## ## ## |||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|Corbett Educational|Foundation| |---|---|---|---|---|---|---|---| |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|Yes|No|Nla| |---|---|---|---|---|---|---|---|---| |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|| ## ## |Description/name|ofparty|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|||This year
Number|Last year
Number| |---|---|---|---|---|---|---|---| |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|of heritage|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|Social
Invesimenls|Other|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| |||m0.
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3ae||||||Cl|||| ## ## ## ||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount| |---|---|---|---|---|---|---|---|---|---|---| |||||||legal|power|for its conversion||| |Between|unrestncled|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |restricted|funds|||||||||| |Between|endowment|and||||||||| |unrestricted
funds||||||||||| ## ||||Reason|for|transfer|and|where|endowment|is converted to income,|Amount| |---|---|---|---|---|---|---|---|---|---|---| |||||||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| ## ##