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 r￿erence
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 dIffe￿nCe 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 ac11v￿e5
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 Rer*ipts 8ntl
Payments bas1& to the Accnjals basis In acL¥rdancewilh tt* Charibes SORP IFRS 1021
A rewnclhalton ofopethg ftmdy 15 to adJU￿M￿lS made 10 (l￿￿Y
with a(xxual ar£ounting princ¥Jl88.
Recol￿tIOn 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¢￿dit￿rnj 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$8 b¢k•d Wo'or'wa". Wham 8
èrent or addltionalpolicy has been adoptgd Ihen fhts Is dstailed In the l)ox below.
Re¢ognlil¢)n of Income
These are included in the Statement of Financial ActiV7ties (SOFA) v4hen'.
the charity becomes entitled to tha resour￿.
il is more likety thon nol that the trustees will receive the resour¢e8.' and
the monetsry value can be mèasured Mth sufftlent reliablllty.
Yes
Nla
There has been no offsetting of &ssets arHI liabi&lies, or income and expenses. unles5 required
or pamiitted by thè FRS 102 SORP or FRS 102.
No
Nla
Offs8ttlng
No
Nla
Grants and donations a￿ onty in¢￿ded in fhe SOFA when ihe general income
recognition criteria ate met15.10 to 5.12 FRS102 SORP).
In the case of perfomiance related grants. income musl only be r¢¢¢gnis¢d to the extent
that the charity has promded the speofied goods or services as entillement to the grant
only occurs when the perfonTran￿ related Conditior￿ are met15.16 FRS 102 SORPI.
Grants and donations
Yes
Nl8
Yes
Nla
Gov•mm?nt grants
The charity has TeceNed govemm8nt grants in the repo￿n9 p9rfod
Yes
No
Nla
Support costs
The charity has Incurred 8xpo￿lItur0 on support costs.
es
Incomg from Int•re¥t,
royaltles and dlvld•nds
This is included in the accounts ￿en rece5pt Is probable and tha amount recalvable ¢an
be rneasur8d rèllably.
2.3 EXPENDITURE AND LIABILITIES
Uability rxognition
Llabilities 8r& recognised where it is more likety than not that there is a legal or
conslrucuve obllgat4on cemmltting the chaiity to pay out rnsources and the amount of
thg obllgation Can b$ mgasu￿￿ wilh reasonabh certainty.
Yes
No
Nl8
es
Gov•man¢• ond $upport
Support Costs have been allocated betr￿en govemance costs and other support.
Goveman¢e costs eomprise all costs involving public accouniablllty of th• chadty and Its
¢omplian¢tr regulatlon and good Praclicè.
R•dundan¢y ¢Mt
Th8 charfty mad$ no rwlund¥ncy payments during the repDrting period.
Yes
No
Nla
Dafwred In¢omg
No matèrial item of d￿erred 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 meaSurem￿t 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 legaC￿s.
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$tmgnts:
Interest incom8
Dlvldend Income
Rtntsl and lea81n
Olher
Income
Total
526
Sgparate
materfal Item
of Incomo:
Totsl
other:
ConVe￿iDn of ondowment funds Into income
GaSn on disposal of a tangible fixed awt held
for charity's own use
Gain on disposal of a programme related
investment
Royalti8s frorn th8 8xplo(tation of intellectual
property righls
Other
Total
TOTAL INCOME
263.584
263,584
243,253
Oth•r Infonnatlon:
All ineom• in th• prior y￿r was unr￿trIcted •xcept for: {pl•a
provld• d•8CTlptlon and amtyuntsl
Where any endowment fund 1$ ￿nY￿rted 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 Con￿r$i0n.
WSthln the Incom? Il&m$ 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
EXpendI￿re 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 eX￿ndIture 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 invol￿d in
alignment with tenn dates.
Please explaln the reasons why income Is deferred.
Movement In defe￿d 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 r*port pl¢as• ￿ter"TrU*. In
the ljox or-F4l$e' If there ore tran5aclion5 to report
11.1 Trusteè r•muneration and benefits
Thls year
NO￿ of the trust￿ have b￿￿ paid any remwneration or re￿Ived any oth•r b•n•fits from an
•mploymènt wtth thglr charlty or a related entlty or False)
FALSE
In th•p•rlod the Charfty has pald trustees rnmuneration andl)enefits. Pl•a$• 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.
$h•B ryloy•dtyth• Nurt4ryln cpVn￿onty ond r￿1¥•d
r•rn¥Mv•ikn tot￿9£6￿0$￿ durfn9 Ihèy&*r.Paynt•nts Ih
h ctsuM4AofthD 4ovvrnlng doGurn*nL 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$•l
FALSE
In th• perfodthe chartty ho¥ pgirf tru¥tse4 remun•raUon and b•n•fits. Pl••se glve the amount of. 8nd lggolauthorfty for,
any remuftwtlm ¢r othv b￿Ofits pald to • tru•tw by th• charlfy or•nyln411¢ullon or comyny conneoted wllh IL
Amounts pald or b•n•flt val
Rgrnun•ratlo
P•n$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.
onth1￿1nI£1O,4l6￿urfn￿ th• y•ir.P•ymvnlv W•T•mid•in •r¢*rd•n¢o
oflhe YO￿rnIn5 dDGumDnL Th• truit•Og i¥•r• not kn¥ry
rngxdlnylhvlrty*Tr 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
le￿￿2025

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 lrnn*a¢Uon und•rt*k•ft by (oron b•hallofj th• charftylft whlch • r•l•t•dparty has a mal•rl*l
Int•rnst. In¢ludlng wh•rn funds hav• bo•ft h￿d•S ag•ntforrel•tedpartl•& Ifth•rn •rn no $u¢h tran¥*¢tlons. plw• •nt•r
'In the lJoxprovldod.
Thi# year
There have been no rel*t•d party transa¢tlt)ns In Ihg rnportlng wlod ITnw or Fal$•}
FALSE
Amounts
writtgn oft
durlng
reportSng
period
N8m• ofthe truste•
or related party
R•latlon8hlp
to ¢harlty
0￿crIptIon ol tho
transa￿l￿n(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&yrne￿l 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 ￿lu11m￿nt pollclas, Bnd Ihe tru8t868 dec4w8d Ihelr Inl8rest
8nd toc& no p8Jl in the d8ci$ion-rnakino pracoss.
Forany rnlat•dparty. pl•ase prnvlde detalls of any
gu•r4n¢o*$ glv*n ¢Y rn¢glvod.
CC17a IExcell
15
1810612025