2022-12-31-accounts - The Chaddesley Corbett Educational Foundation

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		SORP reference
Summary ofthe purposes the charity as set out in its	of		Support ofthe school ofThe Foundation
overnin document
Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or		Para 1.17and 1.19	Grants to the school and student grants to beneficiaries under the age of25 years and resident in the ancient parish of Chaddesley Corbett
services identified in the
accounts.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity		Para 1.18	The Trustees confirm that in applying to the objects ofthe charity, they have had due regard to the guidance issued by the Charity Commission on Public
Commission on public			Benefit.
benefit

				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

Achievements and Per	formance
	SORP re(erence
		Per attached sheet
Summary ofthe main achievements ofthe charity,	Para 1.20
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	1 ara i.41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	Reviewed	by	the Trustees
financial position at	the end
ofthe eriod
Statement explaining	the		Para 1.22	To undertake		the objectives set out in
policy for holding reserves				the Trust	Deed
statin wh the are	held
Amount ofreserves	held		Para 1.22	f4,424 314
Reasons for holding	zero		Para 1.22
reserves
Details offund materially		in	Para 1.24
deficit
Explanation ofany			Para 1.23
uncertainties about the
charity continuing as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and
objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para C4S
risks facing the charity
Other

Description of charity's
trusts:
Type of governing document P...s; -k.ed, ,, 5) charter)			Trust Deed
How is the charity		Para 1.25	Trust
constituted?
(e.g unincorporated
svaoc - ro &. ,.1O)
Trustee selection methods		Para 1.25	Appointed	by	LEA and Parish Councils
including details of any
constitutional provisions	e.g.		People co-opted for ability
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant		about:
Policies and procedures adopted for the induction		Para 1.51
and training oftrustees
The charity's organisational structure and any wider		Para 1.51
network with which the
charity works
Relationship with any related		Para 1.51
parties
Other

Charit	name			The Chaddesle	The Chaddesle
Other name the chari			uses
Re istered charit		number		527436
Charity's	principal	address		c/o The Clerk
				Chaddesley	Corbett Primary School
				Chaddesley	Corbett

ame	s ofthe charity t	rustees who manage	the charity
	Trustee name	Office (ifany)	Dates acted ifnot for whole ear	Name toe	ofperson olnttrustee	(or body) entitled ifan
	H.Richards	Chair		DCC
	C.Emeny	Vice Chair		Co-optative
	H.Grove			Co-optative
	P Pardoe			Parish	Council
	M.Hart			LEA
	J.Cooper			Co-optative
	F.Wyat			Co-optative
	A Evans			Co-optative
	SBreedon			Broome Parish		Council
10	R Rowberry			Parish	Council
	C Finnegan			Parish	Council
12
13
14
15
16
17
18
19
20

Funds held as cust	odi
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own
assets

Names an	d addresses ofadv	isers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)

						0Z
						8		Restricted
Recommended	categories			by			Unrestricted	income	Endowment			Prior year
activity						&5	funds	funds	funds	Total funds		funds
							E		E		E	E
Incoming resources		(Note		3)			F01	F02	F03		F04	F05
Income and endowments		from:
Oonalions and legaues						601
Chan(able auivilies						602
Other trading au/vibes						S03
Investments						S04	110,187				110,187	103,046
Separate material item of	income					S05
other						606
Total						S07	110,187				110,187	103,046
Resources expended		(Note		6)
Expenditure on:
Raising funds						608	35,381				35,381	140,162
Charilable auiviiies						S09	61,997				61,997	51,960
Separaie malarial item of	expense					610
Olher						611	2,910				2,910	2,896
Total						612	100,288				100,288	195,018
Net income/(expenditure)			before investment
gains/(losses)						613	9,899				9,899	91,972
Net gains/(losses) on inveslmenls						614
Net income/(expenditure)						615	9,899				9,899	91,972
Extraordinary items						S16
Transfers between funds						617
Other recognised	gains/(losses):
Gains and losses on revalualion		of Axed		assels for the charity's	own use	618
Olher gains/(losses)						619			101,161	-	101,161	33,087
Net movement in	funds					920	9,899		101,161	-	91,262	58,885
Reconciliation of	funds:
Tolal funds brought forward						621	310,049		4,205,527		4,515,576	4,574,461
Total funds carried forward						622	319,948		4,104,366		4,424,314	4,515,576
1

				0X
				8		Restricted
					Unrestricted	income	Endowment	Total this	Total last
				00	funds 6	funds	funds	year f	year 6
Fixed assets					F01	F02	F03	F04	F05
Intangible assets			(Note 15)	001
Tangible assets Heritage assets			(Note 14) (Note 16)	002 Bos			1,330,377	1,330,377	1,330,377
Investments			(Note 17)	eel	227,102		2 773989	3001 091	3 102252
		Total fixed assets		eos	227,102		4, 104,366	4,331,468	4,432,629
Current assets
Stocks			(Note 18)	BOS
Debtors Investments		(Note 19) (Note 17.4)		B07 BOS	12,686			12,686	11,379
Cash at bank and	In	hand (Note 24)		eos				87,003	74,092
	Total		current assets	010	99,689			99,689	85,471
Creditors: amounts		falling due within
one year (Note 20)				011	6,843			6,843	2,524
Net current		assetsl(liabilities)		012	92,848			92,846	82,947
Total assets less		current liabilities		e13					4,515,576
Creditors: amounts		falling due after
one year	(Note 20)			011
Provisions for liabilities
Total net assets orliabilities				e10	319,948		4,104,366	4,424,314	4,515,576
Funds ofthe Charity
Endowment funds	(Note		27)	017			4 104366	4,104,366	4,205,527
Restricted income	funds		(Nots 27)	810
Unrestricted funds				010	319,948			319,948	310,049
Revaluation reserve				B20
			Total funds	021	319,948		4,104,366	4,424,314	4,515,576
Signed by one or two	trustees		on behalf of ail						Date of
the trustees					Signature		Print	Name	approval
									dd/mm/
								ICf64AK
							CQl 1 04 (Yt~

Note 2						Accounting policies
2.2 INCOME
/his standard				/islo/a~ pea'dashes bean appked by the chanfy excepi for Ihoss fcked No" orytkb Merce
different or		sddikons/			psycy	has been adopted /hen Ibis is de/ai/sd in fhe box below.
RecognlUon			ofIncome			These are induded ln Ihe Slalemenl ofFmanoel Achvilies (SoFA) when
						~ Ihe chanly becomes enkged lo the resources,
						ItIsmore likely thermal thai Ihe Irustees mg recmve Ihe resources, and		Yes	No	N/a
						~ ths monetary value can bs measured vnlh suffioent re/iabilily
						There hes been no offsetting ofassets and liabiliUes, orincome arid expanses, unless required or Yas			No	Nia
Offsetong						permitted by Ihe FRS 102 SORP or FRS 102
								Yes	Na	Nra
						Grants and donslmns are only induded in Ihe SoFA when Ihe general income recogndion
Grants and			donations			cnlena are mel (510lo 5 12FRS102SORP)
						In the case at performance related grants, income must only be recognised lo Ihe extent
						Ihal Ihe chanty hes provded Ihe speofwd goods ormirvices as enbUemenl lo Ihe grant
						only occurs when Ihe performance related condi4ons ere met (5 15FRS 102SORP).
Legacies						Legeoes ere indudsd in Ihs SOFA when receipt is probable, Ihat is, when Ihere has	been	Yes	No	N/a
						grant ofprobate, Ihe executors have established Ihel there sre suflioenl assets tn Ihe
						estate and any condsions attached to Ihe legacy are ehher within Ihe control of Ihe shanty
						or have been mel
Government			grants			The shanty has recewed government grants in Ihe reporbng penod
						Gd Aid receivable is induded m income when there ls a valm dedaralion from Ihe donor
Tax reclaims			on			Any Gift Ad amount recavered on a dona4on is consmered lo be part of Ihel gift end	is	Yes	No	N/a
donaUons		and		gifts		treated as ari sdddon lo Ihe same fund ss Ihe ini4sl donation unless Ihe donor or Ihe
						terms of the appeal have speofied othermse.
Contractual performance			Income related		and	This is only mduded in Ihe SoFA once Ihe chanly has provmed Ihe related goods or ssnnces or met the performarme related conditions.
g lab le
Donated	goods					Donated goods are measured sl fatr value (Ihe amount for whuh Ihe asset could be exchanged) linless impradmal lo do so		Yos	No	N/a
						Ths cost of any stock ot goods donated for dislnbulmn to benefidaries is deemed lo	be
						Ihe fair value of Ihose gds al Ihe Ume of Iheir receipt end Ihey are recognised on receipl
						In Ihe reporhng pened in which Ihe slacks ers cislnbuted, Ihey ars recognised as an
						expense ai Ihe canpng amount of Ihe stocks at CislnbuUon
						Deleted goods for resale are measured al fair value an IniUsl recognihon, wheh is the
						expected proceeds from sale less Ihe expeded costs ofsale, and recognised in 'Income
						lrom other IraCing adwtlres' vxth Ihe corresponCirig stock recognised in Ihe balance
						shoal. On Us sale Ihe value ofstock is charged against 'Income fram other IraCing
						achwlies' and Ihe proceeds from sale are also recognised as 'Income from other Iracing
						acbw)res'
						Goods donated for on-geng use by Ihe chanly are recognised as lengible fixed assets
						and induded in Ule SoFAas incoming resources when receivable
						Gdts in tend for use by the chenty are induded in Ihe SoFA as Income fram donations
						whorl mes is abls
Donated services and						Donated sennces and faoblies are induded in Ihe SOFA when receded at Ihe value	of	Yes	No	N/a
facfgtles						Ihe gdl lo Ule shanty provmed the value of Ihe gd can be measured relmbly
						Donated servmes and facilities Ihal are consumed immeCiately are recognised as mcame		Yes	No	N/a
						vsth an squwalenl amount recognised as an expense under Ihe appropriate heaCing	m
						Ihe SOFA
Support costs						The charity has incurred expencilure on support costs
Volunteer	help					The value of any voluntary help recewed is not induded in Ihe accounts bul Is desotbed In Ihe Iruslees' annual report.		Yga	No	N/a
Income 1/om			interest,			This is mduded in the accounts when receipt is probable and tha emaunl rscmvable	can	es	Na	N/a
royahles	and		dividends			be measured reliably
Income from			membership			Membership subscnplmns recewed m Ihe nature ofa gdl are recognised in DonaUons		Yes	Nc	N/a
subscrfptlons						and Legeoes
						Membemhip subscnp4ons which gives a member Ihe nghl lo buy senesce or other		es	No	N/a
						benefits are recogmsed as income earned from Ihs proviwon ofgoods and servmss	as
						irmoms from chanlable sdm4es

Currenlasssl	The chanty equivalents	has has inveslmenls with a malunly date	whmhlt holds for resale or pending Ihelr sale and cash and cash less Ihan orle year These indude cash on deposh and cash	whmhlt holds for resale or pending Ihelr sale and cash and cash less Ihan orle year These indude cash on deposh and cash	whmhlt holds for resale or pending Ihelr sale and cash and cash less Ihan orle year These indude cash on deposh and cash
Inveslmenl ~	sqwvalenls	velh s melunly date	ofless than one year held for investment	purposes	rather than lo
	mssl short	term cash commilmenls es Ihey fell due
	They are valued al fair value except where Ihey qualdy as bask gnancial			Instruments
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Note	3						Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income	Analysis of income
																	Restricted
																Unrestricted	Income	Endowment
																funds	funds	funds	Torsi Iunds	Puor Vasr
									Anal		sls								8	8
Donations				Donations				and	if/s
and legacies:				Gif't Aid
				Le acies
				General		grants provided						by govemmenl/other
				chantics
				Membership				subscnplions				and sponsorships
				which are			in substance				donations
				Donated		goods,			facilities			and	services
				Other
															Total
Charitable
activities:
				Other
															Total
Othertradlng
activities:
			Other
															Total
Income	from		Interest		income															10
Investmenla:			Dividend			income										13777			13777	12564
			Rental and Oiher					feasin	income							96.066			96066	90,472
															Total	110187			110187	103046
Separate
material		Item
ofIncome;
															Total
Other.			Conversion					ofend owmenl				funds		into income
			Gain on		disposal				of a lang/hie				fixed asset		held
			for charit			's		own use
			Gain an		disposal				ofa programme					related
			investment
			Royalties		from the exploitation								of	intellectual
				ro eri	ri		hts
			Other
														Total
TOTAL	INCOME															110187			110187	103046
Other Information:
Ag Income		In the		prior year			was unrestricted					except for.
(please provide			descrlpgon				and amounts)
Where any		endowment fund					Is converted				Into Income In the
reporting	period,			please give				the reason for				the	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					fogowlng			Items		are
msterlsb	(please		disclose		the			nature,		amount snd eny prior
year amounts)

Note 5	Donated goods, facil	ities and services
			This year		Last year
			E
Seconded staff
Use of property
Other
		This year		Last year
Please provide details	ofthe
accounting policy for	the recognition
and valuation ofdonated goods,
facilities and services.
Please provide details	of any
unfulfilled 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 of unpaid	volunteers.

Note 6			Analysis of	Analysis of	Analysis of	Analysis of	expenditure
								This	year			Last	year
												nssfricfsd
							uurssfrlsfsd	nssfdcfsd	Eudswmsuf		us restricted	Income	Euduwmsuf
Analysts							funds	Income funds	funds	Tufslfuuds	funds	funds	funda	Tufslfuuds
Ex endlture on raisin		funds:								8				5
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership	schemes					and
social lotteries
Staging fundraising events
Fudraising agents
Operating charily shops
Operating a trading company
undertaking non-charitable			trading
activil
Advertising, marketing,	direct			mail		and
Start up coals incurred	in	generating
new source offuiure income
Database development	coals
Giber trading amivities
Inveslmenl management		costs:
Porffolio mana ament costs
Coal ofobtaining investmenl				advice
Investment administration			costs
Inlegectual properly licendng				coals
Rent cogeclion, propeny	repairs				and
mainlenance charges							35381			35381	140 162			140.162
Total expenditure on raising				funda			35,381			35,381	140,162			140,162
Expenditure on charitable			activities:
							48.497			48497	43980			43	980
Student Grants							13500			13500	7980			7	980
Total expenditure on charitable
activities							61 997			61 997	51 960			51	960
Se arete material Item	of		ex		nse
Total
Other
Mana ament ex nses							2019			2 019	2008			2	008
Examiners Fee							810			810	792				792
Sund ex enses							81			81	96				96
Total other expenditure							2,910			2,910	2,896			2,896
TOTAL EXPENDITURE							100,288			100,288	195,015			195,018

Related	Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
party (Yes	This year	Last year	This year	Last year	This year	Last year
or No
Total

Description/name	ofparty		Balance held at penod end	Balance held at penod end
			This year	Last year
		Total

This year
Support	cost	Raisin	funds	Activi	1	Activi	2	Acilvi	3	Grand total	Basis ofallocation
exam	les										(Describe method)
Governance
Other
Total

Last	year
	Supportcost		Raisin	funds	Activi	1	Aciivi	2	Aciivi	3	Grand	total	Basis ofallocation
	exam	les											(Describe method)
Governance
Other
Total

11.2 Average	11.2 Average	head count in the year	head count in the year
The parts	of	the charity	in which the
employees	work
				'.tn"r
					Total

Please explain the	nature ofthe
payment			This year
			Last year
Please state the legal authority		or
reason for making	the payment		This year
			Last year
				This year	Last year
Please state the amount ofthe payment			(or value ofany waiver
ofa right to an asset)

Total amount of payment
The nature ofthe payment	(cash, asset
etc.)

Please confirm that although	the
scheme is accounted for as	a defined
contribution plan, it is a defined		benefit
plan.
Please provide such Information		as is
available about the plan's surplus		or
deficit and the Impgcations,	Ifany, for
the reporting charity for this	year	and
last year, ifdifferent

			Grants to
Analysis			Institutions	Grants		to individuals	Support costs		Total
Student rants						13500 00			13500 00
Activjr or ro'ect 2
Adduce or rcect3
Active or ro ect 4
Total						13,500			13,500
Please enter "Nil"Ifthe charity does notidenlify andlor agocate					support costs.
13.2 Grants made to institutions
								Please	provide
								details	ofcharity's
My charity has made gmnis to particulari			nsfi tuti ons that are material in the				Yes	URL.
context ofits grantmaking. Details ofthe instilution supported, purpose offhe grant and total paid fo each institution is available on the chanty's web sile.
							No	Provide below	details
Endowed School Names of institution				Education		Purpose		Total amount of grants aid 5 48,497
Total grants loinsbtutions Other unanalysed grants	in reporting	period							48,497
TOTAL GRANTS PAID									48,497

Last year:
13.3Analysis	ofgrants	paid (included	in cost ofcharitable	activities)
			Grants to
	Analysis		institutions	Grants to individuals	Support costs	Total
						9
Student Grants				7,980.00		7,980.00
Activity or prelect 2
Activity or protect 3
Acsvity or project 4
	Total			7,980		7,980

13.4Grants made to institutions
				Please pmvide
				details ofcharity's
My charity has made grants to partlcularinsti tulions thai are material in the context ofIts grantmaking. Deleils ofthe inslitution supported, purpose ofthe granf end lofal paid to each instilutionis available on fhe charity's web site.			Yes	URL.
			No	Provide details below
Endowed School Names ofinstitution	Educalional	Purpose		Total amount of rants aid 8 43,980
Total grants to institutIons in reporting period				43,980
Other unenalysed grants
TOTAL GRANTS PAID

					Freehold	land &	Otherlsnd	Plant,	Fixtures, filtings	Total
					buadings		buadings	machinery	and equipment
								and motor
								vehicles
At the beginning Additions		of lhe year			1,330,377					1 330,377
Revaluations
Disposals Transfers '
At end ofthe	year				1,330,377					1,330.377
14.2 Depreciation		and Impainnents
				**Basis	SLor RB	(Straight	SLor RB	SL or RB	SLor RB	SLor RB
					Line or Reducing
					Balance)
				Rate
At beginning	of lhe year
Disposals
Depreciation
Impairment
Transfers'
At end ofthe	year
14.3 Net book value
Net book value at		lhe beginning	of the year		1,330,377					1,330,377
Net book value at		the end ofthe	year		1,330,377					1,330,377

				Research &	Patents and	Other	Total
				development	trademarks
At beginning	of the	year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year
15.2 Amortisation		and	impairments
			*"Basis	SLor RB	SLor RB	SLor RB	SL or RB	Straight	Line
								("SL")or
								Reducing
								Balance
			**Rate					("RB")
At beginning	ofthe	year
Disposals
Amortisation
Impairment
Transfers*
At end ofyear

15.5 Impairment
This year:
Please provide a description ofthe events and
circumstances that led to the recognition orreversal ofan
impairment loss.
Last year:
Please provide a description ofthe events and
circumstances that led to the recognition orreversal ofan
impairment loss.
15.6 Revaluation
Ifan accounting policy ofrevaluation is adopted, please provide:
		This year	Last year
the effective date ofthe revaluation
the name ofindependent valuer, ifapplicable
the methods applied
the carrying amount that would have been recognised had
the assets been carried under the cost model.
15.7 Other disclosures
(i) Ifyourintangible asset was acquired by way ofgrant,
provide value on initial recognition and carrying amount of
the asset.
(ii) Details ofthe carrying amounts ofanyintangible
assets to which the charity has restricted title	or that are
pledged as security for liabilities.
(iii) Please provide the amount ofcontractual
commitments for the acquisition ofintangible	assets.
(iv) State the amount ofresearch and development
expenditure recognised as expenditure in the	year.
(v) Please detail the headingsin the SOFA in	which a
charge for amortisati on ofintangible assets is	included.
(vi) Forany materialintangible assets, please	provide a
description, its carrying amount and any remaining
amortisation period.

At valuation	At cost Group	Total
Group A	6

Carrying	amount at the beginning	of lhe
penod
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying	amount at the end of period

16.9 Five year summary	16.9 Five year summary	assets transactions
		2016	2014	2013	2012	2011
Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for	Impairment
Disposals
Group A - carrying	amount
Group 8 - carrying	amount
Group C
Other
Total dieposals

			Cash ilcash equivalents	Cash ilcash equivalents	Lie/ed Invesimente	Invesimenl pmpemes	Total
Carrying (fair) value al beginning penod		ol			561,252	2,541,000	3,102.252
Add: addisons to investmenls	dunng
penod'
Less: disposals ai carrying value
Less: Impairments
Add: Reversal of impalrments
Add/(deduct): transfer in/(oul)	in	Ihe
penod
Add/(deduct): nel gain/(loss)	on				1D1,161		101 161
revaluason
Carrying (fair) value eland ofyear					460,091	2,641,000	3,001.091
*Please specify additions resuhlng			from
acquisitions through business		combinations,		If
any.

17.6 Concesslonary loans
				Descrlplfon	This	yeer E	LeeiyesrE
Amount ofconcesslonary loans made (meir(pie
loans made mey be disclosed In aggregate provided
Ibei such aggregation does nor obsvre slgninireni
Inionnerion).
		Total
Amount ofconcesslonary loans received				Descrlpdon	This	year E	Lest year E
(erviilpie loans received mey be disclosed In
eggregele provided Incr such eggregedon does nci
obsure signineenl Inronnenonl.
		Toad
			This	year	Last	year
Terms and conditions eg Interest rale, security
provided
Value of any concesslonary loans which have
been committed but not taken up at the reporting
date
Amounts payable within 1year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounls receivable after more then 1 year
17.7Additional Information
			This	ear	Last	ear
Please provide Information about the
significance of Investments to the charity's
Vnanclal position orperformance eg.terms and
conditions ofloans orthe use of hedging	to
manage financial risk.
Forag Investments measured et fair value,	the
basis for determining the value, including	any
assumptions eppged when using a valuagon
lechnlque.
Where a charity has provided financial assets as
a form ofsecurity, the canylng amount of	the
financial asset pledged as security and the terms
and conditions relating to Its pledge.

18.1 Pleas activities.	e state the carrying a	mount ofsto	ck and work In	progress anal	ysed betwee	n
			Stock	Donated	goods
						Work in
		For	Forresale	For	For resale	progress
		distribution		distribution
Charitable	activities:
Opening
Added in penod
Brpensed in period
Impaired
Closing
Other trading activities:
Opening
Added In period
Brpensedin	period
Impaired
Closing
Other:
Opening
Added in period
Brpensed in	period
Impaired
Closing
Total this year
Total previous year
			This	year	Last	year
18.2 Please specify the carrying		amount of
any stocks	pledged as security for liabilities

This year	Last year
3,529.0	3,076.0
9,157.0	8,303.0
12,686.0	11,379.0

Accruals for grants	payable
Bank loans and overdrafts
Trade creditors
Payments received	on account for contracts or
performance-related	grants
Accruals and deferred income
Taxation and social	security
Other creditors

	Amounts falling	due within	Amounts	falling due after	falling due after
	one year		more	than one year
	This year E	Last year E	This year f		Last year E
	1,014	972
	5,829	1,552
Total	6,84	2,5 4

oftheir exis	tence is remote.
This year
Description	of item including	its	legal nature.	Please	Estimate offinancial effect
describe any security provided			in connection	to the
	liability.
Last year
Description	of item including	its	legal nature.	Please	Estimate offinancial effect
describe any security provided			In connection	to the
	llabigty.

This	year
		Description	of	item	Estimate	of	financial	effect
Last	year
		Description	of	item	Estimate	of	financial	effect

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M CI M	I nl Ql Ql M	0 0 0 e e m) f0 e 0 3ae				Cl

			and	where	endowment
			legal	power	for its conversion
Between	unrestncled	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

			and	where	endowment
			legal	power	for its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

27.4 Designated funds
This year
Planned use	Purpose ofthe designation	Amount
Last year
Planned use	Purpose ofthe designation	Amount

					Amounts	paid or beneht	value
		Legal authority	(eg	Remvxerxaox	pension	RedundancY	Other	TOTAL
Name oftrustee		order, governing			coxlrlbvuon	(including
		document)				Iosx cl
						olllce)iex
						cratia
Please give deleiis of	why remunenrVon	orother
employment benegm	were paid.
Where an exgrsVs payment hes been		made to a trustee,
provide sn explanation	ofme nature ofthe payment

note. Ifthere are no enter "False".	note. Ifthere are no enter "False".	transactions to repo	transactions to repo	transactions to repo	rt, please enter "True" In the hox below	rt, please enter "True" In the hox below	. Ifthere are trsnsacV	ons to report, pl
No trustee expenses		have been incurred			(True or False)			TRUE
			Type ofexpenses		reimbursed		This year	Lestyesr
Travel
Subsistence
Accommodation
Other (please specify):
						TOTAL
Please provide	the number oftrustees			reimbursed		forexpenses orwho
hed expenses	paid by		the charity

This year
There have been no	related party transactions in the reporting		period (True	orFalse)		TRUE
						Amounts
Name ofthe trustee or related party	Relationship to charity	Description ofthe transection(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						cried