ong Crendon re-school Out of School Club LONG CRENDON PRE-SCHOOLAND OUTOFSCHOOLCLUB ANNUAL REPORT AND FINANCIAL STATEMENT FOR YEAR ENDED 31"July2024 Long Crendon Pre School and Out of School Club {CharFty Number 1031403) Ofsted registered- 509746 Long Crendon School Chilton Road, Longcrendon Bucks HP18 9BZ The Trustees of Long Crendon Pre school and Out of School Club present their annual report and examined accounts fortheyearended 31 July2024. OurAims Long Crendon Pre-school and Out of School Club is a non-profrt makingcommunty charity run bythe Parents. Commtttee. ItW8s fomied in 1968 and belongsto the families that use it. The Pre-school provides a stimu18ting. active and responstve atmosph8re, with a supportive and encouraging adulvchild ratio of 1-4 for 2-3yearolds and 1-8 forover 3's. The Out of School Club provides wraparound care for children aged 3-11 years old. The preschool is 8 chartywhich seeksto benefitthe publicthrough the pursuit of its stated 8ims. Actlvlties and Objectives In the year Please refertothe attached Manageffs report and Chairman's report
Managemantstructure Committee Members are vitally important to the Pre-school to support the management of the setting. The Committee have meetings each half term to discuss sorne of the following: Fundraisingevents Assessment and Decisions about policies &working procedures Recruitment & appraisalof staff Finances Pre-school development plans Purchase of newequipment Support with issues raised by parents The committee members are largely recrutted from the parents of children attendingthe pre- school. A minimum of60% of the committee members must be"Family Members" Members 8re normally recruited at the AGM butthere are procedures in place to join the committee at other times if required. The pre-school's dayto day running is supported bythe Manager and Office Manager. Current Chair- Lisa Campagnola (Appointed 21.09.22 astreasurer. subsequently appointed as Chair 26.02.24) Current Treasurer- Leah Sharpe- (Appointed 21.09.22 as Trustee, appointed asTreasurer26.02.241 Current Secretsry- Gemma Moore (Appointed 17.09.24) Current Trustees- Louise Mahon (Appointed 17.09.241 Arron Rumsey {Appointed 17.09.24} Lauren Rumsey (Appointed 17.09.24) Previous Trustees- C18re Holland (Appointed 18.09.23- Resigned 17.09.24} Tracey Holbrook- {Appointed 18.09.23-Resigned 17.09.24) Eleanor Beckett- (Appointed Treasurer 18.09.23- Resigned 17.09.241 Emma Willingham- (Appointed 18.09.23- Resigned 17.09.24} SamanthaWong- (Appointed 18.09.23- Resigned 17.09.241 Sue Pumffrey-IAppointed Chair 21.09.22- Resigned 02.02.24} KatieWhitlock- (Appointed Secret8ry21.09.22-Resigned 18.09.23 Charlotte Johnson-{Appointed Treasurer 21.09.22- Resigned 18.09.23 IsabelleWaight- (Appointed 21.09.22-Resigned 18.09.23) Rosalind Finney-(Appointed 21.09.22-Resigned 18.09.23) All trustees give of their time freely and no trustee receÉves remuner8tion.
Financial Review Please see attached treasurers report. The preschool has no long-term creditors, and no funds are held as a custodian trustee. I'd like to welcome everyone here this evening and in addition. a warm vlCome to sllthe new children and parents whojoined us atthe start ofterm. Overall, our last academicyear has been a reallygood yearwith the great support of our existing committee members. We have had a few changes Slongthe way as well as some reallyexcellent fundraisingresults which I will share with you but before I do so I'd like to take this opportunityto say a huge th8nkyou to all the preschool and Outof School club staff as well as to myfelLow committee members who have helped to make it a successful year. Now overto you- thankyou for corning alongtotheAGM. It is importantto start byemphasising that the role of the Cornmittee is essential to the existence of the Preschool. The Preschool would not be able to continue without it. Before l joined the committee in September 2022.1 was unaware thatthe Preschooland Out of Schoolclub was a charity and ran independently from the school. I had no idea that itwas in factthe committee members alongwith the staff who were makingthe decisions. financi8l aswell8s dayto day. to keepthe preschool running. Each yearthe Committee should consist of a minimum of 6 members and be headed bythree main roles. the Chairperson, the Treasurer8nd a Secretary. Sue Pumfrey hes been our chairfor the past couple ofyears but due to personal reasons stepped down in F8bru8rythis year and I bec8me chair. I have decided to remain on the committee for one more yearfor continuity and to support Emma and herteam and will be stsndingfor re-election 8tthis meeting. Leah has also kindlydecided to remain on the committee and continuethe hard task in the role of treasurerwhich she will be doing alongside her husband Callan if everyone is in agreeance. Unfortunately, though we are sayinggoodbye to ourfantsstic secretsry Eli vtho is stepping down. I would like to thank Eli for allthe work she has done as Secretary keeping us all organized and ensuringthat allthe records and communications needed are kept in order. We do therefore need tofind a new secretaryand a minimum of 3 new members. The more membersthe better! A bit more information aboutthe preschoolcommittee. We hold 6 meetings 8 yearto discuss the running of and any issues raised atthe setting. These meetings are generally chaired bythe Chairperson (who has over8Li Management of the PS and is line rnanager tothe Manager), minuted bythe Secretary (who alsoensures an agenda is setand distributed before the meeting), and contains a brief reportfrom the Treasurerand Manager. Meetings are held in the evening, usually at a members house although the Churchillarms have in principle agreed on a space rfwe wish. allowing members who workthe time to attend.
Importantdecisions need to be agreed bycommittee's general consensus. Supportingthe Staff is always welcome and sometimes required. The rest of theyear is mostlyabout fundraising. Fundraisingforthe preschoolenables us to support and enhance the provision forthe children. It is 8isoworkingtogethertO 8UPPOrt 8 Vital part of ourcommunity. Being part of the preschool committee isfun and an opportunityto make newfriends. 8nd needless to say. very rewarding. Movingon. I would now like to provide an overview of theye8rand current position ofthe preschool; A huge thankyou as 8Iw8yS. to Emma for managing and leadingtheteam so brilliantly. Also. to Sadie. for herwonderful organisationaLskilLswith allthe administr8tion of Preschool and her support of Emma and theteam. OFSTED Inspection and Outcome-The last Otsted inspection was carried in December 2022 and wentvery well. The outcomewas GOOD and the report reads very well indeed. A true reflection of preschool and the team. Safeguarding-safeguardingcontinues to be of utmost importance tothe Pre-school. Emma and Leah are the safeguarding officersfor preschool and all staff are up to date with training. Emma ensures that knowledge is maintained through training in staff meetings. There are no outstandingcauses forconcern or Child Protection Plans. There are other staff members who hold the DSL role. but itwould be great if an additionalcommittee member would considerto be Bnother safeguarding lead. General Maintenance-Aii required annual servicing and checks ofvital equipment. and the building have been completed and are continuedly monitored. Through Bucks council last year. we tasked a surveyorto attend preschool in orderto determine a retaining wall in the play area. We now have a report confirmingthe area is safe for play. We also had some work carried out overthe summerto ensure certain areas ofthe playground have been made safe and repairs have been carried out.These willcontinued to be monttored on a regular basis. P8renUPreschool communication- General Communication with Parents and Staff remains very good through the use of newsletters. emails. Facebook page. Inst8gr8m and Parent Whatsapp group. Preschool8Lso have a good relationship with the school and Emma and I had a good meetingwtth the new head Mr Owens who is always open to conversation. Update of Preschool T&Cs New policies and proceduresfor late collection of children and Late payment of fees. were added to Parent terms and conditions atthe end of 2023 and we incre8sed the preschool and Out of School club fees effective from this term in linewith other preschools in the region. 5TSupport-A new18Ptop and teblets were pur¢h8sed to supportthe children with their IT and learningthe year before last. sothey are all up to date. Staffing-we sawa couple of staff leave atthe end of lastyear, one ofwhom is nowon maternity leave butas ttstands ourstaffing levels in ratio with the current children are correctly bal8nced. Recruiting staff still remains a chsllenge in the childcare sector but Sue Pummfrey and I will be working ¢Loselywith Emma to ensure the current staff have allthe support8nd
trainingthey need to retain and engage them. Additionalstaff incentives have also been put in to placeto demonstrate the committees commitmentto recognise the team. e.g. a c8rd and voucherfor birthdays and a recognition at Christmas Fundr8ising-L8Styearwas 8 f8ntsstic ye8rviith variousfundraising activtties happening over the year. This included the annual Halloween train. a summer disco, Christmas hot chocolate 8nd treats sale and the brilliant Spring Fairwhich saw over £2.Sk alone being raised. We also supported St Marys church at Christmas with theirannualtree displayed decorated bythe children at preschool. Nextyear itwould be great to create a goaltoworktowards- both financially and visibly so we can see howthefundraising is growing and where the preschoolwould like itto be spent. The whole preschoolteam has been a delightto workwith and on behalf of all the committee we are honoured to support such a happy and safe place forour children to be in. Thankyou sincerelyfor all their hard work and commitmentto providing allthe children with the best care 8nd education. they possiblycan. I would like to say a bigthankyou to myfellow commtttee members torthisyear. We have worked well as a team and had fun alongthe way. Your supportof me and the preschool, has been very much appreciated. Sadly, we are sayinggoodbyeto Eli, Clare. Emma, Tra¢eyand Sam. Thank you for the time. knovAedge and commitment you have gNen us. I lookforward to continuingto volunteer on the committee and supporting Preschool and ASC, this wonderful asset thatwe have for our village. The financialtargets of Pre-school should be to make a profiteach year. allowing surplus funds to cover unexpected costs and the continual replacement and improvement of equipment. However. 2023124 has seen cash balances fall by c.£8,000. Income was down 3%to £256k. primarily because of lower LEAgrants, partially offset by higher fees. fundraising, and bank interest. Totalexpenses grew 7% in the yearto £276k. driven by8 13% increase in wages and salaries lup £7kl. The Pre-school remains in sound financial health with cash balances of c.£161 k. howev8r, further years where expenses outstrip income could bring significant risks. Fundralsing This was 8 brighter area of performance with £2,891 raised {upfrom £1.516the prioryear) witj 8 increase of 91%. Huge well done tothe committee for 8llthe hard wot0 achieve the best fundraisingperfomance on record.
Future Opportunities Given the high-interest rate environment (relative to the recent history) the pre-school has identified and opportunityto earn higher interest on cash balances. This is beingfurther investigated 8nd could lead to additional revenue in the comingyear. This year h8s gone incredibly quickly and feels like onlyyesterdaywe were welcomingthe school leavers year into Pre-school and nowthey have all successfully transitioned overto their new classroom and teacher. 19 leftforschoolwith 18 going into the classroom next door. This year was a particularly successful cohort. ali meetingtheir m8in development targets thatthe teachers want before they start. We 8Lso had the privilege of h8ving looked after8 child within our care and they also had a very successful handoverto their new settingwhich I've been told nowthat they havetheir happy ending. Unfortunately, we had to saygoodbye to Olivia who wentto stsrt a new life down bythe coast, 8nd Heather is currently on maternity leave forthe nextyear after having her bttie boy. We have had a memberof stsff Complete their level 3 and have 2 members of staff still on course to complete theirs before the end of thisyear. We continue to workcloselywith Bucks who come into the settingand gtve advice when needed and come in to do mock OFSTED walks with me. We also keep up a good relationship with the school. They have a newheadteacher and Lisa and I metformallywith him but day to day l am often communic8tingdailylweeklywith the school's Earlyyears te8m and safegu8rding lead. We 8180 had a very successful scores on the doors forfood hygiene- well doneto Julie Overthe summer holidays Sadie and I had a huge cleaT Out and a good declutter 8nd were able to get parts of the garden fixed. The aim is to continue works in the garden and put the amazing fundraising efforts from the committee to use with addingto ourverywell-used g8rden. Overall. we have had a great stable year, and I would like to give a huge thank you to the Pre- Schoolteam who work hard everydayto give the children a fun experience at Pre-School8nd to the committee. We had a greatyear and couldn't have done itwithoutyou.
Independent examiner's report I reporttothe Trustees on my examination of the accounts of Long Crendon Pre-school and Out of School Club (charity number 1031403) forthe year ended 31 July 2023 which are set out on page 9 onwards. Resp8ctive responsiblllties of Trustees and examiner The Trustees (who are also the directors of the companyforthe purposes of company law) are responsible forthe preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Act'l. The Trustees considerthat an audit is not required for this year under section 144(2) of the Charities Act 2011 ('the 2011 Act,) nor under Part 16 of the 2006 Act. and that an independent examination is needed. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. it is my responsibilityto: examine the accounts under section 145 of the 2011 Act: to followthe procedures laid down in the general directions given by the Charity Commission under section 145(5)Ib} of the Charities Act; and. . to state whether particular matters have come to my attention. This report, including mystatement. has been prepared for and onlyforthe Charity's Trustees as a body. My work has been undertaken so that I might state to the Charity's Trustees those matters l am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibilityto anyone otherthan the Charity and the Charty's Trustees as a bodyfor my examination work. forthis report. orforthe statements I have made. Basis ot independent examiner's statement My ex8mination was carried out in accordance wrth general directions gtven by the Charity Commission. An examination includes a review of the accounting records kept bythe Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence thatwould be required in an audit, and consequently no opinion is given as to whetherthe accounts present a'true and fair, view and the report is limited to those matters set out in the statement below.
Independent examiner's ststement Since the Charity's gross income exceeded £250.000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in England &Wales. which is one of the listed bodies. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act: or. • the accounts do not accord with those records; or. the accounts do not complywith the accounting requirements of section 396 of the 2006 Act otherthan any requirement that the accounts give a'true and fair'viewwhich is not a matter considered as part of an independent examination; or. the accounts have not been prepared in accordance vrfith the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance wtth the Financial Reportingstandard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable 8 proper understandingof the accounts to be reached. SHAUN BROWNSMITH FCA FELLOW OFTHE INSTITUTE OF CHARTERED ACCOUNTANTS IN ENGLAND AND WALES DATED: 7 MAY 2025 DuxAdvisory Limited Kennel Club House Gatehouse Way Aylesbury Buckinghamshire HP19 8DB
CHARITY COMMISSION FOR ENGLAND AND WALES Long Crendon Pre•School and Oui of &h¢xA Club Charity No lif an eriod 1031403 Annual accounts for the Period start date 0110812023 To Peri(xl end datg 3110712024 Section A Statement of f inancial activities Recommended categories by activity Unrestricted funds income funds Endowment funds Prior year funds Total funds Incoming resources (Note 3) Income and endowments from: DcatIonS and legaries charitale activities 0th8r trading activilies Investments Separaie matarfol item of irK£ffje Other F01 F02 F03 F04 F05 81.661 168,693 2,891 1,625 81.661 168.693 2,891 1,625 98,787 161,857 2.477 682 9)2 S03 S05 1,366 1,366 256 236 811 Total Resources expended (Noto 6) Expenditure on: Raising funds Chaiitable activitles Separate rnaleri81 thrn of expense Other S07 S08 1,001 275.057 1,001 275,057 223 257.806 S10 Slf Totsl S12 276,058 276,058 258,029 Net incomel(expenditure) before inveslJnent gainsl(losse8) S13 19,822 19,822 6.585 Nel gain81Oo&sesl on inveslments S14 Net incomel(expenditure) Extraordinary items Transfers between funds Other recognised gainsl{losses): S15 19,822 19.822 6,585 S16 S17 S18 Other gainslllossesl Net movement in funds S19 S20 19.822 19,822 6,585 Reconciliation of funds.. Total funds L¥ougM forward S21 192238 172,416 192 238 172,416 185 653 192,238 Totsl funds camed fonyard
Section B Balance sheet R8strictrd income nds Unrestricted funds Endovmient Total thls fund8 year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F(r2 F03 F04 F05 (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets B01 802 18.100 18,100 23,161 18.100 18,100 23,161 Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand {Note 24 Total current assets B10 888 888 2,525 160,809 161,697 160,809 161,697 168,500 171,025 Creditors: amounts falling due withln one year (Note 20) B11 1,947 Net cumt aSSe(lAab1lrt1osJ B12 161,697 161,697 169,078 Total assets less CUnt Ilabllltles 813 192,239 Creditors: amounts falling due after one year {Note 20) Provlslons for IlabllStles B14 7,381 7,381 815 Totsl net assets or Ilabllktles Funds of the Charity Endowment funds {Note 27) Restricted income funds INote 2n Unrestricted funds Revaluation reserve 816 172.416 172,416 192.239 B17 818 B19 172.416 172,416 192,239 Total funds B21 172,416 192.239 Signed by one or trustees on behalf of dl the trustees Date of approval ddlmml SNJnattJre Print Name CC178 (Excell 2210412025
iQ2> FR610L' CC1741Ed
SÈctioii C Noies to th& accoiint5 leontl Note 2 2.2 INCOME A¢countirw poliGi95 This slandarfl1stoffaccoLbngp0lts hssbeen awWtylhedjatyeXtho$e1Ked •kn"LwW8'. Y88 No Itedtytr FRS 11Y2 SORP orFRS 101 No la t met1&l0 10 &12 FRS102 SORP Yes L4g4clqs No Yes Tax rE¢laims on donotlon8 and gllts NO Nla grants Yes No Yes Nla Yes Yes Yes SOF Wa Supp)rtcci• Yas Voluntserhdp No Nla and be nwwred¥*¥T. Nla subscrfptlons No Mla
No Sottl•m•ntol In•Lvane4 ¢laims rlleria fflet (&10 b) &12 FRS1ce SORP) )J ¥e tem ofrthr Ye5 Nla Z3 EXPENDrruRE AND UABILMES Ll•blUty Y4cowlllon Gov•mahc• nd supp Nla condltlon• Grartts ptyabl• wltho porforman¢• cond0 Wa RuNd1yeOtst No Mla D•f•vrqd Inco No Nla Cr¢dMor¥ Bail¢ financlal Inrments 11.7 FRStL SORP. moa15 11.17fv) 11.19, FRS102 SORP. 14 ASSETS Tanglblè ffx•d ai8tsfor The50wert*•Y by ¢har5ty Nla NO Nla No Nla Ye$ Mla Yes No Nla Stocks and work ITr progrM• Yes No Wa No Yes D•btoY•
No la Current•¥*•t In¥o•tmAnts No POU¢IES ADOPTED AODMONAL TO OR rAFfERENT FROM THOSE ABOVE
Section C Note5 to the accounts Icontl Note 3 Anaty818 of incon Donatlons and legacles- Donatior6 )d Gift Aid General grarts provKJed by govemmenvother charities Membership subscripti$ aThJ sprwth¥ whith are in substance donations Bl.661 81.661 Donated ocrt18, faclties and 8eNc4s Olher 81.661 81.661 98.787 Charltablo a¢tlvlties: Pwth¢xl fees lina after sthool thb + food) 168.693 161857 Other 168,693 168 693 161 857 Other tradlng activiti.. FundraisirwJ events 2.891 2.891 2.477 Other 2.891 2.891 Ineomo from Interest income DNidend income Rental and leasi 1.625 income 1,625 682 Separate matgrlal Item of Incoma: Totsl Other: Conversion of end1wfflnt funds into incorne Galn on disposal of a tsngible red asset hekj for ehari s ovm us8 Gain on ¢Jisposal of 8 programme rela investment ROyaltS from the exFIott81ion of intelledu81 ro hls Other 811 811 TOTAL INCOME 25S236 1)thor informatkjn: AM Income in the prforyearwas unrestrl¢ted exGeOfor. (pl8a5e provldg (108eriptlon and ami>urhtsl 711h¢r• any endowrnwlt fwKI l& conv•rt•d Into IrKome In tr r•portlng perfod. pkn• glweth• r&won fordw Where any 0metfnd $ converted Into in¢•me inthe prior pprf¢xl. please give the reason forthe corNersion. Wtthin the IrKome ttems aiK)ve the lollowlng 11•rns arn materfal: Ipl8a8edh¢kn• the nathre. amountand any year amountsl C¢17a (Exedl 2210412025
Seciion C Notes to the accounts Icontl Note 4 Anatysis of recelpts of govefnment grnnts Thls year Descri on G¢)vemm8nt grdnt 1 Govarnment grant 2 Government grant 3 LEA grant 81,661 Total 81.861 Last year Description Govemment grant 1 Government grarrt 2 Govemment grant 3 Othèr LEA grant 98.787 Total 98.787 Thls La$t ygar Pl•as• provldo details of any unfulfilled conditions and othercontingen¢les atta¢hing to grants that have been recognlsed In Incom Please glve details of other fomis of govemmenl asslstanc• from whi¢h Ihe chaity has direclly beneffted. CC17a IEx¢d) 2210412025
Settion C Notes to thè accounts Icontl Note 6 Anaysi¥ of w)•ndithre Trls yr Anoly•i• nditurp on ralsln Incurred seèklNJ donatlons Incurred seekirYJ lega(3es Incurred seeking grants Operatirwj membership ¥theme5 and soual lotteries furyts income fvndl fuhds fundg funds fun Totdfund nds: stagiNJ fundraisiThJ everts 1.001 1.001 223 223 F1raisIng agerrts Operating chawity shops OperatiNJ a tradiThJ company undertaking rK)TrtharitafrAe tr1¥¥j activit Adverbsing, marketry. direct mal and Start up Lwts irKurr•J in generabry new source Offure income Database developynent costs Other tradiThJ actNilies Investment management costs.. Portfolio man ement costs Cost of oblaining investment ath Invesfment adMilIa110n costs Intellectual Property licenong costs Rent collecti, property repau5 and maintenance L*arges Totsl oxpendltyr• on rn18lDg fvn¢l 1.iThJ1 1.CL11 223 223 Expendliur8 on charltabl8 actl¥lllo5: Staff costs Rent costs Other costs 214 189 214.189 25.978 189.047 24.466 34.85Y) 44,292 Totsl exndItUr+ on ¢harltslJl• aetlvltles 275.1)57 275.057 257 806 r¥te mthrlal Ilem of ex Total Other Total other expendltur• TOTAL EXPENDITURE 276,058 276.058 258.029 258.029 Oth•r Infornon: CC17a (Excd) 2210412025
Grant funding of yrbjertaken Support Totsl Ih Grant lunding of activiti8s ertaken Support Costs Total It year ActNi Other Totsl CC17a IExceD 2210412025
Section C Notes to the accounts Icontl Note 14 Tanglble fixed assets Please complete this note rfthe charity has (angible fixedassets 1&1 Cost or valuat)n Freehold IJNJ & buildings Other land & buildin95 XtU5. ffttTngs eqylpment Tot81 machinery and motor vthides At th? beginning of the 01 Additions 117.792 117,792 Revaluations Disposals Transfers. At end ¢)f the year 117,792 117,792 14.2 Depreciation and impalmlents SL or RB IStraJht Line or Reducing Balance) SLorRB SLorRB SL SLorRB 20% 17.5% At b89inning of the >tar Disposals 94,631 94,631 Depreciation s,(1 5.Cfj1 Impaimienl Tran$f¢r8' At end of the year 99.692 99,692 1&3 Nd book valu8 Net book valua at the beginnirwJ of thg swr 23,161 23,181 Net book value at the end of thè year 18,100 18,100 CC17a (Exc811 22104f2025
1U lrnpalmient Th1$ ytsr.. Ploase wovlde • d•scrfptlon of Ihe events and clreumsts Lastyear.. Please pnjvide a dtscnpfion of the events artd cArcuftTsknces that led to the recognltion or reversal of an Impainnent lo I&6 Rwaluatlon If an acGountingwicy of rnvaluallon is adopte4 plePrO." Thls Last ear th6 name of Ind0dEnt valuer. lfappH¢alo Ihe methods appll•dand wiifKantasswnpkns th• Carrylng amounl that would Imve been re¢ognls¢dhad Ihe assots lJ8en anivd under the ¢ost model. 14.8 othgr dlsclosuffes Thi5 y•8r Last y8ar (l) Please state the amount of borrowing costs. if any. capits111 the Constr of tanglble fixed assets and the capttalls•tson rnte Us. (li) Please provide the amount of ¢t¢t?1 commitmants forthe acquisi(ion of t•ngible Ilx•d asset& iii) Details of the existence and ¢affn9 amounts of pivpwty. plantd equlpment to whlch the eharfty has restrlctedllue or that are thlged•s security forliabllftie& . The ?rnnsfern" n)w 1$ formovements belmeen fixed assetleS. - Please irnTio8te the ofdepmalton by (ating lh8 mèthcd mt (SL - thwhtlw.. RB = dIng balance). Also phase indicatè ofdèpyciatth." forStrat kn. I1 is the anlwated bre oflhe a&8et (in y&a),. fortsduung balanc¥. what is th8 p8rc&ntagg annual deductn. CC178 (Exed) 2210412025
Section C Notes to the accounls Iconti Note 19 Debtors and propayments Plèase complets this note rf the charity has any debtors orprepayments. 19.1 Analysis of debtors Thls year Last year Trade debtors Prepayments and accru8d Income cither dobtor3 888 2,525 2,525 888 Please complete 19.2 whern a materfal débtoris e0Verable more than a yearafter the reportlng date. 19.2 Analysls of debtors recoverable in more than 1 year (included in debtors abovo) This yoar Last year Trade debtors Prepayments and accrued Income Other debtors Total CC17a IExcd} 2210412025
Section C Notes to the account5 Icontl Note 24 Cash al b and In hand Thisyear Last year Shorttami dtpjtits a8h at bank and on hand 160,809 168,5 160.80 CC17a l&cd) 22412025
Section C Notes to the accounts Nota 28 Ifthe ch•Aity hasary relatedp•rties (olhthan the trustee expenses explalnedln guidance notesj 28.1 Trust•• rnmunerntloft and b•n•fits Thy•ar TrUE empyMont wmh thelr ¢harlty or a related • (True ¢y Fel auth¢xMy leg eri governlThJ docurnertti Pehsion Oth•r TOTAL Ilndudl officeyox ralla pmvlde explanattron of the nature of Ihepayme La8ty•ar TRUE omthment ¥Ah thqlr charlty ¢xa lated 8nty (TnorFalso1 Legd authority leg RIdnan¢Y {In¢lwJing TOTAL Nam oftrustee ¢ontrityJUo d(tum8nti olnce)lex 4Atia provide explanadon of the of itsepaert CC17a (Excd)
2&2 Trust••$' •xp•n ff the chaiityhas pdtrusts •xpw•s forfiffilffrtg thelrdude4 dotslls of$uch transaeJoft$ 14ProvId¢In thls note. Mthere are no trnnsacVons pk•se ¢rtter y-In the box bthv. ff treaTe tRfts8ctlons to report please NotrustÈÈ eApeMes hav• b88n Incurred ffn orFatse) TRUE Last year Travel Subsiatence ACcommodatn Otherlpkns• spe¢lfy}'. TOTAL Please providethe number of trustees reknbwwl fw•x¢ww5 ofTIK> had xp•ns¢s paid by the clw 2&3 Transactlon{sl wlth l•lat p¥lloS Pe gfve d•talls olanytr8n¥èth Imdertaken ty(or on the ¢hJrfty th whkhj retstedpartyha5 a rnèterl Yrue'ln thehoxpmde(I This year TRUE Namo ofthotrustee t•¢harKy anMctk•nl•l d8bts aipttlod end durlng reporting of8nypaymert(consldwth) to bePrOl CC17a (Exrd) 2210412025
Last yur TRUE Namo of th•tru Relatknrnhlp to¢lMr*y wrltten off during rePNng ansactionlsl dBbts ai pwlod end of8rtypayrneTrl {consldwthJ to b¢ pd81n CC178 IEx¢dl