CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period 1 September 2024 to 31 August 2025 From Charity name: Ipstones Tiny Tots Charity reglstration number: 1035202 Objectives and Activities SORP refÉTenca Pwa 1.17 Summary ofthe purposes of the charity as set out in its governing document 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 communi rou Ipstones Tiny Tols Nursery provides flexible. high-quality childcare for children aged six months to four years in the Slaffordshire Moorlands. Its opening hours are 7.30 am lo 6 pm daily. Before and after-school car& is also available for children up lo 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 confirming whether the trustees have had regard to Ihe guidance issued by the Charity Commission on public benefit Para 1.17 aThJ 1.19 Para 1.18 The charity trustees confim that they have considered the guidance issu8d by the Charity Commission on public benefit and have followed it in planning and undertaking our activities.
Achievements and Performance How the year went. The nursery remained very busy. Government funding saw an increase for all VrkIng parents during the year, which resulted in our funded income more than doubling in comparison to Ihe previous year. Our direct fee income reduced by a third due lo the uplake of the increased funded hours. We remained financially sustainable. Summary ofthe main achievements of the charity, idenlifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as whole. Para 120 Outgoings saw an increase in the usual areas such as salaries, utilities and food. We invested some money into our outdoor space by renewing the soft surface, which was beginning to show some wear and lear. This improved the safety of our outdoor play space for the children. Financial securrly has meant that we could continue to fund gymnastics for the children. We were also able to continue to buy new resources. Some resources were purchased with special educational needs funding. promoting inclusion and supporting the leaming and development of all our children. The year ahead. We are still stnjggling to find suitably qualified staff. bul hope to incroase our workforce within the next year. We hope to further improve our outdoor spaces and develop the area behind the nursery into potentially a forest school area, extending what we can offer children and families. We will continue with any Internal Maintenan as and when it is needed. Finally Our only concern moving forward remains having the capacity lo meet the demands of our local families due to both the size of the nursery and whether we can recruitlretain eno ualthed staff.
Financial Review Review of the charity's financial position at the end of the period 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 £24,779, reflectin rudent financial mana ement. The charity's policy is lo mainlain free reserves equivalent to planned operational expenditure for each lemi. This provides a buffer against any unforeseen shortfalls in income or increases in expenditure, and ensu$ the charity can continue delivering its services uninterru ted. At year-end, the charity held total reserves of £72,038. of which £72,038 were unrestricted free reserves. Not applicable Statement explaining the policy for holding reserves stating why they are held Para 1.t2 Amount of reserves held Para 122 Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about tha charity continuing as a going concern Parn 122 Para 124 None P8ra 1XJ None Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution adopted 14110192. as amended on 14101199 as amended on 22107111 The charity is an unincorporated association. How is the charity constituted? Para 1.25 nr>tp.d Trustee selection methods including details of any constitutional provisions e.g. election lo post or name of any person or body entitled lo appoint one or more Irustees Para 1.25 The board of trustees appoints new truslees.
Reference and Adminlstrative detalls Chari name Other name the chari uses istered chari 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 Narnes of the charity trustees who manage the charity Trustee nam• Qffice Ilf any) Dates 4¢ted If not tor wholo ear Name of person lor body) entitl•d toa olnt trusteo Ifan Kelly Stanesby Angela Wallett Helen Slennings Eloise Cri)oks Julie Beaumont Ann Mace Chair Until 20 March 2025 Committee Trustee Committee Trustee Secretary Building Trustee Treasurer Until 21 October 2025 Until 21 October 2025 Unlil 21 October 2025 Richard Mellor Chair From 21 October 2025 From 21 October 2025 From 21 October 2025 From 21 October 2025 Joshua Dawson Trustee Sarah Kilgariff Lisa Carr Trustee 10 Tfustee 11 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors at the date the re Dlrector nam• ortwasa roved
Name of trustees holding title to property belonging to the tharity Datss actgd If not for whol• TTUSt•• name Funds held as custodian trustees on behalf of others Description of the assets None held in this capacity Name and objects of the charity 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 segregalion of such assets from the charity's own assets Not applicable Declarations The trustees declare that they have approvod the trustees, report above. Signed on behalf of the charity's trustees Slgnature(s) Full name{s) Posllion (eg S¢¢retary, Chalr, etcl T(Lrh%wfKP Date Iq16/2
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Indopendont Examineffs Report Report to the trusteesl members of Ipslones Tiny Tots On accounts for the year ended 31 August 2025 Charlty no (If any) 1035202 Set out on pages 1102 I report to the trustees on my examination of the accounts of the above charity {'Ihe Trusf} for the year ended 31108 12025. Rosponslbllities and As Ihe 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 201111he Acr). 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 Charity's 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 examinerfs slatement I have completed my examination. I confirm thal no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not k8Pt in accordance with section 130 of the Act or the accounts do not accord wrlh the accounling records I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in order lo enable a proper understanding of the aCUnIS to be reached. Slgned: Date: June 2026 Name: Christopher Edward Pettitt FCCA Relovant professional qualificatlon(s) or body (If any)". The Assoualion of Certified Chartered Accountants (ACCA) Address: Dove Accountants. Tax & Business Advisors 71-75 Shelton Street. Covent Garden, London. United Kingdom, WC2H gJo IER October 2018
Sectlon B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32. Independent examination of charity accounts: dIreCtnS and guidance for examiners). During the y8ar. three of the six trustees wer8 amployed in operalional roles. This temporarily kla¢ed the chaiity in breach of dause 4.8 of its constitution. which requires that paid trustees remain it) the minority. The Committee has recruited additional unpaid trustee5 as soon as possib to restore ¢ompllance. Glve here briof detalls of any items that the examiner wishes to dlsclose. IER October 2018
(>KRIFI M.lS$10N FOR ENGLAND APL4 )itALES Charily Name Ipslonp8 Tiny i ols 1035202 Annual accounts for the period PeiicJ art da en 0110912024 3110812025 Section A Statement of financial activities R¢$trfded Unrestrlctgd In¢omè fund$ fund5 Re¢ommended eat•gorf88 by actlvlty Endowmen¢ fund$ Prlor year funds Total lunds Incomlng resources INoto 31 InGome and ot)dowments from= F01 F02 F03 F04 F05 DalOnand 9$ Ch8rttsbl8 Uctivg3 Othertradlng InwsbnÈrt 52 355,144 52 355,144 342 262,530 186 526 2.768 2.768 sorate rnaterfBI Nern Olher Total Rgsources expended {Not• 4) Expendltur on: RJWwfund9 ChBriLgbkn arivths 57,964 318 244.408 333,672 333.672 Sop8Tato mater1 oth $1 $11 55 333,727 55 95 Total $12 Net In¢omel{expendituro} b•fore Investment galnslllossesl S13 24.237 24.237 18.763 NelgalnsllloyyÈgl on Inv*stnIT S14 Not Ineomellexpendlture) Extraordlnary Items Transfers b&tw¢en fundts Olhar r¢¢ognised galnslllossesl: $15 24.237 24.237 18,763 S16 S17 and hJ55¢9 onrn¥aknaiknnoIfw•6a55etsftyknthS u CxhBrgain{l0s5e$] SIB S19 Net movement In funds 24,237 24.237 18,763 R¢¢onclllatlon of funds.. Totèl funds broajghlforward 47,259 71.496 47,259 71,496 28,496 47,259 Tolal funds ¢arrled fttnvard SY2 The slatetnènl of financial active9 indudes all 9ains and k>558s recogntsed in the year. AJI Ineorne and expenditure ¢Jerivg from ¢))Trtinuing actNit18S.
Ch.: 1(1752U Annual accounts for the period Section B Balance sheet Pe $t8rtdalO". 1 Septernber 2024 To wv)d end date.. 31 August 2025 Restri¢t•d Incomo fur* Unrestrictod funds Endowmont Total thls fund¥ Total last Guidanc8 nole Fixed assets Intsngibl¢ a$$ots Tanglble a880ts Horltag8 assets Invgstm•nl$ F01 F2 F03 F04 F05 rol¥lflxed ass•ts Current assets D¢btorn (Notg 81 4.769 4,769 5.227 Inv8Strnen¢8 Cash at bank and In hand (Note 101 Total curr•nt assets 45.686 50,913 Blo Credltors: amounts falllng du• vAthln one year (Note 91 811 8.704 8.704 2.320 Netcun8nta$$8ts1(Ilabllltl•s) B•2 71.4 71,496 48.593 Total •ssgts less CUffont118blllth5 813 48,59 Credltors: amounls falllng du• aft•r on• year INot8 91 Provlslon$ for liabilllles 814 1.334 Bts Total net assets or liabllldes Funds of the Charlty Endowment funtls Restflct8d Income fund8 Unrestrl¢ted funds Rovaluatlon roserve B16 71,4 71,496 47,259 B17 818 018 71,496 71.496 47.259 F¥lrvalu• r•$¢r¥e Tolalfvnds 71,496 71.496 47.259 rhe trust8os d•¢lar• Ihat theyh•ve approved tho financlalstst8m•nts andconfinn thal thoycomply with the requlremonts of Ihe Charl¢lg$ Act 2011 and Iho charlvs govemlng do¢umon¢ SwJn8d by Iw5teès on behallolall lh8 bijstees Prin¢ Nam8 Dats of approval ddlmrthyy hAJfrÉ LLFILLe ifj/bli6 CC17a IExc811 2410612026
Section C Notes to the accounts Note 1 Basls of preparation This section shotsldbe Comploled by all¢hariti•s. 1.1 Basls of ac¢ountlng These acnts have been prepared under the historical cost convention with items recognised al cost or transaction value unless olherwse stated in the relevant nole{sl to these acctsunls. The accounts have been Tepared in accordance with.. the Statement of Recommended Pr8ctice.- Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK arKI Republic of Ireland (FRS 1021 issued on 16 July 2014 and wth the Charllies Acl 2011. and with. The chaiity conslilutes a public benefit entity as defined by FRS 102. 1.2 Golng con¢ern If thern are matgrlal uncertainties related to oyents or ¢ondillon$ that cast significant doubt on the charity's ablllty to contlnue as a golng ¢oncem. pleaso provlde the lollowlng detalls or state "hlot appllcable". If approprlato.. An 8xp18nalion as lo those factors that supwrt the conclusion that the charity is a goirvj concem.. The charity continues trade and to build up reseN8S. Disclosu of any uncertainties that make the going concern assumption doubtful., There a no signtficant uncertainties that make IhB going concern assumption doubtful. Where accounts are not prep8red on a going concern basis, please disclose this fact together with the basi5 on which the Iruslees prepared tho accounts and the reason why the charity is not regarded as a going concem. Not applicable. 1.3 Change of accounting policy The accounts present a true and fair view and the acojunting poliaes 8dopled are those ouuined in note 2. Yes" No. -Tick as appropriate 1.4 Changes to accounting estimates No changes lo accounting eslimales have occurred in the reporting period13.46 FRS 102 SORPI. Yes. -Tlc* a3 appropriate 1.5 Material prlor yoar errors No malerfal prior year error have bgen identified in tho reporting period13.47 FRS 102 SORP). Yes" No. '.Ti¢k as appropriate CC17a (Excell 2410612026
Sactlon C Notes to the accounts l¢ontl Notè 2 2.2 INCOME Accountlng policies This st8ndardlistofac¢ourJlMJgpoliws hasbeért epp by the charfF?xcepl lorll)s8 kk6d Y40'orW8'. WhBr• drferentor8dd1l0IpO$yhs be6n adoWlhen tth$is d6t8t16din th8 IM)x b81tr. RecognKlon of In¢orn• Thts8 are Incthd in th8 Slaterrenl of FfjnancaalAcbwbBS ISCFAI when.. th& charity beLJm8s to Ihtr r8suJrc85'. It is more likdylhan nol Ihat the tsustee5 wll Ihe resrS.. 8nd the monetary vahJ8 can be measured with suffi(xBnt reliatilty. Ye5 Nla There ha5 bgÉn rK) offsetkng of a8s818 aThJ Ikqtylbts. w [r¢the exw888. [4red or perrnitted by Iho FRS 102 SORP or FRS 102. Yes No Nla Offsettlng Yes No Nla Grants and ¢Jrffiakn • W IjE in lh8 ScfAwlw the gÈw81 Ir recognition criteria are I1(5.10 to 5.12 FRS102 SORPI. In the case of perfcrnwe Iat8 grants. inu)tn8 1)vJst only be rewgnis8d lo the exl)t that the charity hBS prowded the $ified g(NJd8 or ser¥ices a5 ntserEntto thp gr8Tht onty c¢cw5 whan tha Fwfornw( rdatad cuYibons ara m8tl5.16 FRS 102 SORPI. Grant8 and donatlon6 No Nla Yes Gov•rnm•nt grants Yes No Nla Support coit8 Tha charity has inrred experftyr8 ¢)n sWc(éts. es InGomèfrom Intorfr¥ roy•lilos and dlvld8nd$ Thls L8 IrK4jed in thè nIS wherb r• Is wrknblB 8ThJ Iho Int recrdbIa can b8 nEasured Iy. 2.3 EXPENDITURE AND LIABILITIES Llabillty rncognltlon Lvdbilities are recogni5ed ere il rrK)r8 W thATr Ihallh8re Is a kgal ¢$1¢ve obligatn CTrTrfniltiny charity to pay txjl resrS and the amtyjnt of oNwall can be mBasured wilh rea50nablB certainty. Yes Nla es G•v•manG ind support costs Govemance costs Comprfse an costs Involvw pul 8c4thrttakn ofthe rknity and Its O)mk4wnrR1h ar¥J gothj practice. Yes Nla R8dundan¢y cost Yes No Nla Doforrgd Incomè e$ No Nla Crèdltors discounts A latslity ks m&r8d 8t it8 hL81rital u>st and I8n subSeqnty Provl6lons for Ilabllltl•s measured at tha tsl e5tirrth crflhe to setue iheotAvJaticffi at the reKX)rtiw date The charity aaUnts fc¢bayc finarKaal inStrunnts raccgnllbn as per paragraph 11.7 FRS102 SORP. SuTrt rneasnt is as per paragrath 11.17 to 11.19. FRS102 SORP. Yes No Nla B051¢ financlal Instrum¢nls Yes No Nl8 2.4 ASSETS Debt(Ms lincbjdlro trade dÈbtors 8ThJ h)ans rerAvabl81 are meawrwl an Inw r8ccgnrfK>n at settment amwnl aft8r any trade discounts c amunl advanced by the thjrity. Subwu8nly. Ihay are measurèd at the cash orithr ccfiside¥alx)n expeci8d lo be rvwed. Yès Nla Dobtor¥
Soction C Notes to the acctsunts Icontl Not• 3 Analysls of Incom• lund• fund• An8 Donations and ifts Gift T)i•l nd1 Prforyor Donatlons and 18gaclè#'. 52 342 acie5 General granls by govemrnenvother charill8$ Meinbership $ub5criptnS and whith are in substsnc8 dorialw)ns Denaled ocds. facilities and seNces Other 52 342 Charftablo actlvltits: Playgroup fees r8¢eNe 11KJ.593 2.144 2.407 Trxi,593 252.144 2.40 Earf Years Fundi SEN Fundin Olher 154,889 104.83 2.803 Totsl 355.144 355.144 262,$30 other tradlng a¢tlvltl88: FUndrS[j Other Total Incomè from Invo•tmènts.' Interest income Dividend ir¢owe RÈnial and18asin 2.768 2.768 526 incom8 Totsl 2.768 52 Sopar8t• materfal Item of Income.. Total Other: Converslon of endowTnÉllt funds into incor Galn on disposal of a tangib fixed 8s$el tr fortharitls own use Gain on dlsP05al of a ptugramm6 rdaled Invoslment Royath'ès from th8 EXpkn'tatjn of int8118Ctual preperty ri hts Other Total TOTAL INCOME 357.964 357.964 263,584 Oth•1 InfonniU•n: All In¢om• In Ib• prlory•vws unroth¢t•d•xc•ptfor Iplo provlde do$¢rfptlon And amouni•l Wher• anyendowm•ntfund 1$ ¢onvort•d Inl• Incorn• Inth• r•portlnq por1. pl•ai• glv• th• rnasorlfortho con¥•rnion. Ylhrn any Qndowmentfund l¥ Gonv¢rt•d Into In¢om• Inthe prfor perfod. plvaJ• gtvothe realon fwtho ¢onv•rtltsn. Wlihln the Incom• Ilems abovOlh• lollolny arn rnwlal'. IP1•• dl•clo$• th• natur•. *nount And any prtor y••r 4mount•l CC174 (Excdl 2410612026
Sectlon C Notes to the accounts (conti Nolg 4 Anolysls of xndUl9 Thls year La8t year AnolyBI8 Expfrndlture on rai8ln fund¥'. Staging fundraising entS nd• Incorn•lunds lund• fund• d¥ ndi T+)l•l fun& 318 318 Total expondlturo on raS8lng funds 318 318 Exn[tUr8 on charltsble aGtivttles: Payroll costs Milk, Food. netof milk refund rlairrd Toys. equipment. books & dance R8nt Telephonè & broadband utilities and in5ur8nGe Repairs and maintenance Office supplie5. Stationery and other Health & Salaty & HR Govemance- Afjwunts Total expeThdItU on tharftable arllvltl¢• 270,117 10,268 12,271 579 I,th35 9.592 19,730 5.837 3,469 744 270.117 10.268 205.380 9.612 205,380 9,612 5.521 548 596 8.579 4,104 5.957 3.391 720 12,271 579 5.521 548 596 8.579 4.104 5.957 3.391 720 9.592 19,730 5.837 3,469 744 333.672 333.672 244.408 244.408 Separate m?tetlal Item of oxpen5e Total Oth81 Bounce back loan interest 95 Total other axpèndlturo TOTAL EXPENDITURE 55 333.727 95 244,821 333.727 244.821 CC17a IEx¢ell 24106rJ)26
Section C Notes to the accounts Not• 5 Dotaljs of certaln itoms of expendituro 5.1 Fees forexamlnotlon ol th• •ewint• Pl•4s• provlde detalls ol¢be •mountpaidforanystalvtory•xt•m*lscnrtlny of accounts •nd olh8rs•rni¢¢sprod•a byyourlndependent èxaminer. ff nothln9 w•spldpleaso 8rter V'ln th• •ppropilale box(esJ. Thli ye•r Last year Indap•ndgnt examln•rfs f••s 744 720 Assurnnc• seNIc08 Othv thjn wjdll or 1nd•p•ttdentamInatf0n Tax advlsory fms Oth•rh•8 {forexampl•: flnandol advk4 con•ultsFKy• a¢counla•w s•Thkg•1 pald to the independ•nt •xaminer CC17a {Excd) 2410612026
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 Thls year Last year Salarles and wages Soclal securlty costs Panslon costs (definèd contributlon schgme) other employee benefits 236,702 19,702 10.940 2.773 270,117 183,283 12,372 8,409 1,316 205,380 Total stsff costs No èmployegs receivgd employge benefits (gxcluding employer p¢nsion costs) for the reporting period of more than £60,000 This year Last year Please provide the total amount paid to kay managèment personnel (includes trustees and senlor management) for their servSees to the charity. For specific amounts pald to trustèes, see Note 11. 68.752 64,058 Th1$ year Number Last year Number 6.2 Average head count in the year The parts of the charlty in whlch the employ8•s work 14 13 Total 14 13 CC17a (Excell 2410612026
Section C Notes to the accoun15 (conti Not8 7 Defined contrlbution pgnslon hOMe or defined benafit scMe accountod for as a deflned contrlbudon schemg. 7.1 Pl•as• ¢ompl81o th1$ nots Il& defiftod contrtlwtign p•nslon sthm• Is op•ratwL Thls y•ar Lt yr Amount ot contrfbullons r•eOgnIs In th• SOFA #s an •xp•n*e 10,940 8,409 Plea$• •xplaln th• basls for allocatlng the Ilablllty And expense of deflngd contrtbullon pen$l¢Jn schem¢ betwo•n aetlv5tles •nd botween r•strl¢ted and unr•strlct8d fund& I contnbutK)ns relate lo un$tted fftJnds All (ajnlribub'ons relate lo unre51ricted fijnds CC17a IExcell 2410612026
Section C Notes to the accounts Icontl Note 8 Debtors and prepayments 8.1 Analysls of dgbtors Th1$ year Last y•ar Trade dgbtor¥ 3,563 1.206 4,242 985 Prepayménts and accrued Income Other dèbtors Totsl 4.769 5.227 CC17a IExc811 10 2410612026
Section C Notes to the accounts (cont) Note 9 Credltors and accruals 9.1 Analysis of ¢r•ditors Amounts falling due within one year Th1$ year Last yoar Amounts falling duo after more than one year Thls year Last year Accruals for grants payabl¢ Bank loans and overdrafts Trade cr•ditors Payments recelv•d on account for ntracts or p•rformancgryrelated grants Accruals and deferrgd Income Taxatlon and soclal socurlty Olhor credltors 1.333 1,600 1.334 744 720 5.247 1.380 Total 9.2 Deferred income Th1$ ear There is no matèrial deferred income. Fees are invoiced in alignment th lem) dates. Last ear There is no material deferred income. Fees are invoiced i alignment with tsmi dates. Please explaln the reasons why Income Is defe¢d. Movement In deferredln¢ome •ccount This year Last yoar Balance at the start of the reportlng perlod Amounts added in current period Amounts released to income from pr•vious perlods Balance at the end of the reportlng period CC17a IExcg11 11 2410612026
Section C Notes to the accounts {conti Nots 10 Cash at bank and In hand Thls year Last yt#r Short t•rm cash Invastments (lèss than 3 months mthirity dats Short terni deposlts Cash at bank and on hand Oth•r Totsl 71.168 4,263 38,400 7,286 CCITa {Ex¢dl 12 2410812026
Section C Notes to the 8CCOLtnts Iconti Noto11 Transa¢tlons wlth trv$t¢o5 and rolated partie If Ihe ¢hJrlty has any tr•nsacllons with r814tsdparfes (othorthart the lrystee expensés exWnedknguld&nc• nofes) detslls olsu¢h Iransactlons shouldb?proWdedln thls Ifthern w•no trnlIOnS fortr pleaen¢¢T n-1 tho boxor "Fals&' Irth•re 8r8 transa¢tlons to r8POrt 11.1 Trusteo remuneratlon and bgn•fft8 Thls year Nong olthe tru¥te88 be•n pald any remvnoratlon orr•teivod any oth•r b•ndlls frn in èmploymènt wlth thelr chavlty ora r•lated •ntlty Tua or Fals01 FALSE In Iheperlodlh• ¢h4r1tyhaSAdIry¥t¥e8 rern¢m6r•tlon andbevfft& Ple•se glwo thewnountol. andlegalaullwltyfor. •ny romunorallots orgthwbon•fttspaldto a tttsst•• byth• chartty oranylnsviullon orc0nwany¢¢noc1•1lh It. Amount¥ pald or bonoffilvalu¢ L•gil •uthorfty l•q order govemlng doGumont) ri•mun•r•¥on P•Mfjon Nam0 oftrusts0 R•duTrd•ncy 11n¢dINj losi of ffiMVex vatla TOTAL Thrèe TNsl8e$ 68.752 1.623 70.375 Please det811s olwhyrémunernllon woUr•r employmentbenellts werepald. Wljwtr an ex 9ratlapaymenthas been mado to • lrnsttr4 provld8 an gxplan•tlon olth• n•lur•of IhowymwL Last yo•r Nono ofth8 truitpqs ha bqgn pald any remUneraOn or rK•lved any oth•rb•nofft8 from •n employment wlth thelr charlty or a related entity (Tr or Fal881 In Iheperfodthe ¢harltyh4s paidlrustsos r¢rnun#rnllon4rtdbenffts. Ple05e give th•4mounl of. artdlegalauthorftylor, any remuneratlon oroehorbgnellts paldto O trusloe by the ¢barftyoronylnsti¢ullon orcornp8nyconn8¢ttrdwlth IL unts pald orb•n•flt valu Namo of tN¥t•• Logal authorfty1•g ord•r. gov•rnlr#J documenti R4mtsn•rnUon P•nslon eortrfbutloTr TOTAL (IncdIng Ims of offjG•V•x grfia Three TfU$tees 62.723 64,058 Plo•se glve detalls of whyremvnwJllon orov employmenl btrneftts wer¢p41d. Whero an exgralla p8ymènihas bèen mado to a 1Th8té•. provlde an explanatlon ofthe n•towe olthep•ymenL CC17a IExcell 13 24106r2oz6
11.2 Trustee8' •xpon508 Iltho charityh48p8ld trusl¢g$ expoftsgs forlullllllrtg thrdtI¥ del•lls of Ir•nsKUans$lK¥uldb•pmthdln thls nole. Irthere 4r• no tr8ttsacUons Ioi•pDr¢ pl•4so WTrler theknoxb•low. Ifth•re an¥ transKllons to r¢port plo¥s• enler"Falsé". No trutè& xpen8e8 have bo•n Ineutsèd ITwo or Faliel TRUE Typo of r¢lmburn•d Th1$ yoar Lz4tyO8r Travel Sub8lstenco Accommodatlon Olh¢r (plèase specltyl: TOTA Pleuo provlde the numb•roflrustsas r•lmbumd lor eXnO$ orwho had OXP8ns6s pald by tha chaFIty 11.3 TransaGtlonlsl wlth related partles Pl8ase glvo d81alls olany tr8nsattlon undert&k•n by{oron beh•MoO th• eharttyln Lwhltha r•lal8dpartyhas 8 mararf•l Ine•r8st. In¢ludln9 where funds have boeo heldas ag¢ntforrnlaledparU•s. Ifthwo ornno su¢h trans•ctions. ploastr enl Yrue'ln IheboxpmvAded. Thls yoar Thar? h•vo no lated party transa¢tloni In th• roportlhg podod ITnM wFal8•1 FALSE Amoun Name of the tMSte or ralat•d porty R8latlon5hlp to charfty D•scrlptlon of th• traa¢ll0(l Amount BIno at P0d •r Provlslon for bad debts •t Porlod erKI durfng rportfjng 8rlod Children of truste8S Refflunerabm for Two ernpkny808 42.730 In relallon lo the tran$o¢tlon$ bov•. pl$&sopmvldg lh• t6mJs and ¢onditlon5. in¢ludlng ¥IIyse¢urfty4ndthe nalur• 018nypaym8nt f¢otJ$lderatlon) to bopmvlts8d settlemen ch)se momberscrftrusleeswère enwtyd by th8 ¢h•rity. Tclal rernunemikn p3vJ was£42.730.The appD1ntrtwnbvr& mado In I9 th Foranyrelaledpaty. pl8asoprovld• dlalls olany guarantegs glv•n orrec•lvod. Last y•ar Therfr havo beofi no r•lat•d partytr•nsactloM In th• reportlny p•rforf ITrue or Fal8•1 FALSE Amoun wtten off durlng reportlnq orlod Narno oftho tvusieo or rolated party Relatlonshlp to Charlty Do$¢riptlon of th• transa¢tlonlil 8alan¢a at podod end Proviiion for bad dtrbts at end Two employees Chil(ken of trustées Remunerabon for 6mptywnl In rèlatlon lo the tr&ns•cllons above. plp•sepmvldo thp lemis and condltlons, Includlng anysacvrftyand tho nalure 91onyp4yment (¢on8ldertlonJ lo beprovldedln setll•manL T¥ ck)s8farrty membprs of1ett empw bythecharity. ToL*I grali PBI6w&5 É32.354. Thp aFvointmertsvHe made inlinwwiih Por8nyrelat6dparty, pleas• provldo d•taNs of any guaranletrs given orre¢elved. CC17a (Exra) 14 24108r2026