CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 Septembèr 2023 to 31 August 2024 Charity name: Ipstones Tiny Tots Charity registration number: 1035202 Objectives and Activities SORP reference Sumrnary of the purposes of the charity as set out in its governing document Para 1.17 To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children throu h communit rou Ipstones Tiny Tots Nursery provides flexible, high-quality childcare for children aged six months to four years in the Staffordshire Moorlands. Its opening hours are 7.30 am to 6 pm daily. Before and after-school care is also available for children up to age 8. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confinning whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Par8 1.17 and 1.19 Para 1.18 The charity trustees confirm that they have considered the guidance issued by the Charty Commission on public benefit and have followed it in planning and undertaking our actlvities.
Achievements and Performance SORP rerence How the year went. The nursery has remained busy. We were able to offer children and their families flexible child care and education throughout the year. The extended government funded hours introduced towards the end of Ihe year contributed to us remaining financially secure. Summary of the main achievements of the charity, identifying the dIffenCe the charity's work has made to the circumstsnces of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Earty years funding saw an Increase for the year. Direct fees remained similar. Outgoings saw an increase in the usual areas such as salaries due to the living wage rise, and utilities. The largest rlse was seen in our water rates. Financial security has enabled us to fund children's activities such as dancing lessons and gyrnnastics. This meant we were able to give children the experiences and opportunities they might nol gel at home. We were also able to buy more toyslresources to enhance children's leaming and development. The year ahead. We took on an apprentice and we are hoping to employ more staff as the gov fvnding initiative expands. We are looking to replace our soft surface area outside in the year ahead If funds allow. Finally Our only concem moving forward is having Ihe capacity to meet the demand of the local families.
Financial Review Review of the charity's financial position at the end of the period Para 1.21 At the end of the financial year, the charity remained In a stable financial position, with total incoming resources sufficient to meet operational needs. The charity generated a surplus of £18,763, reflectin rudent financial mana ement. The charity's policy is to rnaintain free reserves equivalent lo planned operational expenditure for each term. This provides a buffer against any unforeseen shortfalls in income or increases in expenditure, and ensures Ihe charity can continue delivering its services uninterru ted. At yearond, the charity held total reserves of £47,259, of which £47,259 were unrestricted free reserves. Not applicable Stalement explaining the policy for holding reserves stating why they are held Para 1.22 Amount of reserves held Para 1.22 Reasons for holding zero serves Details of fund malerially in deficit Explanation of any uncertainlies about the charity continuing as a going concern PaR 1.22 Para 1.24 None PaTr 1.23 None Structure, Governance and Management Description of charity's trusts: Type of governing document ..trust deed, ro 'al charter How is the charity constituted? (e.g unincorporated association, CIOI Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 125 Constitution adopted 14110192, as amended on 14101199 as amended on 22107111 The charity Is an unincorporated association. Para 1.25 Para 1.25 The board of trustees appoints new trustees. Reference and Administrative details Chari name Other name the chari uses Re islered charit number Charity's principal address I stones Tin Tots 1035202 Ipstones Pre-school Playgroup Millennium Play Pavilion Church Lane Ipstones Stoke-On-Trent ST10 2LD
Names of the charlty trustees who manage the charity Dates a¢tsd If not for wholè Trustèe name Offl¢e Ilf ary) Name of person (or body) entltled toa Int trustee Ifan Kelly Stanesby Angela Wallett Helen Stennings Eloise Crooks Chair Committee Trustee Committee Truslee Secretary Building Trustee Treasurer Julie Beaumont Ann Mace 10 12 13 14 15 16 17 18 19 20 Cor rate trustees - names of the directors at the date the re ort was a roved Dlrector name Name of trustees holding title to property belonging to the charity Trustso nam8 Date$ a¢lod if not for whole ar
Funds held as custodian trustees on behalf of others Description of the assets None held in this capacty Name and objects of the charty on whose behalf the assets are held and how this falls within the custodian charity's objects Not applicable Details of arrangements for safe custody and segregation of such assets from the charity's own assets Not applicable Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Slgnature(s) Full name(s) Posltlon (eg Secretary, Chalr, etc) AN&&Lh W71 LLÉff JTee . T@G4SLL(LF@ Date 2¥1612S
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Charily Ndrrie Ipstones Tiny Tots On accounts for the year ended 31 August 2024 Charity no (If any) 1035202 Set out on pages 1 to2 {r&rrieniber lu include the page numbers ol odditional shfaets} I report to the trustees on my examination of the accounts of the above charity {Ihe Trusf) for the year ended 31108 12024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. The charivs gross income exceeded £250.000 and l am qualified to undertake the examination by being a qualified member of The Association of Certified Chartered Accountants. Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe Ihat in, any material respect: accounling records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts lo be reached. Slgned: Date: June 2025 Name: Christopher Edward Pettitt FCCA Relevant professional qualification(s) or body (if any): The Association of Certified Chartered Accountants (ACCA) Address: Dove Accountanls, Tax & Business Advisors 71-75 Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). During the year, three of the six trustees were employed in operational roles. This temporariFy placed the charity in breach of clause 4.8 of its conslitution, which requires that paid trustees remain in the minority. The Committee resolved to recruit additional unpaid trustees as soon as possible to restore compliance. Glve here brief details of any items that the examinerwishes to disclose. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name Ipslones Tiny Tots Charity No if8n 1035202 Annual accounts for the period 10110912023 Perlod slart dato eno en dale To 13110812024 Section A Statement of fwnancial activities Reslrf¢ted In¢ome funds Recommended categories by aellvlty Unroslricted funds Endowment funds Prlor year funds Total fund8 Incomlng resoureA$ (Note 3) In¢ome and endowments from: F01 F02 F03 F05 Don8*on8 8nd l•Jac ChanJabl8 ac11ve5 soi 342 262,530 186 526 342 262.530 186 526 931 242,149 S02 Other tradlng 8Ctfvlde$ V851ments S03 173 Sep8rbtv rnat8rul item of IrwAJr Oth S05 S06 Total Re$ouree$ expended (Note 4) Expgndllur• on: Ral$6ng fiJnd8 Charfjtabb athlttes SOT 263,584 318 244,408 318 244,408 234.824 Separat¢ materfal kem of e¥pens8 S10 other Total $11 95 95 135 S12 244. Net Incomel(expendlture) before Investment galnsl(losses) S13 18,763 18.763 8,294 Net gain$lll¢)ssesl on investnlgnts S14 Net incomel(expenditurn) Extraordlnary Items Transfers between funds Other rocognised gainsl{losses): S15 18,763 18.763 8,294 S16 S17 GainB and on r8v8lu8fj offixed a85ets forthe charW8 ¢)wn u88 othw 9alnslllossesl N•t movement in funds S18 $19 $20 18.763 18,763 8,294 Reconclllatlon of funds.. Total fvnds brought ft¥ward $21 .496 47,259 20,202 .496 Total funds carrled fonvard 47.259 The statsrnent of financial activities includes all gains and losses recognised In the year. l income and oxpendlture derfve from conllnuSng acllvltles.
Charity Name.. Ipslones Tlny Tots Charil No 1035202 Annual accounts for the period Section B Balance sheet Period start date.. 1 Septernber 2023 To pgriod gnd date: 31 August 2024 Rostricted Incom• funds Unr•8trictad funds Endownwnt Total thi$ funds Total last Guidance note Fixed assets Intangiblg assèts Tanglble assets Heritage as$•ts Investmen1$ F01 F02 F03 F04 F05 Total fixed assets B05 Current assets B06 Debtors (Note 81 B07 5.227 8,347 Investments Cash al bank and In hand (Nole 10) To¢al ¢urrnnt •sset$ 808 809 25.115 B10 Crèdltors: amounts falling due within one year {Nots 9) B11 2.320 2.320 2,032 Net ¢urr¢nt assets/Oiabili¢ies) 812 48.593 48,593 31,430 Tot•1 assets kss current Ilabllltles B13 31,430 Credltors: amounts falllng du• after on• year (Noto 9 Provlslons for Ilabllltles 814 1.334 2.934 815 Total nef assets or Ilabllltles Funds of the Charlty Endowment funds R•stricted incomo funds Unreslrlcted funds Rtvaluatlon res¢r¥e 16 47,259 47,259 28,496 17 818 B19 47.259 47.259 28,496 820 Falr valu• Totsl funds B22 47,259 47,259 28,496 The trustees de¢lare that they have approved the financial Statements and ¢onfirni that they eomply wilh the requirements of the Chanties Act 2011 and the ¢haiity'$ governlng document. Slgned by trustees on behaff of all the trustoes Print Name Date of appnwal ddlmmlywy ArdoaA LL)ALLEI I aolblzr CC17a {Ex¢811 1810612025
Section C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charities . 1.1 Basls of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note{s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 102) issued on 16 July 2014 • and with the Charities Act 2011. and with" The charity constitutes a publlc benefit enlty as defined by FRS 102. 1.2 Golng concern If there ar• matorial uncortaintios related to •v•nts or conditions that cast slgnlficant doubt on the charltys ablllty to contlnue as a golng concern, please provlde the followlng detalls or state "Not appllcable". If approprlate.. An explanation as to those factors that support the conclusion that the charity is a going The charity continues trade and to build up reserves. Disclosure of any uncertaints'es that make the going concern assumption doubttul; There are no significant uncertainties that make the going conc8m assumption doubtful. Where accounts are not prepared on a going concem basis. please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going GonGem. Not applicable. 1.3 Change of accounting policy The accounts pres8nt a true and fair view and the accounting policies adopted are those outlined in note 2. Yes. -Tick as appropriats 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period13.46 FRS 102 SORP}. Yes. No. -Tick as appropriate 1.5 Materfal prfor year errors No material prior year error have been identified in the reporting period {3.47 FRS 102 SORP). Yes. No" -Tick as appropriate CC178 (Excel) 1810612025
Section C Notes to the accounts N¢Ae 2 Accounting policies Please complete Ihi$rJole when unt¥wFRS2102. SecfAon 35of FRSq02. requwe5 3 reconcMMliort$ to b6 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pleate provldè a desulpllon ofthe natwe of each change In accounllng pollcy DLrng year. the ¢haritytransltloned from prepadng accounts on a Reripts 8ntl Payments bas1& to the Accnjals basis In acL¥rdancewilh tt Charibes SORP IFRS 1021 A rewnclhalton ofopethg ftmdy 15 to adJUMlS made 10 (lY with a(xxual ar£ounting princ¥Jl88. RecoltIOn of fvnd8 p•rpr8vlous GAAPto funds d•l•milnedund¢rFRS 102 End of perlod Fun¢ balanc•s a8 provlou8ty
tatsd
25.115 7.434 913 432 Fund bal)nco as Mslatsd R•rtrncll•lion oln•tlne•m&{no1 •xp•ndllur•) perprevlous ¢SAAP to net th¢om{nOt+xp¢ditrnj unt¥•pFRS 102 End ol p•rfod Net Incomellgxpgndttur•l pr•vlou¥ly 5tat•d Adi&ents.. 4.715 1,599 1.980 Pr•vl¢Aty wrfod In¢omg118xpendiurel a8 r••tstsd 294 CC17a IExcell 1810612025
Section C Notes to tlie accounts Icontl Note 2 2.2 INCOME Accountlng pollcles Th1$ standardllst olaccounlingpolicies has been appliedby Ihe chatyoxcopt lortho$8 b¢k•d Wo'or'wa". Wham 8 èrent or addltionalpolicy has been adoptgd Ihen fhts Is dstailed In the l)ox below. Re¢ognlil¢)n of Income These are included in the Statement of Financial ActiV7ties (SOFA) v4hen'. the charity becomes entitled to tha resour. il is more likety thon nol that the trustees will receive the resour¢e8.' and the monetsry value can be mèasured Mth sufftlent reliablllty. Yes Nla There has been no offsetting of &ssets arHI liabi&lies, or income and expenses. unles5 required or pamiitted by thè FRS 102 SORP or FRS 102. No Nla Offs8ttlng No Nla Grants and donations a onty in¢ded in fhe SOFA when ihe general income recognition criteria ate met15.10 to 5.12 FRS102 SORP). In the case of perfomiance related grants. income musl only be r¢¢¢gnis¢d to the extent that the charity has promded the speofied goods or services as entillement to the grant only occurs when the perfonTran related Conditior are met15.16 FRS 102 SORPI. Grants and donations Yes Nl8 Yes Nla Gov•mm?nt grants The charity has TeceNed govemm8nt grants in the repon9 p9rfod Yes No Nla Support costs The charity has Incurred 8xpolItur0 on support costs. es Incomg from Int•re¥t, royaltles and dlvld•nds This is included in the accounts en rece5pt Is probable and tha amount recalvable ¢an be rneasur8d rèllably. 2.3 EXPENDITURE AND LIABILITIES Uability rxognition Llabilities 8r& recognised where it is more likety than not that there is a legal or conslrucuve obllgat4on cemmltting the chaiity to pay out rnsources and the amount of thg obllgation Can b$ mgasu wilh reasonabh certainty. Yes No Nl8 es Gov•man¢• ond $upport Support Costs have been allocated betren govemance costs and other support. Goveman¢e costs eomprise all costs involving public accouniablllty of th• chadty and Its ¢omplian¢tr regulatlon and good Praclicè. R•dundan¢y ¢Mt Th8 charfty mad$ no rwlund¥ncy payments during the repDrting period. Yes No Nla Dafwred In¢omg No matèrial item of derred Income has been Inchjded in the accounts. Yes es Cr•dltor# The Charity has creditors which are measured at setuernenl amounls18ss any trade discoun15 A liability is measured on recognltion at Its historical cost and then subsequently measured at the bgst estimate ol the amount required to settle the obligation at th¢ reporting date The charity ewounls for basic finandal Instruments on Inlllal recognltlon as per paragraph 11.7 FRS102 SORP. Subsequent meaSuremt is as p&r paragraphs 11.17 10 11.19, FRS102 SORP. Provlslon8 for liabilities Yes No Nla Baslc flnanclal in¥tThments Yes No Nla 2.4 ASSETS Deblots (including trade debtors and loans receivoble) are measured on inrtial recognltion 01 settlement amount after any trade discounts or amounl a¢fvanced by the charfty. Subsaqugnlly, they are measured al thè ¢8sh or other consideralion expected to be rec8iV8d. Nla D•btorn
Se¢tiJn C Notes to the accounts Icontl Note 3 Analysls of incomo RMtrlet•d In¢gm¢ funds Unre¥trl¢ted fuTrdty Endovrneiii fvnd T•talfund8 Prlory•ar Anal Donations and gifts GFft is Donatlons and legaCs. 342 931 cies Gengral grants provlded by govgrnmgnvothgr chèrilies Membership ¥ubsoription5 and spon$orships which are In substsnco donallons Don81ed ods, facllilies and 8ervlces Other Total 342 342 931 Charltsbl• actlvltle$: Playgroup fees received 154.889 104,838 2.803 154,889 104,838 2,803 153.615 84.711 3.823 Earl Years Fundin SEN Funding Other Total 262.530 262,530 242,149 Othèr trading aGtivitlg5: Fundraising 186 othgr Total 186 186 Income from Inve$tmgnts: Interest incom8 Dlvldend Income Rtntsl and lea81n Olher Income Total 526 Sgparate materfal Item of Incomo: Totsl other: ConVeiDn of ondowment funds Into income GaSn on disposal of a tangible fixed awt held for charity's own use Gain on disposal of a programme related investment Royalti8s frorn th8 8xplo(tation of intellectual property righls Other Total TOTAL INCOME 263.584 263,584 243,253 Oth•r Infonnatlon: All ineom• in th• prior yr was unrtrIcted •xcept for: {pl•a provld• d•8CTlptlon and amtyuntsl Where any endowment fund 1$ nYrted Into incom• in th• r•p•rtlng p•rlo(I, pl•as• glvfr the rtagofft for the conver81on. Where any endowment fund 18 coThv8rted into In¢om• In th• prlor p•rlod. pl•as• glve the wson for the Conr$i0n. WSthln the Incom? Il&m$ èbov• thè followlng Items are materfal.. {pltasè di5elos• th• naturn. amownt and any prlor year am¢unt$) CC17a IExcsll 1810612025
Section C Notes to the accounts Iconll Note 4 Analysls of oxpondltur• Thls year Last year Rg•kn¢tsd Ineomo Endowm•nt luhds lunds UnY•8lrtd•d R•slbl¢t•d fvnd¥ knGom•fund* Endowmont furKI$ unlost¢t•d fund• Anatysls EXpendIre on ralsin9 fund¥: Staging fundraising events Tt)tsl fvn4ts Totsiiundl 318 318 Totsl •xpenditur• on r•l$ln8 funds 318 318 Expenditure on charltablo a¢tlvltl•8: Payroll costs Milk, FOLXI, net of milk refvnd clairned Toys. equipment. ihjoks & danc& Rent Telephone & broadband Utilities and insurance Repalrs and malntènance Offi¢e 8upplles, stationery and other Health & Safety & HR Govemance- Accounts Total eXndIture on charltable actlvltle8 205.380 9.612 205.380 9,612 200.509 9.305 200,509 9,305 5,521 548 596 8,579 4,104 5,957 3,391 720 5,521 548 596 8,579 4,104 5,957 3,391 720 3.393 569 658 5,703 5,556 5,486 3,213 432 3.393 569 5,703 5,556 5.486 3.213 432 244,408 244.408 234,824 234.824 S¢parat& malorlal Item of expense Total Othor Bounce back loan interest 95 95 135 135 Total other expendfture TOTAL EXPENDITURE 95 244.821 95 135 234.959 135 .95 CC178 IExeèll 1810612025
Section C Notes to the accounts Note 5 Dètails of ¢•rtaln Items of expendllure 5.1 Fees tor examlnatlon of the accounts Please provide details of the amount paid forany statutory extemal scrutlny of accounts and other seThlces provided by your indepondent examlner. If nothlng was pald please enter t). In the appropriate box(esJ. Thls year Last year Indepondonl oxamlner's fees 720 432 Assuranco 8orvic8s other than audit or ind&p8ndont examinatlon Tax athiisory fees Other fees (for example: flnanclal advice, ¢on$ultancy, accountancy $oNl¢e$) pald to the independent examiner CC17a (Excel) 1810612025
Section C Notes to the accounts (cont) Note 6 Paid employees Please complete thls note If the Charity has any employees. 6.1 staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contrlbulion scheme) other employee benefits 183,283 12,372 8.409 1.316 205.380 180,204 10,254 7.933 2,118 200,509 Total staff costs No amployaes rèceived émployee benefits (excluding employer pension Costs) for the reporting period of more than £60.000 This year Last year Please provide the total amount paid to koy management personnel (Includas trustees and senior management) for thelr services to the charity. For specific amounts paid to trustees. see Note 11. 64,058 55,416 6.2 Average head count in the year s year Number Last year Number The parts of the charfty In whlch th• employees work F.undraising Charitable Activilies Governa. Oth 13 13 Total 13 13 CC17a (Excel) 1810612025
Section C Notes to the accounts (contl Note 7 Defined contribution pension scheme or defined beneflt scheme ac¢ount•d for as a defined ¢ontrlbutl¢n scheme. 7.1 Please complete thls noto if a defined conth'bution pension scheme is operated. s year L4st year Amount of contributions recognlsod In the SOFA as an expense 8,409 7.933 Please explaln the basls for allocatlng the Ilablllty and expense of dgfinod contrlbutlon penslon scheme between a¢tlvhles and between restricted and unrestricted funds. All contributions relate to unrestrided fund$ All conlributions relate to unrestricted funds CC17a {Excell 10 1810612025
Section C Notes to the accounts (cont) Note 8 Debtors and prepayments 8.1 Analysis of debtors This year Lasl year Trade debtors 4,242 985 7.434 913 Prepayments and accrued Income other debtors Total 5,227 8.347 CC17a (Exc81) 11 1810612025
Section C Notes to the accounts {cont) Note 9 Creditors and accruals 9.1 Analysis of ¢r•ditors Amounts falling due within one year This year Last year Amounts falling due after more than one year Thls year Last year Accruals for grants payable Bank loans and overdrafts 1.600 1,600 1,334 2,934 Trade creditors Payments received on account for contracts or pertormance-related grants AG¢ruals and deferred income 720 432 Taxation and social security Other creditors Totsl 9.2 Deferred income Thls ear There is no materlal deferred income. F88s ar8 invoiced in alignment with term dates. Last ear There is no material deferred income. Fees are invold in alignment with tenn dates. Please explaln the reasons why income Is deferred. Movement In defed income account Thls year Last year Balance al the start of the reportlng perlod Amounts added In current period Amounts released to income from prevlous perlods Balance at the end of th• r•portlng perlod CC17a (Excel} 12 1810612025
Section C Notes to the accounts (contl Note 10 Cash at bank and in hand This year Last year Short terni cash investments (less than 3 months maturity date) Short temi deposlls Cash at bank and on hand Other Total 38.400 ,286 7.874 17.241 CC17a (Excel) 13 1810612025
Se¢tlJn C Notes to the a¢¢ounts Icontl Note 11 Tran8a¢tlons wlth tNstees and ielat•d partlès Mthe ¢harfty has ony trans&¢tlons whh relatedpartle$ (other th• lrnst•o •xp•ns•s •xplaln•d In Buldance notes) detslls of transaction¥ shouldbe provided in thls nt)ts. Kth•r• are no tran$4ctlon$ to rport pl¢as• ter"TrU. In the ljox or-F4l$e' If there ore tran5aclion5 to report 11.1 Trusteè r•muneration and benefits Thls year NO of the trust have b paid any remwneration or reIved any oth•r b•n•fits from an •mploymènt wtth thglr charlty or a related entlty or False) FALSE In th•p•rlod the Charfty has pald trustees rnmuneration andl)enefits. Pl•a$• glv• lh8 amount of. and logal aulhorlty for. anyremuner8tlon or other benefits paid to a trustee by th• charity orany instilutlon orcompany¢onn8eterf with IL Amounts pald or b•n•flt val Legal aulhority I ortlor, gov•ming document) R¢mun•r•tlon P8n81on contrfbutlpn Redundanry Iln¢luding los of offiuV•x gratla othgr TOTAL Name oftruste? Three Trustse¥ Gov6ming D¢)cument 62.723 1.335 M.058 Pkaso glv• d•t•lls ofwhyrnmungr•tlon oroth employin•nl b•rt•ffts pald. $h•B ryloy•dtyth• Nurt4ryln cpVnonty ond r1¥•d r•rn¥Mv•ikn tot9£60$ durfn9 Ihèy&r.Paynt•nts Ih h ctsuM4AofthD 4ovvrnlng doGurnnL Thv tru•l••ts In any rllyrdlngth•lrDTm rnMun•rnll¢n. • rnaJ¢rtty oflho Where an ex gratla payment has been made to a Iruste pmvld• an oxplanadon ofthe noture ofthe payment. L•t y••r None of tho trustees have been pald any rornun8Fation or r•c•iv•d any oth•r b•n•flts from an employment wlth thelr charlty or * T¢latsd •ntlty ITru¢ or F•l$•l FALSE In th• perfodthe chartty ho¥ pgirf tru¥tse4 remun•raUon and b•n•fits. Pl••se glve the amount of. 8nd lggolauthorfty for, any remuftwtlm ¢r othv bOfits pald to • tru•tw by th• charlfy or•nyln411¢ullon or comyny conneoted wllh IL Amounts pald or b•n•flt val Rgrnun•ratlo P•n$l¢n contrlbullon Legal athhorlty (•g orthr. governing document) R•dundan¢y Iln¢ludlng los$ of offlcellgx gratla TAL Name of tru¥tee Twst•8S Gov$mlng Document 54.347 1.069 SS,416 Pl•$e gfv• d•talls of why r•mun•ratlon or other employment bgnèfits were pald. onth11nI£1O,4l6urfn th• y•ir.P•ymvnlv W•T•mid•in •r¢rd•n¢o oflhe YOrnIn5 dDGumDnL Th• truit•Og i¥•r• not kn¥ry rngxdlnylhvlrtyTr MmU•Mll•n. and • m*Jorttyolth•C•mmttt• alnBd W. Where an gr411• p•ym•nt h•9 b••n made to • trustee. provld• an expl•natlon Dffhe nature ofthg p8yffleftL CC17a (Exce 14 le2025
11.2 Tru8ts0$' •xp•n$e8 the ¢h#rity has pald tru$ttss w¥ons•s forfulfilling fhw'rdutk4 d•taMs of such transactlons should be wovldedln th nots. Ilthere are no transacdons to report please ent•r.Tn.l ¢h l)oxlpglow. Ifthèra •r• tr•ns•etlons to r•poi¢ plo•$• gn¢or"Fo1$•". N• trust•• •xpens•s hjvg boon Incurr•d rfr4K or Fal9•) TRUE Type of expens relmburned Thls year Last year rav•1 ubslstence eeommodatlon hor Iplease speclfyl: TOTAL Please provlde the number of truste•¥ r•lmburJgd for gxpgn•g• or who had exp•n paid by the charlty 11.3 Transaction{$) with relatsd parties Plea¥e glyo d•t•lls of ony lrnna¢Uon und•rtk•ft by (oron b•hallofj th• charftylft whlch • r•l•t•dparty has a mal•rll Int•rnst. In¢ludlng wh•rn funds hav• bo•ft hd•S ag•ntforrel•tedpartl•& Ifth•rn •rn no $u¢h tran¥¢tlons. plw• •nt•r 'In the lJoxprovldod. Thi# year There have been no relt•d party transa¢tlt)ns In Ihg rnportlng wlod ITnw or Fal$•} FALSE Amounts writtgn oft durlng reportSng period N8m• ofthe truste• or related party R•latlon8hlp to ¢harlty 0crIptIon ol tho transaln(sI Provlglon for bad dgbts at rI0 erNI Am¢)unt Balanc• al pèri¢ •nd Chlldren of
18è8
RemuneraJon for amploym8nl wo ernph)y 32,354 relallon lo the tran¥•Gtlons al)owe, pkn$fjpTovlrfo tho t•rnJ$ and condlllons. In¢ludln9 any securlfy and Ihe ftalure of Yp&yrnel fwn$iderJtionJ to bg provided in sfjftlemonL wo ¢W)se family membgrs Of tru$tse8 ware empby¢d by the charfty. Total r8muneratiM pald w#$ £32,354. The app¢intments were rmdè In Ine wilh chuty's lu11mnt pollclas, Bnd Ihe tru8t868 dec4w8d Ihelr Inl8rest 8nd toc& no p8Jl in the d8ci$ion-rnakino pracoss. Forany rnlat•dparty. pl•ase prnvlde detalls of any gu•r4n¢o$ glvn ¢Y rn¢glvod. CC17a IExcell 15 1810612025