Report Df the Trustees lorthe year erthd SÈpttmber 2025 The Trustees present their Report along with the consolidated financial statements of the Charlty and its subsidiary for the year ended September 2025. The financial statement5 hwe been prepared and comply with the Charity's Trust Deed. Animals In Need is a charity registered with the Charity Commission under Registration Number 1068222. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accountlng and Reporknng by Charitie5: Statement of Recommended Practfjce applicable to charities preparing their accounts in accordance with the Financial Reporkn"ng standard applicable in the UK and Republic cf Ireland IFRS 1021 leffertive I January 20151- Mlsslon Statement We see it as our responslbllity to rescue sick. injured, trapped and distressed wlld and domesti animals, and provide veterinary treatment where neces5ary* care for and rehabilitate animals until they can be released or rehomed. In shaping our objectives for the year and planning our activltie5, the Trustee5 have considered the Charity Commission's guidance on public benefwt, including the guidance "publlc benèfit: running a charity IPB21. Acil¥ities Animals In Need Is a rescue organIsa￿On run by a small number of pald stsff, asslsted by volunteer5. We attend animal casualtfjes In the Northampton5hire area. We attend lo both domestic and wild animals, and in 1999 were asked by Northampton5hire Police to work with them. attending road traffic accidents and out of hours emergencies. Feeding and caring for the injured anima15 we rescue is most important, especially in cases of young orphaned birds, which need hand feeding every hour from dawn till dusk. Also young hedgehogs who haven't reached the required weight to suryive hibernation over the winter months need to be kept warm and fed, as do swans that have incurred injuries, many from fishing tackle that they have swallowed or become entangled in. How We Work We save and rehome thou5and5 of animals every year. alone with mentoring and teaching Volunteers the corrert animal care. We are well known for offering work experience to veterinary colleges, and we pride ourselves on being a local employer. We have on site hospital facilities for all the animals, along wlth the support of a 24 hour of hours veterlnary surgery. Most important to the Charity, we have a "Non Destruct Pollcy" for all our animals. Voluntsry Help and Gift5 In Kind The Trustees are extremely thankful forthe number of Volunteers and paid Staff that continue tt) provide valuable support by providing care for all of the animals at the sanctuary, staffing the shop. along with the fundi3isin8 events, an(1 daily walking the dogs in our care. The publlc have also been very generous in providing grft5 in kind, partlcularly food for all the animals in our care. along with bedding. Charlty Shop and Cafe We have a Charlty Shop on the outsklrts of Northampton Town Centre. which is run by Volunteers. We run a very successful Vegan Cafe on site, which is open at weekends. This is a fantastic attrathon to ralse funds and awarene55 of the sanctuary. What We Dld-Artlvitles and fundraisin8 events Acilvltles In 2025 a long-standlng supporter of the Charity offered u5 the opportunity to use her land as sanctuary for our ￿sIdent farm animals. We moved to Neaturn Farm Animal Sanctuary in Marth, taking the sheep. 803ts. ponies, turkeys and hens inthally. Over the next 6 morths we carried out work on the fencing and housing for the animals, and gradually moved the pigs in, as well as taking on a pair of donkeys, another pony and an alpaca. Annie and Kir5ty work at Neaturn, assisted by a handful of regular volunteers. The sanctuary is not open to the publie in the same way as Pine Tree Farm, however there will be Open Days and visitinE opportunltles by appolntment. We continueto provide daily care for all of the animals at both sites, ensuring, where applicable. they are all fully vaccinated, neutered, microchipped, flea-treated and worked. All animals are cleaned out d3ilyto a high standard. Fundraisi￿ Events Each year Anlmals In Need runs several fundraising events. Past events ifbclude.. Sky Dives Pack Walks Vegan Fayres Open Day5 During 2024125 we regularly held Dog Shows, Online Auctions, and in-store collections at supermarkets, pet shops etc. We also attend groups such as Wl and Cubs & Scouts as well as schools, where we give educational talks and raise awareness. Flnanclal Review Please see attached accounts whlch set out our financial position at the end of the period. The income has in the main been generated by fundraising events, a5 well a5 through le8acies and bequests and adoption fees. Day to day outgoings include feed and vet bllls, utilitie5 and general running costs for the sanrtuary and the emergerbcy vehicles. It would be impossible to run the Charity Without a small number of paid Staff, although the majority of the workers are Volunteers. Larger outgolngs include new buildings and maintenance work to the existing ones, which are constantly evolvlng so as to provide improved accommodation for the animals reslding within them. The totsl Income generated In the yearwas We always hold in reserve enough funds to cover our running costs for the forthcoming 12 months. This is so that we can Con￿nUe to look after the anima15 in our care for that period, with the same number of paid 5tsff. and funds to cover projected utility CQSts, whilst allowlng ourselves time to potentially raise further funding so that we can continue our work beyond that CUt￿ff date. We have a goveming document, whlch sets out our aims and guidance for the Trustees. We appoint Trustees based on thelr dedication and commitment to the Charityi backed up by their beliefs and ethics, ensuring that the Charity continues to run for the same reasons that it was founded. The Trustees are conscious of the need to use funds wisely, and meet on a monthly bas15 to discus5 how to move the Charity forward, withoutjeopardising what we have already attomplished. We would hope that In the future we a￿ able to ￿n￿nue to grow as a Charity, thus being able to rescue, rehabilitate and rehome as many animals as possible, although we are realistr"c as to ensuring that those that come in a￿ given adequate space and the best care available, without over-crowding them. Our Patrons and Supporters As well as our amazing stsff and Volunteers. we are lucky enough to have some great supporters, including- Heather Mills- Patron Vets4Pets Northampton Vets4Pets Set out to become a local vet with a difference- they have supported us for several years. and we are so grateful for all their help. Nathan Watson- Dog Beha¥iour15t Nathan Watson is a member of the Assoclation of Professional Dog Trainers IAPDT)- Quallfled with the Academy of Dog Training and Behaviour IADTBI. CRB checked and fully insured with Pet Plan Sanctuary. He specialises in the rehabilitstion and preventative training of dogs and puppies nationwide, and is now working directly with us here at Animals In Need, providing the Restart4Rescues scheme. Pets At Home Stores We are partne￿d by Corby. Kettering and Wellingborou8h Stores, and they hold fundraising events a5 well as regularly donating much needed supplie5. Pet ftemedv As part of our adoptlon package we provide a Pet Remedy pack, and by promoting thelr products we ceive gifts to pass on to adopters. The Adoption Mlsslon We recelve donations of Pedigree and Whiskas food through The Adoption Mission. Stru¢¢ur• GO￿rnance and Management The Charlty is unlncorporated govemed by its Charltable Trust Deed made on 3 December 1997. Trustees and Paid Staff Trustees We have 4 Trustees who are responsible for overseeing the general running of the sanctuary. Our Trustees are unpaid, and do not request expenses. Eath Trustee takes responslbillty for monitoring the Charity'5 actfvities in specific operational areas, along with chairing regular monthly meetings. The Trustees are.. Roy Marriott (Chairman) Jean Jones (Animal Welfare) Sally Smith ISecretsry/Treasurer/Human Resource51 There should always be a minimum of 3 Trustees at any time. Trustees are selected on the basis of their ethics towards animals, meet the criteria of being at least vegetarian, and based on their skills and expertise. Pakl Staff Annie Marriott Isanrtuary Manager) Kate Ar¢her Emma Townsend Elizabeth Collins Jason Gilbert Irwin Baker Amanda Kose Sol Archer Samantha Fisher Kirsty Montgomery Lauren Dams Shauna Ryan All paid Staff and Volunteers are given an induction. and are provided with all the information and training required to safely fulfil their roles. Trustees, Responsibility in relatlon to the Flnanclal Ststements The Trustees are responsible for preparing an Annual Report and Financial Statements In accor¢lance with applicable law and United Kingdom Accounting Standards (United Klngdom Generally Accepted Accounting Practtcel. The law appllcable to charittes in England and Wales requlres the Trustees to prepare Flnèncial Ststements for each year, which glve a true and fair vlew of the state of affairs of the Charity and of the incoming resources and application of resources for the Charity for that period. In preparin8 the Financial Statements the Trustees are required to.. Select Suitable accounting policies and then apply them conslstently Observe the methods and prlnciples Sn the applicable Charltles SORP Makejudgments and estlmates that are reasonable and productive. State whether applicable accounting standards have ￿en followed, subject to any material departures that must be disclosed and explained in the Financial Statements Prepare the Financial Statements on the going concern basls, unless it is inappropriate to present that the Charity will continue in business The Trustees are responsible for keeping proper attovnting records that disclose with reasonable accuracy at any time the financial position of the Chèrity and to enable them to ensure that the Financial Statements comply with the Charities Act 2011, the applicable Charitie5 (Accounts and Repotsl Regulation5, and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the Charity and taklng reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are responsible for the maintenance and integrity of the Charity and financial information included on the Charity's website in accordance with legislation in the United Kingdom governing the preparatlon and dissemination of Financial Ststements Animats In Need Incorporafjnz Maxicare Stray Dog Rehomlng and The Algernon Trust Re8l$tered Charity 1068222 Pine Tree Farm, London Road, Little Irchester, Northants, NN8 2EH Neatum Farm Animal Sanctuary. Gullsborou8h Hill, Hr*llowell, NN6 8RN Signed by Roy MarTiOt Daled 2610612026 CHARITY NUMBER 1068222 Unaudited financial statements For th8 yaar ended 30 September 2025 Pa9• 1 ANIIAALS IN NEED INORTHAMPTONSHIREI CHARttY NUMBER 1068222 Umkndttedllnanthl *tat•m￿ 1*rih•￿eThd1d 31 SOW￿￿rIVI5 Conlq P4 Chartty Inforno SWem¢Dl0flMrKJ￿ Balan¢o8hfyei 7t024 P8w2 ANIMALS IN NEED {NORTHAMPTONSHIIEI CHARrrY NUMBER 1068222 Roy MarI￿tt IChahiMI} Jo&n JorJ4# saltys￿th Jul•tSaThd6r4 Aldr•$5 Trne Fami NN8 IEH Rapni 8 Cw, ¢hÈrt•mdfvxcourknts Untt4. BTooklath Cowt Pa Keitsth9, Nr4lh￿ts NN15 eFO I￿dePendent Examlner's Report to the Trustees of Anlm81s In Need {North*mptonshlre} I f•POrt 10 the Imst8e8 on myexamlnakn oftho xawnts•)flho abovgthHnty fft TNsllft¢th8 ￿arendad 30 September2025 Rvpo$ibili11o ond b&bls of report AB the chath￿￿ trusto88. you are resKthslble fcflhe prep8ration of the e￿o￿￿ts in Brtyrdan￿ the ts4uitements of t￿ Charl￿$ A¢t 2011 llhe Acn. I rep¢rt in ¢1 mY￿mIn8t1)n of the Tro8t'8 8¢cwn¢8 out urKler g•clbn 145 ofthe 2011 Actand In carrykng Out my eyAminalK)n, I have lolbw•d all Iho ap¢4K•b￿ DIradi)n8a￿1n by the C￿MI￿on undersedm 145ISMbl ottheAcL The 9ros$ Irwm$ ¢Mc8edod £250.0110 and l am quatrAd lo undorlak•thè trxaminaik)n by bein9 8 qU8lthed member ollho In8Ulirttr olChart8rèd A¢￿UntantS In Enqlar*l &Walos. d•p•nd•nt Ex4mlngf• •t•t•mont I hav? complèted rnyoxamln8ti￿. I ￿0￿mi Ihal no mat•￿¥ mott￿5 have come lo my attention in connecbon V￿1h IhB examinatx whlchgwGs rnF cause 10 b81i8¥e thai kn. anv matorfal respect. t￿ rary)r¢$vwe not kopl In otto￿an¢8 socth)n 130 of th8 Charltle$Art or thE rKLountsdhl not Iccord WTlh tho 8¢wJntinr¥ re¢ord$'. ÉY account5dbd Not rA>mply wli h the applirable mquirements ¢onc8mlna the Icrn and tt￿tent0f a￿unts set wl inthe ¢hartOo5 (Accounls and Reportsl Re￿J￿i0￿S 2008 olher than any ra￿￿9ntIhattr* a¢rnunts gi￿ a and fairf vI￿￿h1￿ $ rrtil a MatterrK￿skIertsd as part ol * Independent ox8mln8lK)n. I hBYe nD concpms and ¥rosÈ Doolhèrrnaltérs In conn•ctk)n IheeyAmlnakn to whicl) ait81)lion should b&dwn I tims rewrt in o ènabl& a propef undersMndlnq ofthfr acwnts Ir* be roathgd. BFP 'CA TrCCA RRaJaDi & COL Unit4,BMoklthds KetthD)g V￿￿J[e PatWtetin& KN15 6FD DalE P¥g•4 CHARITY (OMM1$510N FOR ENGLAND AND WALES 1068222 Annual accounts for the 1 Oct 2024 To riod Soctlon A Statoment of finaneial aetiviti•$ R••td¢ts fvTrd¥ fvnd¥ 7otslfLmd* COMI￿9.￿￿urC￿lNO1• J knÈ47m¢4ntt•m¢&iwm￿*irQffl.' F01 F02 F03 F05 ID £01 489,789 26,814 69,287 489,789 6,814 69,287 772.513 1,533 71.7D4 S07 17 18 R•*our¢•s •xp•n¢lpd INot¥ $1. Exp•ndltsnW: 27.716 431.430 5.380 114.813 17.615 369.788 6,968 104,869 431.430 21 22 23 114.813 Totsl ot IrKDmqll•xpon¢uiui•I b•for• Iiiv•8*Y*nt 981o¥1(lo$$e¥L 399.799 Mol In¢•m•1L•xporirfi￿rè) Exlrnorrflnary Tr4Mfors bolw•on funds ¢Xh•r re¢0 l$•d 6.561 IPJ Re¢on¢Ill•ll￿ offvnds.. (Olfwth¥whlfw4wd 521 1.488 598 37 Tot*iftm￿$ 1495.159 1488 598 Section B Balance sheet nd 1 O¢t2024 Trd* To1•1 loJt>*•r 30 Sept 2024 FOS Flxed assets Fol F04 Irrtanglble aa•ets T•ngibkn osiets Heritag• zsaets INot• 151 INot• 141 (Nots 161 INot• 171 rot•lllxodasffoty 645.182 645,182 Current assets D•btovs Ibwtsunents (Not¢ 17AI Ca¥h at bank and In (Noto 241 rot41¢4rnt•¥¥•ts 21.36 15.518 Aio Credknr8: *nourii# famini th•w*hin •n• y•ar 201 22.037 22.037 17.053 Not¢urr¢news¢W(11oblllUesJ B12 Bl¥ Cr8dltor8- aThouthts falling du• 4ft•r •n• y•ar INot• 201 Prty4lshn•f•r 4•bllSY•4 B15 Tofalnetassets crllabllhl•# B16 1.495.160 1,4￿.160 1.488.597 Funds of th• Charlty ÈhL%owm•nt lund& INE)t• 271 Reslrtcted Inc¢)mp I￿￿• {Mth 24 lJnr•*trkt•d lunds R•valuatkn ￿•ple 1495159 1.495.159 1,488.598 rolttlfunds Slgned byts￿ orknty￿ryIe￿0Tr beheKol?11 Sbjrbatwo Print Name Oppro ddlrnmi Sectiufj C Notes to Ihc accoiints Note 1 Bast¥ of p￿Paration Thts sKflon 51￿￿kI￿e compl•te¢lby•llclMrilig5. 1.1 Ba$ls of a¢countlng Th0$0 accounts havé prepared und8r tho hlstorfcal with ilem5 recogn￿d al eo81 or tra Th5OC4￿)n vabjo Lrknsi)th8Ndlse slated in the relevant not818lto the89 acC￿￿ts. red kn a¢wFdance vth.. Ihg st81•m￿t0[A0¢(thmen￿e￿ Practice.. A¢cwnting and RepDrtin9 byChartho8 pi•p*ino IheSra¢¢ounts In ac¢ord8n2e ￿th Ihe Firbancial Reportin9 Slanda applkaNe In the UKand Republic of Ir£lRnd IFRS 1021 tssued on 16 July 2014 . andwlth. ¥ndwrth' tho Fhancbl R¢portmg Slandard AppkANe kn the Unlted Kln*Jom and R8publk of el8nd IFRS 1021 . w¥J wRh the ChwthiesAct 2011. The thariiy£onst*bJtèsa wblic banefft ènityas ￿e[￿ed by FRS 102.. YES 12 GtslNJ ¢onÈ•rn If ml•l•dlo¥v•nts or¢ondlllons thalc•st&l#nifi¢antdovbton the ¢hwlty bwty to ¢onllmth4s ¥ coD¢wk,p￿$0prDW1￿8 th• lolloLvlng d•t•lls orstate'NotJpplkable". rf An eXp￿￿￿K)n as to th060 factors thal support th& Conclu￿On thattho charftyLq a g)hg ¢onc6m: WA CisdDsvm ￿$nY UnC￿nI￿8 Ih8tmake the golNJ w)cern assumF￿On doubth41,' Whar• x£ounts are not wepared on a gdng con?￿rn basiB, pJeaÈo d$rJOSé this lacl logether*ith the on which the Iw$tees prepared the aCen￿nts and m50n whylhe ¢honty ts not rgwdgd as A going concam. 1.3 Chan9• ol•¢¢ouniiny pollcy The 8rwunts presentfi Inje and f￿rvin¥Und the A￿OnI￿￿ pollth8 •Jopted are those OU￿ned In note I l. No. PIoM• tSl¥¢lo¥¢.' n the nJlurv of th• itt K¢ovttthupolky.' IJ th• r•Jsts#s why•pW#y th• n•w•¢tounMngpolky Illo the an￿￿￿101th*￿￿Strtsani1or•a¢h Iltt• •ff•¢i•d th• ¢umintpwlod, eachprlorperlodpreserttsd•nd th• agw•gat• amounl olth• •dJu51monlr•latlng to ts•fw• 144 FR$ 102 SORP. 1A Chany8 to aceounllng 08tlm•tss No thanges to accounting estimates havB (￿￿[red in th& ￿p¢rfn9 perh)d13A6 FRS 1tY2 SORPI. Nts. ..T￿4¢￿ aPWOFrfIBt• Ple4sed15close.' (IJ Ih*n•tw• of Pag07 fllj th• •ff•¢tollh•¢h•ng¢ on Inc¢llne and•xpen•a or •ss•ts andll•bllltt•s fortho ¢tNr•ntp¢rfod.' and ID Wh•r•prn¢Ik•W￿ th• eff•¢l of the Chan￿ In onoor 1A Ilal8rtal prforwr eTh0r4 No malerlal h8V8 t*8n fjdanllfied In the rekx)rfNJ perfod13.47 FRS 102 SORPI. Yes" dAs¢los•.' (ifj rww¢h prlwpert0d￿5ents&ln the th• am0t￿l01 th• fweach ac¢ouAtMntlt•m Il) lh• amountof the corrKlion bwlnnlnv olth• ¢•rffvstptrpoAlodpr•s•ni#dlfv Ih•*¢¢ounts. Page7 SOGIIDD C Notos to tho 3GGOUntS Note 2 AGcountino poliGie$ Pbas•comK4ele Ihfsnol• wthrFRS2102. SJcLkn 35ofPR$102. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE prO￿d•• dbbcrlpo lth• hthr• dl•Ach ¢h•n9D ifft pdlky 8t4rtvl ol p•rlod pBr4od Fwd balw ￿ ￿$t¥¢4￿ End ol •t•t•d rnslated CC174 (Excdl S?r.tion C Notè5 to thè xccoijnl Not& 2 2.2 INCOME Aceoundng poDclg¥ 30 Sept 2025 Thi5 s¢¥&wdbStd&￿oUwPti￿d*&ts*&b+•)W￿or1tsYrhO ¢haniy8mptforb)ose ttked Wo"JuK•J'.ar Iho Nw*taryvaluo ran ￿ wsured￿1th ¥ufflchrt r8li¥tilty. No Nla ThAr• Moff*Attirgof459•t*and and ewerrfe5. Lthsrequlwor p￿￿dbyth8 FRS fOZStsRP or FRS 102. No Nla No Nla Grahts Included ￿ th•S￿A*￿￿￿￿og￿Vr￿l t•o7gnth rn•tIS.10tr5.12 FRS102 SORPI. 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Contrath•llnoram••nd Th¥ ￿OnlYin￿￿d il thÈ soFAl￿te th&(￿￿06prOV1th￿th•1*tsY g)odts¢r Yes No do￿¢￿•1nd Ye C*nat¢dwthsÈre aifalrvalue (￿•MOunt(cl¥￿￿￿th8 eBe•* (OLldbe Tr* ￿t0[￿Y910￿{o1gtrJd5￿dIgd fordl6lrfbuu￿￿b8￿e￿￿r19¥ F6tJewW lo b Trfthoso¥ftsattholm8 Ofth8lrTr￿ptSThd tt*yaffj ￿9r￿sed cn1￿¥1?L Itsthèrèwr￿n9 p•rttsl In Iheslo¢k$are dl$irtbutsd, ￿c￿lS8￿ aÈ4n Xpe￿al th8 c5trylng4mouTrt ofthw51Dck5 at dI￿ribU￿0￿. DonBbsgcrfd3forroealg ore nw5ured •Wthd wocè*tsfrom k$$the wested rewyniE•d In'lncorn from Dthèrtradlng acbvlbBs'with th8cowègpondingStrtkrteOgrdsed in ihe sheet. On value of 810* 1$ charged￿81n&t,1￿￿Xsrnofr￿rn othErtradi Ye5 No Nla No vIUg8'. Y8$ Nla u9e bythethontyorero￿thd d￿￿ed1Th￿0 SoFAos hiwrningro¥oLTCW WhEnrecep￿rE. wa byth2 thorttyarelr￿1u￿od Inlho SoFAasknG0￿fvfv￿Th donHUDn Donated l￿be> Donaled 9t￿ceSend18C1￿¢* are Induthd * the SCFA rocav￿1 althgvWu• grfttoth•thJtitypJOv￿th•vÈ1Uv ofthb imtan ￿ meaJLvA rdLgt4y. No Yes No Nla %*1th an owfvdient 58 en ptpwiats h￿￿rq kn t￿ SOF No Th• Chr￿tyh# ir￿fred ￿peThIN￿o w WPPDrt cwis. No tr4la es Th￿15 irdudgd in 1$ Srfnount￿￿At￿￿c be r(wswed Tdlgbty. crAMfrorn M￿b￿shIP M6rn￿￿lP sub5￿PIbjrns n*ur•¢faghi¥• M(ogn*•d In DonB and Leg•deg. es bgrnhip wbWPth)ns whleh gly￿4 m•mb8rth¢rfgM iobuy*rvl¢es orother beneffts èrewr*ed J$lrwm•eJrr•d from thppryvwynofgNNls¥nd ¥*iriceS8S I￿￿￿et￿m$d￿0nty1nc4Lthd In IhèSoFAwtsnthepnBrel iD¢crfnervcowdtr es P899 9 M¥ 1s.ioio S.12 FRS102SORPl4nd ¥rf• ￿udIa aB4TrIIAm ￿4￿￿0r come In frle SOFA. Thlts hncluthsany roA116edOr￿re*tseOg￿￿ OF ￿x￿50Thth96a￿OI Invests￿* Nki*È thv4luing In¥•￿M￿rator(￿k￿ *ith••￿(￿lI• Y88 Nla 2.3 EXPENDITURE AND LIABILITIES UaFxWUes are M¢ognK5ed￿t*I• N IBmor¢11ketythan tx)ttrotthero obligatknn wmMIt￿n9 ths chÈdtytO PAyOUtro8our¢eBand the 4￿X￿*Cl rdlgavon canbe rnfrasu￿¢ reawnabh cErtainty. SUpwMt￿￿B hth 8llr*At•d b4t%WBn WV¢Man￿¢oBtsa￿ otw support. Govoman¢8 CL*ts comprf$e*lrytsi$fvwofving wb4¢*th)unwityofthB h$ w5th rBguMkn andgoodpracik4. Ye$ No Nl •nd•yppw* Supwxt¢OStslrdude Cents1fur￿or￿tt￿ hBve been ￿￿Xet¢￿1OaC￿￿tyMSl c*yyie¥on J bJ5PJC(wt•*%ithtr• #I￿hn0 K*(P*tyW% by17￿?rea$. or PQTC4Plta. staff cog18 byty*wn￿ Bpenl grKl0ttwrg*8bythwr￿Igts. Ye8 No Nla WhÈtethe tthrttygive8 8 wont &)ndlUon$forh9 pgymentbelnga spedl¢ (* 4wYiceor othpLrttob¥ wowthd. grJnts8rg ilths SoFAan(*thè r¢clpknicrftr* Wlhg8 pro￿*dthg $p*fled wtr*orouWL WhpTr th￿rèa￿ rn thndhioTha aitathngtOlh•gtsni th8t•MblÈs th•donorchATItyto AlkbC411yAYc4d th• c4rntheni, 4 IkblHtyfOrb￿￿￿I￿r￿hryobI￿onrnu5l be r(¥nlwd. Yes Nla R•duTrdOKY￿1l ThèthDrftymada Th) redLnd5nrypBYThontsd￿TrvthV rnrthiry pvrhjd. Y88 Nts oféefeNedlrKYJme￿* beeTrlrK4uded In No Tr￿ (*￿tyha￿¢Ied1tryI *thlchar•rnooaured et se11effl￿1wllfjty￿ts 8nytrsdp A lièbiltyls m•osur*Jon ot it&h*￿rfCal costand blen 5ltreqL￿Trt Pr•th￿n81•r mgg¥w8d aithè tr￿*$1￿*1E afthe amount MQUired to8*tt￿ ts c&llgBtk)nat th tepthrthll dBto TIP ¢hfjrtyaBwunts forbwirfth•dd Inthimonts oninhi81 ÈÈ pwèjraph 10.7 FR5102SORP. ￿b$W￿lMe?￿TfrrnenllS ￿PIt wr•Jrath 11.17 *) 11_19. FRS102 SORP. Yt8 N¢ NIA InBtrwnBnl• 2A ASSETS Tanglble f¥odaM•ts for ThtttaieCwqll2edKI￿yr￿n h wBdforrnwethaTrone wr. er￿ (Ulat￿81t ty¢hawlty No TWAr•valuod al cc6t Tr*dopr•clEUon m1958nd Lwd are d15clo￿l ITr 9.2. Inf*r4lL4èfLY•d vs5Ets. that i¥, haTrrrthelarya$5Èr* not￿ phJtyK819ub8ierK* bui Bre ￿ent￿8￿0a￿d bytha chHrtythmyuhuthYy legal nghis. tat￿and methcth used aredA(S)sed IDn(4e 9.5 No Ttrware valued alrnsl. Th8 charity ha* **èts.thatl$. non￿M￿ry&S5eIS1￿ Nstorf¢, arttsuc. sdenllflc. tethDo1oylca1. geophwu1uthr¢him￿￿ qualit￿that ar8 and m&ithn8d io knovA8dotsandt*Rurè. The a?￿}￿t ratesa￿ ffletrfyys usE¢ in rth 9.6.1.1. No Tth8y¥8valuBdAtcu*t. FiY•d &SSèLlnvegiments Ir*qU￿e￿ shares. Iraded boThJ8 and vqw ai in￿al￿at CllSt and subs8qU@ntyattsrvaluo ltsrtnwk8t vauèl Ètth&￿1 efid. The sametrealmenl Is lo un116W Iwesbm¢nLS ￿k￿$sf￿r¥￿lue(IrrnlbV mBBSLTOd atrA)5t18BsiwtmÈnt haklformeleorwding thèksaleand c&hand cè6h equi¥￿entS*￿th m•iurityd•teof12SYthan 1 swrgtEtreated aY6urrènta&sthtr￿sIM6nts Ye5 No Nla Yo$ Nla st￿￿1 And th In Styks hbldtsadèatspBrtofrnn4hBrt1ab￿ tr•leare meawr¢daltskn%*r¢rcNtOTng1 r•g1sablfj valu9. as pwgafa ￿*v*y￿re on iho s￿¢•Potential byil¢ms olst No Nlo WorfL 1nprty￿ VJvaW8l¢08tlè￿ anYf<*ès•kab￿ k￿lholi$ I￿e￿￿o¢(￿ onthe¢￿1rKt. Oetrtors (ind￿1ng tredo debtor&4nd meawFed ai *ll￿mÈnt amouniafierènytr&dèdKcount6oramLwJnt Bth4arK*d tylh•¢h8rty. 5ubwLwIy. Yes N14 Thootherliebl1ltybew￿j ptyng acms the Pov9 Soclion C Noios lo thè attOLlnlS Note 3 Analy¥ls of Incomo ndx fvnrf* Don•lio and 1gycio$.' Donations and 406.421 14.967 63,401 406.421 14,967 63,401 cies General giants provided by govemmenvothor 433.BtB 15.( Membership subwptions and sponsolyfvip at•d $ facllll*s and 5wvk*s Tot•1 489,169 489.789 772.513 ¢harilablq FundralsSw Ac*MII88 26.814 51.533 oth Tolal 26.814 26.814 61.533 Olh•rtr•dlrbP bThop Sg 52.985 16, 52.965 16.322 57.701 fé Sal Totsl 69,287 71.704 In¢om• from Ihv•stm•nis.' 11 Dwidpn mo 3,287 3,28 Total S•paral• materlal tt¢m of In¢om•'. Tol•l OthDr: income Ggln on d14wsal of a tangl￿0 fixad a5sel hdd own uso Galn on dlspo$81 of a programrne T8btod Roya￿8¥ trom the exploiiakn of Into118¢￿￿1 Other Total TOTAL INCOME 899 037 Pqg• IC Section C Notes lo ihe accounts ont Not• 4 Analysis of receipts of government grants Thi$ yèar Last year ion Northam lon Borou h Council Busintrss Gfant Wellin borou h Borou h Council BUsin￿S Grant HMRC Job Retenllon Scheme Grant Gov•mm¢nt grnnt 1 Government grant 2 Govèmm•nt grant 3 othor Total Paga 10 Section C Notes lo the accoiint5 Iconll Nots5 Donatod go¢)d¥, fa¢ilitio$ and s•rvi¢es Thls year Latst year S￿on￿ed staff Use of property Other Plea$e provid• d•tsil$ of th• •¢countlng poli¢y for th• rè¢ognltlon and valuatlon of don•tsd goryl$, facllllleB and $•ryl¢M. Ploas• provld• d•tall$ of any unfulflll•d condillons and other ¢gnting•n¢i•s attaching to rnsourc•s from donat•d goods and ￿￿1¢•5 nol Pleasè glve detslls of other fomis of other donated goods and services not m¢ognls8d In thè aceounts. e9 contrlbutlon of unDald volunteers. Pag811 CC17a (Excell 15 OW2026 Section C Notes to thè accaiint (cont Nots6 Analysls of oxpondjlure prfor>￿r Expfrndltwg on In¢urred 8e8khg donaJon$ In￿rred s&eklng reg￿￿ Inc¥￿ed seeking gr8nl$ Opeiallng memborship schem¢s $otyal lott&$ 10.99Q 10.990 7.470 Stsglno lunthalsing events Fudraksh9 ￿•nI5 Operating café Operating a trwlhg wpony underfakln9 norKh8ritsbl8 ts¥ding a¢iwity 8.092 Athrb*no. martelt¥J. dlre¢t mal and publluty 249 249 startup C05ts incwred in generating nwi 6ourcB of fuiure In¢om8 Datsb8St developmwtt ¢osts Olh8r Itsdlng #div￿*S Invas¢ment mBnAgernent costs.. Pèrfolio ma M￿ted8ts Cosl of obtaining investrnentadvlce Invostrnent 8(*nlnlstr¥t4on eo5ts IntellaLknI woperty Ikenc* ¢0818 Rént mlloction, wopqrty rgpalr5 wvj maintenance tharges T•tsl expqndilure on raisino 27.716 27.716 17.615 ExpeThd6ture on chartlablD Renl eolwon, propety rep8irs and rnaintenBnce charyes Human Resourcps Costs 74,221 288.970 68.239 74,221 288 970 59.306 248 357 V•tenary ￿ aihral wdfar• costs EqulpmeDI Hlre Total •x￿ndIt￿rfr on chwii*blo •divitt•S 68.239 62,125 431,430 431.430 269,788 $oparit• mat•rtal Item of OXPOnBe GoveThan(x Cotsts Consultsn¢y Legal Stsff Iplnlng Totsi 5.380 8.698 27D Ismeal rek one & Stali)ne Insur•n¢e 46.905 2.626 8.005 46,905 2,fj26 8,005 42.8 4.536 E 4J4,'il Cseanln Bank Ch8f s & Subxri Com Lrter cos Ganeral De redaiion Pmfil and10s8 on Sab offixod &ss•lB Tth•l Oih•r•xp•nd 10.469 3.498 1.419 691 41.200 10,469 7.592 )r 1.016 307 691 114.813 114813 TOTAL EXPEM)ITIIRE 579 Section C Notes to the accounts contl Note 7 Extraordlnary itoms Pl•a$• explaln th• noturo 01oa¢h axlraordlnary It￿￿ oecufflng the pwlod. This y•ar Last y D•scrl lon Extraordlnary Item 1 Extraordinary it¢m 2 Exhordln8ry Jiom 3 Extr￿rdInary ttem 4 T¢)tal oxtrordlnary Il•m$ Pthje 13 CC17a (Excel) 17 Section C Notes to the accounts Note8 Funds received a8 agent 8.1 Please complete Ihls note Mthe chaivfyha$ to admlnl8t•rth• luftds of another enllty as tt$ Nol•.' Ifa ¢harlty Is a¢tlng as an wnt. Itshouldnotf4eOgm's• th• Incom• In th• Slat•mentof Fln4nclalAcdvltyes or the 8alanc• Sh••l. Amt)unt Yètèlved Amount Id out Bahn¢• hèld #t rfod end 0es¢rlptlonlnamt of party Relatsd party IY•s Thls La81 Th1$ Last Th1$ ar Last o•r Total 8.2 IVher8 8 consortia orsimil*r arr*ngementexlsts whereby2 ormore ¢harlU•s co-oper4t8 to 8chlèv• •¢onoml•s In th• purchas• ofgoods ors•rvlcgs, pl•a$• dl$¢ose d•t•lls ofafty balances outstandlng b•two•n anypartklpadn9 member5. D¢scriptsgnlnamo of party Balance held at Th1¥ •r riod Ind L4st oar Page 14 C¢17a IEx¢o11 18 Section C Notes to the accounts Note g Support Costs Please ¢omplefv th1$ note If th• charlty has anatys•d Its exp￿$•$ using aelmty atgg¢rig$ and has support costs. a¥is allocallon Raldng funds tlvlty 1 xthflty 2 Advlty 3 Gr￿￿ total Support ctsxt •xam method Goveman Other Tot Pleaseprovide detsil$ of th• •ccountlngpollcy adopted for the •pportlonm•ftt ofcosts between a¢tlvlihs #nd any 8sllmatlon tochnlques used to 4lculat¢ th￿r*PpOrtIon￿•nL Pagè 15 CC178 (Exeell 19 261W2026 section C Notes to thc c7CCOLJnts Not•10 Dotaih of Gertuin Items ol tXP¢n4I1ur• 10.1 F¢e5 lor•xanNnath?n of th? x¢ounts Ploa$• prtrvldtr dei411$ of th8 •mountP4klfof Anyslalulory •xt•rna15Cnrtlnyof •¢¢ounts •ndo¢hgrswvlc9spmvldedbyyourlndwndontox¥mlJ￿r. Ilnothlng w•s wldpl•w• •nt•r V'ln th• •pprowi•l4 box1￿. Thls b¥ar L￿tY1¥ &thp•nd•Trf •xamkn•rfB f•• 1800 Ao•uranco BoF¥l¢•4 oth•rthan *udiior Ind•p•nd•nt•xamlnadon Tax •dvl¥oryfvg* oth•Tfo•8 ltsr•Mmplg.' Iln8nck91 athTkg. a¢¢OLFntanty *•Thl¢wl pald to th• Ind•p•nd•nt•x•mln•r 700 12 Serli)n C Nots11 Pald employ￿$ 11.1 st•llCoits This )Y•r L•8ty• and wag•s S(•cl•l ￿e￿Ilty costs P•t)$￿￿ ¢Mts Id•fitwd ¢￿*￿￿00n schernel Oth•r•Mpltyyeo b•Trefits 268.550 15.450 4,970 232.381 12,04fj Total *tJff ¢osts 2B8 970 48 Pl••s• provlde dolall$ of •xp4ndSturn on ¥faff wwkbngfor ch•rftywh050£Ohtraets ar• wlth ahd ar• pald by • r•l&tsd party Plo•$• gly• d•tslls otthg nufflberoleWy•es wI￿e lolalomployoo honoffts (•x¢ludkng wnploy•r #ltsn¢wtsJ tsllwlthln ￿¢11 &•ndofnO,000 fromE60,000 vpwwdJ. Ilth•r• •r• no 8u¢h tr•Ds•¢(lon No fjmployo•$ r•¢oW •mpIo￿• b•n•thG Iqxcludkng 4mpto)*r rnl•n ¢o•l¥l torthg r¢porftng wrlod of m•r• ihah £60,000 NINn￿r0fern 60.DQQ toÉ69 999 70.OQO to£79 999 .OOts to£89 999 £99 100 QOO t?£109 999 Pleaje providv th• totsl *mountpald to k•y manag•rn•ntpHrsonn•l Vndudes tru5ta•s ¥•nlor manaq•mont)for thèjr to Ihè th•YKy £27,893 11.2 Avw*80 ¢ovnt Inth• y•ar The parts of th? chwiity in whiGh th ompl•sw wo 1$ y•ar Number L4tstytrar Numb•r 14 Total 14 13 P¥ge 13 Section C Noies lo tho accounts Notè 12 D8flned contrlbutlon ponslon ￿hOm0 or dgfin9d bgngfft s¢h•mt accounted for as a doflnod contribution ¥chem•. Ill Ple•secomplelv th1jnofell&d•ffNerf￿fjlrt*vwmp*n8l￿￿4¢h9￿o Is op¥r•t•d. ountof COnlrfbud•n* r•wnl6•d In th• SOFAa$ exp•￿¥ £4,gTO.14 Pl••¥• •xpl•ln tho ba*1¥ f•r •llo¢atkng th• Ilak￿lIty and •xpons• of d￿]n￿d ¢ontrfbullon p•t)61on $¢h$mo bth••rt acfvltleg and betr￿￿ re&trictsd and unT￿t￿cted funds. See PenBlon Pollcy Note 2.2 P46 14 Soction C Notes to the accounts (cont Notè 13 Grantmaking Ple49se Gornplete thls note Irthe ¢harltym•d• anygyants ordon8t10￿ which in •9gr8gal• fomi a malerfalpart tly¢ Gharll•bh ￿ttvId•S undertakon. 13.1 of gr•nts pjid lin¢lud•d in ¢0gt of ¢harftabk xlvltle81 ran Instltutlons An•lysi$ eEt1 ndlvldual8 Support ¢osts Tot•1 Activit or Activty or proje¢t 2 Acuvrty orprolect 3 Activit eG14 Tot•1 Ph•58 ent•r"Nil" rfthe chaiity does notldenuty andKoraWo¢•lo supportcosts. 13.2 Grant$ mad• lo In$tltutlon$ My charlty h•$ m•dfj grants to partku14r1￿ll￿￿llo￿S thal are m4¢•rt•lln lh• ¢ont•x( of Its gr8nknaklng. De(alls of the Institutlon $upport•d, purpose of the granl and fot4lpaldto e#¢h Inslltvllon 1$ avall•ble on tho ¢harltytr web slte. Pl•as• pmvld• d•l•ll$ ofcharlty Y•$ Prgvlde deta115 MamÈs of instllutlon Purpos9 Totsl •mount ol id£ Tot*lgr*nts to instllulions In wDrtlJwperlod Oth•Yunan•lysodgr•nts TOTAL ORAMTS PAID Paae 19 SèetiJn C Nolos lo Ihfr accoiinis Icon Noto 14 Tanglbl? flxed assets 14.1 Cotst•r tAlu￿O*n V•N¢h• Al Ihe of the vear Adrfrtton¥ 411,713 617,478 39.401 1,068.592 31,484 20,IOQ 51,584 R￿8￿$110Th8 D18PO$818 Transfots. At ond of thè year 411,713 648,962 59.$01 1.120.175 1&2 O•wo¢latlDll and Impalrmorts SLorRB a$1¥ SLorRB SLorRB SLorRB stra*hl I'SL") or Redudng S4￿nce rRB'I RB15 RB25 At brfqntlw of ihe 404,286 29.509 433.794 C18POS8 epred81 36.701 4.499 41.200 Impaimitni Tronsfer5" Al end ofth? y•*r 440.987 34.008 474.995 14J N•t book valu• Nei book value 81 the bpJinnirrtJ of the ￿ar Nel book value ai the end of Iho ytrar 411.713 213,193 9,892 534,797 411,713 207.975 25.493 645.181 Pw15 Section C Notes to the accounts Note15 Intanglble assets Please complete thls note if the charity has any Intanglble assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the vear Additions Disposals Revaluations Transfers ' At end of the year 15.2 Am¢)rtisation and impairnients -Ba$ls SLorRB SLorRB SLorRB SLorRB Straighl Line ("SL"l or Reducing Balance "RB. At beginning of the year Disposals Amortisation IMpai￿ent Transfers" At end of year 15.3 Net book value Nat book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Phase disclose the accounting poll¢y lorlntanglble fixed assets including.- Reasons for choosing am0￿satiOn rates Page 23 Pollcles for the recognltlon of any capital development 15.5 Impairment Please pmvlde a descrlptlon of the events and ¢lr¢umstan¢es that led to the recognltlon or reversal of an impaimient loss. 15.6 Revaluatlon If an accounting pollcy of revaluatlon Is adopted, please provlde.. the effective dats of the rnvaluatlon the name of Independent valuer, Ilappllcable the mathods applled the carrying amount that would have been recognised had the assets been carried under the costmodel. 15.7 Other dlsclosures (i) Ifyour Intanglble asset was acquired by way of grant. provide value on initial recognition and carying amount of the asset. (li) Details of the carrying amounts of any intangible assets to which the charlty has restricted tltle or that arn pledged as security for Ilabllltles. (iii) Please provide the amount olcontractual commltments for the acqulsltlon of Inlangible assats. (Iv) Stato the amount of research and development expenditure recognised as expendlture In the year. (vl) Pleasé detall tho headlngs In the SOFA In which a charye for amortisation of intangible assets Is Included. (vii) For any material intangibl• assats, pleaso pmvlde a descrlptlon, Its carrylng amount and any remalnlng amortisation period. The Yransfe￿. row is for nK)vefnents between fixed assef categories. ' Ple8se indicata the method of depreciation by deleting rhe method nof applicable (SL = straight lin9.. RB = reducing balance). Also please indicate the rale of depreGiation.- for sttsight lin8, what is the antidp8ted life of the 8sset (in ye8rs).' for reducing balance. what is the percentage annual Pago 23 Si'cliDn C Note 16 H•rftiq• a￿•ts Pl•j￿￿￿￿OI0*h11 not•rfth• ¢h•rityh•s Explaln th• rt¥bJrn￿d s¢Trl•ol {11} EXpl￿rbtho polisyfdrth¢ Jllk)n, pr•Jervotlon, man•o•m•n¢•th4 4l*poMlof hèrltsgfr 1&2 Coot orvaluafjvn Totsl Rwaluakns I￿￿r5. Atendof Iho ygw 1&30•prKl•tlon IMp•lrnitnt8 str￿￿1 Un rsL"lor Reduck ÈaLin bwrrtyj oflhoywr ttsposols 7wslJrg" At4ndoly 16A Nblbookv•luo 118¢ bwk ¥tth• orth• N¢t bty)I atlh•4hJofthe Pl•4*eprnvlde A ￿￿¢￿pI￿On olth•¢vwJts •n&¢1￿￿￿$1•nt*¥ 16.611•valuatlo ff*n l5adopled.ple•￿prOv￿•.' th••ff*bv•¢•ts oltherev41u•llon ofh*Jthl v•lu 16.7 af h•r1*￿*t• ty clu• orgroup dl•tlnguiihirylhM• •l¢•sl•ndlh••• •tV4IMtk*n P8gèX ¢OSl Gr•up Gr￿JP Carryinyirntyjntat the t4ginningoftht p9￿￿ Reva*JBVon arncuil al1hP￿ olp*lLvJ 16.6 Hgrfl*V•*g4ty ¢wh•r•h•rflV ar•[￿t r•cDWl••d on th• b4f•n¢• 4h••ti Explaln th• r•tson why h•rfta •¥*•ts h•V• not wnl$•d • th•bal*Th￿ 8h••L I DAgcrfb4 th• and Iwll DlecloMlnformllifjonthat •lplul thtvalue ol heFttag•aS$•t I￿) Expl•lh th¢ why ￿1* not prnCtkJ￿0fOo￿tthD a ¥*Jatiom of 2•1S 2014 2a13 2012 2011 Purcha• ¢w)up A GK)up 8 a￿uP C PA l>¢yp B T•tsl •doltkn• Charw lor1nwkn￿n¢ Groupc Oth• DIWSA l>oup A.r￿r¥￿w￿M￿Kllrt l>oup C P•gè21 NotE 17 Inv￿lMent £•BQt• 17.1 FIAed avMt¥ Iny•slmv￿ (plfj•i• PT•v*fv)r•&th clus ol lThv&•tm•nti •qulY4*nl¥ prtswl Ojh Tol d.. hv4Skn1nts dL¥I perbO' L•J•.. v*h Ad.. R•vbh)alofimpalm* pèmd Uarl¥ah**t•ndoffftr "Pl#*¥• ¥w¢My *ddltOM M9uftln9lr•m Cqu￿1&￿n￿thTuu9hbUXknI•￿£4)mb1n#kn1, 17.2 P￿￿vrOwI￿* • brnakdown ol Inveothwnts #hown 4btyv• •wMlng whh th• Bh••t BO4 dlN•YÈthtiatimg bthe•n thow h•hl al fa*valu• •nd thgt• h•ld a¢(•st l••* Nmly*iS of iffiYo•lmtThts orGuh •qLknltnts Lknt•d In¥•th¥fft knW*lTh•ntproP￿1¢s Oth•rhm•tm•nt• 17.3 Vyour¢knrfty holdA InvestmBnt prnwrfoB. pl•qM Ihv fvllvwlng not•: (Tr rn*thod* *noiIAnffi¢* In dDt•mlnlngth• ￿r￿lu0 al InwÉfmèM PfWtyh•ldtylho charfty W￿￿orInd•p•￿d•￿tV4￿u. Kw¥G •Dd r•l•V•n14ualAu￿on1 (41} Provlrte¢J•thikn otanyr••MoD• on th• obUW thv•ty•wThtprop•rry•ron th rvrNttthh¢•otlnGuM¥ Ordhpwil i¢h•6•.VJt16tDxlon W•j￿￿PM•ffl t¥•nh•nMw•Trts Pa4B2Z 17A Pl•u• pr•vld•4 brH*dry¢Vn oloumJnt4•••t Inv••kn•nto, Il•ppllDalvi withth• l•n¢e Bhe•L La•1) Irb¥￿tMonts Cq•h U6bd Inv•slrnDnts PknA60 howth• 9￿rIn*l￿NhONlh f7.8 Con¢4Mlonaryloan• L•sty•v£ Thknwr£ V4lu• of4ny¢¢)D¢M•lon•ryl￿￿wb￿h have bVèThVJrn￿kn￿bUt￿•tI￿+n •lth• wporting nts wy•b* *4thln 1 ye•v knounts p•yabli •tsrfftor•th•Tr l >wv 1 y 17.7*th1Wonwl iThfonn•bon P￿d• lThfornatlOn4￿tttr nMranc•of tDlhp oh￿ty rhanoLglpr￿llon￿ •g.forrMand baahford•t•nTrlDlngth•valu•, I￿￿￿1￿9• nan¢1*14•￿1 AS ••¢urfty4nd t￿1•1m￿ Pall•22 Section C Notes to tlie accounts Iconll Notè 18 Stocks Please completo thi¥ nofv rftho ¢harity holds any slock items 18.1 Pl•as• stat• the carrying amount of 3to¢k and work In progress analysed between actlvltles. Stoc Donat•d goods Work in progress For stribution FOT resale For dl$trlbutlon For r•$a Charltabl• actlviti•s: Addedlnpwlod Exp0ns•d In p*Yod ImpalY•d loslng Othor ￿dIng •¢tlvltl•s: Op•nlng Added In pérlod Impirnd Closing Oth•r: Op•n1ft9 Ad¢l*diftptrhod ¢n$¢d In porlod knpoltrpd Clg$lng Total this y•ar Tolalpr•vlous y•ar 18.2 Please specify the carrying amount of any stocks pl8d9gd as s•curity for liabilities Page 24 Scction C Note5 to thp accounts Not• 19 D¢btor$ and pr¢payThonts Please •ie th1$ nolo Iltho ¢h•rty ba¥ ony 19.1 of dobt1rf5 Th15 year Lastyear VAT R¢fvnd Du? Pt•payrMnt• and i¢¢mod It)¢omo GIft￿l 2.373 Totsl P89e 16 soci1￿￿ C Notès 10 the 3t¢ Not• 20 CredttorB and accruals thh ¢h•rftyh*# •ny ¢rndlfon w•wu•l¥. 20.1 *kn•ly$16 0l¢redlior6 •ynls lalllng du• wrlhin on• This War L•st¥•ar Amounls lllllln9 duF alt•r more on• Thls vaar Last vear ¢N•l# INot• 101 Bonk lo•nJ ONTrdraft8 Tratte ¢rndltor8 Payrnont* roc¢lvod on &C￿rtIorCOnIrnEt% or rtoM￿ne•￿￿lIId #rarbts Accr￿1¥ and d•l•rr•d In¢om• Tauuon irbd wclal Bocurlty lJh¢r vedltgrg 2.50D 12,669 4.456 Total 20.2 Other Corffimkn￿nts Thp total of fuiurn rnlnlmum have wym•ni¥ und•r n•n4•r￿lIabl￿ OF•1￿￿9 •r• •• follow•'. Lz•t wrthih 1 Y•ar 01.IP.24193D.0925 8501 326 5.150 6.827 Aft•r 5 s*avs PaB2 17 Section C Notes to the accounts cont Note 21 Piovlslon$ for Ilabllllle$ and charyes Please complete thls note If you have Inoludéd in ¢harffy oxp9ndlture anyprovlslon¥. A proviT$ion 1$ mad¢ when the charlty has a Ilablllty of uncgrtaln dmlng oramoun 21.1 Please provlde: - a brSèf doscrlptlon of any obllgatlonB on thè balance sh••t and th• exp•c*ed amount and tlmlng of rèsulting paymonts; - an indication of the uncertainties about the amount or timing of those outflows. and - the arnount of any expe¢ted reimbur8emen( statlng the amount of any ass•t that ha$ b••n re¢ognlsed for thal expo¢tsd relmbursom•nt. 21.2 M¢vem•nt$ in recognI￿d provlslons and fundlng ¢ommltm•nt during th• p•riod Thls Y•ar Last year Balan¢8 at the start of tho r•portlng perfod Amounts addod In current porlod Amounts ¢harged against the provision in th• ￿rrent ￿rIOd Unused amounts reversed durlng the perlod Balan¢0 at tho end of the rnportlng p•rlod l.d tror any Nnoing commiDneni inai Is not re¢ognlsed as a118blllty or provlsloni provlde details ot commitment made, the time fram• of that commitmenl. any perfornian¢e-relat¢d ¢ondition$ and d•tall$ of how th• ¢ommltm•nt wlll bo lunded Iwlth cL>ntracls for capltal 0X￿ndIturn $•parately identifièd). £1.4 Y¥n•rg unrnstnwo wnas navo Dg•n aosignaT•a lo a lund ¢ommllm•nt. plo050 dl$¢lo$o tho naturo of any amounts deslgnated and the Ilkoly tlmlng of Ihal expendlture. CC17a IExcell 34 26106r2026 Seciion C Notès lo thi accounts Note 22 Other dl8¢lo•w¢$ for d•bloY•. ¢r•dltor• and other basle finan¢ial In¥trum•n 22.1 Pl•¥u provld• Infomi4tlon •boutth• $lwth¢•nc• of ffin4n¢lal In$trwmg0¢s1o9. d•btorB. credltorn, Inve•tr￿nts ￿¢) 10 th• ¢h•vlty• flnan¢l•l ilion oi p•rforni•n¢•, for ox•mpl•, th• term$ and condltioThk of loans orth us•of hodglng torn￿05• 22.2 Iftho Charity finanelal •ss•ts asa fgmi Of M¢urity. th• tarrying amounlof iho finaThalal ets plpdged as securltyand the t•rm5 and t•nllloM r•lat•dt• plodg• $h•uld b• 9￿On h•r•. CC17alExcdl Section C Notes to the accounts cont Note 23 Continggnt Ilabllitio$ and ¢ontinggnl asfjgts 23.1 Gontingent liabiliti•s Where th• charlty has contlngent IlJbllllltlo8. pl•a$o ¢omplets the followlng sedSon unlo88 th8 po88lblllty of their exlstence18 remote. Descrfptlon of Itom Includlng ltslogal nature. Pleas dgscrlb• any $•¢urfty provld•d Sn ¢onnectlon to tho Ilablllt Estlmats of flnanclal offect 23.2 Contlnqent •$$ets Where the charlty has contlngent assets. ploase complete the followlng s•ctlon when ¢holr •xlstsn¢o1$ probable D•scrl lon of Item Estlmato of finJn¢lal effe 23.4 other dls¢losur•$ for ¢ontlngent assets andlor Ilabllltl•$ Please provlde the followlng Infomlatlon where practlcable: Explaln any Un¢•rta1ntl￿ r•latlng to th8 amount or tlmlng of $•ttl•mant; and tho pos$lbllty of any rolmbursomonl Wherè it Is not pr•dlcal to make one or more of thes• disclosuresy pleaso stats this fact CC17a (Excell 36 2610612026 SoclioD C In thfr.1r.r.niint£ (conti Note 24 ¢a•h at bankand ITr hand Th18 v• L•ot¥••r Shortt0rn1 caih In¥Mkni•nts Its•¥ th•n 3 m•ntP• m•￿1￿ d•t•l Shorttsrm d•wllS C$8h at bank and on h•rA Oiher Total B50 655 Papf Section C Notes to the accounts cont Note 25 Fair value of assets and liabllllles 25.1 Plg0s8 provld• dots11s of the charf￿5 exposurè to cr￿11 rtsk (th• rlsk of In¢urrlng a los$ dug to a dgbtor not paying what 13 owodl , liquidrty risk (the risk of not b¢lng ablg to meet short temi financlal defftandsl and markèt risk {th• rfsk Ihat the valu• of an Invo$tm•nt wlll fall duo to changes in the market) arising from financlal In8trumenl$ to whl¢h thfr charlty Is exposed at the end of the reporting pèrlod and 6xplaln how tho charlty manages those rlsks. 25.2 Plea$e glve detsll$ of the amount of change In the fair valu• of bas1¢ flnan¢lal Instrumènts {d•btors, eroditors. investmonts1800 section 11. FRS 102 SORPI> measur•d at falr value through thg SoFAlhat 1$ attrlbutable to changes In ¢redlt rfsk. CC17a {Excell 38 2610612026 Section C Notes to the a¢¢ounts (cont} Note 26 Events after the end of the reporting period Please ¢omplete thls note events (not requlring adjustment to the accounts) have occurr•d after the end of the reporting perlod but before the accounts are authorfsed whlch relate to condltlons that amse after the end of the reportsng period. Please provide delails of the naturo of the event Provide an estimate of the financial effect of the event or a statement that such an ostimate cannot bo made CC17a (Excel) 39 2610612026 Not¢ 2T Ch*1 hthd$ 27.1 Dtioll* otmolerbol funds h￿d and motnmeTrts thring th• CVRRENT r•P•￿nI p¢rlod nr Typ•P&EE RDrUR" P￿￿•￿Thd R•*rfcOw8 brwght •and e•rrl•d forward Fundr￿￿ GBn8ral 1knstiTthd R4sUt¥o UR 00 TOtsI 585.900 579.340 1,495.1$9 Pw19 Not• 27 Chavl luthdg ¢•n¢ 272 D•ialls of m•terfallund• held and moveThents durlnpthw PREVIOUS wvbod r¥J b•lvn¢•B bai4Dc•• urrhd TTr• P4 EE R•rUR" Pwpp¥•4nd R•￿￿nI Qalneand Go¥ernmenl GTrnlCJRS N4utsrtn DonAtion Unres￿F￿￿jS 1.08È.8Q(S 89ty.037 1,4e8,598 Total 1.08Bth) 899,037 499.299 1AWSgB Section C Notes to the accounts Iconll Note 27 Charity funds (contl 27.3 Translers between lunds Rèagon for trinshr and where endowment is converted to Incom• l• wer for Its Gonvgrslon Amount Beiween unrestriclgd and restricted fuTrJs Betr￿n e￿lOWment and restricted funds Betsveen endowment and unrèstrl¢l8d lunds 27.4 Designated funds Plannoql uso ur se the dosi nation Amount CC17A (Excell 42 2610612￿ Scclion C 1068222 Note 28 Tr•n$1￿m¥ wllh lty¥le*• and ￿ll￿d part[¢• Ilth• charftyhas *#ytrafiMeiiofv$ L¥llhrnlat•dp•rths (ottwth*fr> (he rrn$t¢••xpen$o$ oxplalftsdlnpuWAnC• nol•s) d•lalts olau¢h tr•nv¢dgn¥¥hwldth*pmvldedlft thls noie. Mlhere ir• no lrnns•cllon8 to rnpor¢ plthwe entw Yru•-i• or "F•ts•'Mth•row• trnns•¢llon¥ tor•port 28.1 TruBteo rnmuneratlon and b8n•ffts N4)neof thp truiteps h&vv bevn paid *nyr•munwralion orrn¢•i¥od b•no11ts on •mployTh•nl wmh ¢￿IrCh•r1tyfjr • rgl•t•d •n¥tylTn￿ or Fals•1 S•6￿10￿ Paotr43 Section C Notes to the accounts (cont Not• 29 Additional Disclosure5 The followlng are slgnlflcant matters whl¢h are not covered In other notes and need to be included t provide a proper underslanding of the accounts. If thoro is insufficient room here, please add separate sheet. CC17a (Excell 44 2610612026 CHARITY NUMBER 1068222 Unaudited financial statements For th8 yaar ended 30 September 2025 Pa9• 1 ANIIAALS IN NEED INORTHAMPTONSHIREI CHARttY NUMBER 1068222 Umkndttedllnanthl *tat•m￿ 1*rih•￿eThd1d 31 SOW￿￿rIVI5 Conlq P4 Chartty Inforno SWem¢Dl0flMrKJ￿ Balan¢o8hfyei 7t024 P8w2 ANIMALS IN NEED {NORTHAMPTONSHIIEI CHARrrY NUMBER 1068222 Roy MarI￿tt IChahiMI} Jo&n JorJ4# saltys￿th Jul•tSaThd6r4 Aldr•$5 Trne Fami NN8 IEH Rapni 8 Cw, ¢hÈrt•mdfvxcourknts Untt4. BTooklath Cowt Pa Keitsth9, Nr4lh￿ts NN15 eFO I￿dePendent Examlner's Report to the Trustees of Anlm81s In Need {North*mptonshlre} I f•POrt 10 the Imst8e8 on myexamlnakn oftho xawnts•)flho abovgthHnty fft TNsllft¢th8 ￿arendad 30 September2025 Rvpo$ibili11o ond b&bls of report AB the chath￿￿ trusto88. you are resKthslble fcflhe prep8ration of the e￿o￿￿ts in Brtyrdan￿ the ts4uitements of t￿ Charl￿$ A¢t 2011 llhe Acn. I rep¢rt in ¢1 mY￿mIn8t1)n of the Tro8t'8 8¢cwn¢8 out urKler g•clbn 145 ofthe 2011 Actand In carrykng Out my eyAminalK)n, I have lolbw•d all Iho ap¢4K•b￿ DIradi)n8a￿1n by the C￿MI￿on undersedm 145ISMbl ottheAcL The 9ros$ Irwm$ ¢Mc8edod £250.0110 and l am quatrAd lo undorlak•thè trxaminaik)n by bein9 8 qU8lthed member ollho In8Ulirttr olChart8rèd A¢￿UntantS In Enqlar*l &Walos. d•p•nd•nt Ex4mlngf• •t•t•mont I hav? complèted rnyoxamln8ti￿. I ￿0￿mi Ihal no mat•￿¥ mott￿5 have come lo my attention in connecbon V￿1h IhB examinatx whlchgwGs rnF cause 10 b81i8¥e thai kn. anv matorfal respect. t￿ rary)r¢$vwe not kopl In otto￿an¢8 socth)n 130 of th8 Charltle$Art or thE rKLountsdhl not Iccord WTlh tho 8¢wJntinr¥ re¢ord$'. ÉY account5dbd Not rA>mply wli h the applirable mquirements ¢onc8mlna the Icrn and tt￿tent0f a￿unts set wl inthe ¢hartOo5 (Accounls and Reportsl Re￿J￿i0￿S 2008 olher than any ra￿￿9ntIhattr* a¢rnunts gi￿ a and fairf vI￿￿h1￿ $ rrtil a MatterrK￿skIertsd as part ol * Independent ox8mln8lK)n. I hBYe nD concpms and ¥rosÈ Doolhèrrnaltérs In conn•ctk)n IheeyAmlnakn to whicl) ait81)lion should b&dwn I tims rewrt in o ènabl& a propef undersMndlnq ofthfr acwnts Ir* be roathgd. BFP 'CA TrCCA RRaJaDi & COL Unit4,BMoklthds KetthD)g V￿￿J[e PatWtetin& KN15 6FD DalE P¥g•4 CHARITY (OMM1$510N FOR ENGLAND AND WALES 1068222 Annual accounts for the 1 Oct 2024 To riod Soctlon A Statoment of finaneial aetiviti•$ R••td¢ts fvTrd¥ fvnd¥ 7otslfLmd* COMI￿9.￿￿urC￿lNO1• J knÈ47m¢4ntt•m¢&iwm￿*irQffl.' F01 F02 F03 F05 ID £01 489,789 26,814 69,287 489,789 6,814 69,287 772.513 1,533 71.7D4 S07 17 18 R•*our¢•s •xp•n¢lpd INot¥ $1. Exp•ndltsnW: 27.716 431.430 5.380 114.813 17.615 369.788 6,968 104,869 431.430 21 22 23 114.813 Totsl ot IrKDmqll•xpon¢uiui•I b•for• Iiiv•8*Y*nt 981o¥1(lo$$e¥L 399.799 Mol In¢•m•1L•xporirfi￿rè) Exlrnorrflnary Tr4Mfors bolw•on funds ¢Xh•r re¢0 l$•d 6.561 IPJ Re¢on¢Ill•ll￿ offvnds.. (Olfwth¥whlfw4wd 521 1.488 598 37 Tot*iftm￿$ 1495.159 1488 598 Section B Balance sheet nd 1 O¢t2024 Trd* To1•1 loJt>*•r 30 Sept 2024 FOS Flxed assets Fol F04 Irrtanglble aa•ets T•ngibkn osiets Heritag• zsaets INot• 151 INot• 141 (Nots 161 INot• 171 rot•lllxodasffoty 645.182 645,182 Current assets D•btovs Ibwtsunents (Not¢ 17AI Ca¥h at bank and In (Noto 241 rot41¢4rnt•¥¥•ts 21.36 15.518 Aio Credknr8: *nourii# famini th•w*hin •n• y•ar 201 22.037 22.037 17.053 Not¢urr¢news¢W(11oblllUesJ B12 Bl¥ Cr8dltor8- aThouthts falling du• 4ft•r •n• y•ar INot• 201 Prty4lshn•f•r 4•bllSY•4 B15 Tofalnetassets crllabllhl•# B16 1.495.160 1,4￿.160 1.488.597 Funds of th• Charlty ÈhL%owm•nt lund& INE)t• 271 Reslrtcted Inc¢)mp I￿￿• {Mth 24 lJnr•*trkt•d lunds R•valuatkn ￿•ple 1495159 1.495.159 1,488.598 rolttlfunds Slgned byts￿ orknty￿ryIe￿0Tr beheKol?11 Sbjrbatwo Print Name Oppro ddlrnmi Sectiufj C Notes to Ihc accoiints Note 1 Bast¥ of p￿Paration Thts sKflon 51￿￿kI￿e compl•te¢lby•llclMrilig5. 1.1 Ba$ls of a¢countlng Th0$0 accounts havé prepared und8r tho hlstorfcal with ilem5 recogn￿d al eo81 or tra Th5OC4￿)n vabjo Lrknsi)th8Ndlse slated in the relevant not818lto the89 acC￿￿ts. red kn a¢wFdance vth.. Ihg st81•m￿t0[A0¢(thmen￿e￿ Practice.. A¢cwnting and RepDrtin9 byChartho8 pi•p*ino IheSra¢¢ounts In ac¢ord8n2e ￿th Ihe Firbancial Reportin9 Slanda applkaNe In the UKand Republic of Ir£lRnd IFRS 1021 tssued on 16 July 2014 . andwlth. ¥ndwrth' tho Fhancbl R¢portmg Slandard AppkANe kn the Unlted Kln*Jom and R8publk of el8nd IFRS 1021 . w¥J wRh the ChwthiesAct 2011. The thariiy£onst*bJtèsa wblic banefft ènityas ￿e[￿ed by FRS 102.. YES 12 GtslNJ ¢onÈ•rn If ml•l•dlo¥v•nts or¢ondlllons thalc•st&l#nifi¢antdovbton the ¢hwlty bwty to ¢onllmth4s ¥ coD¢wk,p￿$0prDW1￿8 th• lolloLvlng d•t•lls orstate'NotJpplkable". rf An eXp￿￿￿K)n as to th060 factors thal support th& Conclu￿On thattho charftyLq a g)hg ¢onc6m: WA CisdDsvm ￿$nY UnC￿nI￿8 Ih8tmake the golNJ w)cern assumF￿On doubth41,' Whar• x£ounts are not wepared on a gdng con?￿rn basiB, pJeaÈo d$rJOSé this lacl logether*ith the on which the Iw$tees prepared the aCen￿nts and m50n whylhe ¢honty ts not rgwdgd as A going concam. 1.3 Chan9• ol•¢¢ouniiny pollcy The 8rwunts presentfi Inje and f￿rvin¥Und the A￿OnI￿￿ pollth8 •Jopted are those OU￿ned In note I l. No. PIoM• tSl¥¢lo¥¢.' n the nJlurv of th• itt K¢ovttthupolky.' IJ th• r•Jsts#s why•pW#y th• n•w•¢tounMngpolky Illo the an￿￿￿101th*￿￿Strtsani1or•a¢h Iltt• •ff•¢i•d th• ¢umintpwlod, eachprlorperlodpreserttsd•nd th• agw•gat• amounl olth• •dJu51monlr•latlng to ts•fw• 144 FR$ 102 SORP. 1A Chany8 to aceounllng 08tlm•tss No thanges to accounting estimates havB (￿￿[red in th& ￿p¢rfn9 perh)d13A6 FRS 1tY2 SORPI. Nts. ..T￿4¢￿ aPWOFrfIBt• Ple4sed15close.' (IJ Ih*n•tw• of Pag07 fllj th• •ff•¢tollh•¢h•ng¢ on Inc¢llne and•xpen•a or •ss•ts andll•bllltt•s fortho ¢tNr•ntp¢rfod.' and ID Wh•r•prn¢Ik•W￿ th• eff•¢l of the Chan￿ In onoor 1A Ilal8rtal prforwr eTh0r4 No malerlal h8V8 t*8n fjdanllfied In the rekx)rfNJ perfod13.47 FRS 102 SORPI. Yes" dAs¢los•.' (ifj rww¢h prlwpert0d￿5ents&ln the th• am0t￿l01 th• fweach ac¢ouAtMntlt•m Il) lh• amountof the corrKlion bwlnnlnv olth• ¢•rffvstptrpoAlodpr•s•ni#dlfv Ih•*¢¢ounts. Page7 SOGIIDD C Notos to tho 3GGOUntS Note 2 AGcountino poliGie$ Pbas•comK4ele Ihfsnol• wthrFRS2102. SJcLkn 35ofPR$102. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE prO￿d•• dbbcrlpo lth• hthr• dl•Ach ¢h•n9D ifft pdlky 8t4rtvl ol p•rlod pBr4od Fwd balw ￿ ￿$t¥¢4￿ End ol •t•t•d rnslated CC174 (Excdl S?r.tion C Notè5 to thè xccoijnl Not& 2 2.2 INCOME Aceoundng poDclg¥ 30 Sept 2025 Thi5 s¢¥&wdbStd&￿oUwPti￿d*&ts*&b+•)W￿or1tsYrhO ¢haniy8mptforb)ose ttked Wo"JuK•J'.ar Iho Nw*taryvaluo ran ￿ wsured￿1th ¥ufflchrt r8li¥tilty. No Nla ThAr• Moff*Attirgof459•t*and and ewerrfe5. Lthsrequlwor p￿￿dbyth8 FRS fOZStsRP or FRS 102. No Nla No Nla Grahts Included ￿ th•S￿A*￿￿￿￿og￿Vr￿l t•o7gnth rn•tIS.10tr5.12 FRS102 SORPI. Ofp￿nIt￿fj r￿OI•j wts, Mu#¢n￿ b•[￿￿1$ed 10thee￿I thBlihe¢h?rftyhg8 wov*ed $pedngd WDds OF a5 onbl￿[￿Ent iolh8gr*li nly0ccutX￿*ThthÈ￿è￿￿rtc* rdaw)?￿Ikn5are rnel{5.16 FRS 102 SORPI Ley0c￿$ arg Induded in SOFAvthgn rgCfyYPt 1&p￿bab￿, thaii$. s¥hen wfrhas bwn giant olpffjbaie.th&executoTr ￿￿e0$w￿lIs￿￿d aE58tsln 85￿￿3￿d￿nYC1￿rf￿ns att#théd 10 the Wcyare either%￿t￿Tr the cofflrol oflh2 tharftyor beenmei. charfty h&8 rBc8iYéd pv8mmBnt grants in P￿lJd rttyjonised ￿7 #n apprupfi3￿￿anTher Ihairnathces Ihem*ttb whK*th8y81• Ye$ Nl wa CIftAid receiv8Lle 18 irKlvd8d in vÈlidikntlathfmm yGnl Aid an￿unt￿¢0¥tre￿ en &doI￿V￿7 Is uffi6hYered b) t84 8dditiOn toth& gamttfu￿ ** th# InthldonAtion urless IhethnL¥orlho tormioltha appe£l hH¥e speThlbgdothgTh*75e. Contrath•llnoram••nd Th¥ ￿OnlYin￿￿d il thÈ soFAl￿te th&(￿￿06prOV1th￿th•1*tsY g)odts¢r Yes No do￿¢￿•1nd Ye C*nat¢dwthsÈre aifalrvalue (￿•MOunt(cl¥￿￿￿th8 eBe•* (OLldbe Tr* ￿t0[￿Y910￿{o1gtrJd5￿dIgd fordl6lrfbuu￿￿b8￿e￿￿r19¥ F6tJewW lo b Trfthoso¥ftsattholm8 Ofth8lrTr￿ptSThd tt*yaffj ￿9r￿sed cn1￿¥1?L Itsthèrèwr￿n9 p•rttsl In Iheslo¢k$are dl$irtbutsd, ￿c￿lS8￿ aÈ4n Xpe￿al th8 c5trylng4mouTrt ofthw51Dck5 at dI￿ribU￿0￿. DonBbsgcrfd3forroealg ore nw5ured •Wthd wocè*tsfrom k$$the wested rewyniE•d In'lncorn from Dthèrtradlng acbvlbBs'with th8cowègpondingStrtkrteOgrdsed in ihe sheet. On value of 810* 1$ charged￿81n&t,1￿￿Xsrnofr￿rn othErtradi Ye5 No Nla No vIUg8'. Y8$ Nla u9e bythethontyorero￿thd d￿￿ed1Th￿0 SoFAos hiwrningro¥oLTCW WhEnrecep￿rE. wa byth2 thorttyarelr￿1u￿od Inlho SoFAasknG0￿fvfv￿Th donHUDn Donated l￿be> Donaled 9t￿ceSend18C1￿¢* are Induthd * the SCFA rocav￿1 althgvWu• grfttoth•thJtitypJOv￿th•vÈ1Uv ofthb imtan ￿ meaJLvA rdLgt4y. No Yes No Nla %*1th an owfvdient 58 en ptpwiats h￿￿rq kn t￿ SOF No Th• Chr￿tyh# ir￿fred ￿peThIN￿o w WPPDrt cwis. No tr4la es Th￿15 irdudgd in 1$ Srfnount￿￿At￿￿c be r(wswed Tdlgbty. crAMfrorn M￿b￿shIP M6rn￿￿lP sub5￿PIbjrns n*ur•¢faghi¥• M(ogn*•d In DonB and Leg•deg. es bgrnhip wbWPth)ns whleh gly￿4 m•mb8rth¢rfgM iobuy*rvl¢es orother beneffts èrewr*ed J$lrwm•eJrr•d from thppryvwynofgNNls¥nd ¥*iriceS8S I￿￿￿et￿m$d￿0nty1nc4Lthd In IhèSoFAwtsnthepnBrel iD¢crfnervcowdtr es P899 9 M¥ 1s.ioio S.12 FRS102SORPl4nd ¥rf• ￿udIa aB4TrIIAm ￿4￿￿0r come In frle SOFA. Thlts hncluthsany roA116edOr￿re*tseOg￿￿ OF ￿x￿50Thth96a￿OI Invests￿* Nki*È thv4luing In¥•￿M￿rator(￿k￿ *ith••￿(￿lI• Y88 Nla 2.3 EXPENDITURE AND LIABILITIES UaFxWUes are M¢ognK5ed￿t*I• N IBmor¢11ketythan tx)ttrotthero obligatknn wmMIt￿n9 ths chÈdtytO PAyOUtro8our¢eBand the 4￿X￿*Cl rdlgavon canbe rnfrasu￿¢ reawnabh cErtainty. SUpwMt￿￿B hth 8llr*At•d b4t%WBn WV¢Man￿¢oBtsa￿ otw support. Govoman¢8 CL*ts comprf$e*lrytsi$fvwofving wb4¢*th)unwityofthB h$ w5th rBguMkn andgoodpracik4. Ye$ No Nl •nd•yppw* Supwxt¢OStslrdude Cents1fur￿or￿tt￿ hBve been ￿￿Xet¢￿1OaC￿￿tyMSl c*yyie¥on J bJ5PJC(wt•*%ithtr• #I￿hn0 K*(P*tyW% by17￿?rea$. or PQTC4Plta. staff cog18 byty*wn￿ Bpenl grKl0ttwrg*8bythwr￿Igts. Ye8 No Nla WhÈtethe tthrttygive8 8 wont &)ndlUon$forh9 pgymentbelnga spedl¢ (* 4wYiceor othpLrttob¥ wowthd. grJnts8rg ilths SoFAan(*thè r¢clpknicrftr* Wlhg8 pro￿*dthg $p*fled wtr*orouWL WhpTr th￿rèa￿ rn thndhioTha aitathngtOlh•gtsni th8t•MblÈs th•donorchATItyto AlkbC411yAYc4d th• c4rntheni, 4 IkblHtyfOrb￿￿￿I￿r￿hryobI￿onrnu5l be r(¥nlwd. Yes Nla R•duTrdOKY￿1l ThèthDrftymada Th) redLnd5nrypBYThontsd￿TrvthV rnrthiry pvrhjd. Y88 Nts oféefeNedlrKYJme￿* beeTrlrK4uded In No Tr￿ (*￿tyha￿¢Ied1tryI *thlchar•rnooaured et se11effl￿1wllfjty￿ts 8nytrsdp A lièbiltyls m•osur*Jon ot it&h*￿rfCal costand blen 5ltreqL￿Trt Pr•th￿n81•r mgg¥w8d aithè tr￿*$1￿*1E afthe amount MQUired to8*tt￿ ts c&llgBtk)nat th tepthrthll dBto TIP ¢hfjrtyaBwunts forbwirfth•dd Inthimonts oninhi81 ÈÈ pwèjraph 10.7 FR5102SORP. ￿b$W￿lMe?￿TfrrnenllS ￿PIt wr•Jrath 11.17 *) 11_19. FRS102 SORP. Yt8 N¢ NIA InBtrwnBnl• 2A ASSETS Tanglble f¥odaM•ts for ThtttaieCwqll2edKI￿yr￿n h wBdforrnwethaTrone wr. er￿ (Ulat￿81t ty¢hawlty No TWAr•valuod al cc6t Tr*dopr•clEUon m1958nd Lwd are d15clo￿l ITr 9.2. Inf*r4lL4èfLY•d vs5Ets. that i¥, haTrrrthelarya$5Èr* not￿ phJtyK819ub8ierK* bui Bre ￿ent￿8￿0a￿d bytha chHrtythmyuhuthYy legal nghis. tat￿and methcth used aredA(S)sed IDn(4e 9.5 No Ttrware valued alrnsl. Th8 charity ha* **èts.thatl$. non￿M￿ry&S5eIS1￿ Nstorf¢, arttsuc. sdenllflc. tethDo1oylca1. geophwu1uthr¢him￿￿ qualit￿that ar8 and m&ithn8d io knovA8dotsandt*Rurè. The a?￿}￿t ratesa￿ ffletrfyys usE¢ in rth 9.6.1.1. No Tth8y¥8valuBdAtcu*t. FiY•d &SSèLlnvegiments Ir*qU￿e￿ shares. Iraded boThJ8 and vqw ai in￿al￿at CllSt and subs8qU@ntyattsrvaluo ltsrtnwk8t vauèl Ètth&￿1 efid. The sametrealmenl Is lo un116W Iwesbm¢nLS ￿k￿$sf￿r¥￿lue(IrrnlbV mBBSLTOd atrA)5t18BsiwtmÈnt haklformeleorwding thèksaleand c&hand cè6h equi¥￿entS*￿th m•iurityd•teof12SYthan 1 swrgtEtreated aY6urrènta&sthtr￿sIM6nts Ye5 No Nla Yo$ Nla st￿￿1 And th In Styks hbldtsadèatspBrtofrnn4hBrt1ab￿ tr•leare meawr¢daltskn%*r¢rcNtOTng1 r•g1sablfj valu9. as pwgafa ￿*v*y￿re on iho s￿¢•Potential byil¢ms olst No Nlo WorfL 1nprty￿ VJvaW8l¢08tlè￿ anYf<*ès•kab￿ k￿lholi$ I￿e￿￿o¢(￿ onthe¢￿1rKt. Oetrtors (ind￿1ng tredo debtor&4nd meawFed ai *ll￿mÈnt amouniafierènytr&dèdKcount6oramLwJnt Bth4arK*d tylh•¢h8rty. 5ubwLwIy. Yes N14 Thootherliebl1ltybew￿j ptyng acms the Pov9 Soclion C Noios lo thè attOLlnlS Note 3 Analy¥ls of Incomo ndx fvnrf* Don•lio and 1gycio$.' Donations and 406.421 14.967 63,401 406.421 14,967 63,401 cies General giants provided by govemmenvothor 433.BtB 15.( Membership subwptions and sponsolyfvip at•d $ facllll*s and 5wvk*s Tot•1 489,169 489.789 772.513 ¢harilablq FundralsSw Ac*MII88 26.814 51.533 oth Tolal 26.814 26.814 61.533 Olh•rtr•dlrbP bThop Sg 52.985 16, 52.965 16.322 57.701 fé Sal Totsl 69,287 71.704 In¢om• from Ihv•stm•nis.' 11 Dwidpn mo 3,287 3,28 Total S•paral• materlal tt¢m of In¢om•'. Tol•l OthDr: income Ggln on d14wsal of a tangl￿0 fixad a5sel hdd own uso Galn on dlspo$81 of a programrne T8btod Roya￿8¥ trom the exploiiakn of Into118¢￿￿1 Other Total TOTAL INCOME 899 037 Pqg• IC Section C Notes lo ihe accounts ont Not• 4 Analysis of receipts of government grants Thi$ yèar Last year ion Northam lon Borou h Council Busintrss Gfant Wellin borou h Borou h Council BUsin￿S Grant HMRC Job Retenllon Scheme Grant Gov•mm¢nt grnnt 1 Government grant 2 Govèmm•nt grant 3 othor Total Paga 10 Section C Notes lo the accoiint5 Iconll Nots5 Donatod go¢)d¥, fa¢ilitio$ and s•rvi¢es Thls year Latst year S￿on￿ed staff Use of property Other Plea$e provid• d•tsil$ of th• •¢countlng poli¢y for th• rè¢ognltlon and valuatlon of don•tsd goryl$, facllllleB and $•ryl¢M. Ploas• provld• d•tall$ of any unfulflll•d condillons and other ¢gnting•n¢i•s attaching to rnsourc•s from donat•d goods and ￿￿1¢•5 nol Pleasè glve detslls of other fomis of other donated goods and services not m¢ognls8d In thè aceounts. e9 contrlbutlon of unDald volunteers. Pag811 CC17a (Excell 15 OW2026 Section C Notes to thè accaiint (cont Nots6 Analysls of oxpondjlure prfor>￿r Expfrndltwg on In¢urred 8e8khg donaJon$ In￿rred s&eklng reg￿￿ Inc¥￿ed seeking gr8nl$ Opeiallng memborship schem¢s $otyal lott&$ 10.99Q 10.990 7.470 Stsglno lunthalsing events Fudraksh9 ￿•nI5 Operating café Operating a trwlhg wpony underfakln9 norKh8ritsbl8 ts¥ding a¢iwity 8.092 Athrb*no. martelt¥J. dlre¢t mal and publluty 249 249 startup C05ts incwred in generating nwi 6ourcB of fuiure In¢om8 Datsb8St developmwtt ¢osts Olh8r Itsdlng #div￿*S Invas¢ment mBnAgernent costs.. Pèrfolio ma M￿ted8ts Cosl of obtaining investrnentadvlce Invostrnent 8(*nlnlstr¥t4on eo5ts IntellaLknI woperty Ikenc* ¢0818 Rént mlloction, wopqrty rgpalr5 wvj maintenance tharges T•tsl expqndilure on raisino 27.716 27.716 17.615 ExpeThd6ture on chartlablD Renl eolwon, propety rep8irs and rnaintenBnce charyes Human Resourcps Costs 74,221 288.970 68.239 74,221 288 970 59.306 248 357 V•tenary ￿ aihral wdfar• costs EqulpmeDI Hlre Total •x￿ndIt￿rfr on chwii*blo •divitt•S 68.239 62,125 431,430 431.430 269,788 $oparit• mat•rtal Item of OXPOnBe GoveThan(x Cotsts Consultsn¢y Legal Stsff Iplnlng Totsi 5.380 8.698 27D Ismeal rek one & Stali)ne Insur•n¢e 46.905 2.626 8.005 46,905 2,fj26 8,005 42.8 4.536 E 4J4,'il Cseanln Bank Ch8f s & Subxri Com Lrter cos Ganeral De redaiion Pmfil and10s8 on Sab offixod &ss•lB Tth•l Oih•r•xp•nd 10.469 3.498 1.419 691 41.200 10,469 7.592 )r 1.016 307 691 114.813 114813 TOTAL EXPEM)ITIIRE 579 Section C Notes to the accounts contl Note 7 Extraordlnary itoms Pl•a$• explaln th• noturo 01oa¢h axlraordlnary It￿￿ oecufflng the pwlod. This y•ar Last y D•scrl lon Extraordlnary Item 1 Extraordinary it¢m 2 Exhordln8ry Jiom 3 Extr￿rdInary ttem 4 T¢)tal oxtrordlnary Il•m$ Pthje 13 CC17a (Excel) 17 Section C Notes to the accounts Note8 Funds received a8 agent 8.1 Please complete Ihls note Mthe chaivfyha$ to admlnl8t•rth• luftds of another enllty as tt$ Nol•.' Ifa ¢harlty Is a¢tlng as an wnt. Itshouldnotf4eOgm's• th• Incom• In th• Slat•mentof Fln4nclalAcdvltyes or the 8alanc• Sh••l. Amt)unt Yètèlved Amount Id out Bahn¢• hèld #t rfod end 0es¢rlptlonlnamt of party Relatsd party IY•s Thls La81 Th1$ Last Th1$ ar Last o•r Total 8.2 IVher8 8 consortia orsimil*r arr*ngementexlsts whereby2 ormore ¢harlU•s co-oper4t8 to 8chlèv• •¢onoml•s In th• purchas• ofgoods ors•rvlcgs, pl•a$• dl$¢ose d•t•lls ofafty balances outstandlng b•two•n anypartklpadn9 member5. D¢scriptsgnlnamo of party Balance held at Th1¥ •r riod Ind L4st oar Page 14 C¢17a IEx¢o11 18 Section C Notes to the accounts Note g Support Costs Please ¢omplefv th1$ note If th• charlty has anatys•d Its exp￿$•$ using aelmty atgg¢rig$ and has support costs. a¥is allocallon Raldng funds tlvlty 1 xthflty 2 Advlty 3 Gr￿￿ total Support ctsxt •xam method Goveman Other Tot Pleaseprovide detsil$ of th• •ccountlngpollcy adopted for the •pportlonm•ftt ofcosts between a¢tlvlihs #nd any 8sllmatlon tochnlques used to 4lculat¢ th￿r*PpOrtIon￿•nL Pagè 15 CC178 (Exeell 19 261W2026 section C Notes to thc c7CCOLJnts Not•10 Dotaih of Gertuin Items ol tXP¢n4I1ur• 10.1 F¢e5 lor•xanNnath?n of th? x¢ounts Ploa$• prtrvldtr dei411$ of th8 •mountP4klfof Anyslalulory •xt•rna15Cnrtlnyof •¢¢ounts •ndo¢hgrswvlc9spmvldedbyyourlndwndontox¥mlJ￿r. Ilnothlng w•s wldpl•w• •nt•r V'ln th• •pprowi•l4 box1￿. Thls b¥ar L￿tY1¥ &thp•nd•Trf •xamkn•rfB f•• 1800 Ao•uranco BoF¥l¢•4 oth•rthan *udiior Ind•p•nd•nt•xamlnadon Tax •dvl¥oryfvg* oth•Tfo•8 ltsr•Mmplg.' Iln8nck91 athTkg. a¢¢OLFntanty *•Thl¢wl pald to th• Ind•p•nd•nt•x•mln•r 700 12 Serli)n C Nots11 Pald employ￿$ 11.1 st•llCoits This )Y•r L•8ty• and wag•s S(•cl•l ￿e￿Ilty costs P•t)$￿￿ ¢Mts Id•fitwd ¢￿*￿￿00n schernel Oth•r•Mpltyyeo b•Trefits 268.550 15.450 4,970 232.381 12,04fj Total *tJff ¢osts 2B8 970 48 Pl••s• provlde dolall$ of •xp4ndSturn on ¥faff wwkbngfor ch•rftywh050£Ohtraets ar• wlth ahd ar• pald by • r•l&tsd party Plo•$• gly• d•tslls otthg nufflberoleWy•es wI￿e lolalomployoo honoffts (•x¢ludkng wnploy•r #ltsn¢wtsJ tsllwlthln ￿¢11 &•ndofnO,000 fromE60,000 vpwwdJ. Ilth•r• •r• no 8u¢h tr•Ds•¢(lon No fjmployo•$ r•¢oW •mpIo￿• b•n•thG Iqxcludkng 4mpto)*r rnl•n ¢o•l¥l torthg r¢porftng wrlod of m•r• ihah £60,000 NINn￿r0fern 60.DQQ toÉ69 999 70.OQO to£79 999 .OOts to£89 999 £99 100 QOO t?£109 999 Pleaje providv th• totsl *mountpald to k•y manag•rn•ntpHrsonn•l Vndudes tru5ta•s ¥•nlor manaq•mont)for thèjr to Ihè th•YKy £27,893 11.2 Avw*80 ¢ovnt Inth• y•ar The parts of th? chwiity in whiGh th ompl•sw wo 1$ y•ar Number L4tstytrar Numb•r 14 Total 14 13 P¥ge 13 Section C Noies lo tho accounts Notè 12 D8flned contrlbutlon ponslon ￿hOm0 or dgfin9d bgngfft s¢h•mt accounted for as a doflnod contribution ¥chem•. Ill Ple•secomplelv th1jnofell&d•ffNerf￿fjlrt*vwmp*n8l￿￿4¢h9￿o Is op¥r•t•d. ountof COnlrfbud•n* r•wnl6•d In th• SOFAa$ exp•￿¥ £4,gTO.14 Pl••¥• •xpl•ln tho ba*1¥ f•r •llo¢atkng th• Ilak￿lIty and •xpons• of d￿]n￿d ¢ontrfbullon p•t)61on $¢h$mo bth••rt acfvltleg and betr￿￿ re&trictsd and unT￿t￿cted funds. See PenBlon Pollcy Note 2.2 P46 14 Soction C Notes to the accounts (cont Notè 13 Grantmaking Ple49se Gornplete thls note Irthe ¢harltym•d• anygyants ordon8t10￿ which in •9gr8gal• fomi a malerfalpart tly¢ Gharll•bh ￿ttvId•S undertakon. 13.1 of gr•nts pjid lin¢lud•d in ¢0gt of ¢harftabk xlvltle81 ran Instltutlons An•lysi$ eEt1 ndlvldual8 Support ¢osts Tot•1 Activit or Activty or proje¢t 2 Acuvrty orprolect 3 Activit eG14 Tot•1 Ph•58 ent•r"Nil" rfthe chaiity does notldenuty andKoraWo¢•lo supportcosts. 13.2 Grant$ mad• lo In$tltutlon$ My charlty h•$ m•dfj grants to partku14r1￿ll￿￿llo￿S thal are m4¢•rt•lln lh• ¢ont•x( of Its gr8nknaklng. De(alls of the Institutlon $upport•d, purpose of the granl and fot4lpaldto e#¢h Inslltvllon 1$ avall•ble on tho ¢harltytr web slte. Pl•as• pmvld• d•l•ll$ ofcharlty Y•$ Prgvlde deta115 MamÈs of instllutlon Purpos9 Totsl •mount ol id£ Tot*lgr*nts to instllulions In wDrtlJwperlod Oth•Yunan•lysodgr•nts TOTAL ORAMTS PAID Paae 19 SèetiJn C Nolos lo Ihfr accoiinis Icon Noto 14 Tanglbl? flxed assets 14.1 Cotst•r tAlu￿O*n V•N¢h• Al Ihe of the vear Adrfrtton¥ 411,713 617,478 39.401 1,068.592 31,484 20,IOQ 51,584 R￿8￿$110Th8 D18PO$818 Transfots. At ond of thè year 411,713 648,962 59.$01 1.120.175 1&2 O•wo¢latlDll and Impalrmorts SLorRB a$1¥ SLorRB SLorRB SLorRB stra*hl I'SL") or Redudng S4￿nce rRB'I RB15 RB25 At brfqntlw of ihe 404,286 29.509 433.794 C18POS8 epred81 36.701 4.499 41.200 Impaimitni Tronsfer5" Al end ofth? y•*r 440.987 34.008 474.995 14J N•t book valu• Nei book value 81 the bpJinnirrtJ of the ￿ar Nel book value ai the end of Iho ytrar 411.713 213,193 9,892 534,797 411,713 207.975 25.493 645.181 Pw15 Section C Notes to the accounts Note15 Intanglble assets Please complete thls note if the charity has any Intanglble assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the vear Additions Disposals Revaluations Transfers ' At end of the year 15.2 Am¢)rtisation and impairnients -Ba$ls SLorRB SLorRB SLorRB SLorRB Straighl Line ("SL"l or Reducing Balance "RB. At beginning of the year Disposals Amortisation IMpai￿ent Transfers" At end of year 15.3 Net book value Nat book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Phase disclose the accounting poll¢y lorlntanglble fixed assets including.- Reasons for choosing am0￿satiOn rates Page 23 Pollcles for the recognltlon of any capital development 15.5 Impairment Please pmvlde a descrlptlon of the events and ¢lr¢umstan¢es that led to the recognltlon or reversal of an impaimient loss. 15.6 Revaluatlon If an accounting pollcy of revaluatlon Is adopted, please provlde.. the effective dats of the rnvaluatlon the name of Independent valuer, Ilappllcable the mathods applled the carrying amount that would have been recognised had the assets been carried under the costmodel. 15.7 Other dlsclosures (i) Ifyour Intanglble asset was acquired by way of grant. provide value on initial recognition and carying amount of the asset. (li) Details of the carrying amounts of any intangible assets to which the charlty has restricted tltle or that arn pledged as security for Ilabllltles. (iii) Please provide the amount olcontractual commltments for the acqulsltlon of Inlangible assats. (Iv) Stato the amount of research and development expenditure recognised as expendlture In the year. (vl) Pleasé detall tho headlngs In the SOFA In which a charye for amortisation of intangible assets Is Included. (vii) For any material intangibl• assats, pleaso pmvlde a descrlptlon, Its carrylng amount and any remalnlng amortisation period. The Yransfe￿. row is for nK)vefnents between fixed assef categories. ' Ple8se indicata the method of depreciation by deleting rhe method nof applicable (SL = straight lin9.. RB = reducing balance). Also please indicate the rale of depreGiation.- for sttsight lin8, what is the antidp8ted life of the 8sset (in ye8rs).' for reducing balance. what is the percentage annual Pago 23 Si'cliDn C Note 16 H•rftiq• a￿•ts Pl•j￿￿￿￿OI0*h11 not•rfth• ¢h•rityh•s Explaln th• rt¥bJrn￿d s¢Trl•ol {11} EXpl￿rbtho polisyfdrth¢ Jllk)n, pr•Jervotlon, man•o•m•n¢•th4 4l*poMlof hèrltsgfr 1&2 Coot orvaluafjvn Totsl Rwaluakns I￿￿r5. Atendof Iho ygw 1&30•prKl•tlon IMp•lrnitnt8 str￿￿1 Un rsL"lor Reduck ÈaLin bwrrtyj oflhoywr ttsposols 7wslJrg" At4ndoly 16A Nblbookv•luo 118¢ bwk ¥tth• orth• N¢t bty)I atlh•4hJofthe Pl•4*eprnvlde A ￿￿¢￿pI￿On olth•¢vwJts •n&¢1￿￿￿$1•nt*¥ 16.611•valuatlo ff*n l5adopled.ple•￿prOv￿•.' th••ff*bv•¢•ts oltherev41u•llon ofh*Jthl v•lu 16.7 af h•r1*￿*t• ty clu• orgroup dl•tlnguiihirylhM• •l¢•sl•ndlh••• •tV4IMtk*n P8gèX ¢OSl Gr•up Gr￿JP Carryinyirntyjntat the t4ginningoftht p9￿￿ Reva*JBVon arncuil al1hP￿ olp*lLvJ 16.6 Hgrfl*V•*g4ty ¢wh•r•h•rflV ar•[￿t r•cDWl••d on th• b4f•n¢• 4h••ti Explaln th• r•tson why h•rfta •¥*•ts h•V• not wnl$•d • th•bal*Th￿ 8h••L I DAgcrfb4 th• and Iwll DlecloMlnformllifjonthat •lplul thtvalue ol heFttag•aS$•t I￿) Expl•lh th¢ why ￿1* not prnCtkJ￿0fOo￿tthD a ¥*Jatiom of 2•1S 2014 2a13 2012 2011 Purcha• ¢w)up A GK)up 8 a￿uP C PA l>¢yp B T•tsl •doltkn• Charw lor1nwkn￿n¢ Groupc Oth• DIWSA l>oup A.r￿r¥￿w￿M￿Kllrt l>oup C P•gè21 NotE 17 Inv￿lMent £•BQt• 17.1 FIAed avMt¥ Iny•slmv￿ (plfj•i• PT•v*fv)r•&th clus ol lThv&•tm•nti •qulY4*nl¥ prtswl Ojh Tol d.. hv4Skn1nts dL¥I perbO' L•J•.. v*h Ad.. R•vbh)alofimpalm* pèmd Uarl¥ah**t•ndoffftr "Pl#*¥• ¥w¢My *ddltOM M9uftln9lr•m Cqu￿1&￿n￿thTuu9hbUXknI•￿£4)mb1n#kn1, 17.2 P￿￿vrOwI￿* • brnakdown ol Inveothwnts #hown 4btyv• •wMlng whh th• Bh••t BO4 dlN•YÈthtiatimg bthe•n thow h•hl al fa*valu• •nd thgt• h•ld a¢(•st l••* Nmly*iS of iffiYo•lmtThts orGuh •qLknltnts Lknt•d In¥•th¥fft knW*lTh•ntproP￿1¢s Oth•rhm•tm•nt• 17.3 Vyour¢knrfty holdA InvestmBnt prnwrfoB. pl•qM Ihv fvllvwlng not•: (Tr rn*thod* *noiIAnffi¢* In dDt•mlnlngth• ￿r￿lu0 al InwÉfmèM PfWtyh•ldtylho charfty W￿￿orInd•p•￿d•￿tV4￿u. Kw¥G •Dd r•l•V•n14ualAu￿on1 (41} Provlrte¢J•thikn otanyr••MoD• on th• obUW thv•ty•wThtprop•rry•ron th rvrNttthh¢•otlnGuM¥ Ordhpwil i¢h•6•.VJt16tDxlon W•j￿￿PM•ffl t¥•nh•nMw•Trts Pa4B2Z 17A Pl•u• pr•vld•4 brH*dry¢Vn oloumJnt4•••t Inv••kn•nto, Il•ppllDalvi withth• l•n¢e Bhe•L La•1) Irb¥￿tMonts Cq•h U6bd Inv•slrnDnts PknA60 howth• 9￿rIn*l￿NhONlh f7.8 Con¢4Mlonaryloan• L•sty•v£ Thknwr£ V4lu• of4ny¢¢)D¢M•lon•ryl￿￿wb￿h have bVèThVJrn￿kn￿bUt￿•tI￿+n •lth• wporting nts wy•b* *4thln 1 ye•v knounts p•yabli •tsrfftor•th•Tr l >wv 1 y 17.7*th1Wonwl iThfonn•bon P￿d• lThfornatlOn4￿tttr nMranc•of tDlhp oh￿ty rhanoLglpr￿llon￿ •g.forrMand baahford•t•nTrlDlngth•valu•, I￿￿￿1￿9• nan¢1*14•￿1 AS ••¢urfty4nd t￿1•1m￿ Pall•22 Section C Notes to tlie accounts Iconll Notè 18 Stocks Please completo thi¥ nofv rftho ¢harity holds any slock items 18.1 Pl•as• stat• the carrying amount of 3to¢k and work In progress analysed between actlvltles. Stoc Donat•d goods Work in progress For stribution FOT resale For dl$trlbutlon For r•$a Charltabl• actlviti•s: Addedlnpwlod Exp0ns•d In p*Yod ImpalY•d loslng Othor ￿dIng •¢tlvltl•s: Op•nlng Added In pérlod Impirnd Closing Oth•r: Op•n1ft9 Ad¢l*diftptrhod ¢n$¢d In porlod knpoltrpd Clg$lng Total this y•ar Tolalpr•vlous y•ar 18.2 Please specify the carrying amount of any stocks pl8d9gd as s•curity for liabilities Page 24 Scction C Note5 to thp accounts Not• 19 D¢btor$ and pr¢payThonts Please •ie th1$ nolo Iltho ¢h•rty ba¥ ony 19.1 of dobt1rf5 Th15 year Lastyear VAT R¢fvnd Du? Pt•payrMnt• and i¢¢mod It)¢omo GIft￿l 2.373 Totsl P89e 16 soci1￿￿ C Notès 10 the 3t¢ Not• 20 CredttorB and accruals thh ¢h•rftyh*# •ny ¢rndlfon w•wu•l¥. 20.1 *kn•ly$16 0l¢redlior6 •ynls lalllng du• wrlhin on• This War L•st¥•ar Amounls lllllln9 duF alt•r more on• Thls vaar Last vear ¢N•l# INot• 101 Bonk lo•nJ ONTrdraft8 Tratte ¢rndltor8 Payrnont* roc¢lvod on &C￿rtIorCOnIrnEt% or rtoM￿ne•￿￿lIId #rarbts Accr￿1¥ and d•l•rr•d In¢om• Tauuon irbd wclal Bocurlty lJh¢r vedltgrg 2.50D 12,669 4.456 Total 20.2 Other Corffimkn￿nts Thp total of fuiurn rnlnlmum have wym•ni¥ und•r n•n4•r￿lIabl￿ OF•1￿￿9 •r• •• follow•'. Lz•t wrthih 1 Y•ar 01.IP.24193D.0925 8501 326 5.150 6.827 Aft•r 5 s*avs PaB2 17 Section C Notes to the accounts cont Note 21 Piovlslon$ for Ilabllllle$ and charyes Please complete thls note If you have Inoludéd in ¢harffy oxp9ndlture anyprovlslon¥. A proviT$ion 1$ mad¢ when the charlty has a Ilablllty of uncgrtaln dmlng oramoun 21.1 Please provlde: - a brSèf doscrlptlon of any obllgatlonB on thè balance sh••t and th• exp•c*ed amount and tlmlng of rèsulting paymonts; - an indication of the uncertainties about the amount or timing of those outflows. and - the arnount of any expe¢ted reimbur8emen( statlng the amount of any ass•t that ha$ b••n re¢ognlsed for thal expo¢tsd relmbursom•nt. 21.2 M¢vem•nt$ in recognI￿d provlslons and fundlng ¢ommltm•nt during th• p•riod Thls Y•ar Last year Balan¢8 at the start of tho r•portlng perfod Amounts addod In current porlod Amounts ¢harged against the provision in th• ￿rrent ￿rIOd Unused amounts reversed durlng the perlod Balan¢0 at tho end of the rnportlng p•rlod l.d tror any Nnoing commiDneni inai Is not re¢ognlsed as a118blllty or provlsloni provlde details ot commitment made, the time fram• of that commitmenl. any perfornian¢e-relat¢d ¢ondition$ and d•tall$ of how th• ¢ommltm•nt wlll bo lunded Iwlth cL>ntracls for capltal 0X￿ndIturn $•parately identifièd). £1.4 Y¥n•rg unrnstnwo wnas navo Dg•n aosignaT•a lo a lund ¢ommllm•nt. plo050 dl$¢lo$o tho naturo of any amounts deslgnated and the Ilkoly tlmlng of Ihal expendlture. CC17a IExcell 34 26106r2026 Seciion C Notès lo thi accounts Note 22 Other dl8¢lo•w¢$ for d•bloY•. ¢r•dltor• and other basle finan¢ial In¥trum•n 22.1 Pl•¥u provld• Infomi4tlon •boutth• $lwth¢•nc• of ffin4n¢lal In$trwmg0¢s1o9. d•btorB. credltorn, Inve•tr￿nts ￿¢) 10 th• ¢h•vlty• flnan¢l•l ilion oi p•rforni•n¢•, for ox•mpl•, th• term$ and condltioThk of loans orth us•of hodglng torn￿05• 22.2 Iftho Charity finanelal •ss•ts asa fgmi Of M¢urity. th• tarrying amounlof iho finaThalal ets plpdged as securltyand the t•rm5 and t•nllloM r•lat•dt• plodg• $h•uld b• 9￿On h•r•. CC17alExcdl Section C Notes to the accounts cont Note 23 Continggnt Ilabllitio$ and ¢ontinggnl asfjgts 23.1 Gontingent liabiliti•s Where th• charlty has contlngent IlJbllllltlo8. pl•a$o ¢omplets the followlng sedSon unlo88 th8 po88lblllty of their exlstence18 remote. Descrfptlon of Itom Includlng ltslogal nature. Pleas dgscrlb• any $•¢urfty provld•d Sn ¢onnectlon to tho Ilablllt Estlmats of flnanclal offect 23.2 Contlnqent •$$ets Where the charlty has contlngent assets. ploase complete the followlng s•ctlon when ¢holr •xlstsn¢o1$ probable D•scrl lon of Item Estlmato of finJn¢lal effe 23.4 other dls¢losur•$ for ¢ontlngent assets andlor Ilabllltl•$ Please provlde the followlng Infomlatlon where practlcable: Explaln any Un¢•rta1ntl￿ r•latlng to th8 amount or tlmlng of $•ttl•mant; and tho pos$lbllty of any rolmbursomonl Wherè it Is not pr•dlcal to make one or more of thes• disclosuresy pleaso stats this fact CC17a (Excell 36 2610612026 SoclioD C In thfr.1r.r.niint£ (conti Note 24 ¢a•h at bankand ITr hand Th18 v• L•ot¥••r Shortt0rn1 caih In¥Mkni•nts Its•¥ th•n 3 m•ntP• m•￿1￿ d•t•l Shorttsrm d•wllS C$8h at bank and on h•rA Oiher Total B50 655 Papf Section C Notes to the accounts cont Note 25 Fair value of assets and liabllllles 25.1 Plg0s8 provld• dots11s of the charf￿5 exposurè to cr￿11 rtsk (th• rlsk of In¢urrlng a los$ dug to a dgbtor not paying what 13 owodl , liquidrty risk (the risk of not b¢lng ablg to meet short temi financlal defftandsl and markèt risk {th• rfsk Ihat the valu• of an Invo$tm•nt wlll fall duo to changes in the market) arising from financlal In8trumenl$ to whl¢h thfr charlty Is exposed at the end of the reporting pèrlod and 6xplaln how tho charlty manages those rlsks. 25.2 Plea$e glve detsll$ of the amount of change In the fair valu• of bas1¢ flnan¢lal Instrumènts {d•btors, eroditors. investmonts1800 section 11. FRS 102 SORPI> measur•d at falr value through thg SoFAlhat 1$ attrlbutable to changes In ¢redlt rfsk. CC17a {Excell 38 2610612026 Section C Notes to the a¢¢ounts (cont} Note 26 Events after the end of the reporting period Please ¢omplete thls note events (not requlring adjustment to the accounts) have occurr•d after the end of the reporting perlod but before the accounts are authorfsed whlch relate to condltlons that amse after the end of the reportsng period. Please provide delails of the naturo of the event Provide an estimate of the financial effect of the event or a statement that such an ostimate cannot bo made CC17a (Excel) 39 2610612026 Not¢ 2T Ch*1 hthd$ 27.1 Dtioll* otmolerbol funds h￿d and motnmeTrts thring th• CVRRENT r•P•￿nI p¢rlod nr Typ•P&EE RDrUR" P￿￿•￿Thd R•*rfcOw8 brwght •and e•rrl•d forward Fundr￿￿ GBn8ral 1knstiTthd R4sUt¥o UR 00 TOtsI 585.900 579.340 1,495.1$9 Pw19 Not• 27 Chavl luthdg ¢•n¢ 272 D•ialls of m•terfallund• held and moveThents durlnpthw PREVIOUS wvbod r¥J b•lvn¢•B bai4Dc•• urrhd TTr• P4 EE R•rUR" Pwpp¥•4nd R•￿￿nI Qalneand Go¥ernmenl GTrnlCJRS N4utsrtn DonAtion Unres￿F￿￿jS 1.08È.8Q(S 89ty.037 1,4e8,598 Total 1.08Bth) 899,037 499.299 1AWSgB Section C Notes to the accounts Iconll Note 27 Charity funds (contl 27.3 Translers between lunds Rèagon for trinshr and where endowment is converted to Incom• l• wer for Its Gonvgrslon Amount Beiween unrestriclgd and restricted fuTrJs Betr￿n e￿lOWment and restricted funds Betsveen endowment and unrèstrl¢l8d lunds 27.4 Designated funds Plannoql uso ur se the dosi nation Amount CC17A (Excell 42 2610612￿ Scclion C 1068222 Note 28 Tr•n$1￿m¥ wllh lty¥le*• and ￿ll￿d part[¢• Ilth• charftyhas *#ytrafiMeiiofv$ L¥llhrnlat•dp•rths (ottwth*fr> (he rrn$t¢••xpen$o$ oxplalftsdlnpuWAnC• nol•s) d•lalts olau¢h tr•nv¢dgn¥¥hwldth*pmvldedlft thls noie. Mlhere ir• no lrnns•cllon8 to rnpor¢ plthwe entw Yru•-i• or "F•ts•'Mth•row• trnns•¢llon¥ tor•port 28.1 TruBteo rnmuneratlon and b8n•ffts N4)neof thp truiteps h&vv bevn paid *nyr•munwralion orrn¢•i¥od b•no11ts on •mployTh•nl wmh ¢￿IrCh•r1tyfjr • rgl•t•d •n¥tylTn￿ or Fals•1 S•6￿10￿ Paotr43 Section C Notes to the accounts (cont Not• 29 Additional Disclosure5 The followlng are slgnlflcant matters whl¢h are not covered In other notes and need to be included t provide a proper underslanding of the accounts. If thoro is insufficient room here, please add separate sheet. CC17a (Excell 44 2610612026