0ton&| |9.2Accumulated|depreciation||and impairment||provisions||||||| |""'Basis
*"Rate||SL or RB||SL or|RB|SLor RB
~PW||SL or RB
p op'k6|SLor RB||| |Balance brought|||||||||||| |forward|||||||||||| |Depreciation|||||||||||| |charge for year|||||||||||| |Impairment|||||||||||| |provisions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers"'|||||||||||| |Balance carried|||||||||||| |forward|||||||||||| |93Net book value|||||||||||| |Brought forward|||||||||||| |Carried forward|||||||||||| ## ## |Analysis of debtors|Analysis of debtors||Amounts
within|falling due
one year|falling due
one year|Amounts
more|falling due after
than one year|falling due after
than one year| |---|---|---|---|---|---|---|---|---| ||||This year
f|Last|year
f|This year||Last year
f| |Trade debtors||||||||| |Amounts
due|from subsidiary|and associated||||||| |undertakings||||||||| |Other debtors||||||||| |Prepayments|and accrued income|||||||| |Total||||||||| ## |||Amounts
within|falling due
one year|Amounts
more|falling due after
than one year|falling due after
than one year| |---|---|---|---|---|---|---| |||This year
f.|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||||||| ## ## ## ##