2021-03-31-accounts

2020-2021

ANNUAL REPORT

TRINITY FAMILY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2020 The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

Trinity Family Centre is an independent charity supported by Trinity Methodist Church

OBJECTIVES & AIM

To improve the quality of life for people of all ages, cultures and disabilities, in an area of high deprivation, reduce social isolation and build a stronger sense of community by providing affordable facilities for recreation and physical activity; empowering personal and social development within a safe, secure, friendly environment.

CHAIRPERSON’S REPORT

The past year has been the most challenging in the history of TFC both financially, plus supporting and maintaining a sense of community with the building closed during the lockdowns. The relationships and support networks established prior to the pandemic has ensured that people have kept in touch through phone calls and social media. The strong volunteer base has been invaluable in maintaining support while staff were furloughed. Reopening the Centre to physical contact in August 2020 involved new covid safe procedures and restricted numbers. Pop In for pensioners was first to open, followed by Welcome In parent and toddler group and the Eat In community café. TFC Mencap re-opened in April and Family Club in August.2021.

Established in 1999, it is estimated that over 10,000 people have benefitted from the services provided by TFC during that time. This is the 9[th] consecutive year that we have worked in partnership with Southend Mencap to deliver the SBC commission for Adults with Learning Disablities; and Southend Age Concern with South East Advocacy Service to deliver the SBC commission for reducing isolation amongst those 65+.

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PROJECTS

POP IN : Pensioners’ group offering low cost lunches, a variety of entertainment, monthly seated fitness (provided by Active Life) quizzes and the opportunity to form friendships. A subsidised transport service ensures that restricted mobility is not an issue.

EAT IN: community café once a week, serving low cost home cooked meals, which is open to all. A cross section of the community including diverse ethnicity a broad age range who are able to socialise.

WELCOME IN : 3 morning sessions for parents, grandparents and carers with pre-school children. Offering play and creative learning facilities and a chance to socialise and make new friends. Support networks are fostered amongst adults while their children play and develop. Low cost breakfasts are available

FAMILY CLUB: families and children have access to sports facilities and computers, as well healthy, affordable meals. Children from different schools mix, and those from single parent families experience extended friendships which also provide practical and emotional support. It provides large safe space for those living in restricted accommodation .

TFC MENCAP: 2 sessions a week dedicated to supporting adults with learning disabilities are provided in partnership with Southend Mencap. Activities include arts and crafts, sports and access to the internet with one to one support provided to develop computer skills.

ON THE FRINGE : providing retail training at TFC charity shop to a wide range of people on the fringe of society. Beneficiaries included young people (NEET) , adults with learning disabilities, exoffenders, community service placements and people for whom English is a second language. We have worked closely with Southend Borough Council Employability Team, Better Start, Southend Care Ltd and Essex Community Rehabilitation Company (Probation Service).

CHARITY SHOP

First opened in 2007, to provide affordable new and second hand goods for the community (our prices are the lowest in the town!), volunteering opportunities for the lonely and isolated and to raise funds for Trinity Family Centre. In recent years it has developed its role to provide Community Work Placements and to offer retail training and work experience with other agencies.

Staff & Volunteers

• Trinity Family Centre employs 6 part-time staff. There are currently 21 volunteers who have helped at the charity shop and projects when possible during the past year. During the lockdowns volunteers kept in touch with people living alone, providing doorstep chats, lifts to appointments and delivering meals. Volunteers also redecorated the kitchen and corridors when permitted. We aim to re-build our volunteer base as things ‘get back to normal’ – providing opportunities to build self-esteem, reduce mental health issues and increase a

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sense of belonging. Volunteers with learning disabilities are supported by Making It Work team (Southend Care Ltd) .

This year despite the numerous lockdowns 3456 hours have been donated by volunteers to ensure the wellbeing of our community.

Comments from User Survey

• E: ‘I almost went mad during lockdown – it helped so much to know you cared’.

• G: ‘After my husband died I didn’t think I would ever laugh again until I came here.’

• K: ‘I’ve told my midwife about Trinity. All new mum’s should come to the Welcome In, it’s so friendly’

• M: ‘ The Pop In means everything to me, it is the only time I go out each week.’

• C: ‘ I’ve missed Family Club so much, my kids have somewhere to run around again, and I have adult company.’

• L: ‘Volunteering in the charity shop has helped me get through this year.’

• G&G:’ The Eat In means we can afford to eat out once a week and meet the friends we have made there.’

• P:’ I couldn’t visit my family because of lockdown, and having a Christmas dinner arrive on my doorstep made such a difference.’

Local Need

• Trinity Family Centre is situated in Milton Ward, an area of multiple deprivation that falls within the 10% most deprived in the country; and adjacent to Westborough Ward, which is the most densely populated ward in Southend with an estimated 119 people per hectare. Southend on Sea is ranked in the 20% most deprived areas in the country. 9 of Southend’s LSOA (neighbourhoods) including Milton is in the 10% most deprived neighbourhoods in England. 11 of Southend’s 17 wards have a higher proportion of children living in poverty than the England average; Milton is 26.3%. Trinity Family Centre’s aim is line with the 5 year outcomes for SBC: SOUTHEND 2050 ACTIVE AND INVOLVED

• even more southenders agree that people from different backgrounds are valued and get on well together

• the benefits of community connection are evident as more people come together to help support and spend time with each other

• more people have active lifestyles and there are significantly fewer people who do not engage in any physical activity

STRUCTURE, GOVERNANCE AND MANAGEMENT

• The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. Committee Members' Responsibilities in Relation to the Financial Statements Law applicable to charities in England and Wales require the Executive Committee to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the year and of its financial position at the end of the year. The trustees have made decisions to fulfil these purposes with due regard to the Charity Commission’s public benefit guidance.

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REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number: 5985406 Registered Charity number: 1119349

Registered office: Trinity Methodist Church, Argyll Road, Westcliff-On-Sea SS0 7HL

Trustees

Viv Robson (Chairman)

Jacky Walton (Treasurer)

Sue McCamley Liz White Sarah Jane Holmes

The trustees are elected or appointed on an annual basis at the Annual General Meeting and meet monthly or more frequently if necessary.

Treasurer’s Report

As you will see from the profit and loss account, last year was far from a disaster for us; this is due to the Governments furlough scheme and the generosity of Southend Borough Council who continued to pay our commissioned grants during lockdown.

We would like to thank those who supported us through grants:

Ap 20 –Mar 21	SBC Commissions	£24,000
May	RoscaTrust	£2,340
August	SBCEmergencyFund	£ 876
November	EssexCommunityFoundation	£10,000
March	AFT(Holiday Club)	£480
		£37,696
	Coronavirus JobRetentionScheme	£30,291
		**£67,987 **

Accounts

April 2020 – March 2021

Nokes & Co Limited

Chartered Certified Accountant & Registered Auditor VAT no 984 2648 77 Unit 7A Radford Crescent Billericay Essex CM12 0DU Tel: [phone]

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INCOME £ Grants & Donations 70026.00 Other trading activities 5849.00 Investments/ sundries 310.00 76185.00 Reserve 4644.74 INCOME 76185.00 EXPENDITURE 66269.00 PROFIT 9916.00	EXPENDITURE £ Wages 48777.00 Rent 2000.00 Purchases 2464 Telephone 2240.00 Light & heat 713.00 Repairs & maintenance 5470 Other Office costs 2240.00 Other Professional Fees 337.00 Accountancy fees 1713.00 Insurances 1140.00 Depreciation 309.00 Total Other Expenditure 3499.00 TOTAL EXPENDITURE 66269.00

1 Year Objectives

1 Year Objectives
1.Secure funding to replace commissioning (Oct 2021) £24,000	Apply Community Investment Fund as partners with Southend Mencap; Southend Age Concern and South Essex Advocacy Service
2. Secure funding for Training Supervisor post	Apply ECF
3.Respond tonew needs and opportunities	Survey / user feedback/networking
4.Secure funding for new post for funding applications/ networking	Explore possibility of funding through Methodist Church Seek advice from SAVS
5.Secure Core costs	Apply: Trusthouse/ GarfieldWeston/ForeRaft

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CHARITY COMMISSION FOR E￿LAND MD WALES Trinlty Family Centre Limited Annual accounts for the period Charity No ifan 1119349 start dat ar 0110412020 To ate 3110312021 Section A Statement of financial activities R•commend¢d calegOri￿ by octivlty R•8trlct•d unf￿1￿Ct•(l In¢om• fund8 funds Endowment funds Prfor s•ar fundts Total funJme 37,371 S05 Total R•sourcos expended (Nots 6) EX￿ndIts1￿ on.. Rity fund5 Charita￿￿8 Swgr8te rnaledal kn olexpons8 $07 76,185 76,185 96,550 62.770 62,770 90,877 Slo S11 Total 3,499 66,269 3,499 66,269 812 3,627 94,504 N?t Incomel{expendltur•l beforg Inv¢8trnent galnsl{los$esl S13 9,916 tgakn¥llLLsE¢sI on WWthneTrt$ 9,916 2,046 Nat Incomel(expenditurn) Extraordinary It¢ms Transfers beiwoen funds Oth•r recognlsed galnsl{los8es): S14 S15 9,916 9.916 2,046 S16 S17 Grfj and k)9868cn r8valJat&)n oflw asEetsforthe chaws trwn u¥ olherg8lns111088es1 $18 Sl9 Notmovemant In funds S20 9.916 9,916 Reconciliation of funds." Tolal brouthfonyard S21 Total lunds Carr1￿ fonvard 7,178 17,094 S22 7.178

Section B Balance sheet R••trfc¢•d In¢om• funds Unrestrfthd funds End¢)wm•nl Total th1¥ funds Total last y•ar Flxed assets Intanglble assets Tanglblo assets Herltag• auets Investments F01 F02 F03 F04 F05 (Note 15) (Note 141 {Not• 18) (Note 171 804 Total ftxad •ss•ts 805 B02 928 928 1,237 928 Current assets Stock6 (Not• 18) Debtors Investments (N￿6 19) (Note 17.4) Cash at bank and In hand (Notè 24) Total currènt assets BIO 1,237 BO8 25,54 20,060 20.OSO Creditors: amounts falllng due wlthln one year (Nots 20} 811 9,380 9.380 14,119 Net curr•nt assets/(Ilabilities) B12 1e,166 5.941 Total ass•t5 le55 current Ilabilltl&s B13 7,178 Creditors: amounts falllng due after one y￿r (Not• 20) Provislons for Ilabllltl B14 B15 Total net assets or Ilabllltles Funds of the Charlty Endowment funds {Note 27) Restricted income funds (Nots 27) Unrestrlcted funds Rovaluatlon roserve B16 17.094 17,094 7,178 817 B18 17,094 17,094 B20 Total funds B21 7,178 17,094 17.094 7,178 Signed by one or tsvo trustees on behalf of all the trustees &gnature Date of approv81 ddlmml Print Name IWIENJ +kns>tsJ CC17a IEx¢elJ 1210712021

Section C Notes to the accounts Iconti N¢t• 3 AnalyBl$ of In¢om• fr4n Iundu An Donakns and rfts Grfl Aid Le acie5 Genera grants [￿0VIded by govemmenvother charl1￿5 MaY￿ership subscriplh)ns an¢J 8rA)nsor5hips whith are in suLEtsnc¢ donatiork T•t￿ Prttsryr Donlons ond lowles: 581 68,599 68.5 Ik)naied other Lls, facil￿e$ and servl T¢)tal 70.026 59.179 Charitable actfvM85: Other T¢)tsl othertradlng StwJ incorne Refreshrn￿ts Other 5.849 S.849 12,291 25,080 Total 6.849 5,849 In¢ome frorn In¥Fslm•nts: Int¥est income Dthjend income Rental and leagn Olher inmme 310 310 Total 310 310 Separ•t• M￿Ortal Ft•m of In¢orn8: Total Conver5K)n of endowmentfunds into Nkx)me Gain on dlsposal of a tarvJt4e rw 8S8et for cheri s own use Gain on diswsal of a prcvJf8mme rdbt Invesimenl Royalties from the expbMatk)n of inlellecbjal Dert other Total TOTAL INCOPIE 76.185 76.185 96,550 IW••8• o￿trIptIOn and imourt81 Whr• any eNJfpThn¢fuod 1$ convgrt•d Into In¢om• lrt the r￿P￿￿O p•rlod, ￿014￿ th• ft th2 Mnv•rnlon. any wd¢wThgntfund l ¢orb¥•rt•d Into Ineom In th• Prfor P•rfO￿ pl￿ glve th• Y•uanfortho con￿1￿. Vllthln th• Incom* ltsmi qbov• th• foUov41nll ite￿￿ wo rnat•rl41: {pl••M dl•¢los• thE noiure, am¢xrntand any prfor y•araM￿l￿1 1. Grant rK•S¥ed from ECF on 1211012020 in t amount of £I0.000. Thw trdn50¢Uon conadiuted 146% olgrants recel¥ed and 13.1% of the total In¢m for tho repgrtlng p•rlod. CC178 IExcdl 1W0812021

Section C Notes to tl)e accounts Icontl Not• 6 Analsryls of •xpgndlture Thls y¢4r L•8t year Art11￿h￿ ftmd5 IwAme Y•w lun E¥pw)dlture on ¢harltabl• actlvittes: Wages & sarbg Rent Light & he8t R￿IrS & mairrtena￿9 Tdpphone Otheroffice eosts 2,464 48.777 2,000 713 5.470 2.240 1,106 48,777 61,860 16,2 1.012 2,878 2.265 1.936 61,8e 16.290 713 5.470 2,240 1.106 2.878 2.285 1.936 TLtsI &x￿ndIture on ¢hltab 62.T70 90.877 lftsurance Accountsn¢ f88$ Other I al & rOfeSs￿nal fees De ￿lat￿)n Totsl tsther •xpFndltur• TOTAL EXpEND￿URE 1.140 1.713 337 309 3,499 66,269 1,140 1.713 337 1.196 1.189 830 412 3.627 830 412 3,627 3.499 66269 CC178 IEK*ll 12107f2V21

CHARITY COMMISSION FOR ENGiAND AND WA Trinity Famlly Centre Limlted Charity No 1119349 Annual accounts for the To eriod P8fKxI end dale Period stsrt thte 0110412020 3110312021 Section A Statement of financial activities Re8trSrt•d Unr•strl¢t•d Incom• Endowmont lun funds fundB Recomm•nded cat•gorfes by actlvlty Prfor ￿Or fund Total fund$ InGoming rn8our¢•s (Note 3) F01 F02 F03 F04 FOS In¢om8 and ondowments from.. Con81￿ ar l•gÉc Charita14B ￿tivIt￿•S 70,026 70,026 59.179 tradlng act￿￿￿$ 5,849 310 5,849 310 37,371 Sep8r8te m81eNial •rn ol Irto Total Ro8ourc88 expended {Note 6) Expondltur• on: PAlng fund$ 807 76.185 62,770 62,770 90.877 sor￿¥ty matsrial Igm gf8¥pen8 S10 $11 3,499 66,269 3,499 3,627 94,504 Total S12 Net Incomell8xponditur•l beforg investment galnsl(108sos) $13 9.916 9,916 2.046 alllossttl on inveslm8nts S14 S16 Net Incom811oxpendituro) Extraordlnary Items Transf•rs between funds Othor recognlsed galn81{losseg): 9.916 9,916 S16 517 Gains and l¢)$888 on rBvaluHtbn ofllx8d 8S88tsfc¢i￿cwtys own us• gaSnsllfos88s1 Net movementin funds S18 $19 $20 9,916 9,976 Reconclllarfon of funds." Totalfunds browFfon¥3rd S21 7,178 17,094 7,178 17,094 5,132 7,178 Total funds carrled fornard S22

Section B Balance sheet R￿trict•d Unre¥trict•d incomg funds Endowmgn¢ Totsl thlB funds Total last Fixed assets Intsnglblé a¥sots Tangibl8 assets Horftago assets Investmonts F01 F02 F03 F04 F05 {Note 15) {Note 14) (Nole 16) (Note 17) Total fixéd assets 805 B01 B02 928 928 1.237 28 Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4 Cash at bank and in hand (Nola 24) Total cun¥nt assets 1,237 B07 20,060 20,060 B10 46 Credltors: amounts falllng du• wlthln one yèar (Note 20) B11 9.380 9,380 14,119 Net ¢urTent ass•ts/(Ilabllltles) B12 5.941 Total assofs less ¢urrent ll8￿"11t1eS B13 7,178 Cr8dltors: amounts falling due after one year {Noto 20> Provisions for Ilabllltios 814 B15 Total not assets or11a￿"11￿8S Funds of the Charity Endowmont funds (Note 27) Restricted income funds {Not• 27) Unrostrfctod funds Revaluation rosorvo 16 17.094 17.094 7.178 B17 B18 B19 17,094 17,094 7.178 B20 Total funds B21 7,094 7,178 Sty by one or tsvo trustee5 on ￿ha￿ of 811 the trustees Dale of approval ddlmml è Izc21 Signature Print Name CC17a (Excel) 1W0712021

Section C Notes to the accounts Note 1 Basts of preparation Thls sectlon should be completed by all charltles. 1.1 Basis of accountlng Thes8 accounts have been prepared under the histori¢al wst tX*nvenllon with ttems recognised at cost or transactlon value unless otherwise stated in the relevant note(s) to these ac￿unts. The accounts have been prepared in accordancÉ with.. the Statement of Recommended Practrce.. Accounting and Reporting by Charities preparing their acwunts in accordanc6 with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) issued on 16 July 2014 and ￿th. and with" the Financial Reportlng Standard applicabl8 in the United Klngdom and Republlc of Ireland (FRS 102) and with the Charities Act 2011. The charity constitutes a public benefit entty as defined by FRS 102." -Tlck as 8ppropriate 1.2 Going concern Ilthern are mat8rial uncertalntles relatad to events or condltlons that cast signllicant doubt on the charltys ablllty to con(Inue as a going concern. pleas• pmvide the followlng details or state "Not applkabl•", If approprfat•." An 8xplanation as to thos8 factors that support the ￿nclUSIon that the charity 15 a golng concem,. The trustee conslders that there are no matèrlal uncortajntles about Trlnlty Family Centre s ablllty to condnue as a golng concern. Disdosure of any un￿rtaIntI85 thal make the goivJ concem assumptlon doubtful. Where accounts are not prepared on a going concem basls, please disclose this fact together wth the basis on which the trustees prepared the accounts and the reason why the charfty Is not regarded as a going concern. Not appllcable Not appllcable 1.3 Change of acGounting policy The accounts present 8 true and fair view and the a￿OUntIng pollcles adop￿ are those outlln8d in r￿te { }. Y8S" -Tlck as appropriate Please disclose." CC17a (Excel) 1210712021

(i) the nature of the change In accounting pollcy,. Not appllcable (Ilj tho reasons why applylng the new Kcountlng policy provldes more reliable and more relevant Infom)ation,' and Not appllcabl• (Ill) the amount of the adjustment for each Ilne affected in the currontperlod, each priorperiod presented and the aggregats amount of the adjustment relatlng to porlods beftir• those prnsented, 3A4 FRS 102 SORP. Not applicable 1.4 Changes to accounting estlmat•$ No chan￿$ to accounting estlm8tes have 0￿Urred in the reportlng perlod (3.46 FRS 102 SORP). Yes. -TIGk as 8PPToprfate Please dlsclose." (l) the nature of any changes." Not applicable (li) the effect of tho change on income and éxpense or assets and liabllltles for the currentperiod,. and Not 8ppllcable (iilj where practlcable, the effect of the change In one or more future perfods. Not applicable 1.5 Materfal prlor year errors No materbal prior year error have béen Identified In the reporting peric*J13.47 FRS 102 SORP). Yes. -Tick as approprlate Please disclose.. (i) the nature of the prlorperiod error,. Not appll¢able CC178 {Ex¢el> 1210712021

(li? for each prior perlod presented in the accounts, the amount of the correctlon for oach account Iln• Item affectsd.. and Not appllcable (iiij the amount of fhe correctlon at the bfjginning of the earliost pnorporlodpres8nted In the accoun Not applicable CC17a (Ex¢81) 12107f2021

Section C Notps to tho accoijnts N¢)ts 2 A￿untIng policles 2.1 RECONCILIATION WITh PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pkno a d¢8GrJWIDn olth• n•trJraol•xh ¢hawA Ina¢wJnllhi po rtol End of F4Md b•lanc••% Èod of N•t lJKomW(•%p•Trditu￿l￿ I￿￿OI￿lY CC17lllWI 12107f2021

scr.lion C Notes to thè accounts Noto 2 2.2 INCOME Iconll Ac¢oun¢rry polklg8 Th1$ h&sbeen epK&fj¢bJitscfiNyex¢epttsthoso kk8d WD"or Ywa.. ol In¢trrnq 7hgs•¥e In th8 ststsw1clF￿•rd8lA¢￿￿tsS (SOFA)￿￿￿'. thech8rfty b#ornas enb'uthytothe re￿ffj•￿ nththatth•frustee5 recthtthB re￿￿¢•&., 4Th1 the Th)nova￿￿etan b• n8wred NIA Thwt has bw noulsotrjng o.Fass8ts cf ncoTr un8srewre¢LY F•nnwtyth• FR$ 102SORP orFRS 1W2. YÈ5 GrArrt¥and£¥Jn4W(vw arn tsntyl￿ kn theSoFAkn th2 arefttl5.IOto5.12 FRS102 SORPI In t￿l¢aS•￿Ere￿an¢e re￿￿ 9Wts, hcomo reGcwJnisedt(ptho sxknt &￿tt￿ cF4riiyha¥ wovidqd IhB sp•¢thed Wods B$e￿￿•meN th• wjnl ontyocc￿rsthI trpwfomwtKe t•iated ¢¢ndllor¢6AFometl5.16 FRS 102SOJIPI afftknckjded Inthe￿￿then rtrelpt ts wob•tk, that * theThthere bw gI￿lL￿p[fA￿. ts ex8subxshuve aStsbNghed th•ttrrB tr ostAtedAnycondttknno wttactsdb legatyam•th¢rNn the¥l￿￿Ofthe tt•Tltyor ha%Ary b•on rnoL Yes GoYthiM•rrttyMrt8 ThèchHrftyha r8c&¥a 9WMfflwrtgr￿ Pothd r¢¢Wms on ¢¥tAhJ ￿e￿a￿e1I￿￿￿d kn IncomethoniFnrn L% a volNI (*elryrakn frorn the dowr. tyGKtAd•)¥jJnt￿o¥Wed M a 1$ COn￿der¢0 ty be Oftt￿9bftanth L8 Ireated4s4n ￿d#lon lo tho Swnofij￿$s3￿&IrtStral dmakn unthethoroithe Yes Iftc0ffl•4nO Th19 +5 In th8SoFAmthe¢hartytss VOVbJed Ihe or 8eNk8$or rf th• rdawd wryjrfhjns. es wanls DwAtsdgwYtswem•llGuthY altsk￿M￿[thelrr￿￿J￿ rc(VJh thF•96Otcoutd t hllr#Jadl uth5 knyxb.C￿lO dD 5 Y85 No Thècodys￿¢￿￿9c¢ds dNai8dfordl¥ttWU￿ kn t¢neff¢ffdtsi5de￿d kn b thè fair vufy(rfkngrfts atth•JmeolthekrnGe5pt ar r•• Inthe rEr￿N￿ap•rknJ ffl wknch th• stthknw• d11bJted. Ilwat••lEed as a exrenalthO￿r￿B gmounloflhe #Kks d￿rt￿th1On. Donaknj wodsforr•se aw rnts5ur¥tsIr¥a￿Q r¢¢(wMDrn. 15 the expeCt•dpro￿d5I1Qrn Bthless the of8Ai. and In t((xn otherbadhg acDvths'Wlth thgaxrspo￿lUo ree4onlstrJ In the barKe l. on ts se tho Val￿ ¢fst¢rk Ischty again'irwèfrtyn othw trathd bvFO2S'8ndlh6wo¢•thfrcth Sa￿4￿4￿￿186d 4s'1ompfrom oth•r tra Yea Yes Grojs drAlthdforon•w wetythe rknar• rwrfsoda5 ton￿￿eAl￿￿ ass and in￿L￿d In WA as In kindforuso bythgrtr4rltyar¢ I￿￿￿lad ￿ thSllFA a5 freffi donaOon$ r•¢eF¥8b￿. Yg8 No DonatedMrtoE Dmted andtstlll&s we Ind￿ In Ive1￿j AttheYaluBaf faclllt trtgfft hi ￿￿e￿￿ty￿¢V￿1￿J valL ofthegfftran b8 m&AsLrad rela￿. seNces Bndta¢lUes that4￿ cr￿Sum& bnm•J•ware r•ce4Trlsedaslr¢ ihe SOFA. Yes No Th&ekntyhll$Eurmo onjp￿ rcst Yes Nla voliM••rb￿p The v4bJe0f￿yVcAUntarywp 1$ In th¢aCe0m￿lS ID the ￿￿￿e8, repo Yas Nla Th$18 kncbJdFJ Ir¢thD￿ur4$ ben W4ptlsSxDba￿nd th8 dhldendg rdwy. 98 t(￿￿tr￿M m•thb•rnMp M•Mtsershlpsthcr￿.ty￿ nabJr•ofo 9rftwe rèrwised IR fknwlona vts¢rfptbpr and LegacB. No Nla nbernhipsubWFthrwhkh tMmborih2 rèhlto buyserviBesu¢Ah ben¢fitsarewi5346 Inwxe earne0fr￿n th8 and sotyth as iwmeffom a¢tMUs es

8ttbm•nt ol Insurkn In$Urdr￿cL￿Irn$ ar•on￿1n¢￿j￿ SOFAh1￿1￿￿9•￿afl Irrc¢M r8cagrNkn rltarhi &metlS.10 10 5.12 FRS102SOFP)a￿ are IrdLthd 85 an Pmofthr erne kn th&8oFA. ThL8 lo￿￿3￿1•aN￿&l 8ubntrAJlar• klendfikan¢ Wtrdknd ¢v&Jy b391 tyJh. rat¢S and u$ 4r8 dW%ed M note 9.5 Yes Nl Yel atCQ$L h￿l￿￿ets, tho1 L%. n￿￿￿[ary￿SSe1a￿th hblorfc, a￿51￿. IroinLglned prin￿￿￿10r￿[CQn￿￿￿ tokntyA•&J24nd CL￿￿￿. The d8pratloTr r4tesand US￿ nc9.8.1. Yes Thwy•re o)5t. No Nl4 FFAed 5W iNV8Sbnents h quthd ghw¢& trthd h￿S8￿J4￿￿rinWe9tr￿￿lII valu￿al In￿￿1¥ At¢05t and f￿rV￿je1]FthT￿r￿Y￿UEI8tthe s •nd. tre•tmeni&4ppil&lto ￿lIated In￿¢m￿tS unfesgfaii v&i¢annDI be m8￿red us8 Y Is lrw8L￿ed eosiths Wfor T￿￿orp￿Ing thetr ￿e And cash and eq￿￿ta￿1th 0 niaturitydaieolknth•n I lrnAtad as ￿Se1 inve#m4nts Yes No Nla Styjcks trKbJlt¥oale 88 wotMJrF¢hartwt4e rnA9$u￿j ai the DF¢Ogl¢xwt T•8lk%ablB v41w. Go&J$ or8eTrKè3 P￿dEd as pAn of4 ¢h&Trt￿￿￿tiVNv¥fy rnp98LYJ at not ￿￿L$a￿A• es Wtyk In wagrF89I8v￿dqlCO$1￿￿s onyf¢we81thk&s trAt WtOLuwon the L¥Jntr•rL es Oeb10￿ I1￿￿￿118detht1olts ILK4ns wiv￿)￿r8 n￿sUr￿J0Th rero3nlUon gOttl•meM amwntaftsranytmdedcountscra￿UTrIadv￿l¢¢O bythe ¢hllriw. ￿b5￿VenUy, they8Tr rrasY￿￿ the¢a5horothw¢ththattM &KF•Gtsd to O• r•¢e4ved. Nl8

The ch￿tyh•S hA¥ ￿￿5fOr1e5￿ urpoththw ￿1r￿a￿ande•tsh 4TrJ ¢ll8h a ma￿r￿•￿t ￿lsthan One￿¢. TWirKfud&e4th ¢n ￿￿j cash JWAknnts •mabJrtydato Orks•tr￿ry one rorlnvegtmthil WW8STattwth9rtr matrt term cash cr4nmMrnentSa8Wfall ￿. TW•r0￿u￿j 8tf•trv￿o¥CeoWtse thtyiw•Nfyas ba* fironr￿ ￿st￿￿•Thts. Yes Wa POLICIES ADOPTED ADDITI¢)NAL TO OR DIFFERENT FROM ThQSE ABOVE

Section C Notes to the accounts lcontl Note 3 Analysls of Incon ds fundl Tow l¥nts Pth)ry••r IYonthn6 and l•gaci•$: tlonalknns rf GrfIAid 561 General grants wovi¢Jed by govnrnenVolher ¢hwles Membership subscriwi￿s ￿￿j spMsorBhip whlch are tyi gjbstam￿ donbtK)ns e8,599 58.179 Donatwj oods. fa¢ithes and 8WVI¢88 Total 70.026 70,026 59,179 Charltablo Other Total 0thèrtr￿lng acttvllle¥: Sho incom8 RefreshmBrts 5.849 12.291 25,080 Totsl 5.849 37.371 Incom• from Inve8tm&nts.. Intere3t inrxjme Divid￿ income Renta an¢ leasin Other irthm8 310 310 Total 310 310 mat•rlal It•m of Income: Totsl oth•r. Conwersk)n of endowment rundg into irKome Gain on dist#)s￿ of a tangI￿e￿xed asset hekj for cha Gain on dispos￿ of a Kyogramme investment Royatties from the eX￿o￿￿"0n of Int￿￿tUal ODe Totsl TOTAL INCOME 76185 76.185 96,550 Othtr InlomEIon: All In¢om• prl(v y•arww• unr•gtrl¢t•d •x￿Ptts￿. providti 41trseription anM)unl¥) Whor• ahyend(ywmentfund Is cl￿¥￿1d Into lo¢tyM In the r•porUng PObltyJ pl•u• glv• thg T•ASW forth? wNgr•lon. Wh•rg ony •ndowm•ntlund 1$ thiY•rt•d Into IhcornD In th• prfgr porfcd. gl¥eth¢ for lh• c¢)bMr810h. 1. Grant rnc•lwd frorn ECF on 1W1012020 In the amount of £1•.th10. Th￿ tranacllw ¢onstltut•d 14.fj% of orants rec8lved and 13.1% ottho totsl Incoffle for Ikng r•pc•rttng perhxl, WNhln the Inc¢￿ Il•n¥ abow th•followh)o Ii•ms t tmtsrfal: Iplea6• dtselM• tt* natur•. 4mount4nd prfor y•ar amounts) CC17a IExc811 1PA0812021

Seciion C Notes to the accounts conti Not• 4 Analy8is of rocglpts of g¢)vwnment grants Th1* yo•r Descrfptlon Coron8virus Job Rel￿￿0￿ Scheme Grants Gov•mmènt grant 1 GoNwrnmont gr•nt 2 Go¥emmBntgrant 3 Oth•r 30.291 T4)tal 30.291 L•8t wr D•￿￿tiOn Gov•mmènl grnrrt 1 Gowmmènt grant 2 Gowmm•nt grant 3 ot￿r Total Thls ￿•r Lz•t ar Pl8•sepmvld• d•laits of unlulfill¢deonditions andoth•r onllng•n¢ks •ttaehlng to grènts thath•ve begn rwnlsedln Incom•. Th1• La8t ￿ar Pleaso glve delalls ofotherfomis of gov•mm8ntasslstanc• from whl¢h th• ehrity has dlrnelfy b•n•fftgd. CC17a (Excdl 1210712021

Section C Notes to the accounts Icontl Note 5 l)onated goods, facllltles and servl¢es This y￿r Last year S•¢onded staff Use of property Oth¢r Th18y Last Please provlde details of th• ac¢ountlng policy for the rocognltlon and valuatFon of donated go¢d8. fa¢ilitl•¥ and s•rvI￿. Ploaso provldè dots118 of any unlulflllod condltions and other ¢onting•ncies attachlng to rosourcg8 from donated goods and $¢Nlce8 nol recogn48•d in In¢omè. Ploa80 glye d•talls of oth•r fMn8 Qf othèr donated g00(Is and serv1￿ not recognis•d in the a¢count$. eg contrlbution of unpaid volunteers. CC17a (Excell 12107r2021

Section C Note5 to the aCCOLtrnts Icontl Nfrt• 6 aly41s of •xpondllur• Thh L4$ty•ar Anaty•l• funth fvndl nd6 ExpenduY• on charttablg udl¥lU••: Wages & saLArig5 Rent LwJht & heat Repairs & maintenan¢e Teletthne 0thwo￿e custs 4.636 61.860 16.29D 1.012 2,878 2.265 1,93e 48,777 2,000 713 5.470 2.240 48,777 61,8e 16.2 1,012 2.878 2,265 713 5.470 2240 1,11 Total wendilur• on e41oritable a¢llvltlo5 62,77Q 82.770 ,877 90.877 other Insur8r Accountan¢ ftt5 Other le al & fessional fees De ￿lation Total other xpenditure TOTAL EXPENDtruRE 1.140 1,713 337 1.140 1.713 337 309 3.499 66,269 1.196 1.189 8&1 412 3.627 94.504 830 412 3,627 94.504 3,499 68.269 CC17A (Exujll 1210712021

Section C Notes to the accounts Icontl Nots7 Extraordinary item• Please •xplairJ the nature of each oxtraordin•ry Item tsccurring in th•p•rlod Thls y•ar Last year D•$¢riptlon Extraordinary It•m 1 Extraordinary item 2 Exlraordlnary item 3 Extraordlnary itom 4 T¢Aal extrordlnary hams CC17a (E￿1) 12107r2021

Section C Notes to the accounts Nolo 8 Funds recelved a8 agent &1 Plea$e compl•to thls not• If the chartty agreed to admlnlster the funds of •nother ￿tIty •s Its ag•nt. Note.. M• ¢harlty Is ectlftg 4$ an ag•rt it should ftot r•cognls• the Inctyne In the S¢atoment of Fln•nclalActl￿tt￿ orth• Bolancfr Sh••L Amount rncelved D•scriptlonlnam• of party Amount pald out 8alaTr¢• held at p•rf¢)d ond Rolat•d party (Yes orNo Thls y•ar Last y•ar Th1$ yur La8t y•ar Thls y••r Last y•ar TOL 8.2 Wh•rn • con80rt1& or slmllar •nxng•m•nt •xlsts wh•r•by 2 or moro chwId￿ ¢(wernt• to achleve oconomiw In th• purcha￿ of goods orservlc•s, IY¢8se dIsC¢￿ d•t•lls ol•fty balanc•s outslandlng l)elween émypartl¢ipatlng m•mlMr& DMcrlpllonlnam• of porty Balance h•ld at porlod •nd This year Last y•ar Totsl CC17a (Excel} 1210712021

Sèction C Notes to the accoLJnts Nots9 Support Costs Please ¢omplete th1$ note Ilth• ¢harlty has •nalysgd Its expenses ￿￿n9 a¢fiYity ¢ateport•s and has support costs. This Support cost R418ln Grand total 8asls of ￿lOCatIOn IDe8crlbe mOtt￿dI Govemance other Total L•st year Support cost •xam Ralsln fundg A¢￿1 tfvl Grand total Bxls ol allocatlon IDes¢rfb• rnelhod) Governan Other T¢tal Please provlde detall$ of the accounting pollcy èdoptsd for the •pportlonment of costs between •ctivttl•$ lind •ny estlmatlon lechnlques used to eal¢ulats thwr apportIonn￿t. CC178 IExc811 1210712021

Section C Notes to tlie accounts Note 10 Delails of ￿rtaIn ltsms of exp•ndlture 10.1 Fees for examlnation of tho a￿oUnts Pleasaprovlde detwls olthe amountpald forany statirtory extem81 scrutlnyof a¢¢ounls end oth•rservic•sprovid•d byyourlndependent frxamlner. If nothing was paldplease enter Yl'in th• approprlat• l)ox(os). Thls y•ar Lagt year Independent examin*s f• A8$uran¢g seThlce8 Oth•rth•n audil or ind•p•nd•nt oxamlnallo Tax advlsory f••¥ Oth•r fees Ilor oxamplg.. flnanclal advic•, consultan￿9 accountancy 8•rvlces) pald to th• Ind•pèndont oxamln¢r CC17a (Ewll 1210712W21

Section C Notes to the accounts (cont) Note 11 Pald èmplo￿5 Pleaso complete thls note If the charity has any •m￿0ye0& 11.1 Staff Costs This yfrar Last year Salarles and wages Soclal securlty costs Penslon costs {d•fined conlrfbutlon Schame) Other omployee benofits 48,777 61.860 Total staff costs 48,777 Thls yoar: 61.860 Please provlde detalls of expendllure on staff working for thg charlty whose contracts are with and are pald by a related party Last year: Please provlde detalls of expendlture on staff worklng for the charlty whose contracts aro wlth and are paid by a related party Pleas• glve detalls olthe number of employees whose total employee benefits (excludlng employ penslon costs) fo11 wlthln oach band of ￿0,1Th) from £60.000 upwards. If thern arn no such transactlons. please enter Yrue, In the Ix>x provided. No employees recalved employee beneflts (excluding employer pension Costs) for tho reporting wriod of more than £60,000 TRUE Band Number of employees This year Last 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 Last year Please provlde the total amount paid to key management p•r50nnel (includos truslees and senlor management) for Ihelr servlces to the charlty. For specific amounts pald to trustees, see Note 28. CC178 (Excel} 1210712021

11.2 Average head count In the year Tho parts of tho charlty In whlch the employe￿ work Thls year Number Last year Number Total 11.3 Exratla paymènts to employees and others l•xcludlng trustees) Please complete ff an exratla payment Is made. Please explaln tho nature of the payment This year Last year Please stste the legal authorlty or reason for making the payment This year Last year Thls year Last year Please state the amount of the payment {or value of any waiver of a rlght lo an assèt) CC178 IEx¢o11 1210712021

11.4 Redundancy payments Please complete rfany redundancy or temilnatlon payment Is made In the perlod. This year Last year Total amount of payment The nature of the payment (cash, asset ete.) Thls ygar Last year The extent of redundancy fundlng at the balance sheot date Please s￿9 the accountlng pollcy for any redundancy or tèrmlnation payments CC17a (Excel) 1210712021

Section C Notes to the accounts Icontl Note 12 l)efined contrlbution pension scheme or daflned bonefrt scheme accounted for as a d•finod contributlon scheme. 12.1 Pl•ase complete this note Ma defined contrfbutlon p•nslon ￿hem0 is operated. Thls year Last yoar Amount of contribullons rocognisod In the SOFA as an •xp•M• Pl•as• oxplaln the basls for allocatlng the Ilabllity and 8X￿n8• of dgflned cofttrlbutlon pen81on schemo bgtwo•n actlvltla8 and betwaen r6$tricted and unreslricted funds. 12.2 Ploase complete thls sectlon where th• charlty particlpatos in a deflnedbenefft penslon plan but Is unabk to asc•rtaln Its share of th8 undertylng assets and Ilabllldes. Please confjmi that ahhough the sch•me Is accounted for a8 a defined contrlbutlon plan, tt is a dèfined benefit plan. Please provldo guch inforniation as Is vallablg about the Plan￿ Surplus or d&ficlt and the implications, if anyi for the roportlng charlty for th18 year and last year, If dlfferont 12.3 Please complotg thls secuon where the charftypartlclpate$ In a multl4mployer doflned benefftpenslon plan that Is a¢count•d foras a delln•d contrlbutlon plan. Descrfbg Iha oxtgnt lo whlch ihe Gharlty can be Ilable lo tho plan for oth•r entlti•s' obligatlon$ under the tern arKI condltlons of the multivemploy•r plan. If thisls difforent for la8t year, provlde dets118 Provid• an gxplanatlon of how any Ilablllty arf81ng from an agreement whh a multl-omployèr plan to fvnd a deflclt has been determlnèd. If ihb is dlfforont for last year¥ provide dotalls CC17a (Excel} 1210712021

Section C Notes to the accounts Icontl Noto 13 Grantmaking Pleas• c4)mplote th1¥ note Mthe ¢harlty made anygrants or donatlons whl¢h In 8ggr•g•te forni a matenTalp•rtof the charlfable actlvftles und•rt•ken. This year. 13.1 Analys1¥ of urnnts Pold Ilnclud•d in cost of charltable a¢tlvltlès) Grants t¢ InsthutloThs Anatysls Grants to Indlvlduals Support costs Total Activity or pro A¢b" ec11 or e¢t2 Activi or roject 3 ActI￿ty or Total Please •ntsr"Nll-Mthe charItyd￿ notiTdonttyandlor•llo¢atO SUPPOrt costs. 13.2 Grants mad• to Instltutlons Please provlde details olchaity URL. My charlty has made 9r•nts to partlculwinstftutions th•tare matertsl In the context of Its grantm•klng. Detalls of the Institutlon supported. purpose of the grant and totalpald to each Institirtion is avallablo on the ¢harty* web sfte. I￿10￿ Nam0¥ of InstStutlon Purposo Totsl amount of rants Id £ Totalgrnnts to Instltullons In rnportlnq p•rfod Other unanaly$edgrants TOTAL GRAhTTS PAID CC17a (Excell 1W07r2021

Last year: 13.3 Analys1$ of granls paid {Includ•d In cost of charlloble activltl•sl Grants ¢0 Instltutlo Analys1$ Grants to ind1v1￿•11S Supp￿1 costs Total Adivrty or proiecl 1 Acovity or project 2 Acltmty or prolecl 3 At*vityor proi8d 4 Total Ploose enter"Illl"If th• charfly does not I￿￿￿8nd10rall0Ute $upport¢osts. 13A Giants mad• to inslitutlons Please provlde detai18 of charitys URL. My ¢harltyhas mado grnnts top•rticularlnsdlutlons that •re matortel In th• context of Its grnntmaklng. D•t•iTls ofth• institutlon $upportod. purpose olthe grant and totalpjld to each Institution Is •vallablo on the charftys web sfte. Y•s Provlde detalls Names of Institution Purpose Total amount of Total grants to Institutlons In rnpathng pwlod Othorunan•lysedgrdnts TOTAL GRANT5 PAID CC178 IExG811 1210712021

Section C Notes lo the accounts Icontl Note 13 Grantsnaklng Pl8a$e comple1• note lff the ch•rftymJde any grnnts ordonatlons whlch In aggrng•t• • m•terf•lpart of the This year: 13.1 Analy81s of grants pald Ilncluded In Cost of charltabl• actlvlllm) Grants to InstI￿tIOnS Analy318 Grants to Indlvldua Support Costs Activity or pro ect 1 Activi or prtsect 2 Acti or ect3 A￿vI or Tot•1 Please ont•r"Alll-If the chaiftydoes not Identmy and/*vallocat• Support costs. 132 Grants made to In8titutlong Pl•as• pnjvlde d•tall$ of ¢h•rlty's URL. Aty ¢harlty h&s mad8 grant$ to partl¢ulailnstRtstions thal are matertalln the context oflts 9rnntmaklng. Detalls of the Instltutlon $upported. purpose of the grnnt and totalpald to eKh Insttltutlon Is avall•blo on the ¢harftys web slte. No Names of institutlon Purpos• Total amount of T¢>tal9ranls to Instltutlons In wortingp•rlod OtlwunanalyseLlgr8nts TofAL ORIIIITS PAID cc17a (Exdl 12107r2021

Last year: 13.3 Anal Is of grnnts pald Oncluded In cost of charltabl• ¥IMt1￿) Grants to Analysls Institutions Grr4)ts to Indmduals Support co¥ts Total A(*"vity Dr project 1 ACti￿ty or proiect 2 Adiwtyor project 3 Adwtytsr prnj￿4 Please •nter"Nll" Ilth• charlty not Identlfy •ndlor•llocafe support ¢osts. 13A Grants made to Insti￿tIOnS y chaityhas m8d• gr•nts topartlcularlnstttutlons Ihat arn matwlalln the nt•xt of Its grantmaking. DetaM$ of Ihe InStftUtlt￿ supported. purpose of tho grant•nd totalpald to each Institutlon Is avallable on the chr1t￿S stta detalls of chartys URL Yes Provlde detalls below Name¥ of Institutlon Purposo Total amount of Totalgrants to Institullon$ ITn r•portlngperf¢ Othorunanatys¢dgKants TOTAL GRANTS PAID CC17a (Ewl 12107f2021

Section C Notes to Ihe accounts Icontl Noto 14 Tangible fix￿ assèts Please eomplgfe th{$ nots lith• ¢harity has ny lan￿8 ffxodassets 14.1 Cost or ¥•luatlon FTrghold land & bulldlng• Oth•r lond & ikling Planl Flxtur•5. Ilttln and •qulwent Total and motor thlcl Al the bgglnning of th6 year Add￿0 17.667 17,667 Revalu8tionB Dlswsal$ TransfeTs' At 8nd of the year 17.667 17.667 14.2 0•pr•¢latlon and Impalrnwnts NIA NIA WA Reduang barte 25% At b&Jlnning of the yeBr 16,430 16,430 DepTg¢lation 309 lrnpalmitnt Transfèrs" At end of the year 16,739 16.739 14.3 N•t book valu8 Ngt book value al the beginning of the yoar 1237 1.237 Net book value at the end ofthe yèar 928 928 CC17a {Ext￿l 1210712021

14A Impjlrmont y•¥r. P1••59wovld• o doscrfptlon of Ihe •vonts and circumst•nees Ilpat l•d to th• recognlllon orrw•rs•l olan Impalmiwrtloss. La5¢y￿r.. Pl•ase wovld8 a descrtption of th• •verts artd ciYcumstaft¢•s that ledfo the Trcognltlon orr•vgrnal of an Impolmientlo 14.e5 Revaluatlon Man cGotsnllrypollcy OAT￿1￿•￿ ts •dW¢41, pl￿ provldo.. Ih Off•¢tt￿ date oltho Trval￿110n Thls •r th• of h￿￿nd•￿t valu•r, ff ¥pplIcal￿& Ihe m•thods appli8dandslgnfftantassumptlons th• carylnq am4wnt th•t w<JUld1￿¥9 be•n rwnls•dh•d thè •8sets b4•n cvrlvd undèr Ihtr cosl model 14.6 Oth•r d￿ClOS￿r•S Thls y••r Last yèar 14 Pleas• stsle th• •mount of bt)ffowlng costs. Mafty, eapltathdin the conslnKtlon ol t•nglble tlxed•ss•ts and th• caplt•llsation rnle us•¢l. fl4 Pl•ase pmvlde Ihg aMI￿nI olconts3etu•l commitme￿ for Ihe acqui5itivn of t•nglble fix8d•sse (HI) Det¥lts of th• fjxlst¥rrt• andc•nylftp 4mounts ofwop•rty, pl￿t •nd •qu1pn￿ftt to whkh th• ch4rty has rslrtct•d Ilffe orth•t•repledq•d•¥ $Kuilty forllabllllias. ' Th& 7rnislws'rowi8 formov8nJents ffxed èssètcalegorlas. "Plea$& vthcal& the method of depr6ciakn by d818fvng the method notapplKable (SL = sfraighl linB,' R8= r9duclng l)818llG8J. Alsopleg88 fr￿16a10 the rnt8 of deprec1BIK￿.' ft*str&ightbn•. ¥thAtl8 Iho anbclp8ted ltte rftl)& assel (In yws).. fOrTrdU¢￿9 balan￿, I￿at[S the P8twitsgg amu81 de(lUcY￿). CC17a IEx¢ell 12107r2021

Section C Notes lo the accounls Iconl Note 15 Intangible assets Pleaso complete thls note Mlhe ¢harity has any Intanglble assets 15.1 Ci>st or valuation Res8orch & development Pat•nts •nd trad•marks Total At beginning of the year Additions Disposals RevalUatic￿8 Transfers ' At end of the year 1S.2 Amortlsatlon and impalrnwts "Basls SLorRB SLorRB SLorRB SLorRB Stralght Line I"SL"} or Raducing Balance I'RB°} Al beginning of the year DIspo8als Amortlsalion Impairment Trgnsfers" At end of year 15.3 Net book val Ngt book value al thg beginning of the year N8t book value al the end of thg year 15.4 AcGountlng pollcy Please dlsclose th• •ccountlng policy forlntanglble fi￿d as$ots In¢ludlng.' Reasons forchoosing amortlsatlon rates Pollci•s for th• rncognltlon of any capltal d•velopment CC178 (Excell 1W0712021

15.5 Impalrment Thls >ar: Please pmvid• a d•scrlpelon of the events ond ¢ircum$t•nces Ihatled to the recoqnluon or reverul of an Impalmient loss. Last y•ar: Please pmvlde a descrlptlon of the events and C1￿uMstanceS thal led to th• recognibon orr•versal of an Impalm7ent loss. 15.6 Revaluatlon If an ac¢oun¢ing poliGy of rev•luadon Is edoptsd. please provlde.. Thls yoar Last ￿al the effedlve date of th• r•v•lu8Uon the nanw of Independent valu•r. rf•pplical)le the methods applled th• carnylnq amount that would have been r•¢ognls•d had th• assots been cwrled tsnd•r the c05t MO￿￿. 15.7 Other dlsGlosure8 fi) If yourin¢anglble assèt was acqulr•d by way olgrant, pmvlde value on Inlrfal re¢ognltlon and Carrying amount of fhe ass•t. (11) Detslls of tho carrylng amounts of any Intanglble assets to byhkh the charlty has restrlcted tftle or that arn pledged as sKurlty ft>r Ilabllltles. (iiij Plea$• pmvlde the amount of contractual commilments ftr the acqulsldon of Intanqibl• •ss•ts. (Iv) State the amount olrese•r¢h and development •xpenditure recognlsed as •xpendhurn In fhe year. (v) Pl••se d•tail the headlngs In the SOFA In which • charye for •mortlsatlon of int8nglble assets 1$ includ•d. fvl) For any material intanglble ass•ts. pleaso pmvlde description. ies carrylng amount and anyren7alnlng amortlsation wlod. . 7h8 ￿anSTers.￿W is formgvements betWg8n fixed asset Categ￿￿& - Pltraso Andicate thg method of deKw18t￿n by deletlng the method not applKable (SL - strauht Ilne,- RB= reduGing balance). Also please indicale the rate of d8pr0ciat￿n." for sts￿ht ling, wh81 Is the antiCiP8ted lrfe olthe asset (In ￿ar$),' for reducing b81ance, what is the pgrcenlage annu81 deduction. CC17a (Excell 12107f2021

Section C Notes to tlie accounts contl Noto 16 Hgrltage ass•ts Ploase compl8t• thls not• If the chwyty has h•rlt•ge ass•ts 16.1 General di$¢loBur•s for all Charl￿• holding h•rit¥ge ag9•ts Thls ￿ar Last ￿ar (l) Explaln Ihg natyr¢ and •calo of rltagg a$s•t$ hold. {11} Explain the pollcy forth• 4eqvlsltlon, pr•8ervatbon, manag¢m•nt and d￿9￿al of h•ritage •ts. 1fj.2 Cost or ¥du¥tion Hgrtlage us•t H•rltag• •M•t Horlts9• ￿581 Horlt•g• a8801 Totsl At beginniro ofthè >ar Addllior DL8posa Rfjv8Juations Tr8nsfers' At end of tho year 18.3 D•pr•elatlon and Impalrments Straight Lin8 C'SL'I or Reducin9 Balance At bg3inrHng of the year f15posals Depr8dati lrnpaimiént Transfèrs. At end 0f￿r 16A Nel book valu Net book value at the beginning of the yeaT Net boc4¢ valuè at the end of the y8af CC178 (Exo11 1210712021

16.5 ImDalrnnt Thls y•ar P￿S•provId• a des¢rfpllon ofth• •v•nts and eir¢umst•n¢•s Ilwtleil to th• rKognltion orrnverJal olan Impalm￿￿tIO$$. La•t >ar Please provld• • d•scripffon of th• •vents •nd cIrcumstn￿3 thatl•d to the rKognlkn orrevers•lofan Impalrm•rtloss 16.6 R¢valuatl¢n Man a￿￿Un￿￿9 pollcyofrnvaluauon Is •dop18d. ph•s• provld•.' Thii y•ar La8t y•ar b)• •ffecdv• date of th• rnvaluatlon th• nanw oflndspsndgnt valugr. If•pplk•ble qu•lllkatlons of Indepwjdent valu•r Ihg m•thods appllod8ndsl9rtiftwnl assumpJons any sWlfie•ntllmftaons on lh¢ valualloft 16.7 knalysls of herftao• ass•t8 ty ¢la$6 or group dlstlno¥18hlng tho¥e at cost and valuatlon At ¥al￿tiOn At ¢OSt Group Oroyp A Totsi Caryng amount at the beginnlng of the ra Addklons Disposa15 Depreoalionfimparmenl Revalualbn c8ww.rg amount at the end of period 16.9 H•rttag• ui•ts {w￿re h•rltsgo a88•ts ar• not r•¢oignlg•d on th• balance 8hg•t) Thls Jtyar La9t ￿ar 111 Explaln tha reason why h•rfts assets haN not ￿en recognried on balat)ca stt•oL {ii) Dé8erlb• th• slgnlfiCan￿ and nature of h•ritAge assots. INI> Dclo8• Infom)allon that l• holpful ass•sslng the valuo of hgrltay as¥ets. (fvl Explaln the r•a80n why it19 not pracllcabl• to obtaln a valuatk)n of h•rltagg ass•t$. CC178 IExcg11 12K)7r2021

10.9 Fl¥è >YJr Summary of h•rllago asBgts transactlons 2015 2014 2013 2012 2011 Pur¢ha8es Group A Group B Group C Othèr Donallon• Group A Group B Group C 111 Total addltlons Charge lor imp8lmxnt Group A Group 8 Group C Totsl charge for impalrniènt Dlspoi•l8 Group A- ¢e￿ng amount Group B- carrylng amount Group C Other Total dl¥posal• CC17a (Excell 1W0712021

Section C Notos lo tho accoijnls Icrjntl Not• 17 Inw$imgnl ass•ts 1T.1 FIMd a8#ts In¥•8tm8nts Iploase provld# forg%h cla$8 of In¥ty•tsn•ntl agu￿￿nIS C￿r￿n9 Ifaiil at of Add: •Jdlh)n5 to InvestrnontsdurfrwJ rkjd. L•s8: dW5al$8tcaryyrvJ v8h L•M'. Impainnts Add.. R•￿￿1 oftmpaknients Add￿d•duC0'. transfer Inqoutl kn the pertcJ Addl(dI￿CtI. nèt yaknllh)ssl C r¢v81ualon arryino Ifalrl atAKI of 1•oM 8P¢¢1fy•dd￿￿n￿ r•suMlng from acqul1lll0￿ throuth l)uslrw ¢ornblnatbn•. 11 4701• th•tFalr V#lu• In th18 corf•xtis lh• •mounl lorwhkh 襥etcouldts• vx¢hang8dO•lwew knpwhg•blg and London Stock Ex¢hang0 Dalfy Offl¢llLisl ¢Y 8qufvlBrt. FLYOth¢r4¥Mts whw• bl•rn i¥ Ni metwk• on a traded ffl•rt•¢ ttIB tho try¥te•s'o#v•luws'b¢si•stiiNieoll4lrv•lug. 172 Pl8w prowdg a br•akdovm of inv•8tmonts Shown abovo 0grn•ing vAth tho balan¢• sh•t B04 drifornntlatlng b8lw•gn th9￿ held attslr valuè and h•kl at ¢0Ot1g66 ImpalrnwnL Th18 yeaT.' tless IMPakn￿￿t Cath ty cuh è4uwalents Llst•d On¥￿￿nInts So¢lel Inv•strn8nts Tof•l fjrand tolal IFJlrvalu• at ￿T•nd+¢0￿t1&ss Inw1rn￿nt} Lasty•r.' Anatysh of In￿stM￿nts Fafjr¥alu• at end Cost1•s5 Impairmqnt C&¥h or •qulvaktrtts Ll$t•d In¥¢stsMnts In￿1ffienl NOrA￿¢S Soclal Inve5tsn•nts Total Gr4nd total (Falr vJlu• at>w •nd+Cost knss Impalrm•ntl CC17alExdl 12h)712021

17J 11 yoUr¢￿rIty I￿lts Inv•8lm•rf propert1•51 pho$0 complot• th• followlno not•.. Thls y￿r Ill E¥W•rn th• m&thodg and ilgnltlcantiissunwions in d•t•rmknlng tm tsir valuè of tnvo•tsknBntproptrty h•W byth• La•t y••r Nam• or Indep•nd•ntvalu•r. If appllcablè. rnl•vart quallft¢•¢ion• 11111 Provlde d8laMs of any rèstrlcUon5 on tha abl1￿ to r••ll8e investmntproptyoron lh• r•mM•nc8 ofIn￿￿& or sprJMI proee8d• lfv) Expl41ft any contr•¢tual obligNtlon$ for the pU￿h￿Se, Construc￿•￿ ord•vèlopm&rtof In¥e8im•rrt property or fvr 17A Ph08• prthrfd• a br•akdovffl d cuftrt éssel IntMslrn•nts, If appllcablgl agrnelng with th• hlanc• sl•t. Pth•ly81s of curr•ntw•t In¥oOtm•nts TN$ In¥È¥lm•r pr4)pèrties Srthl Inv081m•nts OthEr Invtstrngnts 17.5 Gu•rant•e8 Pl&•se provid• d•talh amourt of•ny gu•v•ntsg m•dE to or on b8haWof a thlrd party Mam• ofthe or •ntltkn b•n•llttlng from tho•• gu•r•rt•e5 Phoso•xpl•lM hwth• ¥y•rantsè ￿rI￿r% Il charfl￿ Almi CC770 IExe•ll 12ffj7120X

17.6 co￿•$$10￿ary loan8 Th1$ >ar£ L•¥t y•w£ Amount oFwrK•68lonary loans m•il• (Althb Totsl T￿Ytsre An(￿￿101 con¢o••loMry I￿￿5 receivgd y••r£ Thls y#r Las¢ y••r Terrm and wnthttOmS ag Int8f•st r41•. se¢U￿V pro¥ld81 Value of any con¢gsS￿nary l¢)sns which ho¥e b•¢n commlited but nottsk•n upatthg reportlng ATnuunts poyabl• wlthln 1 ￿Or Ajnounts payablè aftgr m¢wo th4n 1 yvr AM￿￿nIS rec•1￿10 wlthln l yoar Amounts r•Mfvabh ￿TmO￿l than l yè 17.7 Addltlonal Infomitttion Th Phas• provlth lnf0rnwI￿ •bwttho gnlfiethnce of invastrnents to tho ehirW8 finanrlwl po￿tIOn or porfumanc• èg. t•Th￿ Ind of loam ¢¢tho usè olhgdgln9 to man•9e financlal rf¥k. Last For411 knv•stmoMS nvJi8urnd atf•lr va￿•. the 81s for d•temiinlTrg the valug. Includlry any SSLwnptlon$ appllod whwn uglw • vatyjatlon t•¢hnlquo, Wh•r• a chartty h•s proVId￿ eM•L 4$ forn1 of 5evJrlty, th? ￿Try1Th9 anvyjnt of t￿? ffln4nclal as¥et pl￿9•d •8 S¢Ur￿ •nd tho t•m 4nd eondttlons relatlnp to b pkdg•. CC174 IEx¢eD 12K)712021

Section C Notes to the accounts Icontl Not• 18 Sto¢ks Please complète this not¢ If the ¢harlty holds 8ny stock Items 18.1 Pleas9 Stato tho carrylng amount of sts¢k and work In progress analys￿ betwo•n actlvitlos. St￿k Donated goods For dlstribution Work In progr• For r•Bal• For dlstrlbutlon For resale Charftablo actlvltla8: Op•nlng Add•dln p•Ylod exp•￿$￿In pBrfod Inw•lr•d ¢loslng Other tradlng athitl•s". Op•nlng Addedln perlod Impalft¥d Other.. Op•nlng Add¢dln p•rlod Expens•d In p•rtod InFpalr*d Closing Totsl this year Total prnvlous ye•r Thls year Last yoar 18.2 Pleaso Sp￿Ify the earrylng amount of any stocks pledged as security for Ilabllltlgs CC17a (Excell 1210712021

Section C Note5 to the accounts (cont) Note 19 Debt¢)rs and prepayments Please Complete thls note rfthe chayty has any debt0￿ orprepayments. 19.1 Analysls of debtors Th1$ yoar La8t year Trade dèbtors Prepayments and accru•d Inwme Other dobtors Total Plgose complet¢ 19.2 whore a materfal debtorls recoverable more than a year ofter th• reportlng date. 19.2 An•lysls of debtors rKoverabl• In more than 1 y•ar (Includod In debtors alM)ve) Thls year L8st year Trade debtor6 Prepayments and a¢¢ruod In¢ome Other dobtors Total CC17a (Excel) 1210712021

Section C Notes to the accounts (conll Note 20 Cr￿ltorS and accruals Please complete thls not• Ilth chjrlty has any ¢redl¢ors oraccrnals. 20.1 Anatysis of creditors Amounts falllng du• wlthln ona year Thls y•ar Last yèar Amounts falllng due after more than one yoar rhi¥ year Last year C￿￿18 for grants payobl• Bank loans and overdrafts Trade Gredltor8 Payments rec•ived on account for contracts or Porfonnancevrttlated grants Ac¢Tua18 and déf0rr•d incomg Taxatlon and Soclal Socurlty Other cr•dltors 1,000 173 1.000 321 8.207 12,798 Total 20.2 Deforrnd Income Please complete this noto iltho charfty has defernd income. Please explaln th• reasons whyin¢ome i¥ defery•d. Th58 ear Last Mov•ment In deferr￿ In¢om• account Thls year Last year Balance at the Slart of the rnportlng perfod Amounts added In currènt period Amounts released to income from provlous perlods Balance at the end of the reporting poriod CC178 IExcell 12107r2021

Se¢tion C Notes to the accounts 14ot• 21 Pro¥l6lons for Ilabllitle8 and ¢harg•s Phas• eomphts thi$ notsmyou hoY•lneludedln Chwltye¥p￿dl1u￿• ￿YPI￿VISkn& A prnl¥lon i¥ ma(h wh8n lh• S • 114l>llltyof un¢8rt•in Ilming or•mount. 21.1 Mo¥•m•nts In r•¢ognls•d w￿1￿10￿$ and fvndlh¥ comrhmont dwlng pèriod (conti This y•ar Las¢ y￿r 8al•nc8 att￿ gtart of tho reporting p•riod add•d In ¢urr•nt ￿rIts￿ Amounts tharg•d ag•lnst th• prtsytslon kn th• ￿1¥0￿1 p•riod Unus¢d amounts re¥pr#•d durln9 the p?rfod Balan￿ att￿ gnd oltho reporting p•rfod 21.2 Phas• provldo: - a brfer d•8¢rlMlon of any obllgotlons on Iho balan¢9 8hggt and tho •mount 4md lknlnll or resultlng payTrnl$.' Th1$ L•t y¢ar . an Indl¢atlon of the unc•rt8lnt￿ about tho amount or timrng otthose 0uffi0￿,. and . th• amountof¥ny •xpecl•d r•lrthr58rn9rt Wlno the Thount of any 8BS•t that has lJe8n r•oognl&•d for that expect•d rolmbuw5ement. Thls 21.J Forany fvndlng ¢ommll¥nentthat Is not recogn1￿￿ as 11obrlity or prov181on, P￿de d•t4lls of commltsn8nt madg. the time frn& of that commlthxnt. any p•rfowrnanctrreloted ¢ondltioM and detallB of howth• coTrvnitm&ntwlll be fund•d Iwlth contmts lor capltal 0x￿n￿MUr• •par4t8ty identllkndl. 21A Ylheye unr•strlct8d fvnds hov• lJ••n deslgnated tts a lund eoiiwnltment. pleme dlsclose Iho Trature of awl nounts designoted and the Ilkety limlno of th•t •Apenflj￿rO. CC17 IEKo11 12mr2021

Section C Notes to the accounts Icontl Note 22 Other dls¢losuro8 for dgbtor8, ereditors and othor ba•ic Ilnanclal Instrumènts 22.1 Pl8as• provldg IntorntSon abwtthg slpnill¢•nc• of flnanclal Instrurn•nts l•g. dgbtors. cr1d￿0￿. Investsnents •tcl to the ch•rtty• flnanclal positlon or p•rfonTrance. for •xample. tho t•mis trnd eond5tlon8 of loan or the usg Qf hgdglng to manage financial rl$k. ThIs￿ar Last ￿al 22.2 It the eharity has provldéd Iln4nci#l assets 48 a forni of •cuilty. the carrying amount of th• flnancial a•s•ts pl•d9ed as ueurltyand the t•rnis and conltlon5 ffelat￿ to Its plodg• houkl be glvsn here. CC17a IExcd} 1210712W21

Section C Notes to the accounts Noto 23 Conting•nt liabilllles and ￿ntIn90Tht assets 23.1 Contingont Ilabllitros Whar• tho eharlty has ¢onting•nt IlablllllU•8. ple•8a ¢ompl•t• th• following •ctkni unlo88 the posgrbiNtyol thelr exlslgn¢• Is r•mot•. Th18 y•ar Description of Item Ineludlnq its Je9al natur•. Pleas6 describ• any security provl(tsd In ¢onn¢¢tion to th• Jlablllty. Icontl E8tlmate of flnartdal effect Last year D¢$cklptlon of item includlng kgal naturn. Pl•a¥o d•Krlbo any seeurlty provldod In eonn•etion to th• IlabllFty. Estlmats of flnan¢ial •ff•ct 23.2 Contlnggnt aB8•ts Whern tho eharlty ha• ¢Ob)Ilng•rrt aM•ts. pl•a8e compht• tho followlng 8•etSon wh•n th•lr exlgt•ncè is probbl• Th18 year D•crlpllon of It•m E#tlmat• ol Itnanclal effeet L•8t ￿ar DO￿￿pIlon of Ftem E8timat• of flnandal •tl•ct 23.4 Oth•rdlsclo8ur•s lor contlngènt assets thnthir Ilabllltl• Pl•a8e provid• the followlng Informatlon wh•r• pradcable: Explaln any uncertaintt•s r•latlng to thè amount or tlming of Bettt•men(' and the pos•lbllty ol any reimburs•mfrnt Th18 y•ar Last ￿•r Wher• tt Is not practl¢al to mako on or mox• of t￿se dlselo8ure8, please stats th1$ fact CC17a (Excdl 1210712021

Section C Note5 to the a¢GOilnts (cont Not• 24 CthJh at bonk and In hand This >wr L•8ts*ar Short i•vm u¥h Inv•sbMrrt# (108$ thon 3 morthl m•tsrJty d•¢•l Shorttorm rt•po¥lts Cash at bank and on hjnd 25,546 20,060 Tttsl 46 CC178lExdl

Section C Notes to the accounts (conti Nole 2S Fair value of assets and Ilabllitle• Thls 2&1 Ploa• provldo d•tAII8 oltha ¢harltY• expp¥ur• tts crodll r15k Ilhe rl8k of incuthng a loss duo to a d¢btor not payln9 what18 <y•dl, 114ulIty risk Ith• rl6k of not b•lng ablo to me4 short ¢•nn ftnancl d￿￿ond) and market rlyk Ith• rfsk that th• valu• of an Inv•¥tmont wlll fall duo to ¢hang88 In th• market) arlslng from ftnBncl•l instrurn6nt5 to vthkh tha chadty18 eXPDSod ai th• end of thg r•porting p•rlod and expl•in how th• charfty m?nagts thos• rlsk ar 2&2 PIBaM 9Ivo dBtall8 of th• amount of chang0 In thé laif value of bJ¥lc finanelal Instruments Id•btors. Ixgdllor8, In¥88bn•nl Btttlon 11, FRS 102 SORPII mwurod ot f41rvalu• through th• 3oFAthat ljs attrlbutoblè to chan988 In Gradlt rfak. CC17a (Eyull 1210712021

Section C Notes to the accounts (¢onti Note 26 Events after the end of thg reportlng perlod Pl•aso complete thls note O￿ntS (not rnqulrlng adjustment to the accounts) have occurnd after the end of the reportlng period but beft>rn the accounts are authorlsed whloh relate to condltions that arnse after th8 endof the Thls •ar Lasl year Please provlde d•talls of the naturn of th• ovont Provlde an estlmate of tho financlal effect of the event or a statoment that such an estimate cannol be made CC17a (Excel) 1210712021

Section C Notes to tliL% account5 Nots 27 Chnrl fun 27.1 Detslls olmailal hld and nw)verrrtts the CURRE14T rep￿ p*lod Typ•PE, EE RorUR' l•nc•s bro4ht WI￿￿ fDn¥ard Exp•ryJknr• G•rnralfuTh UR 7.178 76.185 e6.269 7.178 76.785 e6269 17,094 ¢C17¥lW) 1￿)7￿1

Section C NotQs lo tlie accounts Note 27 Chn funds 271 D¢tall8 of materfal fundB h•ld ￿ movMnts thjrfng Ih• PREVIOUS r•porttng wrlod T￿• PQ EE Roruft. un ull In¢om• Tranler e&nwalfvnd UR 7.178 Nl T•w Fun 5,132 96.5 94￿4 7.178 CC178 (E￿ 12m7r&r21

Section C Notes to the accounts Icontl Note 27 Charlty funds {cont) 27.3 Transfers bètween funds Thls Ro#son for transfer and wher• endowmont Is ¢onvert•d to Incom•, legal power for its converslon Amount Betsveen unrestriGted and restricted funds BetW9en endowment and restricted funds Betsveen end¢)wment and unrestrfcted funds Last year Reason for transfor and wher• endowrnent Is conv•rt•d to Incorne, legal power for Its eonverslon Amount Belween unrestricted and restricted funds Be￿en endO￿an1 and reslrKled funds B8knn endowment ar unreStr￿ed funds 27.4 D•slgnat•d funds Thls ￿ar Planned uso Purposg of th• dB8lgnatlon Amount ar Planned use Purposo of tho de81gnatlon Amount CC178 {Ex¢el) 1210712021

Section C Note5 to tlie atr.¢OLints Iconll Not• 28 Trnn8actlon8 wlth trugto0$ and rolat•d parts Mthg ¢hwltyh8sany lrnncdons wlth rel•lgLlwth{0thgrMtt th• trii#i¢e expETr￿ •xplaln•dln quld•rt• nofe8) dd•ib 28.1 Tniiiee r•n)uMrnUon and bgn•fft8 Th1$ y•ar Non• olth• Aus•s h•¥• bg8n pald any fvmun•rndon or •fiy oth•rboft•fft¥ from •n •n4)loym•otwlth thelr ¢haI￿ orth rèl•ied 8ntltylTru• ty Falo0) TRUE hj th• ptrlodth•chartyha$ wldlruste¢s remtuwalkn andb•n•ffts. Plv•sowe Ihe •mouMd. 4nd1ryal9￿1Or. •ny unorniion Orothorbtrteffts￿Idlo o trustsolJyth• th•rity tsr•nylnsthtlon or¢offlpnycomie¢tsd I Amourts pokl or ben•fft L•gal •uthorMy l•g order. gOV8mlng RIm￿neraton me of trn#t8• TOTAL (Trn¢ludlThJ eJl•x Ple•strglve dotsiis ofwhy rwmunw•kn orother •mploymgntbgn•frts wypth. Lastyaar Non¢ ofthè Iru5ts•1 hjvv pald any reMunern¢ion or rwlvod aAy Oth•rb•r15ts froffl In •mploynxtwrth thÈIrc￿IIty or a r•lated gntttylTru¥ or Fal¥•) TRUE Amounts p•id w ￿n•￿t¥ll￿9 L•911 evthor￿(•g order •￿0M1n9 do¢um•nV R4mun•rthn P￿IlL¥S R•dundan¢y IlndudlrJ TOTAL Namè altru8ts¢ Wh•rg•n 4xgrntlap•ym•rth•s*Mn nmdg to • hysts•, CC17a 12107r2021

282 TfUStee$' •xp•n8•6 Mth• chrftyhas ￿ldtr￿stI￿ •xp•nses forfv1fill1￿ th•lrdub•s. 014u¢h trn8acrfon¥ ¥lMwlllTb•provld•dln &)As No tru¥t•o expery￿ haw b•en kncurred (fvu• or FalÈ) TRUE T>y• of•xpenw relmbLtrs•d Lastyear Trjvel Subsist•nce Accommodaiion Otherlplgas• $p•¢lfyl: roTAL Plea88 provld• th• numhr oftru¥t••¥ r•lmbuMed for orwho had •wn¥o¥ pald byth• Char 28.3 Trnnsa¢tlon(sl wlth T•l•¢¢d p•rtles Please glwe d•ta115 offany tro￿￿¢1￿ I￿￿On•￿en by{OTvnbehMoQ th• tlwtylft whkh • thtsdp•rtyfvas • mlwlal Inl•res¢ In¢lu¢llng wh•rnfuntls h8Yeb••n IMId•$4g•rtforr￿at￿p•rtIe& Ifthenv we no su¢h tr•nsaciion4 enl•r Th18 y￿r Th•r• ha￿ been no r8lot•d partytranÈaGtlons Inth• r•poMing p•rtod ITwe or F41801 TRUE Nomo of Il trusl•e or r•ltht•d party RolotionshSp to ¢hHrlty D•s¢rlplon ottr Amourt 8al•nco at pgrlod •rKI ProvFslon for bad d at porfod ¢nd wrllten ull durlng rèportl Inml•th7n lo th• transaoths •bov pl•￿provIde￿O temis ￿NIca￿dI￿On8, /n¢ludlng •nyS8CUTityandth• n•tw• olwly paym•rt{conslder•tW ￿ty•prOVIded￿n ¢¢171 IE¥e811 IVJ7tt021

Last year Thw• h4vo b•èh no r8l•i¢d p•rtylranMctk4M In the r•pothg peri¢xI ITrn• or Falsel TRUE Amounts wrltten off durlng roportlng parlod N•rn• ofth¥tru4ts• or r•l•ted party R•l•tlon$lAp to clwrky De¥crlptlon trnnM¢tlonlsl qt p•rloO ond ProvFJlohfDr IMd dobts rlodend torms and¢¢)ndltlon* including any securttyaftdth• nalurn ofBryp•yMent(con￿wthtt) ttsts•provlrfwlln C17a IEK•ll 12￿)7￿021

Section C Noles to the accounts (cont) Nole 29 Additlonal Disclosures The followlng are signlficant matters whlch arn not coverod In other notss and need to be includ•d to provlde a proper understandlng of the ac¢ounts. If there Is Insufficient room here, plaase add a separate sheet CC17a {Excel) 1210712021