2025-06-30-accounts

Charity No. 1112721

THE PAPHITIS CHARITABLE TRUST

REPORT & FINANCIAL STATEMENTS

30 JUNE 2025

The Paphitis Charitable Trust

Report and financial statements

For the year ended 30 June 2025

Contents

Page:

• 1-4 Trustees’ Annual Report

• 5 Independent Examiners Report to the Trustees of The Paphitis Charitable Trust 6 Statement of financial activities

• 7 Balance sheet

• 8-18 Notes

Trustees' Annual Report for the period

	Period start date	Period start date			Period end date
From	1st	July	2024	To	30th June	2025

Reference and administration details

Charity name The Paphitis Charitable Trust

Other names charity is known by

Registered charity number (if any) 1112721

Charity's principal address Kindred House, 17 Hartfield Road Wimbledon London Postcode SW19 3SE

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
	Malcolm Cooke
	Kypros Kyprianou
	Ann Mantz
	Ian Childs
	Kirsten Lawton

TAR

1

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of advisor Name Address Saffery LLP 71 Queen Victoria Street, London, United Kingdom, EC4V 4BE

Name of chief executive or names of senior staff members (Optional information)

Structure, governance and management

Description of the charity’s trusts

The charity is governed by way of a Trust Deed. Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Additional trustees are appointed by resolution of the Trustees Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

• Policies and procedures adopted for the induction and training of trustees.

• The charity’s organisational structure and any wider network with which the charity works.

• Relationship with any related parties.

• Trustees’ consideration of major risks and the system and procedures to manage them.

TAR

2

Objectives and activities

The objects of the charity are for charitable purposes generally.

Summary of the objects of the charity set out in its governing document

The Trustees apply the income of the charity for the furtherance of Summary of the main education and sport; relief of poverty, care in the community and other activities in relation to these projects beneficial to the general public by making grants. objects

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

• Policy on grantmaking

• Policy programme related investment

• Contribution made by Volunteers

Achievements and performance

Summary of the main achievements of the charity during the year

This is the nineteenth full year since the charity was established. The year has been a further period of continuing consolidation and building the funding level to enable the charity to carry out its objectives.

The Trustees are pleased to report that the fund remains healthy with a bank balance at the year end of £143,009 and reserves of £103,564. Donations to the value of £214,588 have been made to a number of mainly smaller charities where the Trustees believe that the aid will make a difference.

TAR

3

Financial review

Brief statement of the Reserves are retained by the Charity to meet future requests for support charity’s policy on reserves

Details of any funds materially N/A in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

• The charity’s principal sources of funds (including any fundraising).

• How expenditure has supported the key objectives of the charity.

• Investment policy and objectives including any ethical investment policy adopted.

Other optional information

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg secretary, chair, Trustee etc) Date

TAR

4

Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES	Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES	Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES	Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES	Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES	Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES	Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES	Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES	Charity No (if any) 1112721 Period start date 1st July2024 To Period end date 30th June 2025 The Paphitis Charitable Trust Annualaccountsforthe period “~~————— ~~ FOR ENGLAND AND WALES		~~i~~
Section A Statement of financial activities	Statement of financial activities
Recommended categories by activity		Guidance Notes	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		48,213				48,213		90,200
Charitable activities		S02
Other trading activities		S03		122,198				122,198		90,341
Investments		S04		1,620				1,620		2,051
Separate material item of income		S05
Other		S06
Total		S07		172,031				172,031		182,592
Resources expended (Note 4)
Expenditure on:
Raising funds		S08
Charitable activities		S09		214,588				214,588		195,217
Separate material item of expense		S10
Other		S11
Total		S12		214,588				214,588		195,217
Net (expenditure)/income before investment
gains/(losses)		S13	-	42,557			-	42,557	-	12,625
Net gains/(losses) on investments		S14
Net (expenditure)/income		S15	-	42,557			-	42,557	-	12,625
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	Gains and losses on revaluation of fixed assets for the charity’s own use	S18
Other gains/(losses)		S19
Net movement in funds		S20	-	42,557			-	42,557	-	12,625
Reconciliation of funds:
Total funds brought forward		S21		146,121				146,121		158,746
Total funds carried forward		S22		103,564				103,564		146,121

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Section B Balance sheet

Fixed assets Intangible assets Tangible assets Heritage assets Investments Total fixed assets Current assets Stocks Debtors (Note 6) Investments Cash at bank and in hand (Note 8) Total current assets Creditors: amounts falling due within one year (Note 7) Net current assets Total assets less current liabilities Creditors: amounts falling due after one year Provisions for liabilities Total net assets Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve Total funds Signed by one or two trustees on behalf of all the trustees	Guidance Notes B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
					-	-
					-	-
					-	-
					-	-
					-	-
					-	-
		39,919			39,919	48,395
					-	-
		143,009			143,009	163,152
		182,928			182,928	211,547
		79,364			79,364	65,426
		103,564			103,564	146,121
		103,564			103,564	146,121
		-
		103,564			103,564	146,121
		103,564			103,564	146,121
		103,564			103,564	146,121
		Signature		Print Name		Date of approval dd/mm/yyyy

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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 • and with  preparing 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 • and with Ireland (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 There are significant funds held at bank to provide donations support the conclusion that the charity is a for at least 12 months from the end of the reporting period. going concern; Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going Not applicable 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 correction at the

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Section C Notes to the accounts

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.

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.1 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 • the charity becomes entitled to the resources; These are included in the Statement of Financial Activities (SoFA) when: •it is more likely than not that the trustees will receive the resources; and • the monetary value 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. 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). 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). 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. Government grants The charity has received government grants in the reporting period. 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. 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. 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. Contractual income and performance related grants This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. 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'. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. 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. 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. 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. Support costs The charity has incurred expenditure on support costs. Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are 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	Yes No N/a	Yes No N/a
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Section C Notes to the accounts (cont)

2.2 EXPENDITURE AND LIABILITIES

2.3 ASSETS Intangible fixed assets Heritage assets 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. 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. 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. Redundancy cost The charity made no redundancy payments during the reporting period. 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. 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. Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. 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. The depreciation rates and methods used are disclosed in note 9.2. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts. 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. 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. 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. 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. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. 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. They are valued at cost. 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. 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. They are valued at fair value except where they qualify as basic financial instruments. 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. 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	Yes No N/a
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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

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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)
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 Other Total Charity event Other Total Interest income Dividend income Rental and leasingincome Other Total Total 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 propertyrights Other Total Other information: TOTAL INCOME Note 3 Analysis of income Analysis Donations and legacies: Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other:	Analysis of income Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ 48,213 - - 48,213 90,200 48,213 - - 48,213 90,200 - - - - - 122,198 - - 122,198 90,341 122,198 - - 122,198 90,341 1,620 - - 1,620 2,051 1,620 - - 1,620 2,051 - - - - - - - - - - 172,031 - - 172,031 182,592
	Donations andgifts	48,213	-	-	48,213	90,200
	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	48,213	-	-	48,213	90,200
	Other
	Total	-	-	-	-	-
	Charity event	122,198	-	-	122,198	90,341
	Other
	Total	122,198	-	-	122,198	90,341
	Interest income	1,620	-	-	1,620	2,051
	Dividend income
	Rental and leasingincome
	Other
	Total	1,620	-	-	1,620	2,051
	Total	-	-	-	-	-
	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 propertyrights
	Other
	Total	-	-	-	-	-
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.
Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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Section C Notes to the accounts (cont)

Fudraising agents Operating charity shops British Dyslexia Helen Arkell Dyslexia Analysis of expenditure on charitable activities Note 4 Analysis of expenditure Analysis Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Staging fundraising events 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 25 individual donations to small charities (£10,000 and less) Coppafeel Separate material item of expense Starlight Retail Trust - TPRG Benevolent Fund Charityevent expenses Governance cost Total expenditure on charitable activities Total Other Bank charges Total other expenditure TOTAL EXPENDITURE Other information:	Analysis of expenditure Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	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	-	-	-	-	-
	25 individual donations to small charities (£10,000 and less)	52,732			52,732	85,250
	Coppafeel	24,838			24,838	20,000
	Starlight	29,149			29,149	30,500
	Retail Trust - TPRG Benevolent Fund	30,000			30,000	-
	Charityevent expenses	47,824			47,824	35,867
	British Dyslexia	13,219			13,219	10,000
	Helen Arkell Dyslexia	13,219			13,219	10,000
	Governance cost	3,600			3,600	3,600
	Total expenditure on charitable activities	214,581	-	-	214,581	195,217
	Total	-	-	-	-	-
	Bank charges	7			7	-
	Total other expenditure	7	-	-	7	-
		214,588	-	-	214,588	195,217

Activity or programme	Activities undertaken directly	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Total prior year
		£	£	£	£	£
Activity 1 Activity 2
Other
Total
Prior year expenditure on charitable activities can be analysed as follows:
Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

13

Section C Notes to the accounts (cont)

Note 5 Details of certain items of expenditure

5.1 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).

Note 5 Details of certain items of expenditure 5.1 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).
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	This year £	Last year £
	3,600	3,600

14

Section C Notes to the accounts (cont)

Note 6 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

6.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	39,919	48,395
	39,919	48,395

Please complete 6.2 where a material debtor is recoverable more than a year after the reporting date.

6.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-

15

Section C Notes to the accounts (cont)

Note 7 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

7.1 Analysis of creditors

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	Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	74,516	60,000	-	-
	4,848	5,426	-	-
	79,364	65,426	-	-

7.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Movement in deferred income account

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

This year £	Last year £
-	-

16

Section C Notes to the accounts (cont)

Note 8 Cash at bank and in hand

Other Total Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand	This year £	Last year £
	143,009	163,152
	143,009	163,152

17

Section C Notes to the accounts (cont)

Note 8 Transactions with trustees and related parties

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.

8.1 Trustee remuneration and benefits

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)

TRUE

8.2 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)

TRUE

8.3 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.

'true' in the box provided.	'true' in the box provided.	'true' in the box provided.	'true' in the box provided.	'true' in the box provided.	'true' in the box provided.
There have been no related party transactions in the reporting period (True or False)						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
			£	£	£		£
Boux Avenue	Two Trustees are also directors	Donations made to Trust (carrier bag income)	25,713	0	0		0
Ryman Limited	Three Trustees are also directors	Donations made to Trust originally from thirdparty	28,200	3,500	0		0
Ryman Group Limited	Three Trustees are also directors	Charity Shoot costs reimbursed	-634	0	0		0
**Boux Avenue Limited **	Two Trustees are also directors	Donations made to Trust originally from thirdparty	4,440	3,500	0		0
Ryman Limited	Three Trustees are also directors	Donations made to Trust (to attend charity shoot)	2,500	0	0		0
Robert Dyas Holdings Limited	Three Trustees are also directors	Donations made to Trust (to attend charity shoot)	2,600	2,600	0		0
MB Partners	Two Trustees are also directors	Donations made to Trust (to attend charity shoot)	2,600	0	0		0
Omonia Youth	One Trustee is also a director	Donations made to organisation	-1,750	0	0		0

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.

No terms and conditions set

For any related party, please provide details of any guarantees given or received.

No guarantees given or received

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