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
V￿rkIng 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 aC￿UnIS 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: dIreCt￿nS 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$10N
FOR ENGLAND APL4 )itALES
Charily Name Ipslonp8 Tiny i ols
1035202
Annual accounts for the period
Peiic*J ￿art da
en
0110912024
3110812025
Section A
Statement of financial activities
R¢$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
D￿alOn￿and ￿9￿￿￿$
Ch8rttsbl8 Uctiv￿g3
Othertradlng
InwsbnÈrt
52
355,144
52
355,144
342
262,530
186
526
2.768
2.768
so￿rate rnaterfBI Nern
Olher
Total
Rgsources expended {Not• 4)
Expendltur* on:
RJWwfund9
ChBriLgbkn arivths
57,964
318
244.408
333,672
333.672
Sop8Tato mater￿1
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*st￿nIT
S14
Not Ineomellexpendlture)
Extraordlnary Items
Transfers b&tw¢en fundts
Olhar r¢¢ognised galnslllossesl:
$15
24.237
24.237
18,763
S16
S17
and hJ55¢9 onrn¥aknaiknnoIfw•6a55etsftyknth￿S u
CxhBrgain￿{l0s5e$]
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 activ￿￿e9 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$$ots
Tanglble a880ts
Horltag8 assets
Invgstm•nl$
F01
F￿2
F03
F04
F05
rol¥lflxed ass•ts
Current assets
D¢btorn
(Notg 81
4.769
4,769
5.227
Inv8Strnen¢8
Cash at bank and In hand (Note 101
Total curr•nt assets
45.686
50,913
Blo
Credltors: amounts falllng du• vAthln one
year
(Note 91
811
8.704
8.704
2.320
Netcun8nta$$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 ac￿￿nts 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•
drferentor8dd1l￿0IpO$￿yh￿s be6n adoWlhen tth$is d6t8t16din th8 IM)x b81tr*.
RecognKlon of In¢orn•
Thts8 are Inc￿thd in th8 Slaterrenl of FfjnancaalAcbwbBS ISCFAI when..
th& charity beL*Jm8s to Ihtr r8suJrc85'.
It is more likdylhan nol Ihat the tsustee5 wll Ihe res￿r￿S.. 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. [4￿red
or perrnitted by Iho FRS 102 SORP or FRS 102.
Yes
No
Nla
Offsettlng
Yes
No
Nla
Grants and ¢Jrffiakn *• W I￿jE￿ in lh8 ScfAwlw the gÈw81 Ir￿
recognition criteria are I￿1(5.10 to 5.12 FRS102 SORPI.
In the case of perfcrnw￿e I￿at8￿ grants. inu)tn8 1)vJst only be rewgnis8d lo the exl*)t
that the charity hBS prowded the $￿ified g(NJd8 or ser¥ices a5 ￿nts￿er￿Entto thp gr8Tht
onty c¢cw5 whan tha Fwfornw(* rdatad cu*Yibons ara m8tl5.16 FRS 102 SORPI.
Grant8 and donatlon6
No
Nla
Yes
Gov•rnm•nt grants
Yes
No
Nla
Support coit8
Tha charity has inrred experftyr8 ¢)n sWc(éts.
es
InGomèfrom Intorfr¥
roy•lilos and dlvld8nd$
Thls L8 IrK4￿jed in thè ￿￿nIS wherb r• Is wrknblB 8ThJ Iho ￿Int rec￿￿rdbIa can
b8 nEasured I￿￿y.
2.3 EXPENDITURE AND LIABILITIES
Llabillty rncognltlon
Lvdbilities are recogni5ed ￿ere il ￿ rrK)r8 W thATr Ihallh8re Is a kgal
¢￿$1￿¢￿ve obligat￿n CTrTrfniltiny charity to pay txjl res￿r￿S and the amtyjnt of
oNwall￿ can be mBasured wilh rea50nablB certainty.
Yes
Nla
es
G•v•manG* ind support
costs
Govemance costs Comprfse an costs Involvw￿ pul￿￿ 8c4thrttakn￿ ofthe rknity and Its
O)mk4wnrR￿1h ar¥J gothj practice.
Yes
Nla
R8dundan¢y cost
Yes
No
Nla
Doforrgd Incomè
e$
No
Nla
Crèdltors
discounts
A latslity ks m&￿r8d 8t it8 hL81rital u>st and I￿8n subSeq￿nty
Provl6lons for Ilabllltl•s measured at tha t*sl e5tirrth crflhe to setue iheotAvJaticffi at the
reKX)rtiw date
The charity a￿aUnts fc¢bayc finarKaal inStrun￿nts raccgnllbn as per
paragraph 11.7 FRS102 SORP. Su￿￿Trt rneas￿￿nt 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
sett￿ment 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 Prforyo*r
Donatlons
and 18gaclè#'.
52
342
acie5
General granls by govemrnenvother
charill8$
Meinbership $ub5cript￿nS 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,$30
other tradlng
a¢tlvltl88:
FUndr￿S[￿j
Other
Total
Incomè from
Invo•tmènts.'
Interest income
Dividend ir¢owe
RÈnial and18asin
2.768
2.768
526
incom8
Totsl
2.768
52
Sopar8t•
materfal Item
of Income..
Total
Other:
Converslon of endowTnÉllt funds into incor
Galn on disposal of a tangib￿ fixed 8s$el tr￿
fortharitls own use
Gain on dlsP05al of a ptugramm6 rdaled
Invoslment
Royath'ès from th8 EXpkn'tat￿jn 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•vw*s 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.
Ylh*rn any Qndowmentfund l¥ Gonv¢rt•d Into In¢om• Inthe
prfor perfod. plvaJ• gtvothe realon fwtho ¢onv•rtltsn.
Wlihln the Incom• Ilems abovOlh• lollo*lny arn rn*wlal'.
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 *x￿nd￿Ul9
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
Ex￿n￿[tUr8 on charltsble aGtivttles:
Payroll costs
Milk, Food. netof milk refund rlairr*d
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¢¢spro￿d•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•ttdent￿amInatf0n
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 sc￿Me 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
L￿t y￿r
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￿$t￿￿ted 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$t¢o5 and rolated partie
If Ihe ¢hJrlty has any tr•nsacllons with r814tsdparfes (othorthart the lrystee expensés exWnedknguld&nc• nofes) detslls
olsu¢h Iransactlons shouldb?proWdedln thls Ifthern w•no tr￿n￿lIOnS fortr￿ plea￿en¢¢T ￿n￿-1￿ tho boxor
"Fals&' Irth•re 8r8 transa¢tlons to r8POrt
11.1 Trusteo remuneratlon and bgn•fft8
Thls year
Nong olthe tru¥te88 be•n pald any remvnoratlon orr•teivod any oth•r b•ndlls fr￿n in
èmploymènt wlth thelr chavlty ora r•lated •ntlty ￿Tua or Fals01
FALSE
In Iheperlodlh• ¢h4r1tyhaS￿AdIry¥t¥e8 rern¢m6r•tlon andbevfft& Ple•se glwo thewnountol. andlegalaullwltyfor. •ny
romunorallots orgthwbon•fttspaldto a tttsst•• byth• chartty oranylnsviullon orc0nwany¢¢￿noc1•￿￿1lh It.
Amount¥ pald or bonoffilvalu¢
L•gil •uthorfty l•q
order* govemlng
doGumont)
ri•mun•r•¥on
P•Mfjon
Nam0 oftrusts0
R•duTrd•ncy
11n¢￿dINj
losi of
ffiMVex
vatla
TOTAL
Thrèe TNsl8e$
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 remUnera￿On 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#rnllon4rtdben*ffts. 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
(Inc￿dIng
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 th￿rd￿tI¥ del•lls of Ir•nsKUans$lK¥uldb•pmthdln thls
nole. Irthere 4r• no tr8ttsacUons Ioi•pDr¢ pl•4so WTrler theknoxb•low. Ifth•re an¥ transKllons to r¢port plo¥s•
enler"Falsé".
No tru*tè& *xpen8e8 have bo•n Ineutsèd ITwo or Faliel
TRUE
Typo of r¢lmburn•d
Th1$ yoar
Lz4tyO8r
Travel
Sub8lstenco
Accommodatlon
Olh¢r (plèase specltyl:
TOTA
Pleuo provlde the numb•roflrustsas r•lmbumd lor eX￿n￿O$ 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•
tra￿a¢ll0￿(￿l
Amount
BI￿n￿o at
P￿0d •r
Provlslon for bad debts
•t Porlod erKI
durfng
r*portfjng
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 appD1ntrtwnbv￿r& mado In I￿9 ￿￿th
Foranyrelaledpaty. pl8asoprovld• d*lalls 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
w￿tten 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 (¢on8lder*tlonJ lo beprovldedln setll•manL
T¥￿ ck)s8farr￿ty membprs of1￿￿￿ett ￿ 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