CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0111012024 To 3010912025 Charity name: ASHBOURNE & DISTRICT ANIMAL WELFARE SOCIE Charity registration number: 1014249 Objectives and Activities SORP referen Summary ofthe purposes of the charity as set out in its governing document Para 1.17 The Society is established to relieve the SLrffering of animals of any species which are in need of care and attention and, in particular, the finding of permanent or temporary homes for any animal in such need and to provide or maintain kennels or catteries or refuges or rescue homes or animal hospitals or such other facilities that the Society may from lime to time consider necessary for the reception and care of unwanted animals and the treatment of sick or injured animals. Summary of the main activities in relation to those purposes for the public benefit, in partiGular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 The Society lakes into care stray dogs, cats and kittens orthose whose owners have died, become ill or are unable to care for them for other reasons. The Society provides any necessary veterinary treatment for animals in its care and then seeks to re-home them. statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 The trustees have had regard to the Charity Commission guidance and are satisfied that the Charity's activities are for the public benefit. Additional information (optional) You ma choose to include further statements where relevant about.. SORP referen Policy on grant making Para 1.38 Not applicable Policy on social investment including program related investment Para 1.38 Not applicable
The Society benefits from a great many voluntary hours and unclaimed out of pocket expenses contributed by supporters, members, organisalions and companies. This voluntary lime is provided to help with charitable activities, with management and administration and with fundraising activities that also help to publicise the work of the charity. Para 1.38 Contribution made by volunteers It would be impraGticable lo try lo place value on all these gifts in kind, wilhoul which much of the Society's work could not be carried out. Other Achievements and Performance SORP reference Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits lo society as a whole. The year ended 30.09.25 again proved challenging. The Irend continued for more requests to take in both cats and dogs, coupled with slower re-homing and ever increasing costs. At the time of writing, there is no indication that these pressures are easing. Para 1.20 We took in 272 cats and kittens12024.- 2891 slight decrease from the previous year. The number of dogs taken in at 102 {2024'. 1291 was sharply down on the previous year as it proved more difficult to find new homes for the particular mix of dogs that came in. The trustees consider this was a good result under challenging circumstances and, as always, it was only possible bècause of the dedication of the staff & volunteers involved. We have worked with the British Hen Welfare Trust since 2016, utilising the facilities al The Ark to help rescue and re- home Gommercial laying hens. We were pleased to be able to carry on with this work, although with some restrictions because of continuing concerns about Avian Influenza outbreaks. The Society continues to neuter, microchip, vaccinate and provide appropriate veterinary attention for all animals in ils care before re-homing. In the opinion of the trustees, the standing of the Society in the local communi Gonlinues to be ve ood.
Additional information {optional) You ma choose to include further statements where relevant about.. Achievements against objectives sel Pafa 1.41 Performance of fundraising activities against objectives set Par) 1.41 Investment performan against objectives Para 1.41 Other Financial Review Review of the charity's financial position at the end of the penod Para 1 21 The attached statements show the Society's finances for the year ended 30 September 2025. Despite continuing increases in costs, overall it proved to be another very good year financially. Although income from our own fundraising events and from bank interest was down, all other categories of income were very good, particularly legacies. Overall, again due mainly to legacies, total income was extremely good. On a less positive note, total expenditure also rose once again to record levels. Most categories of costs increased, but the main factors were wages and veterinary costs. The trustees anticipate that this trend will continue. All expenditure is carefully controlled but the trustees, priority is to provide the best possible standard of animal care that the Gharity's financial resources can support. The charity operates certain trading activities in a separate company and the profits from these operations are donated back to the Society, to be used to further its, haritable objectives. These activities continued to make a worthwhile contribution to the Society's finances.
Looking ahead, although the charitys immediale financial position is relatively strong. the trustees believe that continuing increases in operating costs make the medium and long term financial outlook less certain,. Much will depend on future legacy income on which the charity relies. The trustees would like to thank a very dedicated team of slaff and loyal volunteers, as well as all the Society's members and supporters for their continuing generosily. statement explaining the policy for holding reserves stating why they are held Para 1.22 Unrestricted funds are needed lo cover expenditure in furtherance of the objects of the Society and for administration, fund- raising and support costs. Much of the current level of total funds is tied up in property and other fixed assets and the trustees have designated certain funds for anticipated capital expenditure, potential Maintenan works and for contingencies or unforeseen events. Even taking this into account, the Society's cash position at the balan sheet date remained extremely good, again due to the high level of legacy income. However, the trustees are aware that this is in the context of rising costs and that legacy income is unpredictable. The Society continues to be very dependent on volunteers for many of its, key activities. The trustees are aware that there are likely to be changes in the level of voluntary management and fundraising activity that can be undertaken in Ihe coming years, which may potentially adversely affect both income and costs. Net of designated funds, and once the Society has met its current commitments and covered other planned outlays, the trustees have historically considered it prudent to have sufficient unalloGated funds available to cover beteen 12 and 24 months projected normal expenditure. With increasing costs and an uncertain outlook, the trustees continue to be cautious and the funds now required to meet this objective are significantly higher than ever before. Amount of reserves held Para 1.22 At the balance sheet dale, 30 September 2025, Ihe level of unallocated cash reserves was above the target range. However, in view of rising costs and the uncertain outlook, the trustees are satisfied that this is reasonable and prudent in order to help safeguard the charity's future.
Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about Ihe charity continuing as a going conrn Para 1.22 Not applicable Para 1 24 Not applicable Para 1 23 Nol applicable Additional information (optional) You ma choose to include further statements where relevant about. The charity's principal sources of funds (including any fundraising) Para 1.47 Donations, re-homing charges, legacies and money raised by the charity's own fundraising efforts are Ihe principal sources of income. Investment policy and objectives including any social inveslment policy adopted Para 1.46 With the historically high level of the Sociely's total funds, the trustees have carefully considered their investment policy. Rising costs and the unrtain financial outlook mean that it is prudent to retain significant funds thal can be readily accessed. The trustees have concluded that a prudent, low risk approach is appropriate, prioritising protection of assets over potential investment gain. Cash funds will remain the default position. This policy will be regularly reviewed as the Society's financial position changes. The trustees have given consideration to the major risks lo which the Society may, in Ihe trustees, opinion, be exposed. They have taken steps lo mitigate those risks as far as is reasonably possible. A prudent cash reserves policy is an important element in this, in view of the unrtain longer term financial outlook. The trustees are also conscious of the need to plan for future continuity in the management of the Society's affairs. A description of the principal risks facing the Gharily Para 1.46 Other
Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constrtution How is the charity constituted? Para 1.25 Unincorporated association Trustee selection melhods including details of any constitutional provisions e.g. election lo post or name of any person or body entitled lo appoint one or more trustees Para 1.25 Elected by the membership in General Meeting, or may be appointed by the committee to fill a vacancy, subject to confirmation at the next General Meeting Additional infomiation {optionall You ma choose to include further slatements where re5evant aboLrt'. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity has for many years been a Full Member of the Association of Dog & Cat homes, the leading professional body in the sector The charity's organisational structure and any wider netsvork with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the Charity uses Ashboume & District Animal Welfare Socie Ashbourne Animal Welfare ADAWS The Ark 1014249 Re istered Gharit number
Charity's principal address The Ark Wyaston Road Ashbourne Derbyshire DE6 1NB Names of the charity trustees who manage the charlty Date5 aeted if not forwhol• èar Trustee name Offlce Ilf any) Name of person lor body) entitled oint trustee ifan Peter Smilh Chairman Wanda Mielczarek Vice Chairman Gordon Etheridge Kim Stevenson Treasurer Secretary Marilyn Kelsey Mark Lewis Daphne Smith Jane Wain Cor orate truslees - names of the directors at the date the re Director namè ortwasa roved Name of trustees holding title to property belonging to the Charity Trustee name Maril n Kelse Wanda Mielczarek lan Rube Oates acted If not forwhole ear Funds held as custodian trustees on behalf of others DesGription of the assets Not applicable held in this ca acit Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian charit 's ob'ects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Not applicable Not applicable
Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Bank Natwest St. Peterfs Street IE) Branch, 58 St. Peter's Street, Derby DEI IXL Lloyds Compton, Ashbourne, Derbyshire, DE6 IDY Solicitor Nigel Davis Solicitors 3-4 Spire House, Waterside Park, Ashbourne, DE6 IDG Independent Examiner Helen Payne 147 Wollaton Vale, Wollaton, Nottingham, NG8 2PE Name of chief executive or names of senior staff members (Optional information) Barbara Robson- Rehoming Centre Manager Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charty's trustees Signaturelsl Full namelsl Position le.g. Secretary, Chair. etc) Peter John Smilh Gordon Victor Etheridge Chairman of trustees Treasurer & trustee Date )3
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trust888 ASHBOURNE & DISTRICT ANIMAL WELFARE SOCIETY On accounts for the year ended 30109 2025 Charity no (if any) 1014249 Set out on pages I report to the trustees on my examination of the accounts of the above charityllhe Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of Ihe Charities Act 2011 {he Act.). I report in respect of my examination of the Trust's accounts Garried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b} of the Act. Independent lThe charity's gross income exeded £250.000 and l am qualified to examinèr's statement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete I l if not applicable. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect". the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not aGcord with the accounting records,. or the accounts did not comply with the applicable requirements conceming the form and wntent of accounts set out in the Charities (Accounls and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no cOnmS and have come across no other matters in connection with the examination to which attention should be drawn in this r&port in order to enable a proper understanding of the accounts to be reached. Please delete the wonls in the brackets if they do not apply. Slgned: Date: 14 201 Name: MES LDVl£i Relevant profèsslonal qualificatlon(s) or body lfrJ rfL Ttrri OF lNAtIMEJr A cc0-L IER Oct 2018
lif any): Address: 30 c£fjwfvJ PLA ON£)ON. & C ZA cs Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
Section C Notes to the accounts Icontl Note 27 Charity funds {cont) 27.3 Transfers between funds Reason for transfer and where endoTbYment is converted to Income. legal power for its conversion Amount Betwèen unrestricted and restricted funds Between endowment and restricted funds Between endowment and unreslricled funds 27.4 Desl nated funds Planned use Purpose of the designation Capital Expenditure and Maintenance Amou 100000 CC17a (Excell 1111112025
Note28 Trasa¢anS wilh trustee$&nd rebted PaItS JfthÈehaJltyhasanytran¥•trtloAs WItht•dpath fothprthanthe ti1ts£#ÈWè$xplth&ffiOuE6ftc•ntsJ &t5 gf 2&1 Twusteeiemuneralion and bpTrefils None vtllJ¢trUSteES anyothetbertfitstroman mploymntwth tsirchthtyor ar1•dty1Tror Fal1 AmpUntspa0l benerttwalu• Last TofAL L•g•lwthorityl•g ltsdundllrt¢y Nameoltruste 1055or btn•lltsw•r•p•ld. provId• oxpA•n•kn Otsn•t1r+4Ith•P4yMn 28.2 TNste¥s' exwse Noltu¥teeexpenJes hvebEeTrIllcuired(TnF$t) Type of empth7rathUrsad Thi¥year La•ty Tr Subsist•nc• AccommodaOn OthÈi Ipknèspe¢rfyl'. TOTAL ifu$t¢$ lor Pahlbyth•tharfty 28.3 r814tsdparttÈ TheiE hqve mrel*ttp•rtytr4DwUoosihth¢réFwunyp¢iiOOITruèorFalsÈl AmDunls v•TItt otT duii rèwtlng Name otthe truÈ orFeI¢d p4rty R•lattonsh D•KrlprfonolthÈ lorbad d•bts atPWKwJen Amount Ban¢tt tèJ>MS Foranyrél•S•dpapty, pl0&T0d•1fth7 (L17B IENCE 11I11r2025
Section C Notes to the accounts Icontl Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a (Excell 1111112025
CHARITY COMMISSION FOR ENGLAND AND WAIES ASHBOURNE & DISTRICT ANIMAL WELFARE SOCIE Charity No 1014249 Annual accounts for the eriod P8ri0d end date Period start date 0111012024 To 30109rd025 Section A Statement of financial activities Restricted . Unrestrlct•d income Endowment funds funds funds R•e•mmended catsgori¢8 by activity Prlor Or fund$ Total funds Incoming re80urces (Note 31 FOI F02 F03 F04 F05 Income and ¢n(lowmgnts from.. [watn5 and legllcE5 Charitable liVitS Sol 486,088 30,567 19,422 505,510 30,567 422,993 S02 Other trading 8&ivit Inv8stments S03 S04 19,935 21,512 Separatè tnatsria item of In 0th6r sos 10,034 546,624 10.034 566,046 7,891 483 875 Total Resources expended (Note 6) Expendliure on.. Raising Chanlabk 8¢tsvibèS $07 so 2,860 389 328 2,860 410 485 Sog 21,157 378,073 Separate materi91 item ofewse Other S10 S11 22,124 414,312 22,124 435,469 19,698 400 726 Total S12 21,157 Net Incomellexpenditure) before investment gainslllosses} S13 132,312 1,735 130,577 83,149 Net gaIn(sses) ofi inveslmsnts S14 Net incomel{expgnditurel Extraordinary Items Transfers between funds other recogTrisgd gain81(Iossos}: sis 132,312 1,735 130,577 83,149 S1 S17 Gains and k>sses on revaILtion 8$8etsforih8 chaiity's Uge Othar9ainsl{lossesl Net movoment in funds S18 S19 S20 132,312 130,577 Ro¢onciliatlon of funds.. Total lund$ brght fonvdrd S21 1.336 064 1,468,376 45,691 43,956 1,381.755 1,512,332 1,298,606 1 381755 Total funds e8rrlèd fonyard
Section B Balance sheet R•strietèd incomo funds unrtrIct$d funds Endowmen Total thls t funds year Total last year Fixed assets Intangible assets Tangible assets Heritag• assets Inveslmonts F01 F02 F03 F04 F05 (Note 15) {Note 141 (Note 16) (Note 17) Total fixed assets 308,878 43,956 352.834 369,798 B03 804 B05 08,878 43,9 352,834 369,798 Current assets Stocks (Note 18} Debtors (Note 191 Investments (Note 17.41 Cash at bank and In hand (Note 24 Total curront assets B07 21,074 21,074 17,657 51,420 1,151,420 1,172,494 1,001,264 1,018,921 B10 Creditors: amounts falling due within one year {Note 201 B11 12,996 12,996 6,964 Net cumt assets/(liabilities) 812 1,159,498 1,011,957 Total assets less current Ilabilitios B13 1,381,755 Creditors: amounts falling duo after one year (Note 20) Provisions for liabilities B14 B15 Total net assets or liabilities Funds of the Charity Endowment funds {Note 27} Restricted income funds (Note 271 Unrestricted funds Revaluation reserve B18 1,468.376 43,956 1.512,332 1,381,755 B17 B18 43,956 43,956 1.468,376 45,691 1,336,064 B19 1,468.376 B20 Total funds B21 .468,376 43,956 1,512,332 1,381,755 Signed by one or two trustees on behalf of all the trustees Dale of approval ddlmml Signature Print Name lo LG StslLI)ON 6_IA4A4,1 CC17a IExcell 1111112025
1.1 Pri¢ttt FA$ t.1 QdnA¢¢n¢•Tn ..T1PD Y•¢ CC17lliEyrO
Section C Notes to the accounts Nots2 Acc¢)unting policles Please complOfO this nole ijnderFRS21ff2. Sect 35ofFRS702. requKes tobe present&d. rfallare applicae 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE ptease provllle a descrSpUon ofthe natureofo•¢h ¢hange In actOUJ)ting pollcy Not App16cabJp ReCOnl8110n ollundspfyrprnvl¢ws GAAPttslurtds dmttFR$ 102 Start of p•rknd balanc8sa• pOu stat4 Fund balance as wtathd Rec¢n¢llodon olnetln¢omrfnetexpeRdtuWp8Tprevlous GAAPto netlncomW(nta¥pen(knl undorFRS 102 End of 14et lfiGofflell•xp•ndtturel as provlousty stoted Aalrisfriiflts.' Pieyfjous p•W nqt Inoom•ll•xp•ndfjturel as roStat40 CC178 {Excdl 11111r2025
Sectioii C Notes to the aceotjnts Iconti Nole 2 2.2 INCOME Accounting polici85 Thy6 standardlistof8ccounttngwl b8e4 3pplisdbythe chènty excepl forthose IKked"No"or"Nla" dirrerenlora&ditMNTralwlwhas been adwed then th is det4[{[n lh& box 0w. R¢09noN of irt¢) These are inoluded ITr Stem¢ni of Finan¢i8lActivitses ISOFAI whw. o¢hantv be¢omos entsuèd tothe lere¢s.. Itis more Iikeiylhall notth¥i the wll receNe the re50urces,' and th6 monttary V¥lu can be meared wilh gufflaent reliaknlty. No Nla There been of a$$¢t$ and liabilitw. orlncome andeypenses. vnw iequired or permitted bylh& FRS 102 SORP ¢1 FRS 102. Yes No Nla Oftsettbng Yes No Nla Gwis 8nd donabOft8 are orAyincfud&l Inthe SOFA Igeneral inccwne recogntho ¢Aten¥ ¥t m#t15 10 to 5.12 FRS102 SORPI. Grtnt$ and do110n5 In thpca5e Df grants. income must tyitrybe reeognis iolhe extent thalthechaFity has prmryded the $pe¢thed 9x$¢r8e¢2saS enthkrnenito thewant ly(wJr&wheDthe perftym8n¢e lI1¢ wnthbons arernel15 16 FRS 102 SORPI. Legaciesare Included SOFAwheD rs¢•ipti$ probable. that is. Vjhen there has bew granlof ptDbale, ihtrtxe¢Ur$ $$tablithd thai there8re Suffveni a$setsin lh2 estate and allycond1bonsatc tOlh& legaw are 6ilherwthin thewmrol of th8 chatity or have bpen mtrt. Ye5 No Nla L8ga¢ioS Yes No Nla Ye5 No Nla Govomrnentgrants Therthatty haScVe gowemtn8ntgraNls in the rewtitwj peitwj GrftAid rece1v8b K% irdthled knwm¢vJhen there 1$ • dec4arakn from thedonor Any GnIA amnI wvered on a dtsnats is ty)nSId io bè partollhatgfft and is litad 8$8n addition iothe $aNtfUr 8$ the inrfial ttonabDn unlÈss the donororthe tsms ofthe app¢al $wlfied otherv8e. Tax r•¢laims ( donalons and glfts Yes Nia e5 No Nla Contractual Incofflo and TS 15 only induded inlheSoFA oncelhe chaiityha5 pIded the rfatsd g¢N)d$ perforThance related seNtrsormetthe pthTmance fated yv•nts Yes No Nla Donated goDd• DoNgtsd goods are 8tfalr¥alue 1thearnourfrorfiIch the0sgetu1d be &x¢hwgedl unless to do80 The coslolorysloo olg¢tyJsdonaI fordi$iribubonio beneThtiarfe$ ks deemed io be the fairvalue olthD5e gifts81 the Iimpofthtyif tECtyPl8nU they ap r¢cconised on Ill the period inwhith Ihp 8knrk5 art di&knbth80, Iheyartr rtcognisèl 8$ an expensealthe ottwng aNwJuntofthe ¥tock$¥tdistriDuknDn. Donated goods for resa are rnea5ured at fair v2Jue on Initial recrynition, Yjhith th ex rrfoceeds frorn Sa knlhe expthd costs of5alp, and rec(wJDk3ed in'lncome from othertrading activilie5' wim the cotresponding stock recognised the blan¢e sheet. On its sale the Wdlueof stock is tharged agains1'lNcgmp from otheriraoi athvitie5' and the wrKeed5 trom saare alw rewwised as'ln(yJtne from other IradirKJ a¢bvibe5' Yes No Nla Ye$ No Wa Yes No Nia )d$ donaw foronolro w bythethdnty are reco9ni5ed astsngibk fiXj as8ets itlJuW in the SoFA83 In([n9 resour8 when rl¥ae. Yes No Pua Gifts In kind far use bythe chanty are4ndU In th8 SoFA8S in(xmefr<NndoTh8tiw$ when atrAe. DoTrated services and fa¢lllts•8 Dated se5 and farAlths ale indLNJed in the SOFAthen recei * thevalueor e grfttolhe charity w0ded th&valupolthe grft Msure0 r¢li8bly Yes No Nl ated setyir6$ l¥¢ilitr&sth8re ¢wsvmd imm80laiely are FWi5ed as Inrne th an equwaientamwni re(0 as aTr expenge underthe epyolatehead1np in the SOFA. Yes No Nla Yes No Nla SupM¢c The ¢8rfty has incurredwApwditure m SUP costs. Ye5 No NIA volunteer help The Wdlueof anyvoluntary hdp received is not IllLludBd the 8ctxvnts but i$descrikd In theltustee5' annual rewrt e5 Intom• Irom Intores( rOYae5 and divldpnds 1$ induded in the ats)wnts rept Is probab andthe affl11 ¢8n 8 Measur reliabty No Nla Incom• Irom mom1$h[P membersh sutys¢ription$ recew In the naknpofagrftare rewnised ITr Don¥tw$ sub5¢rfptlrffis and L8g¥¢ts memb¢h1P subscriptlon$ 4¥hith glves a member thenghtto Ixry SUWrlothe[ b¢nefi1S81e reNse¥S irtome eamed from the provNM ol see¥ as irtomofrom ¢haritatde a¢bVS. es
Settlementof Insura clairn8 Insurance claims ale onty Induded in Ihe &)FA th the gpneTal InLyJme rev4Thlion cntena are met IS 10 to 5.12 FRS102 SORPI and are asan item olother Income In the SOFA Ye5 No N18 Inveotment 9alns and 109$08 This Indudesanyrealwd orunrealised gain5 or k>sses on the sakof YestlS9nd 8nyg3in or ths resulbw from revaluing ifivestmenls to rnarketvalue al the ofthe Ye5 No N18 2.3 EXPENDITURE AND LIABILITIES Llabfjlity recognloon Li3bililies are renIsedwhere it19more likelylhan notth8llhere isa wi OF nsIttIVe OlgatIOnC0fflMIlbffl( thechantyio pay out rfrswr th¢ amount tlihe Obligation can be measured reasonab eertainty sUpnc0stS have bsen alWlSd bOt4¥¢&n gDvemallcecosts and othersupwrt G0Vefflan (x)$1$ ¢omprsse •ll ¢o$ts vOlvIng public aD)juntslY of the thantyand its LvmplianCEvth lèguiTh and good PWb¢e. No Nla es Go¥ernance and surwt Supportcoss Indtsdèttmral and have been alloted toaGbvty G05t Ltyone5 on a basis eOn%slenivth the use oftesourtes. eg alkKxtirwJ propety cos15 bynwrafeas, or pèr tsprta. staff¢osts bythe bme spertand 0lherc05t5 by their usage Yes No Nl8 No Gron wth performance Vthere ihp (aritygive5 2 granlwlh ndIon¥ lor 11$ p¥ymenl bèing asFEL¥fiG1evd or $wvI Qutt0 b2 wowded. sh grants8 onlyrewgDi3ed in the SOFA Onthe [pnt of the grant ha5 provid the 5peufied $erywx or OLrtpuL Nla Grants payaNeMUI pArtorm8n¢o ¢ondMons Wherelhere are no nd1%n¥ 8tia¢hiThJ to the grant that ellab thedomrcharfty lo iealislically avohl the commitment. 8 li8bilitylorlhe fullfundiTWJ obligabon must be Lwnised. Yes Nl¥ R4d¥DdanGy¢ost The¢harity made llo reQundanGy paym15 during the rewrtino pertthj. Yes No Nla Dele£d Income ND 1 item ofdefwred in(rne hasbeen irudJ Intheunts. Yes No Nl Th¢ th81ity has (xedit(K¥ whKh afe measured al ¥eWemw18Tty)Untsles$ 8nytrad2 dIn Yes No Nla Cvedbtors A liability is measuredon Ognit alits histoital IStand subSUetty me3sured al ihe be51e5bmate oltheamournrequirettto setue e oLltqthon atthe twrbn9date Thp chanty aGcwnts for ba%cfin¥rlOI Instruments on Initial renIan as per pagraph 10.7 FRS102 SORP. Svbaequeni mtasuremBnl is a5 perparagraph$ 11 17 10 11.19, FRS102 SORP. P¥I01b5 forll•blllU•8 Yes Nl¥ B8¥i¢finaTh¢ial Imtruments Yes Nta 2.4 ASSETS T•nyiblo fjxed as5etsfor The cawklised ilthey cBft bs uJ formorelhan r, and c05tal Wt us•ty charlty £100 They Yalwd at£ost Ye5 No Nla The depreuatyon ratss ¥nd methods used are d15ckxed In note 9.2 The charity has ini$ngibl8 ftxfd awsets, that Is, non-monetary assewihat do not have phy5uI substsn¢e buiart idenbfiable aDd are controlled ty the chartyihrouoh rustsY or Wl ryhts. The ¥mtyb¥ation ratesand melMds used are dWo8ed In nth 9.5 Intanglbteffxed Ye5 Nla es No Nla Tfwaré valu& al o)5t l•ritagp48sets Tre charity has heritsge assèts. th 1$, w-fflonetary histonc. athstic. SLyenlific. lechnoltylcal, geophysir31 ¢re¥1[0[Ial qualthes that are hd and rnaintaIn prinupallylorthèir ¢onlribulign to knThledgeatbd cuthre The deweciation rate5 and methods used as di$¢E03ed in nots 9.8.1.4 Yes No Nla Ye5 No Nl2 Th6yat&v¥luett alc1 Fe ¥s¥¢i VeStMentS In quoted shares. tyond$¥nd Tnilarinvestments a valued al Initialal cosi and SUbs4nI1Yatlair value (their market value) al ther end. The same treatmeftt Is appliedto unlistsd InveskneDtsUnlessfT vdue cannot be ffleasured [diaY in ¢sse il 1$ mu$ured al 5t¥ iTTppairrnenl InveslmenLs hd for re$8ie or pendiDg Iheirsale and rAsh and cash e981¢tsWith a rnatutydate ofw th¥n 1 yeararelTeated a5 currenl asset Investmenis Yes No Yes No Nla StoEks and ¥hirk In progr685 Stocs for Sa asp8rt0l ro)<haritabl$ Ir&eare fft¥$ured atthe1oi ¢toret lisaNe value. Yes No Nla Gotsls N8ervThs p[D a5 partofa chan13bactivty m8asurgJ atnet rea1k%aVdJe $$ed on the ¥ervKe tsaI prOVed by Ftems ol sto Yes No Nla Yes Nla Wotk in propress i$vduthl at (J)st anYforeseeab kn5slhat Is likely to occuron ntrt Debtors Ilnduding tsJodpbtOTS aj loaDs reCAvabl are measuredon InKwl r¢tyJynrfw)n at setheNtnt amount 8fteranyltadediscoun15 or amounladvanced tyy the Charity. Sub8ew8nity. Iheyare measuroJ allhecash oi otherG0nsiOeI0n exr*cted lo be Yes No Nl Oebtors
Th?charity has ha$ Invesbyenlswhich il thldsfOrresa orpending t[saane35h and cash equivalents a m¥iunty dale lesslhan Ofter. These In&ude cash on dewsii and cash eqUiVants Vth a m3lunty daleof les5 than one ytrar he for investment rathei than to nsh0rtte[M eash (¢mmtheTrts asthey fal duè. Yes No Currént48set investmonts Nla Yes Nla arevalued alfalr v4uetxcept%the they 081y*S W¢finanrYal itthwts POLicies ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
Section C Notos to the accolints (conti Notg 3 Analysis of ineomo Totsi Jnd6 PwlDry Anal rfts Donauons and 109a¢les: Donations and GiftAk1 aci85 General grants provided by governmenvother charities mamrshiP 5ubscriptK>ns and sponsotship$ which are in Substance donations 142,173 161.595 19.468 288.073 141.394 288.073 230.911 1.248 Donated goods, faciliti8s and services Appeals & Sponsorshi 35.394 486,088 35.394 505,510 33.969 422,993 Total 19,422 Charitabb# actlvlti85: Fundraising 23.791 6.776 sa of Donated Good$ Grants Other 6,776 13.667 Total 30,567 30 567 31.479 Olhortrading actlvitles.. Other Totsl IroMe from Investments.. Inte$t income Dividend income Rentsl and leasin other 19.935 incorn8 Total 19,935 19935 21.512 Separdte material item of income-. Total Converslon of endowment funds into income Gain on disposal of a tarvJible red asset held for char 's use Gain on disposal of a prtyJramme related investment Royalties Irom th8 eyploitation of inte1ctUal ro other 2 233 9.801 10.034 7.891 7.891 Total 10.034 TOTAL INCOME 548,824 19422 586.04e 483,875 Other Infornmtlon: All In th• prforyearwats unrttstrftt•d •xt•pt for.. Ipl•a80 provhjo d•8¢rfpthJn and ankiuntsl Whèrè Jny èndowméhtfuhd18 Èohv•rt•d tnto Incomè In th• rnportlng p•rlodi pI•uo gfvo thg reuon forthg con¥10 Whhln the InGomp Ilefft above thèfoll¢)wlng h¢m8 are m•tertal.' Ipleaso dtgclo80 tho naturn, •mourtond any prlor yearamDuntsl totalin £288073- evious r£230911 CC178 IEx¢d) 11111r202S
Section C Notes to the accounts Icontl Note 4 Analysls of recgipts of government grants Thls year Last year D8scri on Gov•mment grnnt 1 Govemment grant 2 Govgmment grant 3 Other Total Plwe provide d•tslls of any unfulfilled conditions and other contlngencies attachlng to grants that have been recognisedin income. Please gfvé details ofothorfonns of government assistance from whlch the charlty has directly beneffted. CC17a IExrEII 1111112025
Section C Notes to the accotjnts Icontl Nots5 Donated goods. facllltles and 8ervice$ Th1$ year Last year Sownd&d Staff Use of prop81ty Other Please provlde details of the accounting pollcy for tho mcogn5tion and valuation of donated goods. facilities and Servi$. Unable to evaluate a value for oods & services Please provida detail$ of any unfulfllled conditions and other contingonciè5 attachlng to r850urces from donatsd good5 and services not r•¢ognised in In¢ome. None Pleaso glvo details of other fomis of other donat8d goods and services not rgcognised in the accounts. eg contrfbution of unpaid voluntgers. The value of the volunteers and goods has not been estimated CC178 (Excell 1111112025
Analys15 of expendlture knd T(Wluf•Js Pr1otwr ExpwTrdliur•on rtsSng futh.. IrKffed seekingthrfthon$ Irthrred seeking aCAes IfKued 5eekml OpÈrnthvJ menersrNp schemesa sodalloit6 stag1fundraeYerrt 225 Operd ¢AIW 6nOPS Opetabng a traoing und¢rfdkKrthchae Iradkng Adwotdslng, m¥k8tlng, dir8ct and Start uP¢#SiKu¢4 In generAikng deWm8nl costs Clher IrathrvJtyths InYe5tment maeme>s15". PQKrfol rna of obta iThveslmentad¥i InStt adMini1C0st8 Inia1OpQwCosiS Reni1¢. pl(rtY15& tharq¢s T¢>iil •xnditUr4n rI•ingfv8 2.955 ExpDndftur•oTr charttabl• Vetw¥wryCos Dgpredauon AnimAI F(wA& C(A)5umÈs 19293 PnarYéarAdiuslrn8 Total pndUr•on ch¥rh•bl artfvI•s 410.é84 torn 0fp• Totsl VoNd&C05ts S2 le66 2465 T81 hDng$ Inswanc 0th8rAdm 2.485 4.425 22,124 22.124 19.69B TOTAL EXPENDITURE 4,188 4W.728 oloxpgndknJr¢ on ¢harftaN•fthld•6 GrnTht Yltyor T¢taithi• Care DfCat3& 410.484 Tthl Prfory•4rexpwdbJreonGhult4bh4clMU• thènatuf•, amtsuntand4rtypth>ryw CC171 IEKI41 11n1RQ25
Section C Notes to the accounts Icontl Noto 7 Extraordinary items Pl8asè explain the nature of each extraorthnary it•m oceuffing In the perfod. Thls year Last ygar Descrl Extraordinary ltsm 1 None Extraordlnary Item 2 Extraordinary Item 3 Extraordlnary Itgm 4 Totsl extrordlnary Itoms CC17a IEx(%ll 1111112025
Section C Notes to the accounts Note 8 Funds rocgivod as a9ent 8.1 Please ¢omplete this note rfthe charity has agreedto admlnl$ter the funds of another tItyaS Its agent. Note.. Ila eharlty Is a¢tingas an agen£ it should not recognise the income In the Statement of FlnancialAetivitles or the Balan¢• Sh••L Amount recelv Amount ido Balan¢9 hold at riod end De8CriPtionlnarne of party Rèlated party (Ye$ orNo This year Last year Th1$ year Last y•ar Thb yoar Last year Not Appll¢abl• Total 8.2 Where a consortsa orsimilar arrangomenl lSts wh¢r•by 2 ormor¢ eharities ¢oywate tts •¢hieve economies in the purchas• of goods ors•tvlca4 ploas• dl$¢ose detaits of anybalan¢es outstanding belwoen anyparts"¢ipating memlJer& D&scrfpdonamO of porty Balan¢e held at Thi$ year nod •nd Last year Not A licable Total CC17a (Exeell 111f 112025
Section C Notes to the account5 Nots9 Support Costs Please ¢omplete this nots rftho ¢harlty has analysedits expenses using activty categorles and has support costs. Basis of allocation Ralsln9 funds A¢vIty 1 Activity 2 Actlv5ty 3 Grand lotsl Support cost oxam method) Govemance 22,124 22,124 All Admin Cost5 Other 22,124 22,124 Total Please provide details of the aOntIng poll¢y adopted for the apportionment of costs bolweon activities andany estlmadon techniques used to ¢al¢ulate thwrapportionmenL Not Appllcable CC17a (Excell 1111112025
Section C Notes to the accounts Note 10 Detail$ of certain items of expendlture 10.1 Fges for examlnation of the accounts Please provide details of the amountpaid forany statutory external scmtiny of accounts and otherservices providod by yourindependent examiner. If nothing was paiTdplease entsr il, in the appropriate box(esJ. This yoar Last year Independont oxaminar's fe&s As$uranc8 ser¥l¢es othor than audit or indeppndent examinatlon Tax advisory fe&s Oth•r fees (for example: financial advic•. consultan¢y, aecountsncy servicos) paid to tho Independant examinar CC17a (EX1} 1111112025
Section C Notes to the accounts {cont Note11 Paid employees Please complete this note If the charity has any employees. 11.1 Staff Costs This year Last year Salarles and wages Social securfty Costs Pension costs (deflned contribution scheme) Other employee beneflts 230,513 5,643 198,706 9,407 4,501 240.657 3,989 212,102 Total staff costs Please provide detalls of expendlture on staff working for the charlty whose contracts are with and are pald by a related party Not Applicable Please give detalls of the number of employees whose total employee benefits (excluding employer penslon costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter true'in the box pmvided. No employees received employee benefits {excludlng employer pension costs) for the reporting perlod of more than £60,000 TRUE Band £60,000 to £69.999 £70,000 to £79,999 £80.000 to £89,999 £90,000 to £99,999 £100.000 to £109,999 Number of em loyees Please provlde the total amount paid to key management personnel (includes trustees and senior management) for their servlces to the charlty £34,552 11.2 Average head count in the year The parts of the charity in whlch the employees work Thls year Number Last year Number 12 10 Total 12 10 CC17a (Excell 1111112025
Section C Notes to the a¢¢ounts Iconti Noto 12 Defined contribution pension scheme or deflned benefit scherno accounted for as a deflned ¢ontribulion scheme. 12.1 Please comphts this note If a defined contrlbutionpensign s¢heme is oyrated. Amount of Contributions r•cognised in th• SOFA as an •xpen8e Not Applicabl• Please èxplain the ba$ls for allocatlng thg liability and expensa of defined contribution pen$ion schem• bètween activities and between rnstricted an(J unro3tricted funds. 12.2 Please complèts this s•ctlon where thè ¢haritypartl¢ipates in a defined benefftpension plan butis unable to ase•rtain its sharè of the undertylng assets andliTabilitles. Please confimi that altough the schèm& is ac¢ounted for a¥ a defined contributlon plan. it Is • defined bon•fit plan. Please provide such inforn)ation as is available about the plan's ¥urplus or dgficit and tho Implications. If any, for the réporting charity 12.3 Please complete this Section where the charlty participates In a mulfvemployer definedbenefft penslon plan that is accounted for as a defined ¢ontribution plan. Describ8 th• oxtent to which the charity can be liable to th¥ plan for other entrtsè$' obligations tsnder the temis and conditlon$ of the mutti*mployer plan CC178 (EX4) 1111 ?12025
Section C Notes to the accounts Icontl Note 13 Grantmaking Pl•as• eomplèté thls not¢ rflhe charlty made anygrants or (lonatlons whkh In aggrogate fonn a mat•rlalpart ol the charitable activitles undertakon. 13.1 Analysls of grants pald Ilncluded In cost of eharltablè aetivitio$1 Grants to Grants to Instliutlons Individuals Analysls Activty or proj I Support Total Activi or Activ or Acti or ect4 Total Nll Pl•4s• r"NI1. Ifthe charlty does not IdentMyafftorallocat• support costs. 13.2 Grants mad• to Institutkn# My eharity ha$ made grants to partlcularlnstllutlons that arn mat•rlalln the contextoflts granlmaklng. D8talls ofth• institution supported, purpos• olth• grantanirf tot•lpaid to each institirtion is available on th• charitys web sit& Pleasè provide detalls of chartys URL. Pmvlde dotalls No Names of Instltutlon Purpos• Total amount of rants id£ Totalgrants to Instltutlons In roportlngp•rlod Other unanalysed grants roTAL GRANTS PAID CC17a IEx¢AI 1111112025
Section C Note 14 Tangible fixed assets 1&1 CoJtorvalual¢ FrÈa11aftd &bullLfjrN Oth•rland& Totsi Allhebryinnww of th?r 458.470 40,259 356.446 8SS.175 5,183 5.183 01558 Tr8nsfer6' Alendoflhe 458.470 34,059 3$9.285 51.814 142 D•pr•cl•Uon IMlMPts SL -BA SLorRB RB SLWRB Strdpm I"SL') or RedunI rRW'I SOYÈ8 25% 2$% At atth 14B.339 32.518 304.520 485,377 DposA 5.808 2,344 8,152 8.015 12.039 21.755 Trdnsfers. At•nddth•ye 156.354 28,411 314.21S 498,980 14J N•tbookv41u• Netbwkvdueatth beginhiNJ ofthÈyÈ Netbllokvslu8Stth endofth?y 310,131 7,741 51.928 369.798 2.116 5,648 4S,070 352.834 14A lrnpalnneTrt Pl•tttprOvldtrd•serfpthttofthèe¥entgand ¢lr¢umstsnwsfharieollo th•rwl&kn or 14J Re¥400n the¢0n. fxh•rd¢k)lur+a NotAppll¢4b&• I1y, ¢apiiallsedth the¢OnSiOIlng• ffx•d4$50ts. (111) Derth olthèexlsi¢tJce4nd¢anythy N¢N)• th•ch4nty1SmtrICtItteWthatth¥ . 7Trnsfpr¥"rnw forfflovgrnents kd$Sleate¢0tss. CC171 IEx(*ll 1111112025
Section C Notes to the accounts Nots 15 Intangible assets Please complete this note if the charity has any intanglble assets 15.1 Cost or valuation Rosearch & development Patents and trademarks Other Total At beginning of the year Additions Disposals Revaluations Transfers ' At end of the year 15.2 Amortisation and impaimients -Basis SLorRB SLorRB SLorRB SLorRB Straight Line ("SL")or Reducing Balance {"RB") Rate At beginning of the year Disposals Amortisation Impairment Transfers" At end of year 15.3 Net book value Nat book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please dis¢lose the accounting pollcy for Intangible fixed assets including.. CC17a (Excel) 1111112025
Reasons lor choosing amortisation rates Policies for the recognition of any capital development 15.5 Impairment Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation ff an accounting policy of revaluation is adopted, please provide.. the effective date of the revaluation the name of independent valuer, rfapplicable 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) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (li) Details of the canying amounts of any intangible assets to which the charity has restricted title or that are pledged as securlty for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period. The Yransfers" row is for mov8m8nts between fixed asset categories. CC17a (Excel) 1111112025
ScGlion C Notes to the accoiints Note 16 Herltago assets Please complete thlsnolerfthe Ghairty has hwitage assets 16.1 Gèrrnl dbe1rUT+S lor all Gharilies holdinu horitagp astsèts lil Eipl81rt the n•t¥ro and st&19 of hpritago hd. 1111 Explain the policy forth acgulsition, prEserYation, managementand disposal of hovitagp a$s•ts. 162 ¢ostorvoldUOTr Herttsg•466 Herftagè4S•et Hedtag•w•t H•rltsg••ss•t Total At bw"nning oflhè year AiklllioS spo9 ReyduatK Tr8sfers' Al end of the year 16.3 DopTr¢la*lon ond Impalnnonts 8818 Straight Lin f'SL"l or Reducing Balarte At nnIng ofthe year D4sposels DeweoaiK¥) ImpalMnt Transfers" At orKS ofye8r 16A Not bookv8lue N81 book valueatlhe bsginning of the Net book valueatthe end ofthe year 16.$ Impaiwmerit Please pmvldea de5CnPtlon of the events ¥nd¢ir¢umstsn¢oS thatled to ther•¢ognitiQn ¥•¥&01an ImpalmJ•ntlo 16.6 Revaluatlon MWJ poN¢yofr•valuallon Is adopte4 please provide." th• •ffrfcUvodat•ollherevalvatson
Jonwn• oflndqpwJd•ntvaluer. Ifapplkable
th•m•thotts applledandsWfflcantassrThptsons anyslgnlHcantllmllallons on the valuatson CC175 IEKcdl 1111112025
16.7Anaty$ ol horitag•a68ets by clM• orgroLtp dlsiin9ui&hlng thNo at co•t8nd th atvaluauon At¥al¥al¢n Atcos¢Group GroupA Totsl Cartyiw amount atthe begnn& ofthe Aiklicns sposals DepatiOnM1MIenI RavalLtion CaTWW annI 81 th&•rvJ of peFvx 16.8 Herftag0ets Iwheve herltagB 0880ts art not recoiyn6wd on the b4lrKe lh> (11 Explain th• rnason why h•rttag• assèts h•¥e not been recognlsod o Ihg balan¢8 ¥hfj•L lill Dfrserlbo tho siunificance and nalurfr ol h•rii8go assets. lijjl Disclose Inlornyfytlon that is holplul in ass9551ng th• ¥alu6 01 horitagp asset*. livl Explaln thè r•a8on why it is rbot practicable to obtsln • valuation of 16.9 Fl¥8 wrsummary ot horftag8a#Otstran6actlong 2D15 2014 2013 2012 2D11 Pur¢h•888 Grp A GThpB Group Other rJon8iions GroupA Grp B Group C Other Total additlon• Charyefor lrnpalrment QpA Group B Group C Oiher Total charye lor1M1rM•Nt Dlsw$•l8 GroupA. carryiw Group B-c8ryrng atnounl Group C Other Totsl dl8poMIs ¢C17alExcdl 11111ft5
Section C P4oles lo the accounts No 17 Irwestmentassets 17.1 Flxed as80ts IrstMents (p5 provlde for ea¢h ¢la8sof Investment) Liy Sttlal eguiY4ents Carrj IfaKI UeIbWIllgQI P8ri Add.. thstolve5n9Trtsthn9 penod. Les5'. IwiThnpnts Add: Reyeisalof vnpdlrmtThts AddlIdeth.'tsanfrI{DLrtI inthè AddlldWIt). 981[¥) ¢ I8vaat carn9 lfalrlvalateTrd olyear "Heast SpecityaddOnsleSl1m fro acqulslt4oTrsthvough businessr(bIlIw% ir knotyaNe4rJdwlUthgPWtt85 rnar1ar length tr8ns&ClIo Fortsad8dssCudèS. rh4 falrvdu•ts thè th•5cqlt#trRILOttdOn Sto¢kExchangg D0ClaIL1$IOreqUl¥aA¢rt Foro(hgr&$8etswhgre there 17.2 Please provldea breakdown of inve5tmeTht5 sho% abDveaurttlng balance sheet row B04 d1flerentlarvj betsyeen IhDse hdd at lalr value aj tho&e hBkl at¢ostio5$ Impalrment Analys1$ of knvesknents F4irv&thAtye4ren ¢ogtlès$ ithpalt Cashorcash equivthTrts sted ihvestmerts invest¢ propertles Soclal lTrvestrnenls otherknveslrnenls Grndtotl IFrlue at wrend+¢ik$S Inwalrnxrt) 17.3 llyour chahty15 Investmentpropee5, Weasecomplete the yog nDte: fil Ihe rthOdS and signif1(at sSumptwSjn thtqrrninirythe tsirvglueot property hBld by theckarity lill NoJne oi indwndentvaluer. if icatle. wdevant qualifiEali¢xb5 li Providp dEtails olanyrosthctH)ns otsthe ability to rea1i5einvestmentwortY oronthe emittanceolincomE ordlsp05BI prtcee Ilvl Explain any¢onlrxtual obligation5 fiytb rchas@. c<Jnstruction ordeveknprrnnl ol w@stnl propertyorforr•pairs, or eRhan¢wnents CC17a (Exc9t)
17.4 Please provhle a breakdown olcurreTrt assetknve5tynents. Ilapplh¢able. agrh)g wllh fv balarte sheet. An3tyS of CUfFent asset Investments Last5ar e4sh OrcaslFgqu4v&lonts Llsted InvesbnentS In¥•slm&nt pT0leS Soel Investments otherinveslmerts 17.5 Guarantee$ Pkase providedetsi15 andnDunt o14ny 9uaiantÈ•Jnade to DrOTr bBhallof aknrd party NaOrthe enltty emittiesbenefftlng Ir thoseguarantees easeexpln hW1hegaran18? lutheTslhe hafily'¥ awns 17.6 Concosslr)aryloan$ ThYea1£ Lasty•wÈ I5 nMd•mayb•dts¢losèdth D•swlptloft TYea£ Lasty•4rE unt olconcessionaryhxTrs rttdveo (I rttè1vÈdAybÈ dlseJtssÈdln Tolaff Temis aThl<orxWs ty knterett, st14ty ovhled VaTh ofw concessionary %ffiichkne LYBn crtI¢d l¥rtnotteTr up Att reporting payat4ewtthln l year pay4Wp altew rethaTr 1 year rxeiv*Ae ¥Trtthln t yeav Amunls Yecelvthe aftev Thhxethan 1 ye 17.7 Addlllonal Infovma ease pr¢vid8 inforynationaWthesigTrificar f inVe51msnlE tothe charity'sfinJncialgosition Orperforncq eg. term5 andcon(Fitionsof oy theu5eof hedying tom&nag@ financial rk. Fol all iVeS1rn8nts MPasreat lafjrvalu<the b&5isfordetsnniniDg Ihevalue. includlw 55umptl0n$4ppld Using a val techniq. CC17&{ExtÈ 1titioo
Section C Nates to the accounts Icontl Nots 18 Stocks Please complete this note rf the charity holds any stock items 18.1 Please state the carrylng amount of stock and work in progress analysed between activities. Stock Donated goods Work in progress For distrlbutlon For resale For dlstrlbution For resale Charitable actlvltles: Opgning Addodinp•riod Exp•ns•d inpwiod Impair•d CIosiTng Other trading activities: Op•ning Addedlnperfod Exp8ns•d in pèriod Impalred Closfflng Other: Qponlng Added In perlod EKpn¥ed in period Impir•d Closlng Total thls year Total previous year 18.2 Please spe¢lfy the carrylng amounl of any stocks pledged as security for liabilities CC17a IEx¢el} 1111112025
Section C Notes to the accounts {cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors 993 Prepayments and accrued income Other debtors 22,067 17,657 21,074 17,657 Total Please complete 19.2 where a materfal debtor Is recoverable more than a year after the reportlng date. 19.2 Analysis of debtors rocoverable in moro than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and aG¢rued income Other debtors Total CC17a IExcell 1111112025
Section C Notes to the accounts (cont) Note 20 Creditors and accruals.. Please complete this note if the charity has any crèditors or accruals. 20.1 Analysis of Creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year ruals for grants payable Bank loans and overdrafts Trade creditors 14,714 6,653 Payments received on account for contracts or performance-related grants A¢¢wals and deferred income 3,197 4,915 1,828 1,517 Taxation and social security Other creditors Total 12,996 20.2 Deferred income Please complete thls note If the Charity ha$ deferred income. Please plaIn the reasons why income Is def•rrèd. Movement in deferred Income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous perlods Balance at the end of the roporting period CC17a (Excell 1111112025
Section C Notes to the accounts Iconti Note 21 Provislons for liabilities and charges Please complete this nole rfyou have included in charily expenditu anyprovisions. A provision is made when the charity has a liability of uncertain timing oramount. 21.1 Please provide: a brief description of any obligations on the balance sheet and the expectgd amount and timing of resulting payments. an indicatlon of th8 uncertalnties about the amount or timing of those oufflows; and - the amount of any expected reimbursement, ststing the amount of any asset that has been recognised for that expected relmbursement. 21.2 Movements in recognised provlslons and fundlng commitment during the period This year Last year Balance at the start of the reporting petlod Amounts added in cuThent period Amounts charged against the provision in the Current period Unused amounts reversed during the period Balance at the end of the reporting period 21.3 For any funding commitment that is not recognised as a liability or provision. provide details of commitment made. the time frame of that commitment, any perfonnance-related conditions and details of how the Gommitment will be funded Iwith contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment. please disclose the nature of any amounts designated and the Ilkely timing of that expenditure. CC17a (Exeell 1111112025
Section C Notes io the accounts Note 22 ¢)ther disclosures for debtors. ¢reditors and other basic financial instruments 22.1 Please provlde Informatlon ats)Lrt the 5ignifi¢ance of fiThanci31 instruments leg. debtors, creditois, investh)ents etcl to the Chaiity's linancial positton or perfortnallce, foi example, the tèrms and conditions of loans or the uso of hed&iThg lo maDagfy flnancial rlsk. Not Applffcable 22.2 Ir the charlty has piovided flnancial a55ets a5 a form of $e¢uiity. the carrying amount Of thÈflnancla assets pledged as secuiity and the term5 and ¢0nllign$ related to its pledge should bè glven here. Nol Appll¢able ¢¢17a IExcdl 1111112025
Section C Notes to the accounts Iconti Note 23 Contingent liabilities and contingent..assets 23.1 Contingent liabilities Where the charity has contingent liabililities. please complete the following se¢tion unless the possibility of their exlstence Is remote. Description of item including Its legal nature. Please describe any security provided in connection to the Estimate of financial effecl 23.2 Contingent assets Where the charity has contingent assets. please complete the following section vthen thelr exlstence is probable Descri tion of item Estimate of financial effect 23.4 Other disclosures for contingent assets andlor liabiliti95 Please provlde the following Infom)ation where practicable: Explain any uncertaintles relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not pra¢ti¢al to Make one or more of these disclosures. pleaso State this fact CC17a (Excell 1111112025
Seciioii C oles lo tlie accounts Icontl Note 24 Cash at bank and in hand Thès yèar Last year Short term cash Investments Iless than 3 Month5 maturity dats) Short teTm deposits Cash at bank and on hand other Total 1,151,420 1,001,264 1,151,420 1.001,264 CC17a IExdl 11111125
Section C Notes to the accounts (cont} Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of In¢u1ng a loss due to a debtor not paying what is owed) liquidity risk (the risk of not being able to meet short term financial dgmandsl and market rlsk {the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the r6POrting period and explain how the charity manages those risks. The Charity does not see any risk. 25.2 Please give detalls of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see sectlon 11, FRS 102 SORPII measured at fair value through the SOFA that Is attributable to changes in credit risk. None CC17a (Excell 1111112025
Section C Notes to the accounts (contl Note 26 Events after the end of the reportlng period Please complets this note events (not requiring adjustment to the ae¢ounts) have occurred after the end of the reporting period but beft>re the accounts are authorised which relate to conditions that an)se after the end of the reporting period. Please provide details of the nature of the event Nosi nificanl events Provide an estimate of the financlal effect of the event or a ststement that such an estimate cannot be made None CC17a (Excell 1111112025
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