Independent examiner's report to the trustees of Frlends of Holy Trinity School ("HOTS") I report to the trusiees on my examlnallon of the aGGounta of Friendo of Holy Trinty Qehool for tha year ended 31 July 2024. Responsibilities and basis of report As the charity trustees of the Trust, you are responsible for the preparatson of the accounts in accordance wrth the requirements of the Charities Act 2011 ('the Acl,). I report in resped of my examination of the TrusY8 account8 carried out under s. 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Diredions gNen by the Chanty Commission under s. 145(5)(b) of the Ad. Independent examiner's statement I have completed my examination. I confimi that no material matters have cA)me to my attention in connection with the examination giving cause to believe that in any material resped: (1) a¢¢ounting records w8r& not kept in resped of the Twst as required by section 130 of the Ac( or (2) the accounts do not accord wlth those records; or (3) the account8 do not Gomply with the applicable requlrements concerning the fom arKI content of accounts set out in the Charities (Accounts and Roports) Regulations 2008 other than any requirement that the accounts give a Irue and fair view which is not a matter considered as part of an independent examinatson. I have no concerns and have come across no other matters in connedion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be re Signed Name: etrfeLEfviE PdKf Relevant professional qualificatson or body: ICrtCwJ Address. ISSfLrtt trjct Km? IL6,MpoNJ 11 6TL Date: 21 l o£lto£
H(yr8 . Frknnd• of Holy Trknlty 8chool Tntstaes, Annual Rewwt the year arKJ1 31 July 2024 Clw#y Mam•: Frf•ndB oIH Trtnty SdKK R•l•r•d Ch•th MwNb•r 1112099 frloly Trlnlty C cl E Prhrnry 8th001 Ro•d SW19 8PW Trwle•i Liz D•vl•• K•kn A•M (C M ¢>r (S•u•thry) All•Y Fr•nd• Chrts Hanran cons11( •dW 14 2C#)S th• piws. HOTS ory•nlw• • nuff4J•fol•wnl• and filndrnislng •dvi11•8 durfry th• y••rln ¢xd•fk> •ff•cfj r•l•fjonghlp8 b•tsv• th• •t•ff. Th• •Yty arKI othw lKI1•18 •cvlO•8tywls•d by HOTS dufkng yMrr•S8•d hxryMd£S8.757 (2023.'£46.868). Akn d•thK otr•l•knd•xpwthff•o1£13.39612023: £10530)rnAythww• £45M1 (2023". £36337 th• y•ar At 31 * 2024 HOTS h•kl £70.134 (2023:£76.326)kn c••h. •p4t b•tW Unrn•lci•d n00(£37.685)Trd rn•lcknd ndS (£32.449). b8 P•r Iho Charfsès CthMws8th.th4rf1owth gfeA8 aftftu81 inco010¥f£2S.(xlI r•qulf• an Ind•o•nd•nlr•vl•w ofth•lr aCtnI1 , NIT1 WFwr)A 301 DS ITr0LS-
xJ3 51
CHARITY COMMISSION FOR ENGLAND AND WALES Frlends of Holy Trlnity School Annual accounts for the Charity No ifan eriod Penod end date 1112099 Period start date 0110812023 3110712024 Section A Statement of financial activities Restricted income funds Recommended categories by aGtlvity ? Unrestricted fund8 Endowment funds Prior year fund8 Total fund8 Incoming re8ource8 (Note 3) Income and endowments from: Donation8 and leg8¢)e8 Chantablé activitl8S Othor trading activitiès Investrnent8 F01 F02 F03 F04 F05 S01 13,000 26,720 32,037 13,967 32,901 S02 32 037 S03 S04 SOS S8parat8 mat8ri81 rt8m of incomo Othor S06 Total Resources expended (Note 6) Expendlture on: Raising fvnds Ch8ritab18 8diviti8S S07 45,757 13,000 58 757 46,868 S08 13,396 42,697 13,396 53 553 10,530 20 452 S09 10,855 Separate material item of exp8n80 S10 S11 Total S12 56,093 10,855 66,948 30 982 Net incomel(expendlture) before Investment gain81(1088e8) 813 10,336 2,145 8,192 15,886 Not gain&l(losses) on investments Net incomel(expenditure) Extraordinary Items Transfers between funds Other recognised gainsl(losses): S14 S15 10,336 2,145 8,192 15,886 S16 S17 Gains and108808 on rnvaluatn of fix8d 888et8 for the charity8 own use Other gaIn{lo6888) Net movomant In funds S18 S19 S20 10,336 2,145 8,192 15,886 Reconclllation of funds.. Total funds brought fOard Total funds carrled forward S21 48 021 37,685 30,304 32,449 78,326 70,134 62,440 78,326 S22
Section B Balance sheet Rastrictad income funds Unrestrlcted funds Endowment Total thls funds yoar Total last yaar Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets B05 B01 B02 B03 B04 Current assets Stocks (Note 18) Debtorg (Noté 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets B10 806 B07 2,000 B08 B09 ,44 32,449 76,326 78,326 37,685 70,134 Creditors: amounts falling due within one year (Note 20) B11 Net current assets/(liabilities) B12 37,685 ,449 70,1 78,326 Total assets less current Ilabllities B13 78,326 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 815 Total net assets or liabllltles B16 37,685 32,449 70,134 78,326 Funds of the Charity Endowment funda (Note 27) Restricted incomo funds (Note 27) Unrestrlcted funds Revaluation roserva B17 B18 32,449 32,449 37,685 30,304 48,021 819 37,685 B20 Total funds B21 70, 78,326 Signed by one or two trustees on behalf of all the trustees Date of approval dd/mm/ Signature Print Name NJ IlILA N)fvr>
Not• 1 8asls rf pr•paratlon 1.1 Basls rf accountlng in lh• LK WNI R•publio Ir•l•nd IFR8 102) l•w•d •n l• 2014 IieiaK IrRs102) FR8 102." th• c•ncluslon Ihat th• chw#y l• a golry concern ba$, rAeas• thsclos• Ihls lad together bas13 ¢)n tho til•91••9 1.3 Chan9• ol accounUn9 polky Y•9" Pl•as• ds¢los•.' and fl14 th• ol th• •dJ4••bn•nt for ••¢h Iln• rf•¢t•d In th• cunwrt p•rtod, •ach prforp•rfodprns•nt•d and p•rlod5 brfor• thos• Prn$•. J.44 FRS 102 SORP. 1.4 Chang•s to aecourthg •stliTrat•s Mo than0•6 to •ccountlng •stlm41•s h•v• o¢aov•d kn lh• r•pm p•rfod P.48 FR8 102 SORP). Yes" •ss•ts and IlabllftlU th• cunMip•rtod,'
Section C Notes to the accounts Not• 2 Accounting policie8 Please complete thls note when first reports'ng under FRS2102. Section 35 of FRS102, requIS 3 reconciliations to be presented, rf all arn applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl••s• provld• a d•scription of the nature of each chang• In accountlng pollcy Reconcllatlon of funds per prnvlous GAAP to funds d•t•rniln•d und•r FRS 102 Start of End of perlod p•rlod Fund balances as prgvlousty stated Adjustm•nts.' Fund balanc• a• r••tat•d Reconcllatlon of net Income/(net •Xpdftur0J p•r pr•vlou$ GAAP to net Income/(net •xpendfturn) under FRS 102 End of Net InGom•l(expendttur•) as prevlously stated Adlustments." Prevlous perlod net Incomel(expendlture) as rnstated
Section C Notes to the accounts (cont) Note 2 2.2 INCOME Accounting policies This standard list of accounting policies has been applied by the charity except for those ticked 'No" or 'N/a'. Where a diffent or additional policy has been adopted then this is detailed in the box below. Recoonluon of Income These a induded in the Ststement of Financial Activits'es (SOFA) when: the chanty becomes entitled to the resources; rt Is more likety than not thai the trustees wlll receive the SOurCeS. and the monetsry value can be measured wth sufficient reliability. Yes No Nla There has been no offsethng of asséts ana liabil88, Of Incomè ana expenses, unless requlred or pemiitted by the FRS 102 SORP or FRS 102. Yes No Nl3 Offsetting Yes No N/a Grants and donations are onty induded in the SOFA when the general income recogniti¢)n crlterla are met (5.10 to 5.12 FRS102 SORP). Grants and donatlons In the case of perfomiance related grants. income must only be recognised to the extent that the charity has provKled the speafied goods or services as enbtlement to the grant only occurn en the perfomiance related conditsons are met (6.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, vthen there has been grant of probate, the executor3 have established that there are suffiaenl assets in the estate and any ex)nd"On8 attached to the legacy are either withln the control of the charity or have been met. Yes No Nla Logacios Yes No Nla Yes No Nla Gov•rnm•nt grants The chanty has r8CeiV8d gov•mment grants in the reportsng perKxI Gift Aid receivable is induded in income when the is a valid dedaration from the donor. Any Gift Aid amount recovered on a donation Is considered to be part of that gfft and is treated as an addition to the same fund a3 the initial donation unless the dOrr or the terms of the appeal have SF)ecified Othe1$e. Tax reclalms on donatlon8 and glfts Yes No Nla Yes No Nla Contractual Income and This is only induded in the SOFA once the chanty has provided the related goods or p•rformanc• r•lat•d services or met the performance related conditThis. 9rants Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Yes No Nla Donated goods The cost ol any stock of goods donated for distnbuti¢)n to benefi¢Janes is deemed to be the fair value of those gffts at the b'me of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an axpen88 at the carying amount of thé 8tock8 at distribution. Donated goods for resale ar• méasur8d at fair value on inrtial recx>gnition, is the •xp•ct8d proc8éds from sale less the expected cogtg of sal•. and r•cognig•d In 'lncom• from other tra(Jing actfvffjes, wth thè corrÈsrxMding stc£k r•cogni%gd in thg balancg sheet. On its sale the value of stock Is charged against 'lncome trom other tradirvJ adiYltle6' and the proGeeda from 3aie are a130 recognised as 'lncome from Qlhei trading activitses.. Yes No Nla Yes No Nla Goods donated for on'ng use by the charity are recognised as tangible fixed assets and induded in the SOFA as incoming resources when receivable. Gifts in kind for use by the charfty are induded in the SOFA as income from donations when receivable. Yes No Nla Yes N/a Donated servlcK and facllltles 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 grfl can be measured reliabty. Donated services and facllftles that are consumed immediately are r8cognis8d as incom• wth an equivalent amount recognised as an expense under the appropriate heading in Ihe SOFA. Yes No Nla Ye5 No Nla Support costs Yes The charity has incurred expenditure on support costs. No Nla Volunteer h•lp The value of any voluntary help received is not induded in the accounts but is described In the trustees, annual report. Yes No N/a Income from Int•r•sL royaltles and dlvld•nd• This is induded in the accounts when receipt is probable and the amount receNable can be measured reliabty. es Nla Incom• from m•mb•rghlp M6mbernhip 8ubscriptlon3 recelved In the nature of a glft are recognlsed in Donatsons subscrlptlons 2nd L8ggcia2. Yes Nla Membership subscriptions which gives a member the right to services or other benefits are recognised as incoma earn from the provision of g¢)od8 and servKes as income from charitsble acts'vitses. es No Nla
S•ttl•m•nt of InBurnnc• clalmg Insurance daims are only included in the SOFA when the general income recognition iteria are met (5.10 to 5.12 FRS102 SORP) and are Included as an Item of other income in the SOFA. Yes No Nla Yes No Nla Investm•nt galns and 108808 This Indudes any realised or unrealised gains Of losses on the sale of investrnents and any gain or loss results.ng from revaluing investments to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES Llablllty recognftlon Liabilth'es are recognised where it is m¢xe Ilkety than not that there Is a legal or construdive obliaabon commth'na the charity to pay out resources and the amount of the obli9abon can be measured with reasonable certainty. Quppofl ooete hava bn allrtf•atart OnVArnane•. eAlQtQ 2nn omer SUDtx)n. Govemance costs compnse all costs involving publlc accountability of the chanty and its compliance with regulatson and good practic•. Yes No Nla eg Gov•rnanc• and support Support costs indude central function8 and have bn allocated to activity cost categories on a b89is consistent with the usé of r8Gourc8s, 8g allocating propety Costs by floor areas, or per capita. staff costs by the time spent and other costs by their usage. Wherè the chanty glves a grant wlth condltiong ft>r Its payment being a sp8ufic level of service or output to be provKled, such grants a only recognised in the SOFA once the ciplent of the grant ha8 Pvided th• speafied séryice or output. Where there are no conditions attaching to the grant thal enables the donor charity to f8allstlcalty avoKI the commitment, a liability for the lull funding obligats.on must be recognisea. Yes No Nla es No Nla Grants wlth perforniance condltlons Yes Nla Grants payable wlthout rfornianc• condftlons No Yes No Nla R•duTrdancy cost The charrty made rK) redundancy payments during the reporting period. Yes Nla D•f•rred Income No materfal item of deferred income has been indudéd in the accounts. Yes No Nla Credltorn The charity has creditors 1¢h a mea8ured at settlement amounts les$ any trad8 discounts A liakn'lity is measured on recognitson at its historlcal cost and then subsequently measured at the bo8t •8timat• of th• amount r•quir•d to Gatt ths obligation at th8 repo.ng date The charity accounts for basic financial instruments on initi'al reCOgn"On as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Yes No Nla Provlslons for Ilabllltlea Basic Ilnanclal Instruments Yes No Nla 2.4 ASSETS Tanglble fixed assets for These are caprtalised rf they can be used for more than one year, and cost at least use by charlty Yes No Nla They a valued at cost. The depreciation rates and methods usèd ar8 disclosed in not8 9.2. The chanty ha8 intangible fixed 888ets, that 18, non-monetary a8set8 that do rK)t hav• phygk21 substanco but are Kl@nts'fiabl8 and are o)ntrolled by the chanty through custoty or legal rlghts. The amo(ts"satson rates and methods used are disdosed in note 9.5 Intanglble flxed assets Yes No N/a es No Nla They arn valued at cost. H•rftag• 988•ts The ehanty has heritag8 assets, that is, non-monetary assets wrth historic, a'stiC, sQ.entsf, iethnological, geophysical or environmental qualitses that a held and rnaintsined principalty for their contribution to knowledge and cutture. The deprea'ation rat•s and m•thods us•d as disck>s•d in not• 9.8. 1.4. Yes No Nla Yes No Nla They are valued at cost. Inv•stm•nts Fixed asset Investments In quoted shares, traded tK)nds and similar Investrnents are valued at initially at Gost and subsequenty at fair value (their market value) at the year end. The same treatment 18 applied to unlisted investments unloss fair valuo cannot b8 measured reliabty in which case it is measured at cost less impairment. Investments held for resale or pending their sale arKI Gash and cash equivalents with a matunty date of less than 1 year aro troatod as current asset investments Yes N/a Yes No Nla St¢xks and work In progress Stocks held for sale as part of non-charrtable trade a measured at the lower or cost or net realisable value. Yes No Nla Gooda Jefvlces provlded as part of a charltable activity are meaSUfe(l at net realisable value based on the seNice potenbal provided by items of stock. Yes Nl2 Yes No Nla Work in progress is valued at cost less any foreseeable loss that is lik8ty to occur on thé contract Dobtor8 (including trade debtor8 and loan8 roc4ivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequentfy, they 8re measured at the cash or other con3ideratson expeaed to be received. Yes No Nla Debtors
The charty 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 indude cash on deposit and cash equivalents wth a matunty date of les3 than one year held for invesknent purposes rather than to meet short term cash commitrnents as they fall due. Yes No Nla Current asset Inv•stm•nts Yes No Nla They a valued at fair value except where they qualify as basic financial instruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
Section C Notes to the accounts (cont) Note 3 Analysis of income R•strlct•d Unrn8trlct•d Incomo Endowm•nt fund• fund• fund• Total fvnd• Prlor y•ar Ana ifts sls Donations and legacies: Donations and Gift Aid Le acies General grants provided by govemmenvother charities Membership subscriptions and sponsorships which are in substsnce donations 13,720 13,000 26,720 13,967 Donated oods, facilities and services Other Total 13,720 13,000 26,720 13,967 Charitsble activities: Income from Fundraisin Activities 32,901 Other Total 32,037 Other trading activities: Other Total Income from investments: Interest income Dividend income Rental and leasin Other income Total Separats material item of income: Total Other: Conversion of endowment funds into income Gain on disposal of a tangible red asset held for chari 's own use Gain on disposal of a programme lated investment Royalties from the exploitation of intellectual ro ri hts Other Total TOTAL INCOME 45,757 13,000 58,757 46,868 Other Infomiatlon: All Income In th• prior year was unrestrlcted except for: (please provlde descrlptlon and amounts) Where any •ndowm•nt fvnd lo Gonvort Into Incom• In th• reportlng pftrlodi pleaso glv• the reason for th• conv•rslon. Whor• any •ndowm•nt fund Is conv•rt Into Incon In th• prlor perlod, please glve th• rnason for th• convorslon. Wlthln tha Income items atM)V8 th• followlng Items arn matarlal: {pl8as8 dlsclose tha nature. amount and any prfor
Section C Notes to the accounts (cont) Note 4 Analysis of receipts of government grants Th18 year Descri tion Government grant 1 Government grant 2 Government grant 3 Other Total Last year Descrf tlon Government grant 1 Government grant 2 Government grant 3 Other Total This year Last ear Please provlde detalls of any unfulfilled conditions and other contingencies attachlng to grants that have been recognised in income. This ear Last ear Please give details of other fomis of government asslstance from whlch the charlty has dlrectly beneflted.
Section C Notes to the accounts (cont) Note 5 ,.Donated goods, facilities and servlces This year Last year Seconded staff Use of property Other This year Last ear Please provido details of the accounting policy for the recognltion and valuation of donatod goods. facllities and services. Please provido dotalls of any unfulfilled Gonditions and othor contingencles attsching to resources from donated goods and servlces not recognised In InGome. Please give detsils of other fornis of other donated goods and servlces not recognised in the accounts, eg contribution of unpaid volunteers.
Section C Notes to the accounts (cont) Note 6 Analysis of expenditure This year Last year R•8trlct•d Incom• funds Unr••trlct•d R•*triGt•d funds Income funds Endovfflb•nt fund6 Unr••trfct•d fund8 Endowm•nt fund• Analysis Expendlture on ralsln funds: Incurred s@@king don2tions InGurred seeking legaGie8 Incurred seeking grants Operating membership schemes and social lotteries Staging fundraising events Total funds Total fund• 13.396 10.530 Fudraising agents Operating charity shops Operating a trading company undertaking non-charitable trading activi Advertising, marketing, direct mail and ublici Start up costs incurred in generatsng new source of future income Database development costs Other trading activities Investment management costs: Portfolio mana ement costs Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Rent collection, propety repairs and maintenanGe charges Total expenditur• on raising funds 13,396 13,396 10,530 10,530 Expenditure on charitable actlvltles: Donations to School 42,697 10,855 TotAI •xp•nditur• on Gharitabl• activit108 53.553 18.343 arato matarial item of ax en8• Totsl Other Totsl other expenditurn TOTAL EXPENDITURE 56.093 10,855 66.948 28.873 2,109 30,982 Other inforniation: Analy818 of expenditur• on charltable actlvltoes
This Grant fvndlng of actlvltlos ear Last Grnnt fundlng of actlvltlos ear Actlvltles und•rtakon dlroctl Support C08ts Total thls Actlvltles undertak•n dlrec Support Costs Totsl last year Actlvlty or programm• Donations to Hol Trini Activil 2 Other Total School 53,553 53,553 20,452 53,553
Section C Notes to the accounts (cont) Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period. Thls year Last year Descri tion Extraordinary item 1 Extraordinary item 2 Extraordlnary Item 3 Extraordlnary item 4 Total extrordlnary items
Section C Notes to the accounts Note 8 8.1 Please complete this note rf the charity has agreed to admlnister the funds of another entity as Its agent. Note.. ff a charity Is actlng as an agent, it should not recognise the income In the Statement of Financial Aetlvltles or the Balance Sheet. Funds received as agent Amount received Amount pald out Last year Balance held at period end Last year Descriptlonlname of party Related party (Yes orNo This yoar Thls year Last year This year Totsl 8.2 Where a consortla or slmilar arrangement •xlsts whereby 2 or more charitles CO•operate to achieve economies in the purchase of goods or servlces. please dlscose details of any balancos outstanding between any particlpating members. Descrlptionlname of party BalanGe held at period end This year Last year Total
SeGtion C Notes to the accounts Note 9 Support Costs Please complete this note if the charlty has analysed its expenses using actlvity categories and has support costs. This year Support cost exam 188 Ralsln funds Actlvl Actlvi Activi Grand total Basls of allocation (Describe method) Governance Other Total Last year Support cost exam les Ralsln funds Actlvi Activi Activi Grand totsl Basls of allocatlon (Describe method) Governance Other Totsl 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 Note 10 Detsils of certain items of expenditure 10.1 Fees for examination of the accounts Please provlde details of the amount paid for any statutory external scrutiny of accounts and other services prnvided by your indopondent examiner. If nothing was paid please enter .0. In the approprlate box(es). This year Last year Indepondant axaminerfs fees Assurance services other than audit or indepondént oxamlnation Tax advlsory fees Other fées (for oxamplo: flnanclal advico, consultancy, accountsncy services) pald to the independent examiner
Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee beneflts Total staff costs This year: Please provide details of expenditure on staff worklng for the Gharity whose contracts are with and are pald by a related party Last year: Please provlde details of expenditure on staff working for the charity whose contracts are wlth and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided. No employees received employee benefits (excluding employer pension costs) for the reportlng perlod of more than £60,000 Band Number of emplo ees This year Last yéar £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 ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senlor management) for thelr services to the charlty. For speclflc amounts pald to trustoes. see Note 28.
This year Number Last year Number 11.2 Average head count in the year The parts of the charity in which the employees work ,i.}nrlraisinn harit2ble Activities L Tovernance ,Jther Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment Is made. Please explain the nature of the payment This year Last year Please state the legal authorlty or reason for maklng the payment This year Last year Thls year Last year Please state the amount of the payment (or value of any walver of a right to an asset)
11.4 Redundancy payments Please complete if any redundancy or tern7ination payment is made In the period. This year Last year Total amount of payment The nature of the payment (cash, asset etc.) Thls year Last year The extent of redundancy funding at the balance sheet date Please state the accounting pollcy for any redundancy or temiination payments
Section C Notes to the accounts Note 12 Defined contributlon penslon scheme or defined benefit scheme accounted for as a defined contributlon scheme. (cont) 12.1 Please complete this note If a defined contrlbution ponslon scheme Is operated. Thls year Last yoar Amount of contributions recognlsed In the SOFA a8 an exponso Please explaln the basls for allocating the liability and expense of defined contributlon pension schemo between actlvltles and between restricted and unrestrlcted funds. 12.2 Please complete this section where the charity partiGipates in a deflned beneflt penslon plan but Is unable to ascertain its share of the underlying assets and liabilities. Ploaso confirm that although tho scheme is accounted for as a defined contribution plan, It is a defined bonoflt plan. Please provido such inforniatlon as 18 avallable about the plan's surplus or deflclt and the Impllcatlons, If anyi for the reporting charlty for this year and last year, if different . 12.3 Please complete this sectlon where the charlty partlelpates In a multl-employer deflned benefft penslon plan that Is accounted for as a deflned contrlbutlon plan. Describe the extent to which the charity can be liable to the plan for other entities. obligations under the terms and conditions of tho multia8mploy8r plan. If this is different for last year, provide detsils Provid8 an axplanation of how any liability arising from an agroomont with a multi4mploy8r plan to fund a deflcit has been determined. If this is different for last yearg provlde detalls
Section C Notes to the accounts (cont> Note 13 Grantmaking Please complete this not8 if the charity made any grants or donatlons which in aggregate fomi a materlal part of the charitable activities undertaken. This year: 13.1 Analysis of grants paid (included In cost of charitsble activities) Grants to Instltutlons Analysls Grants to Indlvlduals Support CO8t8 Totsl Donations to Hol Trin, School 53,553 53,553 Activ or Activit or ro ect3 Activit or ro ect4 Total 53,553 53,553 Please enter "Nil" rf the charlty does not Identify andjor allocate support costs. 13.2 Grants made to Instltutlons Please provlde detalls of charlty s URL. My charlty has made grants to partlcular Instltutlons that arn materlal In the context of Its grantmaklng. Detalls of the Instltution supportedi purpose of the grant and total pald to each Institution is available on the charity's web sfte. Yes No Provlde detalls below Nameg of institutlon Purpose Total amount of rants aid£ 53,553 Holy Trinity School To advance the educatson of the pupils In the Total grants to Instftutlons In reportlng period Other unanalysed grants TOTAL GRANTS PAID 53,553 53,553
Last year: 13.3 Analysls of rants pald (Included In cost of charitable activlties Grnnt8 to Instltutions Grants to Indivlduals Total Analysls Support costs 20,462 Donations to Hoty Trlnty School Activity or projed 2 Activity or project 3 Activity or project 4 Total 20,452 20,452 20.452 Please enter "Nll" rf the chan.ty does not Identlfy an(Vor allocate support costs. 13.4 Grants made to Institutions Please provide detalls of charity's URL. My charlty has made grants to partlcular Institutions that are material In the context of its grantmaklng. Details of the Instltutlon supported, purpose of the grant and total pald to each Instftutlon Is avallable on the charity's web sfte. Yes Provlde details below No Total amount of rants ald £ Names of Instltution Purp09e To advance the education o Holy Trinity School the pupils In thè Total grants to institutlons in reporting perlod other unanalysed grants TOTAL GRANTS PAID 20,452 20,452
Section C Notes to the accounts (cont) Note 14 Tangible fixed assets Please complete thls note M the charlty has any tanglble flxed assets 14.1 Cost or valuatlon Freehold land & buildlngs Oth•r land & bulldlngs Plan( machlnery and motor vehlcles Flxtures. fittings and oqulpment Total At the beginning of the year Additions Revaluations Disposals Transfers ' At end of the year 14.2 Depreciation and Impairments -Basls SL or RB (Straight Line or Reducing Balance) SLorRB SLorRB SLorRB SLorRB 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 Impalment Thls year.. Please provide a descrlptlon of the events and clrcumstances that lod to the recognltlon or reversal of an Impalm?ont loss. Last year: Please provlde a descrlption of the events and circumstances that led to the recognitlon or reversal of an Impalnnent loss. 14.5 Revaluatlon ff an accountlng pollcy of revaluation is adopted, please provlde.. the effectlve date of the revaluation Last ear This ear the name of independent valuer, if appllcable the methods applled and slgnificant assumptlons the earying amount that would have been recognlsed had the assets been carrled under the cost model. 14.6 Other disclo8ure8 Thls year Last year (i) Please state the amount of borrowing costs, Many, capftallsed In the constructlon of tanglble fixed assets and the capitalisatlon rate used. (11) Please provldo the amount of contractual commltments for the acquisftion of tangible fixad assets. (iii) Detalls of the exlstence and carrylng amounts of property, plant and equlpment to whlGh th• Gharty has rn•trlGted tltl• or that ar• pledged as securlty for Ilabilities. The Yr8nsfers' row is for movements be80n fixed asset catogorios. ' Please indicate the method of depreeiation by deleting tha method not 8pplicable (SL - straight ling,. RB = rgducing balance). Also please indicate the rate of depreciation.. for straight line, what is the 8nticipat8d lrfe of the asset (in years),. for roducing bglancg, what is the percentage annual deduction.
Section C Notes to the accounts (cont Note 15 Intangible assets Please complete this note If the charity has any intanglble assets 15.1 Cost or valuation Research & development Patents and trademark3 Other Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 15.2 Amortlsatlon and impairments 'Basis SLorRB SLorRB SLorRB SLorRB Straight Line ("SL")or Reducing Balance ("RB") Rate At beginning of the year Disposals Amortisation Impalrment 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 intanglble fixed assets including.. Reasons for choosing amortlsation rates Policies for the recognition of any capital development
1S.5 Impaiment This year: Please provlde a descrfptlon of the events and cireumstancgs that led to the recognition or reversal of an Impairnient loss. Last year: Please provide a descrlption of the avonts and circumstances that led to the recognition or reversal of an impalm?ent loss. 15.6 Revaluatlon If an aecounting policy of revaluation is adopted, pleaso provlde." This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied tho carrylng amount that would have been recognised had the assets been carried under the cost model. 15.7 Other dlsclosures (l) If your Intangible asset was acquired by way of grnnt. provlde value on Inltlal recognition and carylng amount of the asset. (li} Details of the carrying amounts of any Intanglble assets to whlch the charity has restricted title or that are pledged as security for liabilitles. (iii) Please provide the amount of contractual commitments for the acqulsition of Intanglble 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 provlde a deSGriPtion, Its Garrylnq amount and any remaining amortisation period. The "transfers" row is for movements between fixed asset categories. . Please indicatg tho mathod of depreciation by d818ting the method not applicable (SL = straight line,. RB = reducing balance). Also please indicate the rate of depciatIOn.. for str8ight line, what is the anticipated life of the asset (in years)," for reduGing balanGe, what is the percentage annual deduction.
Section C Notes to the accounts (cont) Note 16 Heritage assets Plaaso complete thls note M the clmrlty has herltage assets 16.1 General dlsclosures for all charltles holdlng heritage assets Tlila yGai La•1 y•ap (i) Explain the nature and Scale of heritage a88ets held. (11) Explaln the pollcy for the acqui8ltlon, proegrvation. management and disposal of herltage assets. 16.2 Cost or valuation Herftaga assat Horltage asset Heritage asset H8rltag8 asset Totsl At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 16.3 Depreclatlon and Impalrnients Basis Straight Line ("SL")or Reducing Balance Rate At beginnin9 of the year Disposals Depreciatson Impaimient 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 Thls year Please provide a descrlption of the events and clrcumstances that led to the recognltlon or reversal of an Impalrment loss. Last year Please provide a d•¢eription of thg @vents and circumstances that led to the recognltlon or reversal of an Impalrnient loss. 16.6 Revaluation ff an accountlng pollcy of r•valuatlon Is adopted. please provide.. Thls year Last yoar the effectlve date of the rnvaluatlon the name of independent valuer, ff appllcable quallflcatlons of Independent valuer th• mathods applied and slgniflcant assumptions any significant limitatlons on the valuatlon 16.7 Analysls of herftsge assets by class or group dlstlngulshlng those at cost and those at valuation At valuation At cost Group Group A Total ra Carrying amount at the beginning of the period Additions Disposals Depreciationlimpaimient Revaluation Carrying amount at the end of period 16.8 Herltage assets (where heritage assets arn not recolgnised on the balance sheet) Thls year Last year (i) Explaln the reason why herftage assets have not been recognlsed on the balanco sheeLI (li) Describe the signlflcance and nature of herltage assets. (111) Dl2elo20 Inforn)2tlon that Ig helpful in a8sesslng tho value of herltage assets. (Iv) Explaln the reason why It Is not practicable to obtsin a valuation of herftsge assets.
Section C Notes to the accounts (cont) Note 16 Heritage assets Please complete this note if the charlty has heritage assets 16.1 General disclosuras for all ch2rltl88 holding hgritaga 288ets Thls year Last year (l) Explaln the nature and scale of herits9e assets held. (il) Explaln the policy for the acqulsltlon, preservation, management and dlsposal of herltage assets. 16.2 Cost or valuatlon Horltago asset Heritage asset Heritage a88et Heritage asset Total At beginning of the year Additions Disposals Revaluations Transfers ' At end of the year 16.3 Depreclatlon and Impalrnients -Basis Straight Line ("SL")or Reducing Balance Rate At beginning of the year Dlsposals Deprec12tion 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 Impalrnient Thls year Please provlde a descriptlon of the events and clrcumstances that led to the recognltion or reversal of an impalrment loss. Last year Plea8e provide a d•¢erlptlon of tha gvents and circumstancés that led to the recognltlon or reversal of an Impalrn7ent loss. 16.6 Revaluation If an aeeountlng pollcy of revaluatlon 13 adoptedi please provlde." This year Last year the effectlve date of tho revaluation the name of Independent valuer, M appllcable quallfieatlons of Independent valuer the methods applled and slgnmlcant assumptlons any slgnfflcant limitations on the valuatlon 16.7 Analysis of heritsge assets by class or group distlngulshing those at cost and those at valuation At valuation At cost Group Group A Total Carrying amount at the beginning of the period Additions Disposals Depreciats'onlimpaiment Revaluation Carying amount at the end of period 16.8 Heritage assots (where herltage assets are not recolgnised on the balance sheet) Thls year Last year (l) Explaln the reason why herltage assets have not been recognlsed on the balance sheeL (11) Describe the slgnlflcance and nature of heritsge a88ets. (111) Dlsclose Inforniatlon that Is helpful In assesslng the value of heritage assets. (Iv) Explaln the reason why It Is not practlcable to obtsln a valuation of herftage asset8.
16.9 Flve year summary of heritage assets transactlons 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for Impainnent Group A Group B Group C Other Total charge for Impalnnent Dlspo8al8 Group A- carrying amount Group 8 - carying amount Group C Other Total dispo8alg
Section C Notes to the accounts (cont) Note 17 Investsnent assets Please complete thls note M the charity has any investment assets. 17.1 Fixed assets Investsnents Iplea80 provide for each class of investment) Cash & ca•h equlvalonts Llgt•d Inv••tmonts InvKtmgnt prop•rtl•• Soclal Inv•stments Total Carying (fair) value 8t beginning of period Add: additions to investments during period" Loss: dlsposals at carrying value L•99: Impalrnients Add: Reversal of Impalnnonts Addl(deduct): Iransfer inl(out) in the period Addl(deduGt): net galnl(loss) on revaluation Carrying (fair) value at end of year "Please speGify addltlon• r•gultlng from acqulsltlons through busln•ss comblnatlons, If any. Please note that Falr Valu• In thls context Is the amount for whlch an asset could be exchanged betwe•n knowlogable and willing parties in an am?'s length transactlon. For traded securltles, the falr value is th• value of the 8urity quoted on the London Stock Exchange Daily Offlclal Llst or equlvalenL For other assets whern ther• Is no market prfc• on a traded mark•¢ It is th• trustees. or valuers. best estimate of falr value. 17.2 Please provide a brnakdown of Investments shown above agreeing with the balance sheet row B04 differentiatlng between those held at falr value and those hold at cost le88 ImpairmonL Thls year: Anatysis of Investsnonts Falr value at year end Cost less Impalrnient Cash or cash equlvalents Ll•t•d inv•*tm•nts Investment propertle8 Soclal Investments Othor Invostmgnts Total Grand total (Falr value at yoar end+Cost1oss Impalnnont) Last yaar: Anaty818 of Invoatmonts Fair valu• at y•ar ond Cost less Impalrnient Cash or cash oqulvalents Llsted Investrnènts Investment propertles Soclal Investments Other Inv•stm•nts Total Grand totsl (Falr value at year end+Cost le55 Impalmient)
17.3 If your charity holds investment properties, please complete the followlng nota: Thls year Last year (l) Explaln th8 methods and slgnlflcant assumptlons In deternilnlng the falr value of Investrnent property held by the charlty (11) Nama or Indopondont valuor, If appllcablo, and rnlovant quallflcatlons (1111 Provldo datalls of any rgstrlctlons on th8 ablllty to reallse Investment property or on the remlttance of Income or dlsposal proceeds (Iv) Explaln any contractual obllgatlons for the purchase, constructlon or development of Investment property or for repalrs, malntonance or onhancemonts 17.4 Please provide a breakdown of current asset investments, If appllcablo, agreelng wlth the balance sheeL Analysis of current asset investments Th1• year Last year Cash or cash •qulval•nts Llstod Investmonts Investment propertles Soclal Investments Other Invostmonts Total 17.5 Guarantees This ear Last ear Ploaso provld8 datalls and amount of any guarantse made to or on behalf of a thlrd paty Name of the entlty or ontltlos bgn•ffttlng from thosa guarantees Ploaso oxplaln how tho guarantee furthers tho charlty's alms
17.6 Goncessionary loans Last y•ar £ Descrlptlon Th1• year £ Amount of concesslonary loans mado (Muftlpl• loans made may be dlsclosod In aggr•gato provldod that such aggrngatlon do•5 not ob5urn slgnmlcant Inforn?•tlon ). Total This year £ Last year £ Descrlptlon Amount of concesslonary loans rocelved (Muftlple loans recelved may be dlsclos•d In aggregat• provlded that Such aggr•gatlon does not obsur• slgnmlcant Inforniatlon). Total Thls year Last year Terms and condltlons •g Intsrnst rats, socurlty provlded Value of any concesslonary loans whlch have been commltted but not taken up at th• r•portlng date Amounts payable wlthln 1 year Amounts payable after mor• than 1 y•ar Amounts racalvabl• wlthln 1 yoar Amounts recelvable aftor mor• than l y•ar 17.7 Addltlonal information Th19 èar Last ear Please provlde Inforniatlon about the glgnlflcance of Investments to the charlty's flnanclal posltlon or pertorniance eg. t•rni• and condltlons of loans or the use of hedglng to manage flnanclal rlsk. For all Invostmonts measured at falr value. the basls for detemilnlng the value, Includlng any assumptlons applled when uslng a valuatlon technlque. Where a charlty has provlded flnanclal assets as a form of securlty, tho carrylng amount of the flnanclal assot plodgod as socurlty and th• tomis and condltlons rolatlng to its plod90.
17.3 If your charity hold8 Investment propertlesg please complete the following note: This year Last year (l) Explaln tho methods and gignificant assumptions In dgtermining the fair value of Investment property held by tho charlty (11) Name or Independent valuor. If appllcable, and rnlevant quallflcatlons (111) Provldo detalls of any rostrletlons on tha ablllty to r8all80 Invgstmgnt propgrty or on tho romlttanco of Incomo or dlsposal procoods (Iv) Explaln any contractual obllgatlons for the purchase. constructlon or oeveiopment of Investment property or for r•palrn, malntenanc• or •nhancom•nts 17.4 Please provlde a breakdown of current asset Onvestments, If appllcablo, agroelng wlth the balance sheeL Anatysis of current asset investments Thls year Last year Cash or cash equlvalonts Llsted investments Investment prop8rtl•g Soelal inv•stm•nts Oth•r Invostmonts Total 17.5 Guarantsos This ear Last ear Pl•a80 provlde detail8 and amount of any guarant•• mad• to or on bohalf of a thlrd party Namo of th• gntlty or entlt108 b•naffttlng from thos• guarantees Plea80 oxplaln how the guarantee furthern th• charlty's alms
17.6 Concessionary loans Last year £ Descrlptlon Th18 yaar £ Amount of concosslonary loans made (Muftlpie loans made may be dlsclosed In aggregate provlded that such aggregatlon does not obsurn slgnmlcant Inforn?atlon ). Total Thls year £ Last year £ Descrlptlon Amount of concosslonary loans racolv•d (Multlple loans recelv•d may b• dIsclos In aggrwate provlded that such aggregatlon does not obsure slqnfflcant Infomiatlon). Total Thlg y•ar Last year Tern)s and condltlons og Interost rats. s•curlty provlded Valu• of any ¢once88ionary loans whlch havo bn commltted but not tak•n up at tho rnportlng dat• Amounts payablo wlthln 1 year Amounts payablg ahr mor• than 1 year Amounts recelvable wlthln 1 year Amounts rncelvable after morn than 1 year 17.7 Additional information Thls ear Last ear Please provlde Infonnatlon about the slgnlflcanco of Investments to the charlty's flnanclal posltlon or performance •g. tomis and condltlons of loans or the use of hedglng to manago flnanGlal rl8k. For all Inv•stm•nts moasur•d at falr valu•. th• basls for determlnlng the value, Includlng any a••umptlon• appli•d wh•n uslng a valuatlon t•ehnlqu•. Wher• a eharlty hag provld•d flnanelal a8SatS a8 a forni of Sgcurlty. tho carrylng amount of thg finanelal ass•t plgOd as socurlty and th8 t•rnis and condltlons rolatlng to Its pledga.
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 Charltable actlvities: Openlng Added In perlod Expensed In perlod Impaired Closlng Other trading activities: Openlng Added In perlod Expensed In perlod Impalred Closlng Other: Opening Added In perlod Expensed In perlod Impaired Closlng Total this year Total previous year Thos year Last year 18.2 Please specify the carrying amount of any stocks pledged a8 security for liabilities CC17a (Excel) 83 0610512025
Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete thls note if the charlty has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors 2,000 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) Thls year Last year Trade debtors Prepayments and accrued Income Other debtors Total 0610512025 CC17a (Excel) 84
Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note If the charlty has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants 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. This ear Last ear Please explain the reasons why Income Is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current perlod Amounts released to income from prevlous periods Balance at the end of the reporting period CC17a (Excel) 85 0610512025
Section C Notes to the accounts (cont) Note 21 Provisions for Ilabllltles and charges Please complete thls note ff you have Included In charlty expendlture any pmvlsions. A pmvlslon Is made when the charlty has a Ilabillty of uncertaln timlng or amount. 21.1 Movements In rocognised provisions and fundlng commitment during tho period This year Last year Balance at the start of the reportlng period Amounts added in current perlod Amounts charged against the provision in the current perfod Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: - a brief descrlption of any obligations on tho balance shoot and the expectsd amount and timing of resulting payments; This ear Last ear - an Indication of tho uncertainties about the amount or timing of those outtlow8; and - the amount of any expectsd reimbursement, ststlng the amount of any a88et that has been rncognised for that expected reimbursement. Th18 ear Last ear 21.3 For any funding commitment that is not recognised as a Ilability or provision, provide details of commitsnent made, the time frame of that commitmen( any perforniance-related conditions and detsils of how the commltment will be funded (with contracts for capltal expenditure separately Identified). 21.4 Whern unrestrictsd funds have been deslgnated to a fund commitmen( please disclose the nature of any amounts designatsd and the likely timing of that expenditure. 86 0610512025 CC17a (Excel)
Section C Notes to the accounts (cont) Note 22 Other disclosures for debtors, creditors and other basic financial instruments Thls year Last year 22.1 Please provlde Informatlon about the slgnlflcance of flnanclal Instruments (eg. debtors, credltors, Investments etc) to the charlty's flnanclal posltion or performance, for example, the terms and condltlons of loans or the use of hedglng to manage flnancial risk. 22.2 If the charlty has provlded flnanclal assets as a fonn of security, the carrylng amount of the flnanclal assets pledged as security and the terms and conitions related to Its pledge should be given here. CC17a (Excel) 87 0610512025
Section C Notes to the accounts (cont) Note 23 Contingent liabillties and contlngent assets 23.1 Contingent Ilabilltles Where the charity has contingent Ilabillllties, please complete the followlng sectlon unless the posslbility of thelr exlstence is remote. Thls year Descriptlon of Item Including Its legal nature. Please describe any securlty provlded In connectlon to the Ilabillty. Estlmate of flnanclal effect Last ear Descriptlon of Item Includlng Its legal nature. Please descrlbe any securlty provlded In connectlon to the liablllty. Estimate of flnanclal effect 23.2 Contlngent assets Where the charity has contlngent assets, please complete the followlng sectlon when thelr existence Is probable Thls year Descrlptlon of Item Estlmate of flnanclal effect Last year Descrl tion of Item Estlmate of financial effect 23.4 Other dlsclosures for contingent assets andlor liabilitles Please provide the followlng Infonnatlon where practlcable: This year Last year Explaln any uncertalntles relating to the amount or tlmlng of settlement; and the posslbllty of any relmbursement Where it Is not practlcal to make one or more of these dlsclosures, please state thls fact 88 0610512025 CC17a (Excel)
Section C Notes to the accounts (cont) Nots 24 Cash at bank and in hand Thls year Last year Short terni cash Investments (less than 3 months maturlty date) Short term deposlts Cash at bank and on hand Other Total 70,134 76,326 CC17a (Excel) 89 0610512025
Section C Notes to the accounts (cont) Note 25 Fair value of assets and liabllities Thls ear Last ear 25.1 Please provlde details of the charlty's exposure to credit rlsk (the rlsk of Incurrlng a loss due to a debtor not paying what Is owed) , liquldlty risk (the rlsk of not belng able to meet short term flnanclal demands) and market rlsk (the rlsk that the value of an Investment will fall due to changes In the market) arislng from financlal Instruments to which the charity is exposed at the end of the reportlng period and explaln how the charlty manages those rlsks. 25.2 Please glve detalls of the amount of change in the falr value of baslc flnanclal Instruments (debtors, creditors, Investments (see sectlon 11, FRS 102 SORP)) measured at falr value through the SOFA that Is attrlbutsble to changes In credlt rlsk. 0610512025 CC17a (Excel) 90
Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting perlod 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 This year Last ear 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) 91 0610512025
Ill- 111111111114 111111111111 111111111111 11111111111 11111111111 111111111111 111- 11
111111111111 111111111111 111 111 111 111111111 111111111111 Iiiiiiiiiiill 111
Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.3 Transfers between funds This ear Reason for transfer and where endowment is converted to Income, legal power for Its converslon Amount Between unrestricted and restricted funds Beeen endowment and restricted funds Beeen endowment and unrestricted funds Last ear 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 This ear Planned use Amount Purpose of the desi nation Last year Planned use Purpose of the designation Amount 0610512025 CC17a (Excel)
Section C Notes to the accounts (cont) Nots 28 Tran8actlons with trustses and relatsd partie6 M the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactlons should be pmvlded In this note. M there are no transactlons to report please enter "True" In the box or "False" If there are transactlons to reporL 28.1 Trustee remuneration and benefits This year None of the trustees have been pald any remuneratlon or recelved any other beneflts from an employment wlth thelr charlty or a relatod entlty (True or False) In the perlod the charlty has pald trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneratlon or other beneflts pald to a trustee by the charlty or any Instltutlon or company connected with IL Amounts pald or benefit valuo Legal authorlty (eg order, governlng document) Remuneratlon Penslon contrlbutlon Redundancy (Includlng loss of offlce)lex Other TOTAL Name of trustoe Please glve detalls of why remuneration or other employment benefits were pald. Where an ex gratla payment has been made to a trustee, provlde an explanatlon of the nature of the paymenL Last year None of the trustees have been pald any remunoratlon or rocolved any other boneffts from an amploymont wlth thelr charlty or a related entlty (True or False) In the perlod the charlty has pald trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneratlon or other benefits paid to a trustee by the charlty or any Instltutlon or company connected with IL Amounts pald or beneflt valu• Legal authorlty (eg order, governlng document) Remuneratlon Penslon contrlbutlon Redundancy (Includlng loss of offlce)lex gratla Other TOTAL Name of trustee Please give detalls of why remuneration or other employment beneflts were pald. Where an ex gratla payment has been made to a trustee, pmvide an explanatlon of the nature of the paymen CC17a (Excel) 95 0610512025
28.2 Trustees. expenses M the charfty has paid trustees expenses for fulfilling thelr dutles, details of such transactlons should be pmvlded In thls note. ff there are no transactlons to report. please enter "True" In the box below. ff there are trnnsactlons to report, please enter "False". No trustee expensos havo boon Incurrnd (True or Falso) Thls year Last year TY of oxpenses relmbursod Travel Subslstence Accommodatlon Other (please spoclfy): TOTAL 3,632 3,381 Please provlde the number of trustees rolmburnod for expensos or who had oxponses pald by the charlty 28.3 Transaction(s) with relatsd partles Please glve detalls of any transactlon undertaken by (or on behaff OQ the charfty In whlch a rnlated party has a materlal Interes¢ Includlng whern funds have been held as agent for related partles. ff there are no such transactlons, please enter Yrue, In the box pmvlded. This year Thore havo been no related party transactlons In tho roportlng perlod (Truo or False) Amounts wrltton off durlng reportlng Name of the trustee or related party Relatlonshlp to charlty Doscrlptlon of tho transactlon(s) Amount Balance at porlod end Provlslon for bad debts at porlod ond In relatlon to the transactlons above, please provide the terms and condltlons, Including any securtty and the nature of any payment (conslderatlon) to be provlded In settlemenL For any related party, please prnvlde detalls of any guarnntees glven or received. 0610512025 CC17a (Excel)
Last year There have been no related party transactlons In the reportlng perlod (True or Falso) Amounts wrltten off durlng reportlng erlod Namo of tho trustee or related party Relatlonshlp to charlty Descrlptlon of the transactlon(s) Balance at perlod end Provlslon for bad debts at porlod end Amount In relatlon to the transactlons above, please provlde the terms and condltions, Including any security and the nature of any payment (consideration) to be pmvlded In settiemenL For any related paty, please provlde detalls of any guarantees glven or recelved. CC17a (Excel) 97 0610512025
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 sheeL 98 0610512025 CC17a (Excel)