KLCF Annual Report for Charity Commission for year to 31st March 2024 During 2023124, we have continued to run regular Sunday services for members and non-members alike. These have incorporated pralse and worship, prayer, preaching and teachlng. Teaching for chlldren has also been provided and there have been opportunities for soclal Interactlon and practlcal support. We have run: regular meetings for prayer, pastoral support, encouragement, teachlng and practical h81p; events for young people and teenagers; soclal and fun events for church members and others. We have hosted events to whlch people from other churches are invited. We have continued to stream church meetings to ensure that those who are vulnerable or shlelding feel connect8d. Our bulldlng has been used by local voluntary, charitable and other groups for appropriate actlvltles including Blood Donor8, The Stroke Association and the Purfteet Trust. We have supported Chrlstians Agalnst Poverty and Foodbank, provldlng facllltles and funding to support people In severe flnancial need. We contlnue to provlde practical support for people in the communlty who are struggllng financlally, Including provldlng school uniforms and Chrlstmas hampers as well as events at the church that Include free food and actlvltles. We have supported church members and attenders when In hospital. In addltlon to meetlngs held at The Klng's Centre, we contlnue to hold regular Sunday meetlngs, and occaslonal other meetlngs, at TerrSngton St Clement Village Hall. We have supported flnanclally a number of overseas organlsations wlth humanltarlan ald and other practical support. W& hav8 also supported churches and Chrlstian organisatlons locally, reglDnally and natlonally. We have offered subsldles to church members engaged In theologlcal and leadershlp tralnlng and development, We have a plan for revlewlng pollcles and procedures at approprlate Intervals and have provlded approprlate tralnlng where requlred. We are meetlng our obllgatlons to provlde a penslon scheme for employees. We have a Flnance and Investment Policy, revlewed annually, whlch allows for Ihe retentlon of reserves up to 2000/0 of annual Income In order to smooth out fluctuatlons In Income and expendlture but also to purchase additional properties andlor make significant improvements to our existing properties. During thls last year we continued to mak8 upgrades and enhancements to the facilities in the church building. We are retaining funds to enable us to purchase addltional or alternatlve premises, should that be approprtate andlor to increase staffing.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Iiidependeiit Examiiier's Rei)orl Report to the tru8teog1 m8mbern ol fliHrlly kikjfrfj LI1£TI1j Fd£r)KJSFiIP On accounts for the year •ndgd 11 m4 2014 Charlty no (If any) K) i (014 8•t out on pago• I TO IL Iwrrloir lo inL,IiiLts pwjo niimLi3 ol thddlllontrl ¥hI¥l I r8POrt to the trustee8 on my exarnlnatlon of th8 account8 of th8 above charlty (Yhe Trust.) for the year ended Re•pon81bllltlu and A8 th8 charlty tru8tee8, you are respons1b for the preparatlon of the baJlJ of roport accounts In accordance wtth the CharRl88 Act 2011 ('th8 Act.). I report In fespect of my oxamlnatlon of the Trust'8 accounts carrlèd out under 8ectiDn 145 of the 2011 Act gnd In cgrying out my examlnatlon, I have followed all the applicable Direcon8 9lven by th8 Charlty Comml88lon und8r Sectlon 145(5)(b) of the Ad. Indapandent IThe charlvs gross Income exc88ded £250,000 and l am qualmed to oxamln•r'• statsm•nt undertaka tha 8xamlnatlon by belng a qualSfied membgr uf Iln88rt name of ppllcable118ted bodyl]. Del6t8 [ ] rfnot 8ppIIc8bl8. I have completed my examlnatlon. I conflrm that no m8t8rlal matters havo come to my attention (other than that dl8cIo8ed below ') in connectlon wlth the examlnatlon whlch glves me c8U8e to believe that In, any materlal respect,. the accounting record8 were not kept In accord8n¢e wlth 88¢tlon 130 of the Act,. or the account8 dld not accord wlth the accountlng r8¢ord8', or the accounts dld not comply wlth the appllcable r6qulrement8 concern5ng Ihe form and content of accounts 88t out In the Charities {A¢counts and Reports) Regulatk)ns 2008 other than any requlrement that the account8 glve 8 'true and falr, view thich18 not a matter con81dered 88 part of an Independent 8xamln8tlon. I have no concem8 and have come across no other matters in connectlon wlth the e mlnatlon to which attentSon Should be drawn In thls report In ord rto ble proper understanding of the account8 to be reached, he words in the br8ckets M they do not 8ppIy. 8S Slgned: Date: Iicllrto o(cll KJ rr trl(l *T Relevant prolesslonal quallflcatlon(s) or body (if any}: IER Octob8r 2018
Clenshaw Minns Klng's Lynn Innovation Centre Addr888: Sp.Llion B DisLIusLirc Only complete if the examiner need8 to hlghllght matter8 of concarn (Bee CC32, Independent examlnatlon of charlty account8., dlr8Ctlon8 and guld8nc8 for examln8r8}. Glv• h•ro d•tall• of any Items that the axamlner w18hes to dl8GIo88. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Klngs Lynn Chrlstlan Fellowshlp Annual accounts for the Charity No eriod 1021073 erio en dale perh start date 0110412023 To 3110312024 Section A Statement of financial activities R•8trlctod Unrn8trlct•d Incorno lunds funds R0mMend•d cat•gorle8 by actlvlty Endowm•nt fund• Prlor >•ir funds Total fund• Incomlng r•8ource8 (Not• 3) In¢om• •nd •ndowm•nt• from: E(Inalloni and kguac0 Ctt•rkatyb a¢llvlll•8 F01 F02 F03 F04 F05 S01 185 542 198811 189 730 S02 OtN•r tradlng •¢lbvtt6 Inv•ilm•nts S•yrni• mat•rf•l It•m of Income Oth•r S03 S04 356 sos Total R•8ourcM oxp•nd•d (Not• 6) Exp•ndltur• on: RAIBlng lundi Ch•dl•bt• •¢tlvllkn• 807 202 895 207 829 808 S•p•r•t• m•t•rf•l tt•m of •xp•n Other Total 810 S11 169,534 212 757 189,534 220 179 161,515 812 N•t In¢om•l(¢xp•ndlturo) b•for• Inv•8tmont galn81(108808) 813 10,062 5,647 4,415 N•1 9•lnsllloswil on Inv••tm•nt• S14 Nat Incom•l(•xp•ndlturo) Extraordlnary Itom8 Transferg botween funds Oth•f r•cognl8od galnsl(10•ge•): 816 10,062 5,647 4,415 28,531 S18 S17 G•ln8 And lo•••B ¢n r•viluitbn of ftx•d tsr th• ¢h*rtly'• own UM Othor 94ln81110$80$1 N•t mov•m•nt In fvnds S18 S19 $20 R•conclllatlon of funds.. Totsl fvnd• brought lomird Total funds ¢arrl•d fonyard S21 434 474 424412 488,441 484,026 514 972 488 441 S22
Section B Balance sheet R•slrlcted Incomo fund• Unr••trlctod funds Endowm•nt Total th18 fund8 y•ar Total la81 yoar Fixed assets Intanglbl8 assets Tanglble a88ets Herltage a8SOts Inv•8tm•nts F01 F02 F03 F04 F05 {Note 15) (Note 14) (Note 10) <Not8 17) Total flxod assets 805 B01 802 215,094 53,757 268,851 279,214 803 B04 279.214 Current assets Stocks (Noto 18) D•btor6 (Not• 19) Investmonts (Note 17.4) Cash at bank and In hand (Noto 24) Total currnnt assots BO8 B07 33,658 33,658 31,752 B08 Bog 177,595 209,347 BIO Crodltors: amount• falllng duo wlthln ono year (Not• 20) B11 120 120 120 Net currnnt as8ots/(Ilabll1tlj B12 209,227 Total assets less currnnt Ilabllltl•s B13 488,441 Crodltors: amounts falllng du• after on6 year (Not• 20) Provlslons lor Ilablllt1•8 B14 816 Total net assets or Ilabllltles Funds of the Charity Endowment funds (Note 27) Restrlcted Incomo funds (Not• 271 Unrn8trfct•d funds Revaluatlon r•8orv• B18 430,269 53,757 484,026 488,441 B17 818 59,614 59,614 424,412 53,967 434,474 B19 424,412 B20 Total funds B21 488,441 Slgn8d by one or hvo trustees on behalf of all the trustees Date of approval ddlmml Signature Print Name CC17a (Excel) 1411112024
Section C Notes to the accounts Note 1 Basis of preparation Thls sectlon should be completed by all charltles. 1.1 Basls of accountlng These accounts have been prepared under the historical cost conventlon with items recognised at cost or transaction value unless othenwise stated In the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accountlng and Reportlng by Charftles preparing their accounts in accordance with the Financial Reporting Standard appllcable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with" and with" the Flnanclal Reportlng Standard appllcable In the Unlted Klngdom and R8publlc of Ireland (FRS 1021 and wlth the Charltles Act 2011. The charSty constltutes a publlc beneflt entlty a8 deflned by FRS 102.. -Tlck 88 8pproprlate 1.2 Golng concern If there are materlal uncertalntles rnlated to events or condltlons that cast slgnlflcant doubt on th• charlty s ablllty to contlnuo as a golng concern. please provlde the followlng detalls or state "Not appllcable" If approprlate.. An explanatlon as to those factors that support the concluslon that the charlty Is a golng concem; Not Appllcablo Dlsclosure of any uncertainties that make the golng concem assumptlon doubrful; Not Appllcabl• Where accounts are not prepared on a golng concern basis, please disclose this fact together wlth the basis on which the trustees prepared the accounts and the reason why the charity Is not regarded as a golng concern. Not Appllcable 1.3 Change of accountlng pollcy The accounts present a true and falr view and the accounting policies adopted are those outlined In note { }. Yes" -Tick as appropriate Please dlsclose.. CC17a {Excel) 1411112024
(l) the nature of the change In accountlng pollcy,. Not Appllcable (11) the reasons why applylng the new accountlng pollcy provides more rnllable and more relevant Informatlon.. and Not Appllcable (ill) the amount of the adjustment for oach Ilne affected In the current perlod. each prlor perlod presented and th8 aggregate amount of the adjustment relatlng to perlods before those presented, 3.44 FRS 102 SORP. Not Appllcablo 1.4 Changes to accountlng estlmates No changes to accounting estimates have occurred In the reportlng perlod (3.46 FRS 102 SORP), Yes. No. -Tlck as approprlate Please dlsclos•.' (l) the nature of any changes.. Not Appll¢abl• (11) the effect of the change on Income and expense or ass•t8 and Ilabllltlos for the current perlod,. and Not Appll¢abl• (111) where practlGable, the effect of the chang• In one or more futurn perlods. Not Appllcabl• 1.5 Mat•rlal prlor yoar error8 No material prior year error have been identlfled in the reporting period (3.47 FRS 102 SORP). Yes. No. -Tlck as eppropriale Please dlsclose.. (l) the nature of the prlor porlod 8rmr,' Not Appllcable CC17a (Excel) 1411112024
(11) for each prlor perlod presented in the accounts, the amount of the correGtion for each account line Item affected,. and Not Applicablg (111) the amount of the correction at the b8glnnlng of the •arllest prlor perlod prnsented In the accounts. Not Appllcable CC17a {Exc81) 1411112024
Section C Notes to the accounts Note 2 Accountlng pollcles Please complete thls note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reGonci118tlons to be presented, If all are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Ploa80 provld• a do8crlptlon of th• naturo of oach ¢hang• In accountlng pollcy Not Appllcabl• Reconcllatlon of fvnds p•r prnvlous GAAP to lunds d•t•miln•d und•r FRS 102 Start of End of p•rlod p•rlod Fund balanc•• a• pr•vlou•ly •tat•d A41ustm•ntJ.' Fund balanc• a8 r••tat•d R•concllatlon of n•t Incom•/(net •xp•ndlturn) p•r prnvlous GAAP to n•¢ Incomal(n•t •xp•ndltur•) und•r FRS 102 End of N•t Incomo1(•xp•ndltur•) a• pr•vlou•ly 8tat•d AdJustm•nt$.' Prevlous porlod not Incomd(oxp•ndltur•) a8 r•8tat CC17a (Excel) 1411112024
Soctioii C Notp8 to tlic LICCOIITIIs Nol• 2 2.2 INCOME Accountlng poll¢l•• Th1¥ Ustofxc4%Kttlng plo$ has bean chwltyexcaty trtIK Nckod"Ng'ry W•.. dlff8renl (Y odthYthol1cYh•8 be•n ed tlw thls Is det&ledln tl t•low. R•Mgnltkni ol Thew •r• Itded In the StAtm•nt ol Rn•ncL•l Acuvths ISOFAI wth•n.' th• ¢hÈrlty teKomei •nlled to tho r•seUfc', n18 mor• Ilkelythan not th•t th• truBtw8 11 rKelv• the r•souru8,' and th• monotsry value mo1•d th surnchnt rdlabllty. Th•r• ha• h•n no t>ff••tUng of•M•ts Ih•bll+tkn, Inc4m• and •xp•nMg, unl•M r•gulr•J or p•miNi•d tytr FRS 102 SORP or FRS 102. Y•8 Grnnl• •nd dor•tlon• Ir• only In¢lwl•d In tr• SOFA Ih 9•Thl Inom rwn ¢rlt•rfa •M rnt15.10 to 5,12 FRS102 SORPI, •nd don•ti In IN• CM• of wrftyrnor rdat•d gr•nt•. Irt¢m• b• r•e44nll to th• •x¢•nt th•1 th• chlrlty h•8 provk1•d th• 8p•clfioO gc<>YJ or ai anltsm•nl lo lh• grnnl ¢nly cttur8 I•n th• p•rtoffMnc• r•t•d nd1cl? ar• m•t15.16 FRS 102 SORPI. L•o•c •rn In¢lU In th• SOFA rwlpt b prob•ble, thit IB, there h b••n grnnt ol Pfobth, th •xxutorB h•v• ••l•Ul•W Iht th•r• ar• •ufflcl•nt In th• ••tal• •nd •ny eandttbni •tt•ch•d to th•11gacy r• •lth•r 1h1n th• control ol th• ¢h•lty or hv• Lwn m•t. Y•1 Yo8 No Y•1 lknrn•nl gr¥ Th• ¢Mrty h•• rK•lv•d gov•mm•nl or•nlJ In th• r•wUn9 F•rtoa Gfft AIO r•c•lvAtrA• l• IrKlud•d In IrKom• V+ti th•M l• a d•cl•rntkn fr¢ffl th• donor. Any GKtAkl lmount rKov•r•d on • drmition li con•ld•r•a lo b• p•rt of th•t offt •nd Is trnaled •J •n to th• rne lund •• ¢h• Inlti•l Oon•len unl•u tN• donu or th• t•miJ lh• ippo•l h•v• •pn•d Oth•Th. 7•x rn¢lalm• on donAtlon• •nd gm• Yo• No ¢tr•Cl1 InGOm• •nd Thh l• only In¢lud•d In th• SOFA onc• th• chartty h•1 provwj th• Mlit•d gocli or p•rform•K• r•lrt•d Mrvk•s or mDt th• r•l•l•d Cond. Don•t•J go&J• •r• rM••urnl •1 hlr v•lu• Ith• •mount l¢r th• • ¢ould b• •xth•w•dl unlmi to do •0. Th• c1 ol •ny Blrtk ol go1 dan•t•d lry dlitdbulon to b•fl¢KIr•1 l• d••rn•d ¢0 b• th• f•lr v•lu• of blo•• •t th• drn• ol l•lr rvAlpt •nd th•y •r• r•coJnlBod cn r•c•lpt. In Ih r•pordng p•rW In the •tr%k• •r• dl•ffilwtsd. Ih•y ir• rwnl6•d •J In •xp•nM •t th• c•n9 imounl of th• •i¢KkN •1 dl•tdbuUon. thn•t•a good• lor rwkl •r• rn•a•ur•d atf•lr v•lu• cn Inllll r•coOnn, vthh li th• •xw¢t•d pr•6 frorn ul• k•• th• •xp•ctsd cojti ol J•ki. and rwnlmd In,1m0 Irom othfrr dIng •cUvlI1. th• COfr•ipondln9 •to¢k r•cognl•ed In lh• bAl•n $h••t. On Ils th• v•lu• ol c 1$ char9ed •9•lnil'lncom• from otmr trIn9 •ctfvIU•$' •nd yoc••di frvm •m al r•ccsnlMd ••'IncO frw oth•r tr•dlr Yo8 Y•• No Y•s No Oc•>a8 don•t•d for ¢n bytr• ¢h•rfty•r• r•cffjnlMd •• tanqlbl• flx•d au•t• and In¢lud•d In lh• SOFA thi Incofnln9 r•wur¢•$ rfjthvA•. Y•5 No Gffti In klnd lor by lh• ch•dty •r• IrKlud•d In th• SOFA •• Income frvm dDn•lloni Donthd •r•• •nd tlon•ttra ••rvlc•8 Ind l•dlW•• •r• Incl sn th• SOFA wth•n r•r•lv•d •t th• v•lu• ol th• gtti lo th• ch•FIty prLwW th• v•lu• ol the qNt m•w$ur•d r•lIay. Don4t•d r¥I¢ •nd I•d1•S Ih•t ar• coMum•d Imm•Jlotyiy ar• rwnlsed as Incom• th In equlv•l•nt •rnouni rwnls•d •• an und•r th• •pprWat• hmdlng In lh• SOFA. Y•8 Yes Y•8 8upport CM Th• th•rtty h•• Ifi¢uffr•d •XF•ndltur• M #upwt ¢08ts. Yes Nl• vOnt••r h•lp Thg ¥alu• of iny vduntsry h•lp r•¢•fv•d1g not In¢lud•d h th• •ccounl8 bul l# In thè tru8te•8' •nnu•l report. In¢orn• frorn lTht•r•it. Th1s1s In¢lud•d In tho accounts w5pl18 prcbablo the •mounl r¥bIl roy•ltl•s •nd dl¥ld•nd• be rneasud rgllatly. es Ng l• IonfrOM m•mb•rnhlp Membernh+p $Ltb$crtptftS recelved In th• notur• ofg gfft ar• mctrjnlsed In Donbon$ •uhcrlptlon• and Le9•¢kn. Membershlp ¥ub¥¢rfptbn5 wthlch ghfes a rnerntsr ¢he rht 10 buy servlcs or other en•fits gr¢ reccgn188d 85 Inttjme earned frorn Ihg provlskn ol gtr)Is and s•rylce5 85 n¢e from chartiable acu5.
Insurance dalms are Inrluded In th• SOFA when tho pemral Inc4me r•I>9non cfittho ar• mel15.10 to 5.12 FRS102 SORPI ènd are inGlth1e¢J a5 all itom of other In¢om• In SOF Yes S•rtM•rtt of Inurane• clalml Thi8 Includos any r•alls&S or unresllsed galn5 or10ss8s on the ule of Inve5tmonts and •ny9aln or bs$ resuln9 from revolulng Investrnents to mathat u¢ at the end of th• Nla In¥•th•nt •aln• and 2.3 EXPENDITURE AND LIABILITIES LIlIty f•¢Ognttlon LL9blltt¥ aro r•c4n15od rt16 more Ilkety than notthot the1$ 419901 or constnKJYe obllgatbn COMMItng the chorftyto poy out resour¢es and the 8rnount of the ot419aUon can h m•8$ur•d vlth reasonAbl• certalnty. Support co¥¢¥ h•v• twn allocated betrAwn gov•monu 4nd other Jupport. )v•rn•n sts comprfse all cogts Involvln9 publ1¢ ¥cc4unt•blllty of th• ¢h•rlty and ccfflpllarm •nd good wKUc•. Yo9 Go¥•rMnc• and •upport Supp)rt C4Sts Includ• c•ntr•l fvnctbonj and h•n •lWbJ lo t•gort•i ¢n • b•811 conslst•ntlth th• us• of ro$oUr$, •9 •It9 proFety ¢oJts byfloor area8, ty p•r 110, 8tAff ¢oit8 by th• Um• 8penl and other co8ts by thelT U849•. Yes No Grint• Tllh p•rlormin ¢ondRlon• Wh•r• lh• ¢hirlty9lv•• • grnnt 1h ccndllon8 f¢r its po1n1 hlny • $p•¢ffi¢ bv•l of 1•ry4c• or oulpul 10 b• yo¥ld•d. Such gr•nts are only rrfognlsed In the SOFA oru tho rKlpl¢nl of th• gr•nl ho1 provlded the $pecffl•d or DutpuL Or•nt• p•y•bkn wllho p•rforniinc• ¢¢ndrtloM Wlhw• Ih•r• •r• no CondOnI •tt•¢hlno to th• gr•nt th•t •n•bkn6 lh• donor¢h•rtty 10 r••ll8l¢•lly•vold th• ¢0mmNrnt. a Il•blltyfor th• fvll fvndlnp obllJ•tlon mull b• rwnlwd. Ye$ Nl• Y•8 No R•dur•TreY w¢ Th ¢h•th mid• no rtraund•ncy PatI durtng rIn9 p•rfod. No miterfil It•m ol doferr•d InMm• h•• b••n In¢lud•d In th• •cewnts, Y•8 No Cr•dhorn chidty h• rAdtorn vthlch ir• rnw•ur•d •t wtU•rn•ni •rnounts l•M •nytMd• dl•¢•unts A Ik•blllty18 rn¢••urnd on r•wanltbn il Its hlstorfc•l COBI 8ubMqu•nUy m••sured at the h•1 eoum•t• ol th• arnnt r•qulred lo th• obllg•llon It t rnporung thte Th• ¢h#dtywxounts for b••k fln•n¢lNI Initrum•nts on Inl141 r•¢ffjn¢ft •• p•r rngr•ph 11.7 FRS102 SORP. subl•qIrt m••Bumm•nt li •• p•r or•grnth• 11.17 10 11.19. FRS102 SORP, Pr•vl•lon• f•r Ilabllml Y•s ••1¢ fin•n¢l•l Iifflrum•rrt• Y•• 2.4 ASSETS T•nglbl• flx•d •M•tB for Th•1• •r• eAptt•ll8•d W th•y b• u••d for m¢rn ¢h•n on• swr, •nd ¢041 •1 thst by ch•rlty Yos No Th•y•r• v•lu•d •1 Co, Th• d•prKthUDn rnt•8 •na m•thod8 u••d •r• dlKloMd In not• 9.2. Th• ch•dty hai Intsnglbl• flM•d ¥•J•ts, th•t li, no4¥1#ry thot do n¢1 hiv• phyBlc•l iuty•tync• but r• Id•ntm•ble and ir• controll•J by th• ¢h•rtty through ¢uJl¢rfly or rfghts. Th• •mOrtIon rn1•g ind m•thcéi ui•d •r• dlidomd In not• 9.5 Inlanglbl• fix•d u••ts Y•• Thy ar• v•lu•d •t cost. H•rlt•g• •M• Th• chqrfty hai h•rttog• a¥••ts, that l•, nonllmon•lary •BMt5 hlstorfc, 1rtSitk. l•nllf¢, techng1ollbI. o•ophyslcal or •nVIronnts1 qu41111•s th¥t are h•ld •rKS m•lntolned prtne1IlY for Iholr eonlrfbuuon to knol•dg• •nd Gulture. Th• depr•¢l•U¢)n r•l•s 4nd m•lh&#$ us•d As dliclos•d In not• g.6.1,4, Y•? No Y•8 No Th•y ori v•lu+J •t ¢o$l, In¥wtm•nts Flxed •$ul Inv•8tm•ntg In quot•d ih4T•9, trad•d btsnds Ind $lmll•r Inv•$tm•nti •r ¥aluod al Inllally 4t cost and $ubs•qu•ntly al falr voluo Ithelr m•rkel valuel al the It4r •nd, Th• me tr•atrnent l¥ appll•d to unllst•d In¥•slm•nts unl•ss falr valu• cannot be muJur•d rdl•bly In vthl¢h CASè11 Is m•è8ur•d al co8t1•98 Impalrm•nt. nv•stm•nts held for 581? or wndlno thdr sok• And c48h And ush •qulval•nls wAth m4turftyd8le of lesj than I ar pre treated #s currenl asset Investmonts Yos No 8took• Ind work In progr• Stttk$ held lor s•le •s part ol nOn¢ri1$* trade •r• me8sur•d at the or ecst ar nel r•Allubl• value. Yes Nts Goods or serykes provlded as part of are me08ured at ret reellsablo value based on the serylce Wgntlal pradad bylt•ms of slock. es No Nla Work In protttets valued at $t less •nyfOresab lo$s Ihat18 Ilkèlyto occur on th• contract. Debtors Ilnclutslng tr8de debtots and receIv¥bl a measured on Inl¥al recwnltbn at 5eWernent ?mount aft•r anytrode dlscounts or amount advanced by the ¢hJflty. Subs•oueftty, they m8B5urnd at the cash or other wnslderBtlon pethd tD btr reeelved. Yes Nla D•biors
The chwlty hgs has Inv•sIm rt hfr)r rejo or trdr k1 •nd c89h aTra cmh •¢)ufvants 0 rnotrJrttydat• Jess than one r. Tr¢ IUde c4sh on d•FsIt and cash •wfvknnts %Wh • m•tyrttydAt& of than om lor Inv•stm•nt Pu01 than mbbt shert terrn rAsh mMents thiyfèll du•. Yo8 Th•y4r• valwd at falr lu0 •x¢•M qy•lfyw baslc flnwd•l Instrumts. POLICIES ADOPTED ADDITIONAL TO OR DIFFEREKf FROM THOSE ABOVE
Section C Notes to the accounts Icontl Not• 3 Analysls of Incom• Unmtrkl•d IrK¢Kn• Endryant fvr#Y• furxl• lund• Tol•l fund• Prfory•ar Anal 18 Donatlons and 1o9•¢10s: Donatn5 and Gift AKI a¢les Gener81 grants rKovlded ty governmenvother charlties Membershlp subscriptions and Swnsornhlps which are in Substance donations 157978 Donaled wd8, f8cllllles and servlces Other Tot•1 185,542 13,089 clItbI• actlvlll••: Other Tot•1 Oth•r trdlno a¢ll¥ltl••: Hlre of Hall Sales of Refr88hments Other Total 15,999 Incorn Irom Inv••trn•nts: Intere81 Income Dlvldend Incorne Rental and leasln Other 356 Incom8 Tot•1 54 m•t•fl•l It•m of In¢orn: Tot•1 Oth•r: Convgr81on of endowment fund8 Into Incorne G&ln on dlswsal of a tanglble flxed 8s891 hold lor Charl s own u8e Galn on dlsp0881 of a programme related Investment Royallles from the 8xploltstlon of Iniallectual Other Total TOTAL INCOME 202 895 207 829 Oth•r Inlornw114)n: All In¢•m• In th• prlor y•r unr••trl¢t•d •xc•pt for. {pl•M• prd• d••crlptlon And annts) Not Appllcab Wh•r• •ny •nd+7wm•nt fund l• ¢onv•rt•d Into In¢om• In th• r•portbng p•rlodJ pl••¥¥ glv• th• rna•on for th¥ ¢onv•rslon. Not Applle8b Wh•rn any •ndtyfftnt fvnd Is ¢mrt•d Into In¢t)mo In lh• prfor p•rlod. pl•as• glv• th• for th• Convernlon. Not Appll¢abkry Wlthln th• Incom• Ilerns abfft th• follrMlng It•m• •r• mat¥rlal: Ipl•ase dIscl? th• n•tur•. afflount pnd any prlor y•ar •mountsl Not Applkab CC178 IExe*ll 10 1411112024
SLJctiDI) C Nolos to tlie accoui)ts Icoiiti Not• 4 Analys18 of r•Gelpts of gov•rnm•nl grant• Th18 >wr Do•crl on Gov•rnm•nt grnnt I Gov•rnm•nt grant 2 Gov•rnrn•nt grnnt 3 Oth•r H8mper Support Grant Total La•t y••r D••crl on Gov•rnm•nt grnnt 1 Gov•mm•nt grant 2 Gov•rnm•nt grnnt 3 Warm Space8 Totsl Th1• Pl••s• pmvld• d•t•ll of •ny unlunlll•d condftlon• •nd oth•r contln9•ncl•s •ft•chlng to grnnts th•t h•v• bmn rncognls•d In Inctxn•. Not •pIlbI• Not Applluble •r La•1 Pl••s• qfv• d•t•lls ol oth•r fornis ol gov•mm•nt •s$lstanc• from whlch lh• ¢h•Rty h•s dlrnctly b•n•fft•d. Not AppllL¥bl• Not AplbI• CC17a (Exc81} 11 1411112024
Section C Notes to the accounts {contl Note 5 Donated goods, facllltles and servlces Th18 y•ar La•t year Socondad Staff U40 of proporty Oth•r 13.069 Th18 y•ar L••t Please provld• detall8 of th• •¢¢ountlng poll¢y for th• r•cognltlon and voluallon of donaled goods, facllltlm Jnd ••rvlcM. Not Appllcable Not Appllcable Pl•4•• provld• d¢tall• of any unfumll•d condltlon• and oth•r contlng•nclo8 attachlng to ro8ourc from donat•d good• and ••rvlc•• not r•cognl••d In Incom•. Not Appllcable Not Appllcable Plu•• glv• d•l*ll• of oth•r forni• of olh•r donat•d goods •nd 8•rvlc•• not r•cognl•ad In Iho •c¢ount8, 09 contrlbutlon of unpald volunt••r•. Not Appllcable Not Appllcable CC178 (Excell 12 1411112024
Soclion C Notès In Ilio RccoiiiIIs t4ot• 6 Aft8 of •xp•ndhur• Thhy•ar L••t y••r An•111 ndltur• on r•l•ln Incurr•d Yon4tbns fund• lund• T¢xilfvr#ts lur rothlfvnd• Incurr¥d IkIng Incurr•d M•klng grts Op•raUng m•mborthlp xMm•$ •nd Staglng •v•nts Fudr•l$lnq ig•nls OFarnUn9 crIty thop8 Owrntln9 4 trndlroJ mpanY und•rt•klry n¥¢hatl1 lrndln9 1rtS11ry, mork•tlng, dlr•ct mill •nd Srt up Irwrnd In g•n•r•llng n•w of firtur• Irth?rn• tab•M d•v•lopm•nl co$1• otr tr•Jln9 •Ctlvrtho B¢rn•rt minty•rn•nl co•ts'. Portlolb m•n• rn•nt Co¥ Cwt ol )btslnlng Inv••lm•nl •dvlc• InvM¢mnl •dmlnl•tr•tlon ¢g•11 lllt•lS•clu•l prvF•ty Ik4n¢lng c4)It• R•nt coll•cilon, WOP•Tty Mp•lrn Ind rn•lnt•Mnc• ch• Tot1 •xwdllurn On rnl•lng fund• Exp•ndltuM on ¢h•rft•bl• ¥ll¥ltl••'. Other Mlnl8try 1•8kn Supp)rt & Outr•ach Tot•1 •xp•lldbtur• on Gh•rltabl• •r•t• m•t•rl•l It•m of •x T¢)t•l Mnlbus Runnln clalbn Salarfes Statbn8 & SubBcrf on5 Total oth•r •xp•ndltur• TOTAL EXPENDITURE Co61$ Ut11116 & 126354 126354 119643 169,634 212.757 169,534 220.179 181.515 234,360 161,515 234,380 7,422 Oth•r Inlomwtlon., Anal10 of •xp•ndhur• on ctt4rfl•bl• actitI•l Th1• La•t Gr•nl ndlng of und•rt•k•n fvndlng ol 8upport Co•ts Tolthl th1• y••r und•nak•n Support Co•ts Ath Ath 0lh8r Tot•1 C170 IExcell 13 1411112024
Section C Notes to the accounts Icont) Note 7 Extrnordlnary Items Pleas• oxplaln the nature of oach extraordlnary itsm occurrlng In th• p•nlod. Thls year La•t y•ar Do8crl tlon Extraordlnary ft•m 1 Not Appllc8ble Extraordlnary Itom 2 Not AppllGable Extraordlnary ft•m 3 Not Appllcable Extrnordlnary It•m 4 Not Appllcable Total •xtrordlnary It•mi CC17a {Excel} 14 1411112024
Section C Notos to tlie accounts Not• 8 Fund8 roc•lv•d as agent 8.1 Pl•as• ¢ompl•t• th1• not• If th• Gh•rfty has agr••d to admlnl$t•r the funds of anoth•r •ntlty •s Its ag•nt. Noto.. If a charfty l• a¢tlng M an ffj•n¢ h should not recoqnli• the Incomo In th• Statom•nt of Fln•nclalActh•ltl•8 or th• B•l•nc• Shmt. Amount r•c•lv•d Amount ald (wt Balanc• h•ld at rlod •nd D••crlptlonlnam• of party R•lat•d party (Y•• orNo Th1• y••r Last year Th1• year Last y••r Th1• y••r Lalt y•ar Total 8.2 Wh•r• a con¥ortl• or ¥lmll•r •rr•ng•m•nt •xlsts wh•r•by 2 or mor• ¢h•rltl•8 ¢Owop•r•t• to •ehl•v• •conoml•• In th• purch•s• ol goods or 4•rvlc•41 pIM$• dlscos• d•tall8 of •ny lIne•S ou¢8t•ndlng b•twMn •ny p•rtlclpatlnq m•mb•rn. D••crlptlonln•m• ol party Balanc• h•ld •t rfod •nd Th1• y••r Last •ar Total CC178 {Excel) 15 1411112024
Section C Notes to tl)e accounts Note 9 Support Costs Please complete thls note If the charlty has analys•d Its •xpensos uslng actlvlty Categories and has support costs. Thls year Support cost •xam Ral•ln fund• Act5vl Actlvl Actlvl Grand total B1# ol allocatlon {D••crlb• fflathod) Governance Other Totsl Support co•t •xam R•l•ln fund• Actlvl Actlvl Actlvl Grand tothl Ba•1• of •llocatlon (D••crlb• m•thodl Govemance Other Total Please provlde d•talls ol th• accountlng pollcy adopt•d for th• apportlonment of costs b•tw••n 4dlvltlos and any estlm•tlon t•¢hnlqu•$ u$•d to calculat• thelr •pportlonm•nt. Not Appllcablo CC17a (Excel) 16 1411112024
Section C Notes to tlie ¢iccounts Nots 10 Detalls of certaln Items of expendlture 10.1 F•0• for oxamlnatlon of the accounts pl80 provlde detalls of the amount pald for any statutory •xt•mal scnrtlny of accounts •nd other servlces pmvlded by your indep•nd•nt •x•mln•r. Mnothlng was p•ld please •nt•r V. In the apprnprf•t• box(•8). Th1• y•ar Last y•ar Ind•p•nd•nt •x•mln•e• f• 150 150 A••urnnc• ••Nlc•• oth•r than audll or Ind•pend•nt •xamlnatlon Tax advl•ory f• Oth•r fees (for •xarnplo: flnanclal advlc•, con•ult•nGyJ account•n¢y ••rvlcM) pald to th• Ind•p•nd•nt •x•mln•r CC17a {Excell 17 1411112024
Section C Notes to the accounts (cont) Note 11 Paid employees Please complete thls note If the Gharlty has any employees. 11.1 Stsff Cost8 Thls year Last year Salarl•s and wages Soclal securlty costs Ponslon costs (deflned contrlbutlon scheme) Other employoo nefItS 116,438 111,027 9,916 8,345 Totsl staff costs 126,354 '119,372 Thls year: Ploas• provlde dota118 of axpendlture on staff worklng for th• charlty who80 contracts are wlth and are pald by a related party Last year: Not ApplScable Pl•as0 provlde d•tall8 of expendlture on Staff worklng for the charlty who80 contracts ar• wlth and are pald by a r•latod party Not Appllcable Please glve dotalls of the number of employees whose total employee beneflts (éxcludlng employer penslon costs) fell wlthln each band of £10,000 from £60,000 upwards. If thern are no such transactlons, pleas• •nt•r Yrue. In the box pmvlded. No •mployee8 recelved employee ben•flts {excludlng employ•r ponslon costs) for tho r•portlng perlod of mor• than £60,000 TRUI Band Numbor of em Thls year Last year £80,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Thls ear Last Please provlde the total amount pald to key management personnel (Includes trustees and senlor management) for thelr servlces to the charlty. For speclflc amounts paid to trustees, see Note 28. CC17a (Excell 18 1411112024
11.2 Average head count In the year The parts of the charlty In whlch the employees work Thls year Number Last year Numbor Fundralsin Charltable Actlvltles Governance Other Total 11.3 Ex-gratla payments to employèe8 and others {excludlng tru81oe•> Please ¢ompl•to If an ex*ratla payment Is made. Ploa80 •xplaln the nature of tho payment Thls y•ar Not Appllcable Last y•ar Not Appllcable Pl•as• stst• the l•gal authorlty or r•ason for maklng th• payment Th18 y•ar Not Appllcable Last y•ar Not Appllcable Th18 year Last yoar Ploaso 8tat• th• amount of tho payment {or value of any walver of a rlght to an asset) CC17a {Exc811 19 1411112024
11.4 Rodundancy payments Please Complete If any redundancy or temilnatlon payment is made In the perlod. Thls year Last year Total amount of payment Tho nature of tho payment (cash, ass•t Otc.) Thls year Last year The oxtent of rodundancy fundlng at tho balance sheet dat• Ploaso •tat• tho accountlng pollcy for any redundancy or t•rmlnatlon paym•nts 1411112024 CC17a (Excel) 20
Section C Notes to tlie accounts Icontl Note 12 Defined contrlbutlon penslon Scheme or defined benefit schome accounted for as a definod Contrlbutlon scheme. 12.1 Pl•ase complete th18 note If a deftnod contnlbutlon p•nslon 4Ghem• Is op•rnt•d. Th1• y••r Last yaar Amount of ¢onlrlbutlon• r•cognl••d In lh• SOFA •• an •xp•n•• Plea•• •xplaln th• ba•1• for allocallng th• Ilablllty and •xp•n•• of d•fln•d contrlbutlon p•n•lon •ch•m• betw••n •ctlvltl•• and b•tw••n r••trlct•d and unmtrlct•d fiindi. 12.2 Pl•••• compl•t• th14 s•ctlon wh•r• th• ch•rfty partlclpat•s In • d•fln•d b•n•fii p•n8lon plan but18 unable lo •c•rt•ln Its h•r• ol th• und•rfylng •s4•t8 •nd Il•bllttl•. Pl•••• confimi that although th• •ch•m• l• accounl•d for •• • d•fin•d contrlbutlon plan, It l• i dofln•d ben•fft pl•n. Pl•••• provbd• •uch Inforni1On a• l• all•bI• about th• plan'• •urplu or d•ficlt and th• Impllcatlon•.11 •ny. for th• roportlng charlty for th1• y•ar and last y•ar, If dlff•r•nt 12.3 PIM•• compl•te th1• $•ctlon wh•rn the charfty partlclp•t•8 In • multl4mploy•r d•fln•d b•n•fft p•n8lon plan that Is •ccount•d for •* • d•lln•d contrtbutlon pl•n. D••crlb• th• •xt•nt to whlch th• chirlty Can b• Ilabl• to th• plan for oth•r •ntltlM' obllgatlons under tho t•rni8 •nd condltlon• of tho multl4mploy•r plan. If th1• l• dlffar•nt for lalt y•ar, provld• d•tall• Provld• In •xplanatlon of how any Ilablllty arl8lng from an agrMm•nt wlth muftl.•mploy•r plan to fvnd a deflclt has b••n dot•rmlnod. If th1•18 dlffarent for la$1 year, provld• d•talls CC17a (Exc811 21 1411112024
Section C Notes to tl)e accounts (colit} Note 13 Grnntmaklng Pl•as• ¢ompl•te thls nole 11 the ¢harfty mad• any grnnts or donatlons whkh In aggrngat• fom7 a m•t•rlal prt of the charft•bltr a¢tlvld•s und•rt•ken. Thls year: 13.1 An•ly•ls of grants pald (Inelud•d In cost of charltsbl• actlvltlo•) Grants to In•tltutlon• Analy•l• Grints to Indlvldual• Support ¢o•ts Total M1881ons Grants 4 287.00 rtlvo Colledon8 1 Glft8 8 375.00 3 933.00 12 308.00 Tot41 12,642 3.933 16,575 Pl•a$• •nl•r 14NII" ff th• ch•rty do•s not Id•ntlfy andor •lloc•l• •upport costs. 13.2 Grants mad• to In•tllutlon• Pl••4• pmvld• d•talls of ch•rlty URL. My eh•rfty has m•d• qr•nts to wrtkul4r Instllutlons th•t •r• m•t•rl•l In th• ont•xt ollts prnntmaklng. D•talls olth• Instl¢utlon support•d, pur• of th• gr•nt •nd lot•1 p•ld to Mch In4tltutlon Is •v•ll•bl• on th• ¢h•rfty Jlt•. No Provld• d•talls b•low Nam•• of In•tltutlon Purpo Total amount of r•nts Id £ 6,045 1,500 1,000 1.000 soo Shetter Now Intematlonal Chr18tlans Agalnsl Povety Groundlevel School of Mlnlstrfes Klng'8 Lynn Nlghl Shelter Joevan Asha Chdstlan Concorn UCB Humanltarlan Ro118f Local Communlty Support Ml$8lon Supportlve Gwt M1861on Supportlve Gfft Local Communlty Support Mlssion Supportlve Gfft Supportlve Glft Mlsslon Supportlve Gfft Lo¢al Communlty Support 2,267 250 50 30 Klng's Lynn Foodbank Total gr•nts to Institutlons In r•portlng p•rlod Othor unanalys•d grnntj 12,842 TOTAL GRAAITS PAID 12.642 CC178 (Excell 22 1411112024
Last year: 13.3 Anal 58 of rants pald {Includ•d In cost of charltsblo aetlvftlo8 Grants to In8lltutlon• Analy81• Grants to Indlvldu•l• Support c¢xts Totsl Mlsslon$ Grnnts 16,115.00 4.403.00 874.00 20,318.00 874.00 Supporttvo Collodon8 l Glfts Total 16,115 5.277 21.392 PI••so •nt•r"Nll" M th• charty doo8 not Id•nty andyor •lloct• Support ¢08ts. 13.4 Grants mad• to In•tltutlon• Pl••s• pmvld• d•t•ll8 of ch•rfty URL. My ¢h•rfty IM8 m•d• gr•nts to p•rtkul•r In8tftutlons that •r• m•t•rfal In th• cont•xt of fts grnntmaklnq. D•t•ll¥ olth• Injtltutlon 8upport•d, purpom ollh• gr•nt •nd tot•1 p•ld to ••¢h Instltutlon Is •v•ll•bl• on th• ch•rty• w•b sh•. No Provld• d•tall4 b•low Totsl •mount of rants old £ 8.000 3,758 1,857 1,500 1,000 100 Nam•• of In•tltullon Purpo•• SNI Humanltarlan Rellef Communlty Impact Wam Space8 Klng'8 Lsnn CAP Centro School Of Mlnl8trte8 LorAI Communlty Support Local Communrty Support Local Communlty Support Misslon Supportlve Glft Mlsslon Supportlve Glft Humanltarlan Rellef Supportlve Gfft Supportlve Gfft Gateway Church Jeevan Asher 1,600 250 Chrl8llan Concern Boys Bdgade CBmp 250 Total Brnnts to Instltutlons In r•portlng p•rlod 18,115 Oth•r un•n•ly•d grnnts TOTAL GRANTS PAID 16,115 CC178 IExGel) 23 1411112024
Section C Notes to the accounts Icoi7tl Noto 14 Tanglble flx•d ass•ts Ph¥s• completo thls note If the charfty •ny tanqlbh fix•d ass•ts 14.1 Cost or valuatlon Fr••hold land & bulldlng# Oth•r land & bulldlng• PlJnt, m•chln•ry Ind motor v•hlcl•• Ftxtur•s, fitting• and •qulpm•nt Total At the beglnnlng of the year Addlllons 392 573 7,505 1,800 1,365 3.165 Revalu8llon8 Disposal8 Transfers ' At end ol the year 392.573 9,305 70.394 472.272 14.2 D•pr•cl•llon and Impalrnwnts SL or RB Islralghl Llne or Reduclng B8lance) SLorRB SLorRB SLorRB SLorRB ** R•1• Al beglnnln9 01 the year DI8PO8als 136,491 8,310 47,092 13 ,893 DepreGlatlon 7,850 1,55e 4,122 13,528 Impalrmenl Tran8fers' Al end of the year 144,341 7,868 61.214 203,421 14.3 N•t book v•lu• Net book value al the beglnnlng of the year 258.082 1,195 21,937 279,214 Net book valua at the end of the year 248,232 1,439 19.180 268,851 CC170 IEx¢el) 24 1411 Ir2024
14A Impalrm•nt Thls y•ar Pl••s• provlde • d•scrlptlon of th• •v•nts and clrcumsf•nc•s that to th• r•coqnltlon or rnvers•l of an Impalmienl loss. Justm•nt to r•fiect •s••ts that hav• now bo•n fully d•pr•clatod L•st year.. Ple•s• provld• • descrlptlon of the •v•nts and clr¢umSt•n$ th•t l•d to th• r•cognltlon or r•ver5•1 of an IMpalmnI loss. NIA 14.5 R•v•lu•Uon Il•n •ccountlnq polky olr•v•lu•tlon Is •dopt•d, pl••s• provld•.' lh• •ffKtfv• d•t• of th• rnv•lu•tlon Th1• ar La•t ar NIA 141A th• n•m• of Ind•p•nd•nt valu•r, If •pplk•bl• NIA NIA th• m•thod¥ •ppll•d •nd AlgnMlc•nt iuumptl¢ins NIA NIA th• ¢•rylnq •mounl that would h•v• b••n r•cognls•d h•d th• •sMts b••n •nl•d und•r lh• ¢ost mod•l. 14.6 Oth•r dl•¢lo•ur•• Th0• La•t {lJ Pl••8• 4l•t• th• amount olbom¥wlng ¢08ts, Many, ¢•plt•lls•d In th• congtructlon of t•nqlbh ts•d •u•ts •nd th• e•plt•llsatlon rnt• u8•d. {11) Pl••s• pmvld• th• •mount of ¢onh¢tu•l commltm•nts for th• •¢qul4ltlon of t•nglbl• ftx•d •4A•t& (114 D•t•lls of th• •xlsl•nc• •nd carylng amounts of prnp•rtyi plant •nd •qulpm•nt to whl¢h the ¢h•TIty h•s r•strlcted tltl• or that •r• pl•dg•d as 8•¢uty Ihbllltl•s. NIA NIA The Tr8nsf8rs' mw Is for movemenls b8t*e8n flxed g8Set C8tegthry'e$. ' Pleaso Indlcete the math¢xI of deprecl8tlon by d8letlng thé method not appllc8ble (SL = stralght Ilne,. RB g roduclng balanc•). Also plea88 Indlcate the rale oldepreGl8tion.' for slr81ghl Ilne. whal Is Ihe anli¢lp8t8d Ilfe of the 88set (In y08rs).' hy reduclng belance, what18 the percenlaoe 8nnual deductlon. CC17a (Excel) 25 1411112024
Section C Notes to the accotiiits Not6 15 Intanglble assets Pl••s• complet• thls not• If the charlty has any Intsnglble ass•ts 15.1 Cost or valuatlon R•arch & d•v•lopm•nt Patsnts and trad•m•rk• Other Total At beglnnlng of the year Addltlons DIspo8a18 Revaluatlon8 Tran8fer8" At end of the year 15.2 Amortl•atlon and Impalrm•nts Ba•1• SLorR8 SLorRB SLorRB SLorRB Stralghl Llne ('SL') or Reduclng 8818nce ('RB') At beglnnlng of the year DI8P08818 AmortS8atlon Impalrment Transfer8. At end of yaar 15.3 N•t book valu• Net book value at the beglnnlng of the year Net book value at the end of the year 15.4 Accountlng pollcy Please dlsclose the accountlng pollcy for IntJnglble fixed assets In¢ludlng.' Reasons for chooslng amortlsatlon rates Policies for tho r•cognltlon of any capltal development CC17a (Excel) 26 1411112024
15.5 Impalrm•nt Th1• y•ar: Please pmvlde • do$¢rlptlon of the events and clrcumstances that led to the r•¢ognltlon or rnversal of •n Impa1rn7•nt loss. Last y•ar: Pl•a$• provld• a d•scrlptlon of th• •v•nts and clrcumst•nc•s that led to th• recognltlon or rnversal of an Imp•lmi•nt loss. 15.6 R•valuatlon Il•n accountlng pollcy olr•valuatlon Is •dopt•d, pl•a•• proylde.. Th18 y•ar Last y•ar th• •ff•ctlv• d•t• of th• r•v•lu•tlon th• nam• ollnd•p•nd•nt valu•r, If •ppll¢•bl• th• m•thods •ppll•d th• c•rrylng amount th•t would hav• b•en r•¢o9nls•d h•d th• •88•ts b••n carrl•d und•r th• co•( mod•l. 15.7 Oth•r dl•¢lo•ur•• (l) Ilyour Inl•nglbl• •¥••t wa¥ acqulr•d by way of grnnt, provld• valu• on Inltlal r•cognltlon and carrylnq •mount ol th• •¥s•t. (Ilj D•talls of th• carrylnq amounts of any Inlanglbl• •s$•ts to whlch tho charlty has rnstrlct•d tltl• or that •r• pl•dg•d as s•curlty for Il•bllltl•s. (111) Pl••8• provld• th• •mount of contractual commltm•nts for th• acqulsltlon of Intanqlbl• ass•ts. (Iv) Stat• the amount of r•search and dev•lopm•nt •xp•ndlturn rncognls•d •$ exp•ndltur• In th• y••r. (v) Plaas• d•tall th• h••dlnqs In th• SOFA In whlch charge for amortlsatlon of Int•nglbl• assets Is Included. (VIJ For •ny m•t•rl•l Intanglble •ss•ts. pl•as• provld• a d•scrfptlon, Its carrylng amount and any remalnlnq amortlsatlon p•rlod. The ?r8nsfers' mw is for movements between fixed asset categories. Please indicat• the m8thod of d8pr8ciation by deleting the method not 8ppIic8ble (SL = straight line,. RB = reducing balance). Also please indicate the rate of depreciation.. for straight line, whet is the anticipated Ilfe of the asset (in years),. for reducing balance, what is the percentage annual dedUctn. CC178 (Excel) 27 1411112024
Section C Notes to the accounts Icoiitl Note 16 H•rltage 0s5et• Pleas• compl•t• thls not• Mthe ch•rlty has herlty ass•ts 16.1 G•noral dlsclo8ur•s for all charltl•8 holdlng h•rltage a•4ots Th1• y•ar Last yaar (l) Explaln the natur• and scal• of h•ritsgo a850ts held. (11} Explaln th• pollcy for th• acqul8ltlon, pr•••rv•llon, rnanag•m•nt and dlspojal of horltsgo 16.2 Colt or v•luatlon H•rtt•• ••••t H•rltsq• ••Mt H•rltag• 4•••t Total At beglnnlng of the year Addltlon8 D18PO8ali Revaluatlona Tran8fer6 ' At end ol the year 16.3 D•pr•cl*tlon •nd Impalrni•nt• -Ba•l• Slralghl Llne {"SL') or Redudng Balance Rat• At beglnnlng of the year D18posal• Depreclatlon Impalmient Tran$fer8' At end of year 16,4 N•t book valu• Nel book value at the beglnning of the year Nel book value at the end of the year CC178 (Excell 28 1411112024
16.5 Imp•lmi•nl Thls >ar Pl•as• provld• • d•serlptlon ol th• •v•nts •nd clrcumstanc•s that l•d fo tho rncognltlon or r$•I oln Imylmiont loss. La•t y•ar Pl•as• pmvld? • d•s¢rIpt1t of th• •v•nts and clKumst•nc•s th•t l•d to th• rKognttlon orr•v•rn•l of •n ImpalmMnt loss. 16.6 R•valuallon ff •n •ccountlng pollcy olr•v•lu•tlon l¥ •dopl•d, pl••8• pmvld•.' Th1• y••r La•t y•ar th• •ff•ctlv• d•t• olth• r4valu•tlon th• n•m• ollnd•p•nd•nt v•lu•r, Il•ppllcab qu•lllk•tlon• ollnd•p•nd•nt v•lu•r th• m•thod• •ppll•d and •lgnttl¢•nt a8sumptlon• •ny slgnlllcant Ilmnatlons on th• v•lu•tlon 16.7 *maly•l• of h•rlt89• a•••t• by cla•• or group dl•tlngul•hlng tho•• at cost and tho•• at valujllon At valu•tlon At oo•t Group Group A Total Carrylng amount at the beglnnlng of the perlod Addltlons Dl8posals DeproclatlonllmpaSmenl Rovaluatlon C8rrOng amount at the end of pedod 16.8 H•flt•g• a•••t• (wh•r• h•rltsg• ••••ts •r• not r•colgnl••d on tho balanc• ¥hl> Th1• y•ar L••t y•ar (l) Explaln th• r•a•on why h•rttag• a•••ts nol b••n r•cognlMd on lh• balane• •hML (111 D••erf th• 8lonmcanc• and n•tur• of h•rftsg• a•••ts. (111) 018¢108o Infornmtlon that l• h•lpful In a•8•s•lng th• valu• of h•rltsge •yMts. {Iv) Explaln the rnason why It Is not pracllcabh to oblaln a valuatlon of rltago a88•ts. CC17a (Excdl 29 1411112024
16.9 Flv• year summary of herftsge ass•ts Iran8actlons 2015 2013 2012 2011 Purcha1 Group A Group B Group C Other Donatlon• Group A Group B Group C Other Total addltlon• Charg• for Imp•lmi•nt Group A Group B Group C Other Total chirg• for Impalrm•nt Dl•po•al• Group A- ¢arylng amount Group B - corrong amount Group C Other Totsl dl•po•al• CC17a (Excell 30 1411112024
SLctiOl C Noles to tIiL' hCCCILJiIIs Not• 17 Pl••s• ¢ompl•f• th14 not• Ilth• charlty h• Intr••th¥•nt •sMI& 17.1 Flx•d $••ts InvMtm•nt• {ph•M provldo for oKh clom of Inw•tsn•nl) C4•h & •9ulv•l•nt# In¥••tm•nl prop•rtl•• ¢W In¥IlA In¥••tm•nl• Tot•1 C•rrylng IfAlrl Wa0 •t b•glnnlng of Add: addhlon& lo Inv••lm•nts durtng L•••: dl8pogah ot carylng value L•M: 1mpilrnn1 Add: R•v•rMI ol Inwlmwnt• Addl{d•duet): tran•hr Inl(0) In th• p•rfod Addl{d•duct): net galnllbJBI on r•v•lu•lion cann9 ltslrl vAlu• al Ond of y•ar •Pl•••• •p•clly •ddttloM r••uftlng from •cquhttlon• through bu•ln••• ¢omblnNtlon•,11 •ny. Pl•••• not• eh•e F•lr V•lu• In Ihh ¢onl•xt l• th• •mouni Iw whlch •n •M•t ¢ould b• •x¢h•ng•db•tw••n knowl•gabl• •nd wllllnq p•rtl•• In •n •mi l•npth tr•nB•ctlon, For tr•d•d ••¢urltl••, h• l•lr v•lu• l¥ th• v•lu• olfh• ¥•curty quol•d on th• London Slo¢k Ex¢h•ng• D•lly Offlcl•l Ll•t or •qulv•l•nt. For oth•r ••••¢• wh•r• th•r• l• no ••tprl¢• on • tr•d•d m•rt•t, It l th• InMt•••' or v•l¥•rn'b•st ••tlm•t• oll•lr v•lu•. 17.2 Pl•iM provld• • br••kdown of Inv••kn•nts shown •bov• agr••lng wfth lh• b•lanc• •h••t row B04 dlff•rnnllallng b•tw••n tho•• h•ld •1 falr v•lu• •nd thom h•ld at co•t l••• Impalrni•nl. Th1• y••r: An•ly•l• of Inv••tm•nt• Fdr ¥•lu• •t yY•r •n Ct l••• lrnp•lrm•rt C••h or M•h •qu1l•nt• Ll•t•d Inv••lm•nt• Inv••tm•ftt prop•rtl•• s1•1 Inw•tm•nl• Oth•r In•1M•nI¥ Total Grnnd tol•l (Filr v•lu• •t y••r •nd+Co•t l••• Imp•lmi•ntl Amtysls of Inw•lm•rrt• F•lr ¥alu• at >wr •nd Co•1 ImlMi•t C••h pr M•h •lu•1•nts Ll•t•d InTM*bn•nl# Inv••tm•nt prop•rtl•• 8ocSal Inv••tm•nt• Oth•r lftv••lm•nt• Total Gr•nd total {F•lr v•lu• •1 y••f •nd+Co•t l••• Imylrm•ntl CC174 (Exc811 31 1411ir2024
17.3 If y(wr ¢harlty holds Inv•stmont prop•rtl•8, plea•a complot• tho followlng not•: Th18 yoar Last 11} Explaln th• m•thods and 11gnlfint alumpOn$ In d•t•milning th• falr valu• of Inv•stsnènt prop•rty hold by th• ch•rlty 111} Nam• or Ind•p•nd•nt valu•r, Ilappllcabl•, and r•l•vant qualffic•tlon• 15111 Provld• d•t•S11 ol •ny r••trlctlon• on th• •blllty to r••ll•• InlIm•nt piop•rty or on th• r•mltt•nG• ol In¢om• or dl•poMI PToG••d• {Iv) Explaln ny contrth¢tu•l obllo•tSon¥ lor th• purch•••, con•tru¢tlon or d•v•lopm•nt of Inv••tm•nt prop•rty or for r•ylr•. malntsn•nc• or •nh0n•nt4 17.4 Pl•A•• prOd• • br•okdown of ¢urr•nt ••••t Inw•lm•nts, 11 •ppll¢•bl•, •gr••lno wlth th• bal•nc• •h••L An•ly•l• ol curr•nt •••t Inbwtrn•nt• Th1• y••r L••i >wr C••h or e••h •gulvAl•nts Llthd InvMtm•nts Inv••tsMnl pvop•rtl•• 8•cknl Inv••tsMnt• Oth•r Inv••lm•nts Total 17.$ Guarant••• Th1• Pl•4•• provld• d•l•ll• •nd #mount of any gu•r•nt•• m•d• to on b•hll ol i thlrd party N•m• of th• •ntlty or •ftthl•• b•n•fflttlng from tho•• gwr•nt••• pt•••• •xpl•ln how th• gu•r•nt•• fvrth•r• th• ¢h•rW• *lm• CC17• (Excell 32 1411112024
17.8 Concamlonary loans Dmcrlpdon Thh >•r £ Amourt olconl•ll)nlry In• md• inknTr•th). To¢•1 Lot y•ar £ ¢rlpeion Afflount of cgnc•••14>n•ry lo•n• r•c•lv•d (IAU Tt>l•l Th1• y•4r L••t y••r T•rni• and condllbonl •• Int•r••t fAts, u¢ur Pfovld•d V•lu• ol •ny con¥101ry In4 whlch hv• l•n Gommltt•d but not t•k•n up •t th• r•portlng Amwnty payAbl• wlthln 1 y•ar Amount• yy•bl• •ft•r mty• than 1 y•ar Am¢)urrt• I•Ilts1• wlthln l y••r Amwnts r•1bI• •ft•r fflor• than l YMT 17.7 Addltlon•l Inforni•tlon Th1• Pl•••• provld• bnlorm•tlon about th• •lgnMcnc• of Inv••tm•nts to th• ch•flV• flMncl•l pmlllon or p•rform•n¢• •g. t•mi• •nd ¢ondttlon• of or th• u•• ol h•dglnq to m•n•9• fln•nGl•l rf•. Fgr all Inv••tm•nt• m•••ur•d •t f•lr valu•. th• b•l• for d•t•rnilnlng th• vAlu•, Includlnq any •••umptloni •ppll•d wh•n u•lno A v•lu•tlon ts¢hnlqu•. Wh•r• i ¢h•rlty Pfo¥ld•d Iln•ncl•l •••t• •• fomi ol ucurlty, th• c•frylno •mouni of th• fln•nchl ••••t pl•dg•d •• M¢urfty and th• t•rm• •nd Gondltlonl r•lDllng to its pl•dg•. 1411112024 CC17a IExc*ll
Section C Notes to tlie accounts Icontl Note 18 Stocks Please ¢omplet• thls note If the ch•rlty holds any stock Items 18.1 Ploase •tat• the carrylng amount of 8to¢k and work In progr•ss analy••d b•two•n actlvltl•8. Stock Donated goods Work In progr••• For dl8trlbutlon For re$Jlo For dl•trlbutlon For r•8alo Charltabl• actlvltl••: Op•nlnq Add•d In p•rl¢xl Exp•n••d In p•nlod Imp•lrnd Clo4lnq Oth•r tr•dlng actlvltl••: Op•nlnq Add•d In p•rlod Exp•nJ•d In p•rlod Imp•lr•d Closlnq Oth•r: Op•nlnq Add•d In p•rfod EYp•ns•d In p•rl¢Jd Impalr•d Closlng Total th18 y•ar Total prevlous y•ar Th18 ar Last y•ar 18.2 Please speclty the carrylng amount of any stocks pledged as security for Ilabilities CC178 (Excel} 34 14111r2024
Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Please complete thls not• If the ch•rfty has any debtors or prepayments. 19.1 Analysls of d•btor8 ThlB ar Last year Trad• d•btorn Pr•paym•nts and accrued Incom• Oth•r d•btor• 33,658 31,752 33,6 Total Pl$• compl•t• 19.2 where a mat•rlal debtor Is r•cOrnbj0 morn than a •r after th• r•portlnq date. 19.2 Analy81B of dèbtorn r•covorable In mor• than 1 y•ar (Includ•d In d•btorn abov•) Th1• y•ar La8t yr Trad• d•btor• Prepaymont• and accru•d Incom• Oth•r d•btor• Total CC17a (Excel) 1411112024
Section C Notes to the accounts {cont) Note 20 Credltors and accruals Please completo thls note If the charlty has any credltors or accruals. 20.1 Analy818 of ¢rodltor8 Amounts falllng duo wlthln ona year Th18 year Last yoar Amounts falllng due aftor more than one year Thls yoar Last year Accrual8 for grants payablo Bank loan8 and ov•rdraft8 Trad• cr•dltor• Paymont8 r•c•lv•d on account for contract• or p•rfomianco*related grants Accruals and d•f•rr•d In¢om• Taxatlon and Soclal •o¢urlty Oth•r cr•dltor• 120 120 Total 20.2 D•f•rrnd Incom• Pl•a$• compl•t• thls not•11 th• charfty h•$ d•f•rr•d Incom•. Th18 •ar La8t ear Pl•as• •xplaln th• rna$on$ why Income 18 d•f•rrnd. Mov•m•nt In d•f•rrnd Income account Th18 y•ar Last y•ar Balance at the start of the rnportlng perlod Amounts added In curront porl¢)d Amounls rel•u•d to Incorno from prevlou8 p•rlod• Balanc• at tho end of th• rnportlng porlod CC17a {Excel) 36 1411112024
Section C Notes to Ilie accoLiiII Icotiil Note 21 Provl•lon8 for Ilabllltl•s and charg0• Plo•s• complot• thls note h•v• Includ•d In Gh•rlty •xp•nditurn ony wovlslon& A wovlslon Is m•d• wh•n lh• charlty h•s • Ilabllhy of uncwtaln tlmlng or amount. 21.1 Mown•nt• In r•eognl•od pro10n# and fvndlng commllmnl durfno th• p•rfod Th1• y••r L••t y••r Batsn at th• •t•rt ol th• r•portlng p•rlod Amounts •dd•d In rront p•rlod Amounts ¢h•r9•d agllnst th• Pro•10n In th• ¢uff•nt p•rlod Unu8•d •mount• v•b•r••d durlng th• p•dod Bal•nc• at th• •nd ol th• r•portln9 p•rfod 21.2 Pkna•• prothd•: - a brf•l dMGrtptlon ol •ny obllgatlom on th• balinc• •hMt •nd th• •Xp••d •mount and Ilmlng of r••uiilng paym•nts; Th1• N/A . •n Indl¢rtlon of th• unc•rt•lnth• •bout th• amounl or Ilmlng ol tho•• ouffiry4k7•; •nd . th• vnount of •ny •xp•thd r•lml>urn•mwrt. •tstlng th• amount of •ny ••••t that ha• b••n r•cognl••d lor that •xp•ct•d rnlmbur•wrnnt. NIA bWA Th1• 21.3 For •ny lundlng ¢ommltm•nl th•1 l• not r•cognl••d •• • Iloblllty or provl•lon, provld• d•lall• of comrnltm•nt m•d•, th• tlm• fr•rn of thil commltrn•nt, Iny p•rforrnanc•llr•lat•d condltlon• ind d•t•lli of how th• commltm•nl wlll b• fund•d {wlth contrn¢t• lor c•plt•l •xp•ndltur• up•rnt•ly Id•ntm•d). NIA NIA 21.4 Wh•r• unr•rIcI•d fund• h•w4 b••n dMlgn•t•d to a lund ¢ommltm•ntb pl•a•• dl•doM th• notur• of •ny •mounts dMIgD•t•d and th• Ilk•ly tlmlng of th•t •xp•ndltur•. NIA NIA CC178 (EX1> 37 1411112024
Seclion C Notes to the accounts Icontl Note 22 Other disGlosur•8 for debtorn, Gr•ditor¥ and othèr baslc flnanclal Instrum•nts Th1• year Last ar 22.1 Plaa80 provldo Informatlon about the •lgnHlc8nc• of Ilnanclal Instrum•nts {•g. d•btor•, cr•dltorn, Inv•Jtm•nts •lc) to th• charlty• flnanclal po8lllon or porfomianco, for examplo, th• t•rnis and condltlon• of loan• or th• u80 of h•dglng to rnanag• Iln•n¢lal rf•k. 22.2 11 th• ¢harlty haj provld•d flnanclal a•••t• •• a form of ••¢urlty, th• carryln9 •mount of th• flnanclal a•uts pl•dg•d a• ••curlty and th• t•nn• and conltlon• r•lat•d to It• phdg• •hould b• glv•n h•r•. N/A NIA CC17a (Excell 38 1411112024
Soctioii C Notes to tl)o accoii nts Icoiitl Not• 23 Contlng•nt Ilabllltlu and contlngent as 23.1 Cèntlng•nt Il•bllltl•A Wh•r• th• charlty ha• conllng•nt IlabllllltleB. ploam complots th• followlng •oCtlon unl•ss th• pog8lblllty of th•lr •xl•t•nc• l• r•mot•. Th1• y•ar D••crfpllon of Itom Includlnq Its l•gal naturo. Ploase d••¢rfbo any ••curlty provld•d In conn•ctlon to th• Ilablllty. E•tlm•t• of flnan¢l•l •ff•ct D••¢rlptlon of It•m Includlng Its l•gal natur•. Pl•a•• d•Krlb• iny Mcurlty provld•d In conn•ctlon lo th• E•tlmat• of flnan¢lal •ff•ct 23.2 ConUng•nt ••••t• Wh•ro lh• ¢harlty ha• conllng•nt ••••t•i pl•a•• ¢ompl•t• th• followlng M¢tlon wh•n th•lr •xl•t•nc• l• probabl• Th1• y•ar D••erlptlon of It•m E•tlmal• of Ilnanelal •ff•ct L••t y••r lon of It•m E•tlmat• of Iln•nclal •ff•ct 23.4 Othor dl8clo•urn• for contlng•nt ••••ts andlor IlabllMI•8 Ploa•• provlda tho lollowlng Inform•tlon whor• practlcjbh: Th1• y•ar La•t yoar Explaln any unc•rt•lnll•# r•lotlng to tho amounl or tlmlng of uttlamont; and th• pos•lbllty of any r•lmbur••m•nt Whoro tt18 not prnctlcal to mak• on• or mor• of th• dlsclosurn•, pl•ao• 8tat• thIB fact CC17a (Exceti 39 1411112024
Section C Notc5 to Ilie IiccoiiiIIs Nots 24 Cmh at bank and In hond Th1• y•ar La•t y•ar Sh¢)rt t•rm u•h Inv•#thnts Il•• th•n 3 mthrlty d•t•) Short t•mi d•po•lt• Cash •t and on hnd 181,837 177,595 Total CC178 (Excell 1411112024
Sectioii C Notc)s lo tlie accoLir)ts Ir.oiill Noto 25 Falr valu• of assets and Ilabllftl•s Th1• Last ar 25.1 Pl••v provld• d•tsllB of th• charW• •xpo•ur• to cr•dlt rlk {th• rl•k of In¢urrlng 10 du• to • d•btor not p•ylng wh•t l• ow•d) , Ilquldlty rl•k (th• rl•k ol fiot b•lnq •bl• to m••t •hort t•rni flninclal d•m•ndl and ffl•rk•t rl•k (th• rl•k th•t th• v•lu• ol In Inv••tm•nt wlll hll du• to ¢hang•• In th• m•rk•t) rl•lng from flnancl•l In•trum•nt• to whlch th• ¢h•rlty l• •xpo••d at th• •nd of th• r•portlng p•rltxI •nd •xplln how th• ¢h•rfty m•n•gH thom rl•k•. NIA NIA 20.2 Pl•••• glv• d•tsll• ol th• amount of ¢hing• In th• lalr v41u• of bi•lc fln•n¢ll In•trum•nt• (d•btor•, cr•dlicr•, Inv••tm•nt• (••• Mctlon 11, FRS 102 30RPI) m*u1•d It lalf ¥•lu• through th• 8oFAthit l• •ltrlbut•bl• to ¢h•ng•• In cr•dlt rl•k. NIA NIA CC17a (Excell 41 1411112024
Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting perlod Please Complete thls note events (not requlrlng adjustment to the accounts) have occurred after the end of the rnportlng perlod but beforn the account8 arn authorlsed whlch rnlate to condltlons that arose after the end of the Th18 oar Last •ar Ploaso provld• d•tall8 of tho naturo of tho •v•nt NIA NIA Provld• an •8tlmate of th• flnanclal •ff6ct of th• •vont or a stat•m•nt that Such an •sllmat• cannot b• mad• NIA NIA CC178 (Excel) 42 1411112024
Illllllllllll 111111111111 11111111111 1111111111 Iiiiiiiiiii, 11111111111 111- 11111111111
Illllllllllll 111111111111 11111111111 IlkllllllllllJ 11111111111 11111111111
Section C Notes to the accounts (cont} Note 27 Charlty funds (cont) 27.3 Trnnsfers botween funds Thls R••8on for transfor and where •ndowm•nt Is conv•rt•d to Income, logal power for Its conv•r8lon Amount Between unrestrlcted and restrlcted funds Betsveen endowment and restricted funds Between endowment and unrestricted funds Last R•a•on for tran•f•r and whor• •ndowm•nt l• conv•rt•d to Incom•, l•gal pow•r for It8 convornlon Amount 8ehveen unrestrScted and restricted funds Botween endowmenl and restricted funds Behveen endowment end unre3trlcted funds 27.4 D•81gnat•d funds Th18 Plann•d u8• Pur o•e of th• d081 natlon Amount Last ar Planned u8• Pu 080 of tho des1 natlon Amount CC17a (Excel) 45 1411112024
Section C Note5 to Ihc a¢coiirits Nots 28 Trnn•actlon• wlth trusts•s and rglatsd p•rth8 Mth• ¢h•rty h•$ •ny hns•rtlons wlth r•l•l•d partl•s (oth•r th•n th• •xp•ns•s •xplaln•d In ¢uldanc• not•) d•t•Hs of uch transa¢UoM houhlb• provld•dln thls note. Mthor• •rn no fvn8•ctlon4 lo rnport ple•80 Mter "Tru•" In th• box or F•ls•"Ilth•rn •rn tr•ns•¢tlon4 to rnport. 28.1 Trust•• w•mun•f•tlon and bon•ll Th1• y•or Non• ol th• trusts•• hav• b••n p•ld any r•mun•ratlon or r•¢•lv•d any oth•r b•n•fft• from •n •mploym•nl wllh th•lr charlty or • r•lat•d •nttty {TN• or F•lM) In th• p•rfod th• eharfty h•$ yld trut••s r•mun•r•llon •ndb•n•lh. Pl••¥• gfv• th• •mount ol, •nd l•¢•l •Uth fty. •ny r•mun•r•tlon or oth•r b•n•fit¥ p•ld Ip • trus¢•• by th• ¢h•rlty or any lfttftutlon or comp•ny ¢onn•ct•d wfth IL FALSE Amounts pald gr b•n•fft v•lu• L•gal authorlty l•g ord•ri gov•rnlng do¢um•n¢) R•mun•r•tlon P•n•lon ¢•ntdbirtkn R•dund•ncy Iln¢ludlng lom of offlc•V•x (Xhw TOTAL Nam• oltru•t•• Drryl M•ll•t Pl••M qlv• d•t•ll• of whyr•mun•r•tlon or oth•r •mploym•nt b•n•llts ww• p•ld. Outworkln9 of th• functlon of th• Ch•rlty Wh•r• an •x Br•tk p•ym•nl h•A b••n m•d• to • tru•t••, provld• •n •xpl•n•tlM olth• n•tur• olth• p•ym•rt NIA L••t y••r Ngn• of th• tru•t••• ¥• b••n p•ld •ny r•mun•ritlon or r•¢•lv•d any oth•r b•n•fft• from in •mploym•nt wlth th•lr ch•rlty or • r•l•tsd •nilty ITru• or Fl•) FAL88 In th• p•rlod th• ch•rlty h•• truit••8 r•mun•r•tlon •ndb•n•llt¥. Pl•as• glv• th• •mount of, •nd l•q•l •uthorlty for, •ny r•mun•r•tlon or othw b•n•ffts wld Iv • trust•• by th• ch•rlty or •ny Instltutlon or¢omp•ny ¢onn•et•d wfth It. Amounts p•ld or b•n•fll v•lu• L•g•l •uthorlty1•g Ofd•rTr gov•rnlng docum•rtl R•mun•r•tlon P•n•lon conlrlbutloh R•dund•ncy Ilncludlnl I of offlr•V•x TOYAL N•m• gf tru•t•• Darryl Mall•t 40 980 45,070 PIMJ• pfvv d•i•lls of why rnmun•r•tlon or oth•r •mployment ben•ffts w•rn yld, Outworklnu of th• functlon of th• Ch•rlty Wh•r• •n ex grntl• payment has bggn to • trust••, provld• •n •xplan•tlon olthe noturn ol th• paym•nt. NIA CC178 IExceti 1411112024
282 Tru•t•M' •xponM• If lh• ehrlty h• yld trIMl•o8 •xp•ns•s lorluiniiinq th•lr dutl•s, d•t•ll¥ olsuch tr•ns•¢llons ¥houlaT b•provld•d In ¢hlJ not•. •r• no trnMttlons to rnport ple•u •ntor°True" In the box b0. ff Ih•rn •rn lrnnMcUoM to r•por¢ pthe •n F•ls•". Notru•t•• •xp•nM• lJ••n Incurr•d ITru• or Falm) Th1¥ y••r L••t y••r ol •xg•nv• r•lfflbur•d Tr•v•l 8ub•l•t•n Acc¢)mrnoJ•tlon Oth•r Ipl•iM •p•clfy): TOTAL Pl••M provld• th• numb•r of tru•t••• r•lmbur••d for •xp•n••• or whg h•d •xp•n••• ld by th• ¢haTIty 28J Trnn•Ktlon(•) wlth r•ll•d yrtl•• Pl••¥• glv• d•¢•lls ofany tr•ns•¢llon und•rt••n by (or on b•h•K oo lh• ¢h•rlty In whlch • r•l•t•dwrty • m•l•rt•l Int•rnt, Inclua7lnq wh•r• lund• h•v• b••ft h•ld • •g•nt for r•l•l•dp•rtl•. M th•r• •rn no uch tr•n4•¢tloM, pl•aM •nt•r tru•'ln th• box wovld•<l. Th y•ar Th•r• h•¥• bmn no r•tst•d p•rty tr•n••cdon• In th• r•portlng p•rlod ITru• or Fl••l TRUE Nm• ol th• tru•t•• IY r•knt•d p•rty R•htlon•hlp to ¢h•rlty D••¢rlptl•n gf th• trnMctlonl•l B•l•nc• It p•rlod •nd PMvl•lon for bad d•bts •t p•ilod •nd wrltt•n off durlng r•portlng Amoun¢ In r•l•tlon to th• tr•n••ctlons •bov•. pl•••• provld• th• l•rm• and ¢ondttlon4. Includlry ny •curlly •nd th• n•turn oliny p•ym•nt (wn•ld•r•tlon) to b• prgvld•d In ¥•ttl•m•ni. For •ny rnl•t•dwrtM, pl••• wovld• d•t•ll¥ ol•ny gu•r•nt•w qlv•n or rne•lv•d. CC17è IExcell 47 t4111I2024
Last y••r Th•r• h•v• b••n no r•l•t•d p•rty tr•ns•¢tlon$ In th• r•porting peflod (Tru• or Fal••) Amounts wrltt•n off durlng r•pprtlftg N•rne olth• truJts• or rglatsd party R•l•tl¢nihlp to ch•rlty D•s¢rlptEon of th• tr•nacllorrfg} Bal•nc• at porlod •nd Prnvl•lon lor bad d•bts •t p•rlod •nd Amt)unt In r•l•tlon lo th• tr•nMctlon• •bov•, pl••M provld• th• t•m$ Ind ¢ondftlon¥, In¢ludlng •ny •Kurlty •nd th• n•turn of •nyp•ym•nt (¢onsld•rntlon) ¢0 b• pYovld•d In For •ny r•l•t•dp•ty, pl•••• provld• d•l•ll ol•ny guw•nf••i •fv•n w r•e•lv•d. CC170 IEx¢ell 1411112024
Section C Notes to tlie accounts (cont) Noto 29 Addltlonal Dlsclosuros The followlng are slgnlficant matters whlch arn not covered In other not•s and need to be Included to provlde a proper understandlng of the accounts. If thero Is Insufflclont roorn here, pleas8 add a separats sheet. CC17a (Excel) 49 1411112024