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MOE Trustees Annual Report

Period: 1st August 2024 - 31st July 2025

Charity Name: Ministry of Enlightenment (MOE)

Registered Charity Number: 1120351

Charity's Principle Address:

The Coach House, Tofts Chase,

Little Baddow, Chelmsford, CM3 4BX

Names of Charity Trustees:

Stephen Turoff
Munir Sayed
Jason Turoff
Harpinder Singh Sokhi

Description of Charity's trusts:

Type of governing document - Constitution

How the charity is constituted - CHARITY

Trustee selection methods - Trustee selection occurs by

appointment from all trustee's agreement

Additional governance issues:

Funds Sanctus Homeless Cafe (#1150313) through organising

charity fundraising events and making donations towards Sanctus.

Risk may include individuals with mental health or emotional

imbalances so phone calls and emails are used to assess health

and well-being with a new tiered policy for volunteering and exchanges.

Administration support essential to support client care and

process development.

Summary of the objectives of the charity set out in its

governing document:

Ministry of Enlightenment was founded in 2007 to enable personal

and spiritual development for the individuals looking for truth and

a retreat space for people to develop and help contribute to the local community through various environmental and social

Projects.

Summary of main activities for the public benefit in

relation to these objects:

The main activities the charity has continued with are to provide respite, retreat and advocacy for individuals on an individual and

group basis from a non-denominational foundation.

Funding continues for supporting the mental, emotional and

spiritual development of individuals and opportunity for people to

attend who cannot afford to pay for workshops, teaching and course materials.

We continue to provide resources for supporting vulnerable isolated and homeless individuals with food and respite space in a neutral environment through our donations to Sanctus Charity

1150313.

Further statement in regard to policy making, policy

programme and contribution made by volunteers:

The number of volunteers participating with the MOE has remained the same alongside the number of retreat participants attending the MOE Weekend Retreats. Each retreat has been almost sold-out due to the effectiveness of the events. It is through personal referrals and sheer word of mouth that people attend these retreats.

The MOE continues to provide greater opportunity for individuals to interact online through the Zoom portal.

All direct work and support for online workshops, weekend retreats and grounds maintenance has been through volunteering. A summary of hours spent in each area continues to be noted:

Gardening Volunteering 170 hours

Cooking volunteering 750 hours

Cleaning Volunteering 260 hours

Administration and operations volunteering 550 hours

Management Volunteering 150 hours

Teaching Volunteering 355 hours

Specialist Consultants 45 hours

This time was dedicated by over ten people throughout the year,

without this community cohesion and support we would not be able to operate and maintain the level of services we provide.

Summary of the main achievements of the charity during

the year:

We are currently supporting a homeless couple from Germany who have no place to stay. The MOE manages to support them with food and accommodation and one of them is pregnant and expecting their first child. They stay in the upstairs ashram and spend their time working on the MOE Field allotment and are making noticeable progress on growing vegetables on the allotment. They are doing volunteering work in the MOE garden.

They are also using the MOE Barn for its main purpose, educating themselves by working on the land and managing to grow sustainable produce.

We continuing to grow our online presence and improving our backend website functionality to provide a more robust and reliable interactive online experience. Our online Circle of Light and virtual events help further outreach and support our ongoing MOE Land projects.

Continue integrating more activities alongside external and

internal space for clients and volunteers and making these

available to the local community and our larger online community.

Our online subscribers list continues to grow and helps attract

international clients to visit premises without any restrictions.

Establishing various online ventures to widen our audience and

increase our clientele. Allowing a greater reach across a global platform online.

Meetings for individuals and our online community have continued to evolve creating greater group cohesion and development.

We continue to provide healing and teaching services to people who are unable to travel due to financial constraints and health reasons.

We continue to develop our online services to reach an even wider

online community even those who do not have the opportunity to

travel and have financial difficulties.

We continue to monitor, adapt and receive feedback from our

clients, volunteers and online and offline communities. This has enabled us to enhance and tailor our services to meet the greater needs of all people involved.

We continue to expand our services and to do this we are

more effectively utilising the time and help of our volunteers and

support staff online. Health and mental wellbeing continue to be

priority as a charity and we offer this through our environment

workspaces, online services and gardens to the local and wider

offline and online communities.

Our MOE Ashram has been open to allow the ongoing support of individuals, volunteers and group clientele.

Further works on the MOE barn are the planning of a bathroom and a small kitchenette. This will likely take place into the financial year of 2025-2026.

These MOE Barn works will most likely take place in the month of September, October and November 2025.

This will help in providing volunteers a place to rest as they continue their agricultural work on the MOE field and use the MOE Barn for its main purpose.

THE MOE swimming pool that is used by MOE guests and retreat participants has been refurbished and works completed at the end of August 2024.

Brief statement of the charity's policy on reserves:

We endeavour to keep two months running costs, plus emergency funds for unexpected property and grounds repair costs of up to £10,000. This totals £25,000.

Further financial review details:

Fundraising Means

We have been able to travel aboard and receive donations from Switzerland and Slovenia.

Our online presence continues to grow with the increase in the number of people seen in our Virtual Online Light Circles, Distance Healing plans, Virtual Clinic and Online Healing sessions.

Online workshops have been very successful in helping people connect from the comfort of their own homes anywhere in the world that has an internet connection. This allows a greater number of people to attend our online programmes.

We continue to have live-in and external workers and volunteers

to help support our charity works.

Expenditure continued to support retreat garden space.

Engaging in feedback mechanisms and resources for processes to

ensure services and experiences are optimised through

engagement and participation in spiritual practices, services and

community development as before.

Our Sanctus Charity has organised its annual Beer Festival to help raise funds for the homeless. The MOE fields were used to assist with parking spaces and restroom facilities.

Fund raising continued to support the development of the MOE Land Project

which aims to bring a piece of land into productive horticultural use.

THE MOE Barn external construction has been completed in the early summer of 2024.

Our financial review continues to maintain a healthy balance during the expenditure of 2024-2025 period.

CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES	CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES	CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES	CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES	CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES	CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES	CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES	CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES	CharityNo 1120351 Period start date 01/08/2024 To date 31/07/2025 Ministry of Enlightenment Annualaccountsforthe period ees~~i~~ FOR ENGLAND AND WALES
Recommended categories by Section A	Gu Unrestricted Restricted Endowment Total funds Statement of financial activities				Unrestricted Restricted Endowment Total funds	Unrestricted Restricted Endowment Total funds		Prior year
			£	£	£	£		£
Incoming resources (Note 3)			F01	F02	F03	F04		F05
Income and endowments from:
Donations and legacies		S01	6,350	-	-	6,350		18,466
Charitable activities		S02	152,134	-	-	152,134		150,019
Other trading activities		S03	-	-	-	-		-
Investments		S04	-	-		-		-
Separate material item of income		S05	-	-	-	-		-
Other		S06	-	-	-	-		-
*Total*		S07	158,484	-	-	158,484		168,485
Resources expended (Note 6)
Expenditure on:
Raising funds		S08	2,015	-	-	2,015		2,525
Charitable activities		S09	63,698	-	-	63,698		50,419
Separate material item of expense		S10	12,102	-	-	12,102		13,460
Other		S11	65,032	-	-	65,032		61,680
*Total*		S12	142,847	-	-	142,847		128,084
Net income/(expenditure) before investment	Net income/(expenditure) before investment
gains/(losses)		S13	15,637	-	-	15,637		40,400
Net gains/(losses) on investments		S14	-	-	-	-	-	404 -
Net income/(expenditure)		S15	15,637	-	-	15,637		39,996
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	-	-	-	-	-	404 -
*Net movement in funds*		S20	15,637	-	-	15,637		39,592
*Reconciliation of funds:*
Total funds brought forward		S21	30,792	-	-	30,792	-	8,800 -
*Total funds carried forward*		S22	46,429	-	-	46,429		30,792
1

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-
486,933	-	-	486,933	477,266
-	-	-	-	-
-	-	-	-	-
486,933	-	-	486,933	477,266

-	-	-	-	-
910	-	-	910	4,296
-	-	-	-	-
46,754	-	-	46,754	37,936
47,664	-	-	47,664	42,232

3,379	-	-	3,379	3,917

44,285	-	-	44,285	38,316

~~531,218~~	~~-~~	-	~~531,218~~	515,581

-	-	-	-	-
-	-	-	-	-

531,218	-	-	531,218	515,581

-			-	-
	-		-	-
531,218		-	531,218	515,581
-			-	-
531,218	-	-	531,218	515,581

Signature		PrintName		Date of

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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* x 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* x 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 support n/a the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the n/a going concern assumption doubtful;

Where accounts are not prepared on a going n/a 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 No	ü	* -Tick as appropriate
	üx

Please disclose:

(i) the nature of the change in accounting policy; n/a

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*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*	n/a
*(iii) the amount of the adjustment for each line affected* *in the current period, each prior period presented and* *the aggregate amount of the adjustment relating to* *periods before those presented, 3.44 FRS 102 SORP.*	*n/a*

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes No	ü	* -Tick as appropriate
	x

Please disclose:

*(i) the nature of any changes;*	n/a
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	n/a
*(iii) where practicable, the effect of the change in one or* *more future periods.*	*n/a*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü No üx *Please disclose:*	ü	* -Tick as appropriate	* -Tick as appropriate
	üx

*(i) the nature of the prior*		*period error;*	n/a
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*			n/a
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*			*n/a*

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change N/A in accounting policy Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a
x	ü	ü
Yes No N/a
x	ü	ü
Yes No N/a
x	ü	ü
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
x	ü	ü
Yes No N/a
x	ü	ü
Yes No N/a
ü	ü	üx
Yes No N/a
ü	ü	v
Yes No N/a
ü	ü	v
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	üx
Yes No N/a
x	ü	ü

Yes No N/a	Yes No N/a	Yes No N/a
üx	ü	ü
Yes No N/a
üx	ü	ü
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
x	ü	ü
Yes No N/a
x	ü	ü
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
x	ü
Yes No N/a
x	ü	ü
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a


x	ü	ü
Yes No N/a
üx	ü	ü
Yes No N/a
x	ü	ü

Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. 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. 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 Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net progress 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. Debtors (including trade debtors and loans receivable) are measured on initial recognition at Debtors 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. The charity has has investments which it holds for resale or pending their sale and cash and Current asset cash equivalents with a maturity date less than one year. These include cash on deposit and investments 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.

They are valued at fair value except where they qualify as basic financial instruments.

Yes No N/a	Yes No N/a	Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
	ü	x
Yes No N/a
üx	ü	ü
Yes No N/a
ü	ü	x
Yes No N/a
	ü	x
Yes No N/a
ü	ü	x
Yes No N/a
ü	ü	x

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

funds income funds Total funds Prior year £ £ Non Gift Aid and Rest of World Donations 4,331- -4,331 11,355 Gift Aid Donations and Gift Aid 2,019- -2,019 7,111 Legacies - - - - - General grants provided by government/other - - - - - Membership subscriptions and sponsorships - - - - Donated goods, facilities and services - - - - - Other - - - - Total 6,350 - - 6,350 18,466 152,134- -152,134 150,019 - - - - - - - - - - Other - - - - - Total 152,134 - -152,134 150,019 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset - - - - - Gain on disposal of a programme related - - - - - Royalties from the exploitation of intellectual - - - - - Other - - - - - Total - - - - - 158,484- -158,484 168,485 Other information: n/a Analysis Donations and legacies: Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCOME	funds income funds Total funds Prior year £ £ Analysis	funds income funds Total funds Prior year £ £ Analysis	funds income funds Total funds Prior year £ £ Analysis	funds income funds Total funds Prior year £ £ Analysis	funds income funds Total funds Prior year £ £ Analysis	funds income funds Total funds Prior year £ £ Analysis
	Non Gift Aid and Rest of World Donations	4,331	-	-	4,331	11,355
	Gift Aid Donations and Gift Aid	2,019	-	-	2,019	7,111
	Legacies	-	-	-	-	-
	General grants provided by government/other	-	-	-	-	-
	Membership subscriptions and sponsorships	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	6,350	-	-	6,350	18,466

		152,134	-	-	152,134	150,019
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	152,134	-	-	152,134	150,019

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset	-	-	-	-	-
	Gain on disposal of a programme related	-	-	-	-	-
	Royalties from the exploitation of intellectual	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		158,484	-	-	158,484	168,485
		n/a
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 prior period, please give the reason for the conversion. 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)

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	)
NA This year £ Government grant 1 - Government grant 2 - Government grant 3 - Other - Total - Last year £ Government grant 1 - Government grant 2 - Government grant 3 - Other - Total - Thisyear *Please provide details of any* Thisyear *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.* Note 4 Analysis of receipts of government grants Description Lastyear Description Lastyear		NA This year £
		-
		-
		-
		-
	Total Description	-
		Last year £
		-
		-
		-
		-
	Total - Thisyear Lastyear	-

	Thisyear Lastyear

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Section C Notes to the accounts	(cont)	(cont)
Thisyear Note 5 Donated goods, facilities and services Seconded staff Use of property Other	NA This year Last year £ £
	-	-
	-	-
	-	-
	-	-

	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled Please give details of other forms of

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Note 6 Analysis of	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure
Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last 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	2,015	-	-	2,015	2,525	-	-	2,525
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	2,015	-	-	2,015	2,525	-	-	2,525
Expenditure on charitable activities:
	63,698	-	-	63,698	50,419	-	-	50,419
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	63,698	-	-	63,698	50,419	-	-	50,419
Separate material item of expense
	12,102	-	-	12,102	13,460	-	-	13,460
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	12,102	-	-	12,102	13,460	-	-	13,460
Other
	65,032	-	-	65,032	61,680	-	-	61,680
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	65,032	-	-	65,032	61,680	-	-	61,680
	142,847	-	-	142,847	128,084	-	-	128,084

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity orprogramme	Activities	Grant	Support	Total this	Activities	Grant	Support	Total last
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
s	-	-

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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15/01/2026

Section C Notes to the accounts

Note 9 Support Costs

na

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

~~Support cost~~ (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

~~Support cost~~ (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

15/01/2026

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

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 Independent examiner’s fees	This year £	Last year £
	360	480
	-	-
	-	-
	-	-

CC17a (Excel)

15/01/2026

Section C

(cont)

Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Band	Number of employees	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		-	-

Fundraising Charitable Activities Governance Other Total Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. 11.2 Average head count in the year The parts of the charity in which the employees work
		Thisyear	Lastyear
		£	£
		-	-

		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
	Total	-	-

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11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment	This year
	Last year

Please state the legal authority or reason for making the payment

This year Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear	Lastyear
	£ -	£ -

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Thisyear	Lastyear
£ -	£ -



This year	Last year
£ -	£ -

Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

n/a

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense	Thisyear	Lastyear
	£ -	£
		-

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to	Grants to individuals	Support costs	Total
			£	£
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of* *charity's URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			-
			-
			-

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15/01/2026

Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)	Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)	Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)	Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)	Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to	Grants to individuals	Support costs £	Total £
Activity or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of* *charity's URL.*
	No	*Provide details*

Names of institution	Purpose	Total amount of
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*		-
		-
		-

CC17a (Excel)

15/01/2026

Section C Notes to the accounts

(cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
433,836	40,260	3,170	-	477,266
-	10,301	-	-	10,301
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
433,836	50,561	3,170	-	487,567

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL	SL or RB	SL or RB
NA	NA	SL 5YR 20%	NA

-	-	-	-	-
-	-	-	-	-
-	-	634	-	634
-	-	-	-	-
-	-	-	-	-
-	-	634	-	634

433,836	40,260	3,170	-	477,266
433,836	50,561	2,536	-	486,933

CC17a (Excel)

15/01/2026

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

This year Last year	This year Last year



-	-

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used.

(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

Thisyear	Lastyear
£	£
-	-
-	-

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

15/01/2026

n/a

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*	Research & development Patents and trademarks Other Total £ £ £ £ At beginning of the year - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - Basis* SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") Rate At beginning of the year - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - Net book value at the beginning of the year - - - - Net book value at the end of the year - - - - 15.2 Amortisation and impairments 15.3 Net book value*
SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

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15/01/2026

15.5 Impairment This year: Last year: 15.6 Revaluation *(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a* *charge for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining* *amortisation period.* *Please provide a description of the events and* *circumstances that led to the recognition or reversal of an* *impairment loss.* *Please provide a description of the events and* *circumstances that led to the recognition or reversal of an* *impairment loss.* *If an accounting policy of revaluation is adopted, please provide:* This year Last year *the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* *the carrying amount that would have been recognised* *had the assets been carried under the cost model.* 15.7 Other disclosures *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount* *of the asset.* *(ii) Details of the carrying amounts of any intangible* *assets to which the charity has restricted title or that are* *pledged as security for liabilities.*



	This year	Last year

The "transfers" row is for movements between fixed asset categories.

CC17a (Excel)

15/01/2026

Section C

Notes to the accounts (cont) n/a

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.	Thisyear	Lastyear

16.2 Cost or valuation

Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
					Straight Line ("SL") or Reducing Balance

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

15/01/2026

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

This year Last year

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

At valuation Group A £	At cost Group B £	Total £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	This year	Last year

CC17a (Excel)

15/01/2026

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

15/01/2026

(cont)

Section C Notes to the accounts

Note 17 Investment assets Please complete this note if the charity has any investment assets.

n/a

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments Cash or cash equivalents Investment properties Listed investments Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment)	- - Fair value at year end Cost less impairment £ £ - - - - - - - -	- - Fair value at year end Cost less impairment £ £ - - - - - - - -	- - Fair value at year end Cost less impairment £ £ - - - - - - - -

	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-

Last year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total

Grand total (Fair value at year end+Cost less impairment)


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
-	-
-

CC17a (Excel)

15/01/2026

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity (ii) Name or independent valuer, if applicable, and relevant qualifications (iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements	Thisyear	Lastyear

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

This year	Last year	Last year
£	£
-	-
-	-
-	-
-	-
-	-
-	-
This year		Last year

CC17a (Excel)

15/01/2026


*Description*	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

*Description*	This year £	Last year £
	-	-
	-	-
	-	-
*Total*	-	-

This year	Last year







This year	Last year

CC17a (Excel)

15/01/2026

Section C Notes to the accounts

(cont) n/a

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - This year Last year £ £ 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods Work in progress	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors

Total

This year £	Last year £
910	2,130

	2,166
910	4,296

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

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

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

	-	-
	-	-

CC17a (Excel)

15/01/2026

Section C

Notes to the accounts

(cont)

Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

20.1 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

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 £
-	-	-	-
-	-	-	-
925	527	-	-
-	-	-	-
1,010	1,130	-	-
-	-	-	-
1,420	2,260	-	-
3,355	3,917	-	-

20.2 Deferred income n/a Please complete this note if the charity has deferred income. Please explain the reasons why income is deferred.

*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	Last year


		This year £	Last year £
		-	-
		-	-
		-	-
		-	-

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

n/a

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

period Thisyear	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-
	Lastyear



Thisyear	Lastyear

CC17a (Excel)

15/01/2026

n/a

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont) n/a Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect




Lastyear
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

Last year

Description of item Estimate of financial effect Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

This year Last year

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 24 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 £
	-	-
	-	-
	46,754	37,936
	-	-
	46,754	37,936

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont)

n/a Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk. Thisyear Lastyear	n/a Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk. Thisyear Lastyear	n/a Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk. Thisyear Lastyear

CC17a (Excel)

15/01/2026

Section C Notes to the accounts	(cont)
Note 26 Events after the end of the reporting period		n/a
*Please complete this note events (not requiring adjustment to the accounts)*
*have occurred after the end of the reporting period but before the accounts*
*are authorised which relate to conditions that arose after the end of the*

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont)

n/a

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont)

n/a

Note 27 Charity funds (cont) 27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

15/01/2026

Section C Notes to the accounts (cont) n/a

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

This year

Planned use Purpose of the designation Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

15/01/2026

(cont)

Section C

Notes to the accounts

Note 28 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.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£	£	£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
£	£		£	£
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

CC17a (Excel)

15/01/2026

Please give details of why remuneration or other employment benefits were paid. Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

*enter "False".*
No trustee expenses have been incurred (True or False)		*TRUE*

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£




*In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in* *settlement.*

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

CC17a (Excel)

15/01/2026

CC17a (Excel) 46

15/01/2026

Last year

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	*TRUE*

Name of the trustee	Relationship	Description of the	Amount	Balance at	Provision for bad	Amounts
			£	£	£	£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

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

CC17a (Excel)

15/01/2026

Section C Notes to the accounts N/A Note 29 Additional Disclosures

(cont)

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

15/01/2026

yy CHARITY COMMISSION FOR ENGLAND AND WALES

5 Independent examiner's report on the accounts

Section A

Independent Examiner’s Report

==> picture [515 x 108] intentionally omitted <==

----- Start of picture text -----
a — — a -
Report to the trustees/
members of | Ministry of Enlightenment
On accounts for the year | 31° July 2025 OB Charity no |1120351.
ended (if any)
Set out on pages EAB |
----- End of picture text -----

  - | report to the trustees on my examination of the accounts of the above charity (‘the Trust”) for the year ended 31% July 2025.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’).
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
```
 - e accounting records were not kept in accordance with section 130 of the Act or

 - e the accounts do not accord with the accounting records
```

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

==> picture [507 x 162] intentionally omitted <==

----- Start of picture text -----
Signed: ||S Date: |15/01/2026
Name: Penny LloydJones = ti(i(iti‘; 3 3}O |
Relevant professional FCCA |a BO OS
qualification(s) or body
(if any):
Address: Goodwin Jones Ltd Oe
Unit 3 Threshelfords Business Park, Inworth Road,
Feering, Essex, CO5 9SE
----- End of picture text -----

IER

October 2018

Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose.

IER

October 2018

2025-07-31-accounts

MOE Trustees Annual Report

Charity's Principle Address:

Names of Charity Trustees:

Description of Charity's trusts:

Additional governance issues:

Summary of the objectives of the charity set out in its

governing document:

Summary of main activities for the public benefit in

relation to these objects:

1150313.

Further statement in regard to policy making, policy

programme and contribution made by volunteers:

Summary of the main achievements of the charity during

the year:

Brief statement of the charity's policy on reserves:

Further financial review details:

Section B Balance sheet

Section C Notes to the accounts

Note 1 Basis of preparation

1.1 Basis of accounting

1.2 Going concern

1.3 Change of accounting policy

Please disclose:

1.4 Changes to accounting estimates

Please disclose:

1.5 Material prior year errors

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Other information:

Analysis of expenditure on charitable activities

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Section C Notes to the accounts

Note 8 Funds received as agent

Section C Notes to the accounts

Note 9 Support Costs

na

This year

Last year

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

11.1 Staff Costs

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

n/a

12.1 Please complete this note if a defined contribution pension scheme is operated.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Section C Notes to the accounts (cont)

Note 13 Grantmaking

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

Section C Notes to the accounts

(cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.5 Revaluation

14.6 Other disclosures

Section C Notes to the accounts (cont)

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

15.4 Accounting policy

Section C

Notes to the accounts (cont) n/a

16.1 General disclosures for all charities holding heritage assets

16.2 Cost or valuation