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 v￿lCome 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 wo￿t0 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:
Dc￿atIonS and legaries
charital￿e 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 CUn￿t 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 slandarfl1stoffaccoL￿bngp0lt￿s hssbeen awWtylhedjatyeX￿￿￿￿tho$e1K*ed •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)rtcc*i•
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¢• cond￿0
Wa
R￿uNd1￿yeOtst
No
Mla
D•f•vrqd Inco
No
Nla
Cr¢dMor¥
Bail¢ financlal
In￿r￿ments
11.7 FRSt￿L SORP. moa￿￿15 11.17fv) 11.19,
FRS102 SORP.
14 ASSETS
Tanglblè ffx•d ai*8tsfor The50wer*t*•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 end1wffl￿nt funds into incorne
Galn on disposal of a tsngible r￿ed asset hekj
for ehari
s ovm us8
Gain on ¢Jisposal of 8 programme rela
investment
ROyalt￿S 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 ￿￿0￿me￿tf￿nd $ 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 y￿r
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
F￿1raisIng agerrts
Operating chawity shops
OperatiNJ a tradiThJ company
undertaking rK)TrtharitafrAe tr￿1¥¥j
activit
Adverbsing, marketry. direct mal and
Start up Lwts irKurr•J in generabry
new source Offu￿re income
Database developynent costs
Other tradiThJ actNilies
Investment management costs..
Portfolio man
ement costs
Cost of oblaining investment ath
Invesfment adMi￿lIa110n 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 ex￿ndItUr+ 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 Inforn￿on:
CC17a (Excd)
2210412025

Grant
funding of
yrbjertaken
Support
Totsl Ih
Grant
lunding of
activiti8s
ertaken
Support
Costs
Total I￿t
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
XtU￿5. 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 IStra*Jht
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 pl￿ePrO￿."
Thls
Last
ear
th6 name of Ind0￿dEnt valuer. lfappH¢al￿o
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. capits11￿1￿ 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 ¢aff￿n9 amounts of pivpwty. plant￿d
equlpment to whlch the eharfty has restrlctedllue or that are thlged•s
security forliabllftie&
. The ?rnnsfern" n)w 1$ formovements belmeen fixed asset￿le￿S.
- Please irnTio8te the ofdepmalton by (￿ating lh8 mèthcd mt (SL - thwhtlw*.. RB = ￿d￿Ing balance). Also phase
indicatè ofdèpyciatth." forStra*￿t kn. I￿1 is the anlwated bre oflhe a&8et (in y&a￿),. fortsduung balanc¥. what is th8
p8rc&ntagg annual deduct￿n.
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)
22￿412025

Section C
Notes to the accounts
Nota 28
Ifthe ch•Aity hasary relatedp•rties (olh*than the trustee expenses explalnedln guidance notesj
28.1 Trust•• rnmunerntloft and b•n•fits
Th￿y•ar
TrUE
emp￿yMont wmh thelr ¢harlty or a related • (True ¢y F*el
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 8nt*y (Tn*orFalso1
Legd authority leg
RId￿n￿an¢Y
{In¢lwJing
TOTAL
Nam oftrustee
¢ontrityJUo
d(tum8nti
olnce)lex
4Atia
provide ￿ explanadon of the of itsepa￿ert
CC17a (Excd)

2&2 Trust••$' •xp•n
ff the chaiityhas p*dtrust￿s •xpw•s forfiffilffrtg thelrdude4 dotslls of$uch transaeJoft$ ￿￿14￿*ProvId¢￿In thls
note. Mthere are no trnnsacVons pk•se ¢rtter y￿￿-In the box bthv. ff tr￿eaTe tRfts8ctlons to report please
NotrustÈÈ eApeMes hav• b88n Incurred ffn* orFatse)
TRUE
Last year
Travel
Subsiatence
ACcommodat￿n
Otherlpkns• spe¢lfy}'.
TOTAL
Please providethe number of trustees reknbwwl fw•x¢ww5 ofT*IK>
had *xp•ns¢s paid by the clw
2&3 Transactlon{sl wlth l•lat￿ p¥lloS
P￿￿e gfve d•talls olanytr8n¥èth Imdertaken ty(or on the ¢hJrfty th whkhj retstedpartyha5 a rnèter*l
Yrue'ln thehoxpm￿de(I
This year
TRUE
Namo ofthotrustee
t•¢harKy
anMctk•nl•l
d8bts aipttlod end
durlng
reporting
of8nypaymert(consldwth) to bePrO￿l￿
CC17a (Exrd)
2210412025

Last yur
TRUE
Namo of th•tru
Relatknrnhlp
to¢lMr*y
wrltten off
during
rePN￿ng
ansactionlsl
dBbts ai pwlod end
of8rtypayrneTrl {consldwthJ to b¢ p￿￿d8￿1n
CC178 IEx¢dl