CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From Ilii12023 p eriod start date To 311. 12021t p IÉNPS OF Avnh51 (vk) eriod end date Charity name: Charity registration number: IlQ7618 Objectives and Activities Summary of the purposes of i the charity as set out in its I governing document | Summary of the main l activrties in relats'on to those I purposes for the public benefit, in particular, the activities, projects or services identified in the Para 1.17 Para 1.17 and 1.19 Statement confinning whether the trustees have had regard to the guidance issued by the Charity Commission on public Para 1.18 f•Jwy&k J9 t&& Additional Infonnation loptlonal) You may choose to indude further statements where relevant aboLrt: SORP referen Parn 1.38 Policy on grant making Para 1 38 Policy on social investment including program related investment Jlh I Contribution made by | volunteers Para 1.38 Other ru IA- Achievements and Perforniance JSeL)K | Summary of the main i achievements of the charity, | identifying the difference the | charity's work has made to the Circumstan￿ of its beneficiaries and any wider | benefits to society as whole. Para 1.20 (u Additlonal inforniation (optional) You may choose to indude further statements where relevant about: Achievements against objectives set Para 1.41 Performan￿ of fundraising activits'es against objectives set Para 1.41 | Investment performance against objectives Para 1.41 Other Financial Review l Review of the charity's i financial position at the end of the period Statement explaining the policy for holding reserves ', ststing why they are held ,. Amount of reserves held Reasons for holding zero ,' reserves Pata 121 Parn 1.22 Ifo L+ts Para 1.22 Parn 1.22 NIA i Details of fund materially in deficit Para 1.24 Explanation of any uncertainties about the charity continuing as a going concem Para 1.23 hJlA Addltlonal Informatlon loptional) You may choose to include further statements where relevant about: The charity's principal sources of funds (induding any fundraising) Para 1.47 Investment policy and objectives including any | social investment policy adopted Para 1.46 A description of the principal risks factng the charity P8rn 1.46 Other Structure, Governance and Management l Description of charity's l Type of goveming document I Para 1.25 How is the charity constituted? ,'porated association, Clo> | Trustee selection methods including details of any constitutt'onal provisions e.g. l election to post or name of any person or body entitled to appoint one or more Para 125 Para 125 Additional Inforn￿tIOn (optional) You may choose to indude further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider | network wrth which the charity works Parj 1.51 Relationship with any related parties Para 1.51 Reference and Administrative details Charty name Other name the charity uses Registered charity number j.Ri6rdD5 OF fvIRw., (Uk) 11 QF61Y i26S, LJI L i S F4Rtr Ic> 2TL Names of the charity trustees who manage the charity Trustee name Office lif any) Name of person (or body) enlitled to appolnt trustee whole y#r 10 11 12 13 14 15 16 17 18 19 20 Corporate trustees - names of the directors at the date the report was approved Director name Name of trustees holding title to propety trAonging to the charity Trustse name Dates acted rf not for whole year Funds held as custodian trustees on behalf of others ! Description of the assets held in this capacity ,, Name and objects of the I charity on whose behalf the i assets are held and how this ! falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets :, Additional infonnation (optional) Names and addresses of advlsero (Optional infomiatlon) Addro88 Trpe of Name adviser Name of chief executfve or names of sonlor staff members (Optional infnmiAtiL)nl Exemptions from disclosure Reason for non-disdosure of key personnel detsils Other optional inforniation Declarations The trustees declare that they have approved the trustses. report above. Signed on behalf of the charity's trustees Signature(s) Full namds) QR Position (eg Secretary. Chair. etc IRfftSOErR Date |~~_— ———~~
FOR ENGLAND AND WALES|**Friends of Amani (UK)**
~~———~~|**Friends of Amani (UK)**
~~———~~|**Friends of Amani (UK)**
~~———~~|**Friends of Amani (UK)**
~~———~~|Charity No (if
any)|1107618|| |---|---|---|---|---|---|---|---| ||Annual accounts for theperiod
~~———~~||||||| ||Period start date
~~———~~|~~———~~|**11/1/23**
~~———~~|**To**|Period end date|**10/31/24**|| |**Section A Statement of financial activities**
**Recommended categories by activity**
Guidance N
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
~~_— ———~~|||||||| ||||**£**|**£**|**£**|**£**|**£**| |**Incoming resources(Note 3)**|||F01|F02|F03|F04|F05| |**Income and endowments from:**|||||||| |Donations and legacies||S01|73,958|73,958
-|-
-|-
73,958|73,958
92,368| |Charitable activities||S02|6,128|128
-|-
-|-
6,128|128
4,045| |Other trading activities||S03|-|-
-|-
-|-
-|-
-| |Investments||S04|2,685|685
-||2,685|685
920| |Separate material item of income||S05|-|-
-|-
-|-
-|-
-| |Other||S06|-|-
-|-
-|-
-|-
-| |**_Total_**||S07|82,771|771
-|-
-|-
82,771|771
97,332| |**Resources expended(Note 6)**|||||||| |**Expenditure on:**|||||||| |Raising funds||S08|216|216
-|-
-|-
216|216
216| |Charitable activities||S09|96,230|96,230
-|-
-|-
96,230|96,230
75,260| |Separate material item of expense||S10|-|-
-|-
-|-
-|-
-| |Other||S11|-|-
-|-
-|-
-|-
-| |**_Total_**||S12|96,446|446
-|-
-|-
96,446|446
75,476| ||||||||| |**Net income/(expenditure) before investment gains/**
**(losses)**||S13|-
13,675|13,675
-|-
- -|- -
13,675|13,675
21,856| |Net gains/(losses) on investments||S14|-|-
-|-
-|-
-|-
-| |**Net income/(expenditure)**||S15|-
13,675|675
-|-
- -|- -
13,675|675
21,856| |**Extraordinary items**||S16|-|-
-|-
-|-
-|-
-| |**Transfers between funds**||S17|-|-
-|-
-|-
-|-
-| |**Other recognised** **gains/(losses):**|||||||| |Gains and losses on revaluation of fixed assets for the charity’s own use||S18|-|-
-|-
-|-
-|-
-| |Other gains/(losses)||S19|-|-
-|-
-|-
-|-
-| |**_Net movement in funds_**||S20|-
13,675|675
-|-
- -|- -
13,675|675
21,856| ||||||||| |**_Reconciliation of funds:_**|||||||| |Total funds brought forward||S21|193,533|193,533
-|-
-|-
193,533|193,533
171,677| |**_Total funds carried forward_**||S22|179,859|859
-|-
-|-
179,859|179,859
193,533| |1|||||||| 1 |**Section B Balance sheet**|**Section B Balance sheet**|**Section B Balance sheet**|||| |---|---|---|---|---|---| |Guidance No||
**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**| |||**£**|**£**|**£**|**£**| |**Fixed assets**||F01|F02|F03|F04| |**Intangible assets(Note 15)**|B01|-|
-|
-|
-| |**Tangible assets(Note 14)**|B02|-|
-|
-|
-| |**Heritage assets(Note 16)**|B03|-|
-|
-|
-| |**Investments (Note 17)**|B04|-|
-|
-|
-| |**_Total fixed assets_**|B05|-|
-|
-|
-| |**Current assets**|||||| |**Stocks(Note 18)**|B06|-|
-|
-|
-| |**Debtors (Note 19)**|B07|-|
-|
-|
-| |**Investments(Note 17.4)**|B08|100,000|
-|
-|
100,000| |**Cash at bank and in hand(Note 24)**|B09|79,859|
-|
-|
79,859| |**_Total current assets_**|B10|179,859|
-|
-|
179,859| ||||||| |**Creditors: amounts falling due within**
**one year (Note 20)**|B11|-|
-|
-|
-| ||||||| |**_Net current assets/(liabilities)_**|B12|179,859|
-|
-|
179,859| ||||||| |**_Total assets less current liabilities_**|B13|179,859|
-|**-**|179,859| ||||||| |**Creditors: amounts falling due after one**
**year (Note 20)**|B14|-|
-|
-|
-| |**Provisions for liabilities**|B15|-|
-|
-|
-| ||||||| |**_Total net assets or liabilities_**|B16|179,859|
-|
-|
179,859| |**Funds of the Charity**|||||| |**Endowment funds(Note 27)**|B17|-|||-| |**Restricted income funds (Note 27)**|B18||-||-| |**Unrestricted funds**|B19|179,859||-|
179,859| |**Revaluation reserve**|B20||||-| |**_Total funds_**|B21|179,859|
-|
-|
179,859| ||||||| |Signed by one or two trustees on behalf of all the
trustees||Signature||Print Name|| ||||||| ||||||| ||||||| ||||||| CC17a (Excel) 08/12/2024 1 **Total last year £** F05 - - - - - - - 100,000 93,533 193,533 - 193,533 193,533 - - 193,533 - - 193,533 193,533 Date of approval dd/ mm/yyyy CC17a (Excel) 08/12/2024 2 ## **Section C Notes to the accounts** Note 1 **Basis of preparation** ## _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with* ✓ their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland • and with* ✓ (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes* ✓ * -Tick as appropriate No* ✓ _**Please disclose: (i) the nature of the change in accounting policy;**_ _**(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.**_ CC17a (Excel) 08/12/2024 1 |**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**|**1.4 Changes to accounting estimates**||| |---|---|---|---|---|---|---|---|---| |No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).||||||||| |Yes*||✓|* -Tick as appropriate|||||| |No*||✓||||||| |||||||||| |**_Please disclose:_**||||||||| |**_(i) the nature of any changes;_**||||||||| |**_(ii) the effect of the change on income and expense or assets_**
**_and liabilities for the current period; and_**||||||||| |**_(iii) where practicable, the effect of the change in one or more_**
**_future periods._**||||||||| |||||||||| |**1.5 Material prior year errors**||||||||| |No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).||||||||| |Yes*||✓|* -Tick as appropriate|||||| |No*||✓||||||| |||||||||| |**_Please disclose:_**||||||||| |**_(i) the nature of the prior period error;_**||||||||| |**_(ii) for each prior period presented in the accounts, the_**
**_amount of the correction for each account line item affected;_**
**_and_**||||||||| |**_(iii) the amount of the correction at the beginning of the_**
**_earliest prior period presented in the accounts._**||||||||| |||||||||| CC17a (Excel) 08/12/2024 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(c**|**(c**|**(c**| |---|---|---|---|---|---|---| |||||||| |**Note 2 Accounting policies**||||||| |_Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if_
_all are applicable._||||||| |**2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING**
**PRACTICE**||||||| |**Please provide a description of**
**the nature of each change in**
**accounting policy**||||||| |||||||| |**_Reconcilation of funds per previous GAAP to funds determined under FRS 102_**||||||| ||**Start of period**|**End of**
**period**||||| ||**£**|**£**||||| |**Fund balances as previously**
**stated**||||||| |**_Adjustments:_**||||||| |||||||| |||||||| |||||||| |||||||| |**Fund balance as restated**||||||| |||||||| |**_Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102_**||||||| |||**End of**||||| |||**£**||||| |**Net income/(expenditure) as previously stated**||||||| |**_Adjustments:_**||||||| |||||||| |||||||| |||||||| |||||||| |**Previous period net income/(expenditure) as**
**restated**||||||| |||||||| CC17a (Excel) 08/12/2024 1 ont) CC17a (Excel) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**||| |---|---|---|---|---|---|---|---|---|---| ||||||||||| |**Note 2 Accounting policies**|||||||||| |**2.2 INCOME**|||||||||| |_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or_
_additional policy has been adopted then this is detailed in the box below._|||||||||| ||||||||||| |**Recognition of income**|These are included in the Statement of Financial Activities(SoFA)when:||||||||| ||• the charitybecomes entitled to the resources;||||||||| ||· it is more likelythan not that the trustees will receive the resources;and|||||Yes|No|N/a|| ||• the monetaryvalue can be measured with sufficient reliability.|||||✓|✓|✓|| |**Offsetting**|There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Grants and donations**|Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).|||||Yes|No|N/a|| |||||||✓|✓|✓|| ||In the case of performance related grants, income must only be recognised to the extent that
the charity has provided the specified goods or services as entitlement to the grant only occurs
when the performance related conditions are met (5.16 FRS 102 SORP).|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Legacies**|Legacies are included in the SOFA when receipt is probable, that is, when there has been grant
of probate, the executors have established that there are sufficient assets in the estate and any
conditions attached to the legacy are either within the control of the charity or have been met.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Government grants**|The charity has received government grants in the reporting period|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Tax reclaims on donations**
**and gifts**|Gift Aid receivable is included in income when there is a valid declaration from the donor. Any
Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an
addition to the same fund as the initial donation unless the donor or the terms of the appeal
have specified otherwise.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Contractual income and**
**performance relatedgrants**|This is only included in the SoFA once the charity has provided the related goods or services or
met the performance related conditions.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Donated goods**|Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.|||||Yes|No|N/a|| |||||||✓|✓|✓|| ||The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair
value of those gifts at the time of their receipt and they are recognised on receipt. In the
reporting period in which the stocks are distributed, they are recognised as an expense at the
carrying amount of the stocks at distribution.|||||Yes|No|N/a|| |||||||✓|✓|✓|| ||Donated goods for resale are measured at fair value on initial recognition, which is the expected
proceeds from sale less the expected costs of sale, and recognised in 'Income from other
trading activities' with the corresponding stock recognised in the balance sheet. On its sale the
value of stock is charged against 'Income from other trading activities' and the proceeds from
sale are also recognised as 'Income from other trading activities'.|||||Yes|No|N/a|| |||||||✓|✓|✓|| ||Goods donated for on-going use by the charity are recognised as tangible fixed assets and
included in the SoFA as incoming resources when receivable.|||||Yes|No|N/a|| |||||||✓|✓|✓|| ||Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Donated services and**
**facilities**|Donated services and facilities are included in the SOFA when received at the value of the gift
to the charity provided the value of the gift can be measured reliably.|||||Yes|No|N/a|| |||||||✓|✓|✓|| ||Donated services and facilities that are consumed immediately are recognised as income with
an equivalent amount recognised as an expense under the appropriate heading in the SOFA.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Support costs**|The charity has incurred expenditure on support costs.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Income from interest,**
**royalties and dividends**|This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.|||||Yes|No|N/a|| |||||||✓|✓|✓|| |**Income from membership**
**subscriptions**|Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.|||||Yes|No|N/a|| |||||||✓|✓|✓|| ||Membership subscriptions which gives a member the right to buy services or other benefits are|||||Yes|No|N/a|| 1 |p
p
g
g
y|p
p
g
g
y|p
p
g
g
y|p
p
g
g
y|||||| |---|---|---|---|---|---|---|---|---| ||recognised as income earned from the provision of goods and services as income from
charitable activities.||||✓|✓|✓|| |**Settlement of insurance**
**claims**|Insurance claims are only included in the SoFA when the general income recognition criteria are
met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Investment gains and**
**losses**|This includes any realised or unrealised gains or losses on the sale of investments and any
gain or loss resulting from revaluing investments to market value at the end of the year.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**2.3 EXPENDITURE AND LIABILITIES**||||||||| |**Liability recognition**|Liabilities are recognised where it is more likely than not that there is a legal or constructive
obligation committing the charity to pay out resources and the amount of the obligation can be
measured with reasonable certainty.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Governance and support**
**costs**|Support costs have been allocated between governance costs and other support. Governance
costs comprise all costs involving public accountability of the charity and its compliance with
regulation and good practice.||||Yes|No|N/a|| ||||||✓|✓|✓|| ||Support costs include central functions and have been allocated to activity cost categories on a
basis consistent with the use of resources, eg allocating property costs by floor areas, or per
capita, staff costs by the time spent and other costs by their usage.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Grants with performance**
**conditions**|Where the charity gives a grant with conditions for its payment being a specific level of service
or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specified service or output.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Grants payable without**
**performance conditions**|Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be recognised.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Redundancy cost**|The charity made no redundancy payments during the reporting period.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Deferred income**|No material item of deferred income has been included in the accounts.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Creditors**|The charity has creditors which are measured at settlement amounts less any trade discounts||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Provisions for liabilities**|A liability is measured on recognition at its historical cost and then subsequently measured at
the best estimate of the amount required to settle the obligation at the reporting date||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Basic financial instruments**|The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7
FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102
SORP.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**2.4 ASSETS**||||||||| |**Tangible fixed assets for**
**use by charity**|These are capitalised if they can be used for more than one year, and cost at least|||||||| ||They are valued at cost.||||Yes|No|N/a|| ||||||✓|✓|✓|| ||The depreciation rates and methods used are disclosed in note 9.2.|||||||| |**Intangible fixed assets**|The charity has intangible fixed assets, that is, non-monetary assets that do not have physical
substance but are identifiable and are controlled by the charity through custody or legal rights.
The amortisation rates and methods used are disclosed in note 9.5||||Yes|No|N/a|| ||||||✓|✓|✓|| ||They are valued at cost.||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Heritage assets**|The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
technological, geophysical or environmental qualities that are held and maintained principally
for their contribution to knowledge and culture. The depreciation rates and methods used as
disclosed in note 9.6.1.4.||||Yes|No|N/a|| ||||||✓|✓|✓|| ||||||Yes|No|N/a|| ||They are valued at cost.||||✓|✓|✓|| |**Investments**|Fixed asset investments in quoted shares, traded bonds and similar investments are valued at
initially at cost and subsequently at fair value (their market value) at the year end. The same
treatment is applied to unlisted investments unless fair value cannot be measured reliably in
which case it is measured at cost less impairment.||||Yes|No|N/a|| ||||||✓|✓|✓|| ||Investments held for resale or pending their sale and cash and cash equivalents with a maturity
date of less than 1 year are treated as current asset investments||||Yes|No|N/a|| ||||||✓|✓|✓|| |**Stocks and work in**
**progress**|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable
value.||||Yes|No|N/a|| ||||||✓|✓|✓|| ||Goods or services provided as part of a charitable activity are measured at net realisable value based on
the service potential provided by items of stock.||||
Yes|No|N/a|| ||||||
✓|✓|✓|| ||











||||Yes|No|N/a|| ||W
k i
i
l
d
t
t l
f
bl
l
th t i lik l t
th
t
t|||||||| 2 |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.|||||✓|✓|✓|| |**Debtors**||Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement
amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured
at the cash or other consideration expected to be received.|||||Yes|No|N/a|| ||||||||✓|✓|✓|| |**Current asset investments**||The charity has has investments which it holds for resale or pending their sale and cash and cash
equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents
with a maturity date of less than one year held for investment purposes rather than to meet short term
cash commitments as they fall due.|||||Yes|No|N/a|| ||||||||✓|✓|✓|| ||||||||Yes|No|N/a|| |||They are valued at fair value except where they qualify as basic financial instruments.|||||✓|✓|✓|| |||||||||||| |**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM**
**THOSE ABOVE**||||||||||| |||||||||||| |||||||||||| |||||||||||| |||||||||||| 3 li li li li li li li li li li li li li li li li li li li li li li li li li li li li li li li li li li li li |**Section C**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**||| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 3**|**Analysis of income**|||||||| ||**Analysis**|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**|**Total funds**|**Prior year**||| ||||||**£**|**£**||| |**Donations and**
**legacies:**|
Donations andgifts|-|
-|
-|
-|
-||| ||Gift Aid|-|
-|
-|
-|
-||| ||Legacies|-|
-|
-|
-|
-||| ||General grants provided by government/other
charities|-|
-|
-|
-|
-||| ||Membership subscriptions and sponsorships
which are in substance donations|-|
-|
-|
-|||| ||Donatedgoods,facilities and services|-|
-|
-|
-|
-||| ||Other|-|
-|
-|
-|||| ||**Total**|
-|
-|
-|
-|
-||| |||||||||| |**Charitable**
**activities:**||-|
-|
-|
-|
-||| |||-|
-|
-|
-|
-||| |||-|
-|
-|
-|
-||| ||Other|-|
-|
-|
-|
-||| ||**Total**|
-|
-|
-|
-|
-||| |||||||||| |**Other trading**
**activities:**||-|
-|
-|
-|
-||| |||-|
-|
-|
-|
-||| |||-|
-|
-|
-|
-||| ||Other|-|
-|
-|
-|
-||| ||**Total**|
-|
-|
-|
-|
-||| |||||||||| |**Income from**
**investments:**|Interest income|-|
-|
-|
-|
-||| ||Dividend income|-|
-|
-|
-|
-||| ||Rental and leasingincome|-|
-|
-|
-|
-||| ||Other|-|
-|
-|
-|
-||| ||**Total**|
-|
-|
-|
-|
-||| |||||||||| |**Separate**
**material item**
**of income:**||-|
-|
-|
-|
-||| |||-|
-|
-|
-|
-||| |||-|
-|
-|
-|
-||| |||-|
-|
-|
-|
-||| ||**Total**|
-|
-|
-|
-|
-||| |||||||||| |**Other:**|Conversion of endowment funds into income|-|
-|
-|
-|
-||| ||Gain on disposal of a tangible fixed asset held for
charity's own use|-|
-|
-|
-|
-||| ||Gain on disposal of a programme related
investment|-|
-|
-|
-|
-||| ||Royalties from the exploitation of intellectual
property rights|-|
-|
-|
-|
-||| ||Other|-|
-|
-|
-|
-||| ||**Total**|
-|
-|
-|
-|
-||| |||||||||| |**TOTAL INCOME**||-|
-|
-|
-|
-||| |||||||||| |**Other information:**||||||||| |||||||||| |**All income in the prior year was unrestricted except for: (please**
**provide description and amounts)**||||||||| |||||||||| |**Where any endowment fund is converted into income in the**
**reporting period, please give the reason for the conversion.**||||||||| |||||||||| |**Where any endowment fund is converted into income in the prior**
**period, please give the reason for the conversion.**||||||||| |||||||||| CC17a (Excel) 08/12/2024 1 **Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)** CC17a (Excel) 08/12/2024 2 CC17a (Excel) 0811212024 CC17a (Excel) 0811212024 |**Section C Notes to the accounts(cont)**|**Section C Notes to the accounts(cont)**|**Section C Notes to the accounts(cont)**|**e**
**e**| |---|---|---|---| ||||| |**Note 4 Analysis of receipts ofgovernmentgrants**|||| ||||| ||**Description**||| |**Government grant 1**|||| |**Government grant 2**|||| |**Government grant 3**|||| |**Other**|||| |||**Total**|| ||||| ||**Description**||| |**Government grant 1**|||| |**Government grant 2**|||| |**Government grant 3**|||| |**Other**|||| |||**Total**|| ||||| ||**Thisyear**|**Lasty**|| |**_Please provide details of any unfulfilled_**
**_conditions and other contingencies_**
**_attaching to grants that have been_**
**_recognised in income._**|||| ||||| ||**Thisyear**|**Lasty**|| |**_Please give details of other forms of_**
**_government assistance from which the_**
**_charity has directly benefited._**|||| CC17a (Excel) 08/12/2024 1 **This year £** - - - - - **Last year £** - - - - - **ear ear** CC17a (Excel) 08/12/2024 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**
**Thisyear**
**£**
-
-
-
-
**Lasty**| |---|---|---| |||| |||| |**Note 5 Donatedgoods, facilities and services**||| |||**Thisyear**| |||**£**| |**Seconded staff**||-| |**Use of property**||-| |**Other**||-| |||-| |||| ||**Thisyear**|| |**Please provide details of the accounting**
**policy for the recognition and valuation of**
**donated goods, facilities and services.**||| |||| |**Please provide details of any unfulfilled**
**conditions and other contingencies**
**attaching to resources from donated**
**goods and services not recognised in**
**income.**||| |||| |**Please give details of other forms of other**
**donated goods and services not**
**recognised in the accounts, eg**
**contribution of unpaid volunteers.**||| CC17a (Excel) 08/12/2024 1 **Last year £** - - - - **year** CC17a (Excel) 08/12/2024 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**||**(cont)**||| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 6 Analysis of expenditure**||||||||| |||**This year**|||||**Last year**|| |**Analysis**||**Unrestricted**
**funds**|**Restricted**
**income funds**|**Endowment**
**funds**|**Total funds**|**Unrestricted**
**funds**|**Restricted**
**income**
**funds**|**Endowment**
**funds**| |**Expenditure on raising funds:**|||||**£**|||| |Incurred seeking donations||-|
-|
-|
-|
-|
-|
-| |Incurred seeking legacies||-|
-|
-|
-|
-|
-|
-| |Incurred seeking grants||-|
-|
-|
-|||| |Operating membership schemes and
social lotteries||-|
-|
-|
-|||| |Staging fundraising events||-|
-|
-|
-|||| |Fudraising agents||-|
-|
-|
-|||| |Operating charity shops||-|
-|
-|
-|||| |Operating a trading company undertaking
non-charitable trading activity||-|
-|
-|
-|||| |Advertising, marketing, direct mail and
publicity||-|
-|
-|
-|
-|
-|
-| |Start up costs incurred in generating new
source of future income||-|
-|
-|
-|
-|
-|
-| |Database development costs||-|
-|
-|
-|
-|
-|
-| |Other trading activities||-|
-|
-|
-|||| |Investment management costs:||-|
-|
-|
-|||| |Portfolio management costs||-|
-|
-|
-|
-|
-|
-| |Cost of obtaining investment advice||-|
-|
-|
-|
-|
-|
-| |Investment administration costs||-|
-|
-|
-|
-|
-|
-| |Intellectual property licencing costs||-|
-|
-|
-|
-|
-|
-| |Rent collection, property repairs and
maintenance charges||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |**Total expenditure on raising funds**||-|
-|
-|
-|
-|
-|
-| |||||||||| |**Expenditure on charitable activities:**||||||||| |||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |**Total expenditure on charitable**
**activities**||-|
-|
-|
-|
-|
-|
-| |||||||||| |**Separate material item of expense**||||||||| |||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |**Total**||-|
-|
-|
-|
-|
-|
-| |||||||||| |**Other**||||||||| |||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |||-|
-|
-|
-|
-|
-|
-| |**Total other expenditure**||-|
-|
-|
-|
-|
-|
-| |**TOTAL EXPENDITURE**||-|
-|
-|-|-|
-|
-| |||||||||| |||||||||| |**Other information:**||||||||| CC17a (Excel) 08/12/2024 1 |||||||||| |---|---|---|---|---|---|---|---|---| |**Analysis of expenditure on charitable activities**||||||||| |||**Thisyear**|||||**Lastyear**|| |**Activity or programme**||**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support Costs**|**Total this**
**year**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**| |||**£**|**£**|**£**|**£**|**£**|**£**|**£**| |Activity 1||-|
-|
-|
-|
-|
-|
-| |Activity 2||-|
-|
-|
-|
-|
-|
-| |Other||-|
-|
-|
-|
-|
-|
-| |**Total**||-|
-|
-|
-|
-|
-|
-| |||||||||| CC17a (Excel) 08/12/2024 2 **Total funds £** - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CC17a (Excel) 08/12/2024 3 **Total last year £** - - - - CC17a (Excel) 08/12/2024 4 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---|---| |||||| |||||| |**Note 7 Extraordinary items**||||| |||||| |**_Please explain the nature of each extraordinary item occurring in the period._**||||| ||**Description**||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Extraordinary item 1**|||-|
-| |||||| |**Extraordinary item 2**|||-|
-| ||||-|
-| |**Extraordinary item 3**|||-|
-| |||||| |**Extraordinary item 4**|||-|
-| |**Total extrordinary items**|||-|
-| |||||| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---|---| |||||| |||||| |**Note 7 Extraordinary items**||||| |||||| |**_Please explain the nature of each extraordinary item occurring in the period._**||||| ||**Description**||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Extraordinary item 1**|||-|
-| |||||| |**Extraordinary item 2**|||-|
-| ||||-|
-| |**Extraordinary item 3**|||-|
-| |||||| |**Extraordinary item 4**|||-|
-| |**Total extrordinary items**|||-|
-| |||||| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---|---| |||||| |||||| |**Note 7 Extraordinary items**||||| |||||| |**_Please explain the nature of each extraordinary item occurring in the period._**||||| ||**Description**||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Extraordinary item 1**|||-|
-| |||||| |**Extraordinary item 2**|||-|
-| ||||-|
-| |**Extraordinary item 3**|||-|
-| |||||| |**Extraordinary item 4**|||-|
-| |**Total extrordinary items**|||-|
-| |||||| CC17a (Excel) 08/12/2024 1 CC17a (Excel) 0811212024 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|||| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 8 Funds received as agent**||||||||| |||||||||| |**_8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting_**
**_as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet._**||||||||| |||||||||| ||||**Amount received**||**Amount paid out**||**Balance held at period end**|| |**Description/name of party**||**Related party**
**(Yes or No)**|
**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| ||||**£**|**£**|**£**|**£**|**£**|**£**| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||**Total**||
-|
-|
-|
-|
-|
-| |||||||||| |**_8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of_**
**_goods or services, please discose details of any balances outstanding between any participating members._**||||||||| |||||||||| ||**Description/name of party**||||||**Balance held at period end**|| ||||||||**This year**|**Last year**| ||||||||**£**|**£**| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||**Total**||
-|
-| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|||| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 8 Funds received as agent**||||||||| |||||||||| |**_8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting_**
**_as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet._**||||||||| |||||||||| ||||**Amount received**||**Amount paid out**||**Balance held at period end**|| |**Description/name of party**||**Related party**
**(Yes or No)**|
**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| ||||**£**|**£**|**£**|**£**|**£**|**£**| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||**Total**||
-|
-|
-|
-|
-|
-| |||||||||| |**_8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of_**
**_goods or services, please discose details of any balances outstanding between any participating members._**||||||||| |||||||||| ||**Description/name of party**||||||**Balance held at period end**|| ||||||||**This year**|**Last year**| ||||||||**£**|**£**| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||||-|
-| ||||||**Total**||
-|
-| CC17a (Excel) 08/12/2024 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**| |---|---|---|---|---|---| ||||||| |**Note 9 Support Costs**|||||| |**_Please complete this note if the charity has analysed its expenses using activity_**
**_categories and has support costs._**|||||| |**This year**|||||| |**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**| ||**£**|**£**|**£**|**£**|**£**| |Governance|-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| |Other|-|
-|
-|
-|
-| |**Total**|-|
-|
-|
-|
-| ||||||| |**Last year**|||||| |**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**| ||**£**|**£**|**£**|**£**|**£**| |Governance|-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| |Other|-|
-|
-|
-|
-| |**Total**|-|
-|
-|
-|
-| ||||||| |**_Please provide details of the accounting policy adopted_**
**_for the apportionment of costs between activities and_**
**_any estimation techniques used to calculate their_**
**_apportionment._**|||||| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**| |---|---|---|---|---|---| ||||||| |**Note 9 Support Costs**|||||| |**_Please complete this note if the charity has analysed its expenses using activity_**
**_categories and has support costs._**|||||| |**This year**|||||| |**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**| ||**£**|**£**|**£**|**£**|**£**| |Governance|-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| |Other|-|
-|
-|
-|
-| |**Total**|-|
-|
-|
-|
-| ||||||| |**Last year**|||||| |**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**| ||**£**|**£**|**£**|**£**|**£**| |Governance|-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| ||-|
-|
-|
-|
-| |Other|-|
-|
-|
-|
-| |**Total**|-|
-|
-|
-|
-| ||||||| |**_Please provide details of the accounting policy adopted_**
**_for the apportionment of costs between activities and_**
**_any estimation techniques used to calculate their_**
**_apportionment._**|||||| CC17a (Excel) 08/12/2024 1 **Basis of allocation (Describe method) Basis of allocation (Describe method)** CC17a (Excel) 08/12/2024 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**||| |---|---|---|---|---|---|---| |||||||| |||||||| |**Note 10 Details of certain items of expenditure**||||||| |**10.1 Fees for examination of the accounts**||||||| |**_Please provide details of the amount paid for any statutory external scrutiny of accounts_**
**_and other services provided by your independent examiner. If nothing was paid please_**
**_enter '0' in the appropriate box(es)._**||||||| ||||||**This year**|**Last year**| ||||||**£**|**£**| |**Independent examiner’s fees**|||||-|
-| |**Assurance services other than audit or independent examination**|||||-|
-| |**Tax advisory fees**|||||-|
-| |**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**|||||-|
-| |||||||| CC17a (Excel) 08/12/2024 1 CC17a (EX￿1) 0811212024 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(c**| |---|---|---|---| ||||| |**Note 11 Paid employees**|||| |**_Please complete this note if the charity has any employees._**|||| ||||| |**11.1 Staff Costs**|||| ||||**This year**| ||||**£**| |**Salaries and wages**|||-| |**Social security costs**|||-| |**Pension costs (defined contribution scheme)**|||| |**Other employee benefits**|||-| |**Total staff costs**|||
-| |**Thisyear:**|||| |**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and are paid by a related party**|||| |**Lastyear:**|||| |**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and are paid by a related party**|||| ||||| |**_Please give details of the number of employees whose total employee benefits (excluding emp_**
**_fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, pleas_**
**_box provided._**|||| |**No employees received employee benefits (excluding employer**
**pension costs) for the reporting period of more than £60,000**|||| ||||| |**Band**|||**Number of**| ||||**This year**| |**£60,000 to £69,999**|||-| |**£70,000 to £79,999**|||-| |**£80,000 to £89,999**|||-| |**£90,000 to £99,999**|||-| |**£100,000 to £109,999**|||-| ||||| ||||| ||||**This year**| ||||**£**| |**Please provide the total amount paid to key management personnel**
**(includes trustees and senior management) for their services to the**
**charity. For specific amounts paid to trustees, see Note 28.**|||-| ||||| ||||| |**11.2 Average head count in the year**|||**Thisyear**| ||||**Number**| |**The parts of the charity in which the**||**Fundraising**|-| ## **Section C Notes to the accounts (co** CC17a (Excel) 08/12/2024 1 |**employees work**|**employees work**|**Charitable Activities**|-| |---|---|---|---| |||**Governance**|-| |||**Other**|-| |||**Total**|
-| ||||| ||||| ||||| ||||| |**11.3 Ex-gratiapayments to employees and others(excluding trustees)**|||| |**_Please complete if an ex-gratiapayment is made._**|||| ||||| |**Please explain the nature of the payment**||**This year**|| |||**Last year**|| ||||| ||||| |**Please state the legal authority or reason**
**for making the payment**||**This year**|| |||**Last year**|| ||||| ||||| ||||**This year**| ||||**£**| |**Please state the amount of the payment (or**
**right to an asset)**||**value of any waiver of a**|-| ||||| |**11.4 Redundancy payments**|||| |**_Please complete if any redundancy or terminationpayment is made in theperiod._**|||| ||||| ||||**Thisyear**| ||||**£**| |**Total amount ofpayment**|||-| ||||| |**The nature of the payment (cash, asset**
**etc.)**|||| ||||| ||||**Thisyear**| ||||**£**| |**The extent of redundancy funding at the balance sheet date**|||-| ||||| CC17a (Excel) 08/12/2024 2 **Please state the accounting policy for any redundancy or termination payments** CC17a (Excel) 08/12/2024 3 **Last year £** - - - - _**loyer pension costs) se enter 'true' in the**_ **employees Last year** - - - - - **Last year £** - **Last year Number** - CC17a (Excel) 08/12/2024 4 - - - - **Last year £** - **Last year £** - **Last year £** - CC17a (Excel) 08/12/2024 5 CC17a {Excel) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined**
**contribution scheme.**||||| |||||| |**_12.1 Please complete this note if a defined contributionpension scheme is operated._**||||| |||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Amount of contributions recognised in the SOFA as an expense**|||-|
-| |||||| |**Please explain the basis for allocating the liability and expense of**
**defined contribution pension scheme between activities and between**
**restricted and unrestricted funds.**||||| |||||| |**_12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain_**
**_its share of the underlying assets and liabilities._**||||| |||||| |**Please confirm that although the scheme is**
**accounted for as a defined contribution**
**plan, it is a defined benefit plan.**||||| |**Please provide such information as is**
**available about the plan's surplus or deficit**
**and the implications, if any, for the**
**reporting charity for this year and last year,**
**if different**||||| |||||| |**_12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is_**
**_accounted for as a defined contribution plan._**||||| |||||| |**Describe the extent to which the charity**
**can be liable to the plan for other entities'**
**obligations under the terms and conditions**
**of the multi-employer plan. If this is**
**different for last year, provide details**||||| |**Provide an explanation of how any liability**
**arising from an agreement with a multi-**
**employer plan to fund a deficit has been**
**determined. If this is different for last year,**
**provide details**||||| |||||| CC17a (Excel) 08/12/2024 1 CC17a (EX￿1) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---|---| ||||||| |**Note 13 Grantmaking**|||||| |**_Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable_**
**_activities undertaken._**|||||| |**Thisyear:**|||||| |**13.1 Analysis of grants paid (included in cost of charitable activities)**|||||| |**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**| |||||**£**|**£**| |Activity or project 1||-|
-|
-|-| |Activity or project 2||-|
-|
-|-| |Activity or project 3||-|
-|
-|-| |Activity or project 4||-|
-|
-|-| |**_Total_**||**-**|
**-**|
**-**|
**-**| ||||||| |**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**||||| ||||||| |**13.2 Grants made to institutions**|||||| |**_My charity has made grants to particular institutions that are material in the context of_**
**_its grantmaking. Details of the institution supported, purpose of the grant and total_**
**_paid to each institution is available on the charity's web site._**||||**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**| |||||**_No_**|**_Provide details_**
**_below_**| ||||||| |**Names of institution**|||**Purpose**||**Total amount of**
**grants paid £**| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| |**_Total grants to institutions in reporting period_**|||||**-**| |**_Other unanalysed grants_**|||||-| |**_TOTAL GRANTS PAID_**|||||-| ||||||| |**Lastyear:**|||||| |**13.3 Analysis ofgrantspaid(included in cost of charitable activities)**|||||| |**Analysis**||**Grants to institutions**|**Grants to individuals**|**Support costs**|**Total**| |||||**£**|**£**| |Activityor project 1||-|
-|
-|**-**| |Activity or project 2||-|
-|
-|**-**| |Activity or project 3||-|
-|
-|**-**| CC17a (Excel) 08/12/2024 1 |Activity or project 4||-|
-|
-|**-**| |---|---|---|---|---|---| |**_Total_**||**-**|
**-**|
**-**|
**-**| ||||||| |**_Please enter “Nil” if the charity does_**|**_not identify and/or allocate support costs._**||||| ||||||| ||||||| |**13.4 Grants made to institutions**|||||| |**_My charity has made grants to particular institutions that are material in the context of_**
**_its grantmaking. Details of the institution supported, purpose of the grant and total_**
**_paid to each institution is available on the charity's web site._**||||
**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**| |||||**_No_**|**_Provide details_**
**_below_**| ||||||| |**Names of institution**|||**Purpose**||**Total amount of**
**grantspaid £**| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| ||||||-| |**_Total grants to institutions in reporting period_**|||||**-**| |**_Other unanalysed grants_**|||||-| |**_TOTAL GRANTS PAID_**|||||-| CC17a (Excel) 08/12/2024 2 CC17a (Excel) 0811212024 CC17a (Excel) 0811212024 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|| |---|---|---|---|---| |||||| |**Note 14 Tangible fixed assets**||||| |**_Please complete this note if the charity has any tangible fixed assets_**||||| |**14.1 Cost or valuation**||||| ||**Freehold land &**
**buildings**|**Other land &**
**buildings**|**Plant,**
**machinery and**
**motor vehicles**|**Fixtures, fittings and**
**equipment**| ||**£**|**£**|**£**|**£**| |At the beginningof theyear|-|
-|
-|
-| |Additions|-|
-|
-|
-| |Revaluations|-|
-|
-|
-| |Disposals|-|
-|
-|
-| |Transfers *|-|
-|
-|
-| |At end of the year|-|
-|
-|
-| |**14.2 Depreciation and impairments**||||| |****Basis**|SL or RB (Straight
Line or Reducing
Balance)|SL or RB|SL or RB|SL or RB| |**** Rate**||||| |||||| |At beginning of the year|-|
-|
-|
-| |Disposals|-|
-|
-|
-| |Depreciation|-|
-|
-|
-| |Impairment|-|
-|
-|
-| |Transfers*|-|
-|
-|
-| |At end of the year|-|
-|
-|
-| |||||| |**14.3 Net book value**||||| |Net book value at the beginning of the year|-|
-|
-|
-| |Net book value at the end of the year|-|
-|
-|
-| |||||| |**14.4 Impairment**||||| |**_This year: Please provide a description of the events and circumstances that led to the_**
**_recognition or reversal of an impairment loss._**||||| |||||| |**_Last year: Please provide a description of the events and circumstances that led to the_**
**_recognition or reversal of an impairment loss._**||||| |||||| |**14.5 Revaluation**||||| |**_If an accounting policy of revaluation is adopted, pleaseprovide:_**||||**Thisyear**| |**_the effective date of the revaluation_**||||| |**_the name of independent valuer, if applicable_**||||| CC17a (Excel) 08/12/2024 1 |**_the methods applied and significant assumptions_**|**_the methods applied and significant assumptions_**|**_the methods applied and significant assumptions_**||| |---|---|---|---|---| |**_the carrying amount that would have been recognised had the assets been carried_**
**_under the cost model._**||||-| |||||| |**14.6 Other disclosures**||||| |||||**This year**| |||||**£**| |**_(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed_**
**_assets and the capitalisation rate used._**||||-| |**_(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed_**
**_assets._**||||-| |**_(iii) Details of the existence and carrying amounts of property, plant and equipment to_**
**_which the charity has restricted title or that are pledged as security for liabilities._**||||| |||||| |_* The "transfers" row is for movements between fixed asset categories._||||| |_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also_
_rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage a_||||| CC17a (Excel) 08/12/2024 2 **Total £** - - - - - - SL or RB - - - - - - - - **Last year** CC17a (Excel) 08/12/2024 3 - **Last year £** - - _please indicate the annual deduction._ CC17a (Excel) 08/12/2024 4 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**||| |---|---|---|---|---|---|---|---| ||||||||| |**Note 15 Intangible assets**|||||||| |**_Please complete this note if the charity has any intangible assets_**|||||||| |**15.1 Cost or valuation**|||||||| ||**Research &**
**development**|**Patents and**
**trademarks**|**Other**|**Total**|||| ||**£**|**£**|**£**|**£**|||| |At beginning of the year|-|
-|
-|
-|||| |Additions|-|
-|
-|
-|||| |Disposals|-|
-|
-|
-|||| |Revaluations|-|
-|
-|
-|||| |Transfers *|-|
-|
-|
-|||| |At end of the year|-|
-|
-|
-|||| |**15.2 Amortisation and impairments**|||||||| |****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance ("RB")||| |**** Rate**|||||||| ||||||||| |At beginning of the year|-|
-|
-|
-|||| |Disposals|-|
-|
-|
-|||| |Amortisation|-|
-|
-|
-|||| |Impairment|-|
-|
-|
-|||| |Transfers*|-|
-|
-|
-|||| |At end of year|-|
-|
-|
-|||| ||||||||| |**15.3 Net book value**|||||||| |Net book value at the beginning of
the year|-|
-|
-|
-|||| |Net book value at the end of the
year|-|
-|
-|
-|||| ||||||||| |**15.4 Accounting policy**|||||||| |**_Please disclose the accounting policy for intangible fixed assets_**|||**_including:_**||||| |**_Reasons for choosing amortisation rates_**|||||||| |**_Policies for the recognition of any capital_**
**_development_**|||||||| ||||||||| |**15.5 Impairment**|||||||| |**This year:**|||||||| |**_Please provide a description of the events and circumstances_**
**_that led to the recognition or reversal of an impairment loss._**|||||||| |**Last year:**|||||||| CC17a (Excel) 08/12/2024 1 |**_Please provide a description of the events and circumstances_**
**_that led to the recognition or reversal of an impairment loss._**|**_Please provide a description of the events and circumstances_**
**_that led to the recognition or reversal of an impairment loss._**|**_Please provide a description of the events and circumstances_**
**_that led to the recognition or reversal of an impairment loss._**|||||| |---|---|---|---|---|---|---|---| ||||||||| |**15.6 Revaluation**|||||||| |**_If an accounting policy of revaluation is adopted, please provide:_**|||||||| ||||**This year**||**Last year**||| |**_the effective date of the revaluation_**|||||||| |**_the name of independent valuer, if applicable_**|||||||| |**_the methods applied_**|||||||| |**_the carrying amount that would have been recognised had the_**
**_assets been carried under the cost model._**|||||||| ||||||||| |**15.7 Other disclosures**|||||||| |**_(i) If your intangible asset was acquired by way of grant,_**
**_provide value on initial recognition and carrying amount of the_**
**_asset._**|||||||| |**_(ii) Details of the carrying amounts of any intangible assets to_**
**_which the charity has restricted title or that are pledged as_**
**_security for liabilities._**|||||||| |**_(iii) Please provide the amount of contractual commitments for_**
**_the acquisition of intangible assets._**|||||||| |**_(iv) State the amount of research and development expenditure_**
**_recognised as expenditure in the year._**|||||||| |**_(v) Please detail the headings in the SOFA in which a charge_**
**_for amortisation of intangible assets is included._**|||||||| |**_(vi) For any material intangible assets, please provide a_**
**_description, its carrying amount and any remaining amortisation_**
**_period._**|||||||| ||||||||| |_* The "transfers" row is for movements between fixed asset categories._|||||||| |_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing_
_balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in_
_years); for reducing balance, what is the percentage annual deduction._|||||||| ||||||||| ||||||||| ||||||||| CC17a (Excel) 08/12/2024 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|| |---|---|---|---|---|---|---| |||||||| |**Note 16 Heritage assets**||||||| |**_Please complete this note if the charity has heritage assets_**||||||| |**16.1 General disclosures for all charities holding heritage assets**||||||| ||**This year**|||**Last year**||| |**(i) Explain the nature and scale of**
**heritage assets held.**||||||| |**(ii) Explain the policy for the**
**acquisition, preservation, management**
**and disposal of heritage assets.**||||||| |||||||| |**16.2 Cost or valuation**||||||| ||**Heritage asset**
**1**|**Heritage asset**
**2**|**Heritage asset**
**3**|**Heritage asset**
**4**|**Total**|| ||**£**|**£**|**£**|**£**|**£**|| |At beginning of the year|-|
-|
-|
-|
-|| |Additions|-|
-|
-|
-|
-|| |Disposals|-|
-|
-|
-|
-|| |Revaluations|-|
-|
-|
-|
-|| |Transfers *|-|
-|
-|
-|
-|| |At end of the year|-|
-|
-|
-|
-|| |**16.3 Depreciation and impairments**||||||| |****Basis**||||||Straight Line
("SL") or
Reducing
Balance
("RB")| |**** Rate**||||||| |||||||| |At beginning of the year|-|
-|
-|
-|
-|| |Disposals|-|
-|
-|
-|
-|| |Depreciation|-|
-|
-|
-|
-|| |Impairment|-|
-|
-|
-|
-|| |Transfers*|-|
-|
-|
-|
-|| |At end of year|-|
-|
-|
-|
-|| |||||||| |**16.4 Net book value**||||||| |Net book value at the beginning of the year|-|
-|
-|
-|
-|| |Net book value at the end of the year|-|
-|
-|
-|
-|| |||||||| |**16.5 Impairment**||||||| |**This year**||||||| CC17a (Excel) 08/12/2024 1 |**_Please provide a description of the events and circumstances that led_**
**_to the recognition or reversal of an impairment loss._**|**_Please provide a description of the events and circumstances that led_**
**_to the recognition or reversal of an impairment loss._**|**_Please provide a description of the events and circumstances that led_**
**_to the recognition or reversal of an impairment loss._**||||| |---|---|---|---|---|---|---| |**Last year**||||||| |**_Please provide a description of the events and circumstances that led_**
**_to the recognition or reversal of an impairment loss._**||||||| |||||||| |**16.6 Revaluation**||||||| |**_If an accounting policy of revaluation is adopted, please provide:_**||||||| ||||**This year**||**Last year**|| |**_the effective date of the revaluation_**||||||| |**_the name of independent valuer, if applicable_**||||||| |**_qualifications of independent valuer_**||||||| |**_the methods applied and significant assumptions_**||||||| |**_any significant limitations on the valuation_**||||||| |||||||| |**16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation**||||||| |||||**At valuation**
**Group A**|**At cost Group**
**B**|**Total**| |||||**£**|**£**|**£**| |Carrying amount at the beginning of the
period||||-|
-|
-| |Additions||||-|
-|
-| |Disposals||||-|
-|
-| |Depreciation/impairment||||-|
-|
-| |Revaluation||||-|
-|
-| |Carrying amount at the end of period||||-|
-|
-| |||||||| |**16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)**||||||| ||**This year**|||**Last year**||| |**(i) Explain the reason why heritage**
**assets have not been recognised on the**
**balance sheet.**||||||| |**(ii) Describe the significance and nature**
**of heritage assets.**||||||| |**(iii) Disclose information that is helpful**
**in assessing the value of heritage**
**assets.**||||||| |**(iv) Explain the reason why it is not**
**practicable to obtain a valuation of**
**heritage assets.**||||||| |||||||| CC17a (Excel) 08/12/2024 2 |**16.9 Five year summary of heritage assets transactions**|**16.9 Five year summary of heritage assets transactions**|**16.9 Five year summary of heritage assets transactions**|**16.9 Five year summary of heritage assets transactions**|**16.9 Five year summary of heritage assets transactions**|**16.9 Five year summary of heritage assets transactions**|| |---|---|---|---|---|---|---| ||**2015**|**2014**|**2013**|**2012**|**2011**|| ||**£**|**£**|**£**|**£**|**£**|| |**Purchases**||||||| |Group A|- 0|
- 0|
- 0|
- 0|
- 0|| |Group B|- 0|
- 0|
- 0|
- 0|
- 0|| |Group C|- 0|||||| |Other|- 0|||||| |**Donations**||||||| |Group A|- 0|
- 0|
- 0|
- 0|
- 0|| |Group B|- 0|
- 0|
- 0|
- 0|
- 0|| |Group C|- 0|
- 0|
- 0|
- 0|
- 0|| |Other|- 0|
- 0|
- 0|
- 0|
- 0|| |**Total additions**|**- 0 **|
**- 0 **|
**- 0 **|
**- 0 **|
**- 0**|| |||||||| |**Charge for impairment**||||||| |Group A|- 0|
- 0|
- 0|
- 0|
- 0|| |Group B|- 0|
- 0|
- 0|
- 0|
- 0|| |Group C|- 0|
- 0|
- 0|
- 0|
- 0|| |Other|- 0|
- 0|
- 0|
- 0|
- 0|| |**Total charge for impairment**|**- 0 **|
**- 0 **|
**- 0 **|
**- 0 **|
**- 0**|| |||||||| |**Disposals**||||||| |Group A - carrying amount|- 0|
- 0|
- 0|
- 0|
- 0|| |Group B - carrying amount|- 0|
- 0|
- 0|
- 0|
- 0|| |Group C|- 0|
- 0|
- 0|
- 0|
- 0|| |Other|- 0|
- 0|
- 0|
- 0|
- 0|| |**Total disposals**|**- 0 **|
**- 0 **|
**- 0 **|
**- 0 **|
**- 0**|| |||||||| |||||||| |||||||| |||||||| CC17a (Excel) 08/12/2024 3 CC17a (Excel) 0811212024 CC17a (Excel) 0811212024 CC17a (Excel) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 17 Investment assets**||||||||| |**_Please complete this note if the charity has any investment assets._**||||||||| |**17.1 Fixed assets investments (please provide for each class of investment)**||||||||| |||**Cash & cash**
**equivalents**|**Listed**
**investments**|**Investment**
**properties**|**Social**
**investments**|**Other**|**Total**|| |Carrying (fair) value at beginning of period||-|
-|
-|
-|
-|
-|| |**Add:**additions to investments during
period*||-|
-|
-|
-|
-|
-|| |**Less:**disposals at carrying value||-|
-|
-|
-|
-|
-|| |**Less: impairments**||-|
-|
-|
-|
-|
-|| |**Add: Reversal of impairments**||-|
-|
-|
-|
-|
-|| |**Add/(deduct):**transfer in/(out) in the
period||-|
-|
-|
-|
-|
-|| |**Add/(deduct):**net gain/(loss) on
revaluation||-|
-|
-|
-|
-|
-|| |Carrying (fair) value at end of year||-|
-|
-|
-|
-|
-|| |||||||||| |***Please specify additions resulting from**
**through business combinations, if any.**|**acquisitions**|||||||| |||||||||| |**_Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing_**
**_parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock_**
**_Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or_**
**_valuers' best estimate of fair value._**||||||||| |||||||||| |**17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating**
**between those held at fair value and those held at cost less impairment.**||||||||| |||||||||| |**Thisyear:**||||||||| |**Analysis of investments**||||||||| |||||**Fair value at year end**||**Cost less impairment**||| |||||**£**||**£**||| |**Cash or cash equivalents**||||-||
-||| |**Listed investments**||||-||
-||| |**Investment properties**||||-||
-||| |**Social investments**||||-||
-||| |**Other investments**||||-||
-||| |**Total**||||-||
-||| |**Grand total (Fair value at year end+Cost less impairment)**||||-||||| |||||||||| |**Last year:**||||||||| |**Analysis of investments**||||||||| |||||**Fair value at year end**||**Cost less impairment**||| |||||**£**||**£**||| |**Cash or cash equivalents**||||-||
-||| |**Listed investments**||||-||
-||| |**Investment properties**||||-||
-||| |**Social investments**||||-||
-||| |**Other investments**||||-||
-||| |**Total**||||-||
-||| |**Grand total (Fair value at year end+Cost less impairment)**||||-||||| |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 17 Investment assets**||||||||| |**_Please complete this note if the charity has any investment assets._**||||||||| |**17.1 Fixed assets investments (please provide for each class of investment)**||||||||| |||**Cash & cash**
**equivalents**|**Listed**
**investments**|**Investment**
**properties**|**Social**
**investments**|**Other**|**Total**|| |Carrying (fair) value at beginning of period||-|
-|
-|
-|
-|
-|| |**Add:**additions to investments during
period*||-|
-|
-|
-|
-|
-|| |**Less:**disposals at carrying value||-|
-|
-|
-|
-|
-|| |**Less: impairments**||-|
-|
-|
-|
-|
-|| |**Add: Reversal of impairments**||-|
-|
-|
-|
-|
-|| |**Add/(deduct):**transfer in/(out) in the
period||-|
-|
-|
-|
-|
-|| |**Add/(deduct):**net gain/(loss) on
revaluation||-|
-|
-|
-|
-|
-|| |Carrying (fair) value at end of year||-|
-|
-|
-|
-|
-|| |||||||||| |***Please specify additions resulting from**
**through business combinations, if any.**|**acquisitions**|||||||| |||||||||| |**_Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing_**
**_parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock_**
**_Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or_**
**_valuers' best estimate of fair value._**||||||||| |||||||||| |**17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating**
**between those held at fair value and those held at cost less impairment.**||||||||| |||||||||| |**Thisyear:**||||||||| |**Analysis of investments**||||||||| |||||**Fair value at year end**||**Cost less impairment**||| |||||**£**||**£**||| |**Cash or cash equivalents**||||-||
-||| |**Listed investments**||||-||
-||| |**Investment properties**||||-||
-||| |**Social investments**||||-||
-||| |**Other investments**||||-||
-||| |**Total**||||-||
-||| |**Grand total (Fair value at year end+Cost less impairment)**||||-||||| |||||||||| |**Last year:**||||||||| |**Analysis of investments**||||||||| |||||**Fair value at year end**||**Cost less impairment**||| |||||**£**||**£**||| |**Cash or cash equivalents**||||-||
-||| |**Listed investments**||||-||
-||| |**Investment properties**||||-||
-||| |**Social investments**||||-||
-||| |**Other investments**||||-||
-||| |**Total**||||-||
-||| |**Grand total (Fair value at year end+Cost less impairment)**||||-||||| CC17a (Excel) 08/12/2024 1 ||||||||| |---|---|---|---|---|---|---|---| |**17.3 If your charity holds investment properties, please complete the following note:**|||||||| ||||**This year**||**Last year**||| |**(i) Explain the methods and significant assumptions in**
**determining the fair value of investment property held by the**
**charity**|||||||| |**(ii) Name or independent valuer, if applicable, and relevant**
**qualifications**|||||||| |**(iii) Provide details of any restrictions on the ability to realise**
**investment property or on the remittance of income or disposal**
**proceeds**|||||||| |**(iv) Explain any contractual obligations for the purchase,**
**construction or development of investment property or for repairs,**
**maintenance or enhancements**|||||||| ||||||||| |**17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.**|||||||| ||||||||| |**Analysis of current asset investments**|||**This year**||**Last year**||| ||||**£**||**£**||| |**Cash or cash equivalents**|||-||
-||| |**Listed investments**|||-||
-||| |**Investment properties**|||-||
-||| |**Social investments**|||-||
-||| |**Other investments**|||100,000||
-||| |**Total**|||-||
-||| ||||||||| |**17.5 Guarantees**|||||||| ||||**Thisyear**||||**Lastyear**| |**Please provide details and amount of any guarantee made to or on**
**behalf of a third party**|||||||| |**Name of the entity or entities benefitting from those guarantees**|||||||| |**Please explain how the guarantee furthers the charity's aims**|||||||| ||||||||| |**17.6 Concessionary loans**|||||||| |**Amount of concessionary loans made (****_Multiple loans_**
**_made may be disclosed in aggregate provided that such_**
**_aggregation does not obsure significant information_).**|||**_Description_**|||**This year £**|**Last year £**| |||||||-|
-| |||||||-|
-| |||||||-|
-| |||||||-|
-| |||**_Total_**||||-|
-| |**Amount of concessionary loans received****_(Multiple_**
**_loans received may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information)._**|||||||| ||||**_Description_**|||**This year £**|**Last year £**| |||||||-|
-| |||||||-|
-| |||||||-|
-| |||**_Total_**||||-|
-| CC17a (Excel) 08/12/2024 2 ||||||||| |---|---|---|---|---|---|---|---| |||**This year**|||**Last year**||| |**Terms and conditions eg interest rate, security**
**provided**|||||||| |**Value of any concessionary loans which have been**
**committed but not taken up at the reporting date**|||||||| |**Amounts payable within 1 year**|||||||| |**Amounts payable after more than 1 year**|||||||| |**Amounts receivable within 1 year**|||||||| |**Amounts receivable after more than 1 year**|||||||| ||||||||| |**17.7 Additional information**|||||||| |||**Thisyear**|||**Lastyear**||| |**Please provide information about the significance of**
**investments to the charity's financial position or**
**performance eg. terms and conditions of loans or the**
**use of hedging to manage financial risk.**|||||||| |**For all investments measured at fair value, the basis**
**for determining the value, including any assumptions**
**applied when using a valuation technique.**|||||||| |**Where a charity has provided financial assets as a**
**form of security, the carrying amount of the financial**
**asset pledged as security and the terms and**
**conditions relating to its pledge.**|||||||| CC17a (Excel) 08/12/2024 3 CC17a (Excel) 0811212024 CC17a (Excel) 0811212024 CC17a (Excel) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|| |---|---|---|---|---|---|---|---| ||||||||| |**Note 18 Stocks**|||||||| |**_Please complete this note if the charity holds any stock items_**|||||||| ||||||||| |**18.1 Please state the carrying amount of stock and work in progress analysed between activities.**|||||||| |||**Stock**||**Donated goods**||**Work in**
**progress**|| |||**For**
**distribution**|**For resale**|**For**
**distribution**|**For resale**||| |||**£**|**£**|**£**|**£**|**£**|| |**Charitable activities:**|||||||| |**_Opening_**||-|
-|
-|
-|
-|| |**_Added in period_**||-|
-|
-|
-|
-|| |**_Expensed in period_**||-|
-|
-|
-|
-|| |**_Impaired_**||-|
-|
-|
-|
-|| |**_Closing_**||**-**|
**-**|
**-**|
**-**|
**-**|| ||||||||| |**Other trading activities:**|||||||| |**_Opening_**||-|
-|
-|
-|
-|| |**_Added in period_**||-|
-|
-|
-|
-|| |**_Expensed in period_**||-|
-|
-|
-|
-|| |**_Impaired_**||-|
-|
-|
-|
-|| |**_Closing_**||**-**|
**-**|
**-**|
**-**|
**-**|| ||||||||| |**Other:**|||||||| |**_Opening_**||-|
-|
-|
-|
-|| |**_Added in period_**||-|
-|
-|
-|
-|| |**_Expensed in period_**||-|
-|
-|
-|
-|| |**_Impaired_**||-|
-|
-|
-|
-|| |**_Closing_**||**-**|
**-**|
**-**|
**-**|
**-**|| |**Total this year**||-|
-|
-|
-|
-|| |**_Total previous year_**||-|
-|
-|
-|
-|| ||||||||| ||||**This year**||**Last year**||| ||||**£**||**£**||| |**18.2 Please specify the carrying amount of any**
**stocks pledged as security for liabilities**|||||||| CC17a (Excel) 08/12/2024 1 CC17a (Excel) 0811212024 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---|---| |||||| |**Note 19 Debtors and prepayments**||||| |**_Please complete this note if the charity has any debtors_**
**_or prepayments._**||||| |**19.1 Analysis of debtors**|||**This year**|**Last year**| ||||**£**|**£**| ||||-|
-| |**Trade debtors**|||-|
-| |**Prepayments and accrued income**|||-|
-| |**Other debtors**|||-|
-| |**Total**||||| |||||| |**_Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date._**||||| |**19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Trade debtors**|||-|
-| |**Prepayments and accrued income**|||-|
-| |**Other debtors**|||-|
-| ||||-|
-| |**Total**|||
-|
-| |||||| |||||| |||||| |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---|---| |||||| |**Note 19 Debtors and prepayments**||||| |**_Please complete this note if the charity has any debtors_**
**_or prepayments._**||||| |**19.1 Analysis of debtors**|||**This year**|**Last year**| ||||**£**|**£**| ||||-|
-| |**Trade debtors**|||-|
-| |**Prepayments and accrued income**|||-|
-| |**Other debtors**|||-|
-| |**Total**||||| |||||| |**_Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date._**||||| |**19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Trade debtors**|||-|
-| |**Prepayments and accrued income**|||-|
-| |**Other debtors**|||-|
-| ||||-|
-| |**Total**|||
-|
-| |||||| |||||| |||||| CC17a (Excel) 08/12/2024 1 CC17a (Excel) 0811212024 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|

**y**| |---|---|---|---|---| |||||| |**Note 20 Creditors and accruals**||||| |**_Please complete this note if the charity has any creditors or accruals._**||||| |||||| |**20.1 Analysis of creditors**||||| ||**Amounts falling due within**
**one year**||**Amounts falli**
**more than**|| ||**Thisyear**|**Lastyear**|**Thisyear**|| ||**£**|**£**|**£**|| |**Accruals forgrants payable**|-|
-|
-|| |**Bank loans and overdrafts**|-|
-|
-|| |**Trade creditors**|-|
-|
-|| |**Payments received on account for contracts or**
**performance-related grants**|-|
-|
-|| |**Accruals and deferred income**|-|
-|
-|| |**Taxation and social security**|-|
-|
-|| |**Other creditors**|-|
-|
-|| |**Total**|
-|
-|
-|| |||||| |||||| |**20.2 Deferred income**||||| |**_Please complete this note if the charity has deferred income._**||||| ||**Thisyear**||**Last**|| |**_Please explain the reasons why income is deferred._**||||| |||||| |**_Movement in deferred income account_**|||**Thisyear**|| ||||**£**|| |**Balance at the start of the reporting period**|||-|| |**Amounts added in current period**|||-|| |**Amounts released to income from previous periods**|||-|| |**Balance at the end of the reporting period**|||-|| CC17a (Excel) 08/12/2024 1 **ng due after one year Last year £** - - - - - - - - **year Last year £** - - - - CC17a (Excel) 08/12/2024 2 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |**Note 21 Provisions for liabilities and charges**||||| |**_Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a_**
**_liability of uncertain timing or amount._**||||| |**21.1 Movements in recognised provisions and funding commitment during the period**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Balance at the start of the reporting period**|||-|
-| |**Amounts added in currentperiod**|||-|
-| |**Amounts charged against theprovision in the currentperiod**|||-|
-| |**Unused amounts reversed during theperiod**|||-|
-| |**Balance at the end of the reporting period**|||-|
-| |||||| |**21.2 Please provide:**|**This year**||**Last year**|| |**- a brief description of any obligations on the balance**
**sheet and the expected amount and timing of resulting**
**payments;**||||| |**- an indication of the uncertainties about the amount or**
**timing of those outflows; and**||||| |**- the amount of any expected reimbursement, stating the**
**amount of any asset that has been recognised for that**
**expected reimbursement.**||||| |||||| ||**Thisyear**||**Lastyear**|| |**21.3 For any funding commitment that is not recognised**
**as a liability or provision, provide details of commitment**
**made, the time frame of that commitment, any**
**performance-related conditions and details of how the**
**commitment will be funded (with contracts for capital**
**expenditure separately identified).**||||| |||||| |**21.4 Where unrestricted funds have been designated to a**
**fund commitment, please disclose the nature of any**
**amounts designated and the likely timing of that**
**expenditure.**||||| |||||| CC17a (Excel) 08/12/2024 1 CC17a (Excel) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---| |||||| |||||| |**Note 22 Other disclosures for debtors, creditors and other basic financial instruments**||||| ||**This year**||**Last year**|| |**22.1 Please provide information about the significance of**
**financial instruments (eg. debtors, creditors, investments etc) to**
**the charity's financial position or performance, for example, the**
**terms and conditions of loans or the use of hedging to manage**
**financial risk.**||||| |||||| |**22.2 If the charity has provided financial assets as a form of**
**security, the carrying amount of the financial assets pledged as**
**security and the terms and conitions related to its pledge should**
**be given here.**||||| |||||| |||||| CC17a (Excel) 08/12/2024 1 CC17a (Excel) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|| |---|---|---|---|---|---| ||||||| |**Note 23 Contingent liabilities and contingent assets**|||||| ||||||| |**23.1 Contingent liabilities**|||||| |**Where the charity has contingent liabililities, please complete the following section unless the possibility of their**
**existence is remote.**|||||| |**This year**|||||| |**Description of item including its legal nature. Please**
**describe any security provided in connection to the**
**liability.**|**Estimate of financial effect**||||| ||||||| ||||||| ||||||| ||||||| |**Lastyear**|||||| |**Description of item including its legal nature. Please**
**describe any security provided in connection to the**
**liability.**|**Estimate of financial effect**||||| ||||||| ||||||| ||||||| ||||||| ||||||| |**23.2 Contingent assets**|||||| |**Where the charity has contingent assets, please complete**|**the following section when their existence is probable**||||| |**This year**|||||| |**Description of item**|**Estimate of financial effect**||||| ||||||| ||||||| ||||||| ||||||| ||||||| |**Lastyear**|||||| |**Description of item**|**Estimate of financial effect**||||| ||||||| ||||||| ||||||| ||||||| ||||||| |**23.4 Other disclosures for contingent assets and/or liabilities**|||||| |**Please provide the following information where practicable:**|||||| ||**This year**||**Last year**||| |**Explain any uncertainties relating to the amount or timing**
**of settlement; and the possibilty of any reimbursement**|||||| |**Where it is not practical to make one or more of these**
**disclosures, please state this fact**|||||| ||||||| CC17a (Excel) 08/12/2024 1 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|| |---|---|---|---|---|---| ||||||| ||||||| |**Note 24 Cash at bank and in hand**|||||| ||||**Thisyear**|**Lastyear**|| ||||**£**|**£**|| |**Short term cash investments(less than 3 months maturity date)**|||-|
-|| |**Short term deposits**|||-|
-|| |**Cash at bank and on hand**|||93,533|
-|| |**Other**|||-|
-|| |**Total**|||93,533|
-|| CC17a (Excel) 08/12/2024 1 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**||| |---|---|---|---|---|---|---| |||||||| |||||||| |**Note 25 Fair value of assets and liabilities**||||||| |||||||| ||**Thisyear**||||**Lastyear**|| |**25.1 Please provide details of the charity's exposure to**
**credit risk (the risk of incurring a loss due to a debtor**
**not paying what is owed) , liquidity risk (the risk of not**
**being able to meet short term financial demands) and**
**market risk (the risk that the value of an investment will**
**fall due to changes in the market) arising from financial**
**instruments to which the charity is exposed at the end**
**of the reporting period and explain how the charity**
**manages those risks.**|

|||||| |||||||| |**25.2 Please give details of the amount of change in the**
**fair value of basic financial instruments (debtors,**
**creditors, investments (see section 11, FRS 102 SORP))**
**measured at fair value through the SoFA that is**
**attributable to changes in credit risk.**||||||| |||||||| |||||||| |||||||| CC17a (Excel) 08/12/2024 1 CC17a (Excel) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---|---|---|---| ||||||| |**Note 26 Events after the end of the reporting period**|||||| |**_Please complete this note events (not requiring adjustment to the accounts) have_**
**_occurred after the end of the reporting period but before the accounts are_**
**_authorised which relate to conditions that arose after the end of the reporting_**
~~**_eriod_**~~|||||| |~~**_p_**~~|||||| ||**Thisyear**|||**Lastyea**|| |**Please provide details of the nature of the**
**event**|||||| ||||||| ||||||| |**Provide an estimate of the financial effect of**
**the event or a statement that such an**
**estimate cannot be made**|||||| CC17a (Excel) 08/12/2024 1 CC17a (Excel) 0811212024 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**_w_**
**_n_**| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 27 Charity funds**||||||||| |**27.1 Details of material funds held and movements during the CURRENT reporting period**||||||||| |**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure belo_**
**_reconcile to 'Total funds' in the blanace sheet._**||||||||| |**_* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted fu_**||||||||| |**Fund names**|**Type PE, EE R**
**or UR ***|
**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**|**Income**|**Expenditure**|**Transfers**|**Gains and**
**losses**|| ||||**£**|**£**|**£**|**£**|**£**|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| ||||-|
-|
-|
-|
-|| |**_Other funds_**|**N/a**|**N/a**|-|
-|
-|
-|
-|| ||**Total Funds**||
-|
-|
-|
-|
-|| |||||||||| |||||||||| CC17a (Excel) 08/12/2024 1 ## _**w should**_ ## _**nds**_ **Fund balances carried forward £** - - - - - - - - - - - - CC17a (Excel) 08/12/2024 2 |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**|**(cont)**| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 27 Charity funds(cont)**||||||||| |**27.2 Details of material funds held and movements during the PREVIOUS reporting period**||||||||| |**_Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should_**
**_reconcile to 'Total funds' in the blanace sheet._**||||||||| |**_* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds_**||||||||| |**Fund names**|**Type PE, EE R**
**or UR ***|
**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**|**Income**|**Expenditure**|**Transfers**|**Gains and**
**losses**|**Fund**
**balances**
**carried**
**forward**| ||||**£**|**£**|**£**|**£**|**£**|**£**| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| ||||-|
-|
-|
-|
-|
-| |**_Other funds_**|**N/a**|**N/a**|-|
-|
-|
-|
-|
-| ||**Total Funds**||
-|
-|
-|
-|
-|
-| |||||||||| |||||||||| CC17a (Excel) 08/12/2024 1 |**Section C**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**|**Notes to the accounts(cont)**| |---|---|---|---|---|---|---| |||||||| |**Note 27 Charity funds(cont)**||||||| |||||||| |**27.3 Transfers between funds**||||||| |**Thisyear**||||||| ||**Reason for transfer and where endowment is converted to income, legal**
**power for its conversion**|||||**Amount**| |Between unrestricted and
restricted funds||||||| |Between endowment and
restricted funds||||||| |Between endowment and
unrestricted funds||||||| |||||||| |||||||| |**Lastyear**||||||| ||**Reason for transfer and where endowment is converted to income, legal**
**power for its conversion**|||||**Amount**| |Between unrestricted and
restricted funds||||||| |Between endowment and
restricted funds||||||| |Between endowment and
unrestricted funds||||||| |||||||| |||||||| |**27.4 Designated funds**||||||| |**Thisyear**||||||| |**Planned use**|**Purpose of the designation**|||||**Amount**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**Lastyear**||||||| |**Planned use**|**Purpose of the designation**|||||**Amount**| |||||||| |||||||| |||||||| |||||||| |||||||| CC17a (Excel) 08/12/2024 1 CC17a (Excel) 0811212024 CC17a (Excel) 0811212024 CC17a (Excel) 0811212024 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 28 Transactions with trustees and relatedparties**||||||||| |**_If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such_**
**_transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are_**
**_transactions to report._**||||||||| |||||||||| |**28.1 Trustee remuneration and benefits**||||||||| |**This year**||||||||| |**None of the trustees have been paid any remuneration or received any other benefits from an employment**
**with their charity or a related entity (True or False)**||||||||| |||||||||| |**_In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any_**
**_remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it._**||||||||| |||||||||| |**Name of trustee**||**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit**|||**value**||| |||||||||| ||||
**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including**
**loss of office)/**
**ex gratia**|**Other**|**TOTAL**|| ||||**£**|**£**|**£**|**£**|**£**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| |||||||||| |**_Please give details of why remuneration or other employment_**
**_benefits were paid._**||||||||| |**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**||||||||| |||||||||| |**Lastyear**||||||||| |**None of the trustees have been paid any remuneration or received**
**with their charity or a related entity (True or False)**|||**any other benefits from an employment**|||||| |||||||||| |**_In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any_**
**_remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it._**||||||||| |||||||||| |**Name of trustee**||**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|||||| |||||||||| ||||
**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including**
**loss of office)/**
**ex gratia**|**Other**|**TOTAL**|| ||||**£**|**£**||**£**|**£**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| |||||||||| |**_Please give details of why remuneration or other employment_**
**_benefits were paid._**||||||||| |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|| |---|---|---|---|---|---|---|---|---| |||||||||| |**Note 28 Transactions with trustees and relatedparties**||||||||| |**_If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such_**
**_transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are_**
**_transactions to report._**||||||||| |||||||||| |**28.1 Trustee remuneration and benefits**||||||||| |**This year**||||||||| |**None of the trustees have been paid any remuneration or received any other benefits from an employment**
**with their charity or a related entity (True or False)**||||||||| |||||||||| |**_In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any_**
**_remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it._**||||||||| |||||||||| |**Name of trustee**||**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit**|||**value**||| |||||||||| ||||
**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including**
**loss of office)/**
**ex gratia**|**Other**|**TOTAL**|| ||||**£**|**£**|**£**|**£**|**£**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| |||||||||| |**_Please give details of why remuneration or other employment_**
**_benefits were paid._**||||||||| |**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**||||||||| |||||||||| |**Lastyear**||||||||| |**None of the trustees have been paid any remuneration or received**
**with their charity or a related entity (True or False)**|||**any other benefits from an employment**|||||| |||||||||| |**_In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any_**
**_remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it._**||||||||| |||||||||| |**Name of trustee**||**Legal authority (eg order,**
**governing document)**|**Amounts paid or benefit value**|||||| |||||||||| ||||
**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including**
**loss of office)/**
**ex gratia**|**Other**|**TOTAL**|| ||||**£**|**£**||**£**|**£**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| ||||-|
-|
-|
-|**-**|| |||||||||| |**_Please give details of why remuneration or other employment_**
**_benefits were paid._**||||||||| CC17a (Excel) 08/12/2024 1 |**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**|**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**|**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**||||||| |---|---|---|---|---|---|---|---|---| |||||||||| |**28.2 Trustees' expenses**||||||||| |**_If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there_**
**_are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False"._**||||||||| |**No trustee expenses have been incurred (True or False)**||||||||| |||||||||| |**Type of expenses reimbursed**||||**This year**||**Last year**||| |||||**£**||**£**||| |**Travel**||||-||
-||| |**Subsistence**||||-||
-||| |**Accommodation**||||-||
-||| |**Other (please specify):**||||-||
-||| |||||-||
-||| |**TOTAL**||||
-||
-||| |||||||||| |**Please provide the number of trustees reimbursed for expenses or who had**
**expenses paid by the charity**||||||||| |||||||||| |**28.3 Transaction(s) with related parties**||||||||| |**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest,_**
**_including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box_**
**_provided._**||||||||| |**This year**||||||||| |**There have been no related party transactions in the reporting period (True or False)**||||||||| |||||||||| |**Name of the trustee or**
**related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**Amounts**
**written off**
**during**
**reporting**
**period**|| ||||**£**|**£**|**£**||**£**|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**_In relation to the transactions above, please provide the terms_**
**_and conditions, including any security and the nature of any_**
**_payment (consideration) to be provided in settlement._**||||||||| |||||||||| |**_For any related party, please provide details of any guarantees_**
**_given or received._**||||||||| |||||||||| |**Lastyear**||||||||| |**There have been no relatedparty transactions in the reporting period(True or False)**||||||||| |||||||||| |**Name of the trustee or**
**related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**Amounts**
**written off**
**during**
**reporting**
**period**|| ||||**£**|**£**|**£**||**£**|| |||||||||| |||||||||| |||||||||| |||||||||| |**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**|**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**|**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**||||||| |---|---|---|---|---|---|---|---|---| |||||||||| |**28.2 Trustees' expenses**||||||||| |**_If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there_**
**_are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False"._**||||||||| |**No trustee expenses have been incurred (True or False)**||||||||| |||||||||| |**Type of expenses reimbursed**||||**This year**||**Last year**||| |||||**£**||**£**||| |**Travel**||||-||
-||| |**Subsistence**||||-||
-||| |**Accommodation**||||-||
-||| |**Other (please specify):**||||-||
-||| |||||-||
-||| |**TOTAL**||||
-||
-||| |||||||||| |**Please provide the number of trustees reimbursed for expenses or who had**
**expenses paid by the charity**||||||||| |||||||||| |**28.3 Transaction(s) with related parties**||||||||| |**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest,_**
**_including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box_**
**_provided._**||||||||| |**This year**||||||||| |**There have been no related party transactions in the reporting period (True or False)**||||||||| |||||||||| |**Name of the trustee or**
**related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**Amounts**
**written off**
**during**
**reporting**
**period**|| ||||**£**|**£**|**£**||**£**|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**_In relation to the transactions above, please provide the terms_**
**_and conditions, including any security and the nature of any_**
**_payment (consideration) to be provided in settlement._**||||||||| |||||||||| |**_For any related party, please provide details of any guarantees_**
**_given or received._**||||||||| |||||||||| |**Lastyear**||||||||| |**There have been no relatedparty transactions in the reporting period(True or False)**||||||||| |||||||||| |**Name of the trustee or**
**related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**Amounts**
**written off**
**during**
**reporting**
**period**|| ||||**£**|**£**|**£**||**£**|| |||||||||| |||||||||| |||||||||| |||||||||| |**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**|**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**|**_Where an ex gratia payment has been made to a trustee, provide_**
**_an explanation of the nature of the payment._**||||||| |---|---|---|---|---|---|---|---|---| |||||||||| |**28.2 Trustees' expenses**||||||||| |**_If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there_**
**_are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False"._**||||||||| |**No trustee expenses have been incurred (True or False)**||||||||| |||||||||| |**Type of expenses reimbursed**||||**This year**||**Last year**||| |||||**£**||**£**||| |**Travel**||||-||
-||| |**Subsistence**||||-||
-||| |**Accommodation**||||-||
-||| |**Other (please specify):**||||-||
-||| |||||-||
-||| |**TOTAL**||||
-||
-||| |||||||||| |**Please provide the number of trustees reimbursed for expenses or who had**
**expenses paid by the charity**||||||||| |||||||||| |**28.3 Transaction(s) with related parties**||||||||| |**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest,_**
**_including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box_**
**_provided._**||||||||| |**This year**||||||||| |**There have been no related party transactions in the reporting period (True or False)**||||||||| |||||||||| |**Name of the trustee or**
**related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**Amounts**
**written off**
**during**
**reporting**
**period**|| ||||**£**|**£**|**£**||**£**|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |**_In relation to the transactions above, please provide the terms_**
**_and conditions, including any security and the nature of any_**
**_payment (consideration) to be provided in settlement._**||||||||| |||||||||| |**_For any related party, please provide details of any guarantees_**
**_given or received._**||||||||| |||||||||| |**Lastyear**||||||||| |**There have been no relatedparty transactions in the reporting period(True or False)**||||||||| |||||||||| |**Name of the trustee or**
**related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**Amounts**
**written off**
**during**
**reporting**
**period**|| ||||**£**|**£**|**£**||**£**|| |||||||||| |||||||||| |||||||||| |||||||||| CC17a (Excel) 08/12/2024 2 _**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement. For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 08/12/2024 3 **Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 08/12/2024 1 CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trustees Friends of Amani (UK) On accounts for the year ended 3111012024 Charity no (if any) 1107618 Set out on pages I report to the trustees on my examination of the accounts of the above charity (°the Trust") for the year ended 3111012024. Responsibillties and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Acf). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examlner's statement I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'twe and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 0511212024 Name: Natalie roud Relevant professional qualification(s} or body (if any): ACMA CGMA - Address: 61 Robins Lane, Frome, BA113ET IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018