CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period From 11t November 2022 Period 8nd date Period start date To 3111 October 2023 Charity name: Creation Fest Limited Charity reglstration number: 1121924 Company Number . 05824431 Objectives and Activities SORP reference Para 1.17 Summary of the purposes of the chaiity as sel out in its governing document The advancement of Christianity for the benefit of the public in accordance with the following.. To worship God the Father, Son and Hoty Spirit b. To build up the Church of Jesus Christ, in particular through the leaching and preaching of the Word of God (The Bible) To proclaim that men ar)d women should repent and believe in Jesus as Saviour and Lord. 1. Organising and presenting an annual outdoor festival and other related events. that feature contemporary Christian musicians and public speakers for the purpose of.. a. Teaching b. Worship ¢. Prayer d. Evangelism e. Youth and Children's programmes 2. Year-round missional activity, especially but not exclvsively, for young people. Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the aclivilies, projects or setvi¢es identified in the accounts. Para 1.17 and Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public beneffl Para1.18 The Trust Complies wrth the duty in section 17{5} of the Charities Act 2011.. to have due regard to guidance published by the Charity Commission on public benefit statements. Additlonal Infonnation loptional} You ma choose to include further statements where relevant about.. SORP reference
Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Creation Fest 2023 included 400 core volunteers who helped produ and deliver the event with excellence. Para 1.38 Contribution made by volunleers From its humble beginning in 2002, Creation Fest has continued to grow and receive widespread support and interest from across local and national communities, churches. charities and organisations. Slarting as a one-day festiv81 on the Esplanade in Woolacombe in 2022, then a three4ay evenl from 2003 - 2008 IWool8combel. In 2009 it moved to the larger county showground in Wadebridge, Cornwall, lo host a seven-day event each summer. Yel despite ils success and growth over the last twenty years, the nature and format of the festival has kept ils mission81 heart for Christian outreach and ministry. In 2007 il became a registered Charity. After a year of rest for COVID120201 it returned as a three day festival in 2021 and a four day festival in 2022. Other Achievements and Performance SORP feren CreatSon Fest exlsts to celebrate the good news of a God who loves us through festivals, events, and gatherings designed to creatively communicate the Chiistian faith and inspi others to do the same. Summary of the main achievemenls of the charity, idenlifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Our 2023 event saw 11,366 people onsite. over 130 faith commitments in our youth and families. areas, and 12 baptisms. Over IWO people received prayer, and many recommrtted their life to jesus. Thousands received teaching and encouragement to go deeper in their faith. Throughout the year, we speak at events and Wofk in partnership with local organisations, inspiring individLbals and churches to reach their communities with the good news of Jesus Christ.
We connert with unchurched young people through weekly drop in5 at our office and 3 regular faith club in our local secondary school, including participation with Wadebridge School and Truro College. Each quarter, we h05t Glow. the only youth gathering of ils kind in the whole of Cornwall. This sees over 100 young people come from across the county to learn, worship and go deeper with Jesus together. Additlonal Infomation {optionall You ma choose lo include further statements where relevant about-. The event saw 11,366 people on srte and over 1000 people receive prayer in our prayer lenls, along with 12 recorded baptisms and 62 faith decisions in our families venue. This ntinUed to extend our aims of clearty inviting our community to ex erience the Gos el. Our fundraising shows key areas for growth, particularly in grants and trust funds and income cenlres. Achievements against objectives set Para 1.41 Performance of fvndraising activrties against objectives sel Para 1.41 NIA. Investment performance against objectives Para 1 41 other
Financial Review Review of the charity's financial position at the end of the riod Slalemenl explaining the policy for holding resetves stating why they are held Para 1 21 The Charty end of the financial period holding £45,804 in reseNes. Para 1.22 The Charity owns no land and buildings and has a policy to hold sufficient reserves to meet ils financial commitments incurred in planning and conducting the events for that particular year. Current reserves are sufficient for an such ossible commitment. £45,804 NA Amount of reserves held Reasons for holding zero reserves Details of fund materi811y in deficit Explanation of any uncertainties about the charity continuing as a going corscern Para 1.22 Para 1.22 P3ra 1.24 None Para 1.23 Al present, our charity lacks a sustainable vision for long-term employment of core team and is recruiting towards a key funder to enable sustained em lo menl. Additional Infonnatlon {optional) You ma choose to include further slalements where relevant about.. From 2002-2014 Crealion Fest was primarily sustainable through the generosity of Calvary Chapel Costa Mesa ICCCM) in the USA. Historically at least 700/0 of the event funding was supplied through CCCM. Our aim since 2014 has been to become increasingly sustainable as in independent charity with less relian on overseas funding. The charity's principal sources of funds (including any fundraising) Para 1.47 2016117 USA funding 32D 2017118 USA funding 28.10 2018119 USA funding 33° 2019120 USA funding 28Wo 2020121 USA funding 290 2021122 USA funding 370 2022123 USA fundirsg 23 % We remain committed to our go81 of being fulty funded from wrthin the UK. Other sources of the charity's funds include.. 1. Public donations £98k (£51 k 20221 2. Grants £14k {£37k 20221 3. Key Partners £34k {18k 2022) These funds play a much appreciated and invaluable contribution to the overall sUe$S and runnin of the chari Investment policy and objectives including any social investment policy adopted P8ra 1.46
Our largest risk al present is the turnover of core team due lo lack of employee budget and general financial challenges for the event. A description of the principal risks facing the charity Para 1.46 other
Structure, Governance and Management Description of charity's trusts.. Type of governing document trust depd 10 cil Lliartcr How is the charity constiluled? le g Iiniiirorporaled associdlioii, CIO Trustee selection methods including detai15 of any conslitulional provisions e.g. election lo post or name of any person or body enlilled lo appoint one or mo Iru51ees Para 1.25 Articles of Association and Memorandum of ASClOt10n Company Limited by Guarantee Para 1.25 Para 1.25 Appointed and elected by members Additional infonnatlon (optional) You ma choose to include further statements where relevant about.. Training through Stewardship and Thirty One Eighl. Policies and procedures adopted for the induclion and training of trustees Para 1.51 The current charity sits under a board of trustees, with a Mission Lead, Event Lead, and a mix of paid and volunleer staff for the office and mission teams. The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the char uses Re islered chari number Charity's principal address Creation Fest Limited 1121924 The Good Shed. Southern Way, Wadebridge, Cornwall PL27 7BX
Names of the charlty trustees who manage the ¢harlty Date8 actsd If not lor wholo ear Trustee name Offic• Irf any) Name ol person lor body) •ntitled oint tru•ts• Ifan Brian Donald Brodersen Simon L8wrenson Martin Kenneth Gabouf Molnar Colin Andrew McLean Appointed 0910812014 Members Appointed 0611212017 Appoinled 0710612017 Members Members Appointed 0910812019 Members Andrew William Ley Emma Joanne Fowle Appointed 0411112021 Members Appointed 0210212022 Members 10 11 12 13 14 15 16 17 18 19 20 orate trustees- names of the directors al the dale the re ortwasa roved Director namo Name of trustees holding title to property belonging to the charity Trustee name Dat•s acted if not for whole ear
Funds held as custodian trustees on behalf of others Description of the assets NA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodi8n charity's objects NA Delails of arrangements for safe custody and segregation of such assets from the charity's own assets Additional Infomiation {optional) Namos and addresses of advlsers (Optional information) Type of Name Address adviser Name of ¢hief executive or names of senior staff members Ioptlonal infonnationl Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional infomiation
Declarations Th& trustees declare that they have approved the trustees, roport alx>ve. Signed on behalf of the charlty's trustees Slgnature(sl Full name(s) Position {eg Secretary. Chair, etc} I_E Date
Creation Fest Limited Independent Examiners Report For the year ended 31 st October 2023 Independent examIneS report to the Trustees of Crn•tlon Fest Llmited. I report to the charity trustees on my examination of the accounts of the company for thè year ended 3151 October 2023, whsch are sel out on pages 110 51. Responsibilitles and basis of report As the charty's Injslees of the company land also its directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061'lhe 2006 Acl'l. Having satrsfied myself that the accounts of the company are not required lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's a¢¢ounts a5 carried out under section 145 of the Charities Act 2011 (the '2011 Act'l. In carrying out my examination I have lollowed the Directions given by the Charity Commission under section 145{Sllbl of the 2011 Act. Independent examiners report Since the company's gross in¢ome exceeded £250.000 your examiner must be a membeT of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of the ICAEW, which is one of the listed bodies. I have completed my examination. I confirm that matters have come lo my attention in conneth'on wth the examination giving me cause lo believe.. 11 aecounting TOrdS were not kept in respect of the company as required by section 386 of the 2006 Act., OT 21 the accounts do not accord wth those accounting record$', or 31 the accounts do not comply with the accounting reouiremenls of section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination., or 41 the accounts have not been prepared in accordance wlh the methods and principles of the Statement of Recommended practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Stsn(Jard applicable in the UK and Republic of Ireland IFRS 102}. I have no concerns and have come across rio other matters in connection with the examination lo which attention should be drawn in this report in older lo enable a proper understanding of the a¢count5 to be reached. Signed.. Joseph Tambtyn IFCAI Trudgeon Halling The Platt Wadebridge Comwall PL27 7AE Dale..
Creation Fest Limited Charil No Ciimp3ny No 1121924 5824431 Annual accounts for the eriod PeriiKI start dale Period end d8le 0111012022 3111012023 Section A Statement of financial activities (including summary income and expenditure account) Rèstricted Income fuDd$ Unrestrrcted funds Endowment lunds Prior year funds Recommended calegorles by a¢tlvlty Total funds In¢ome {Note 31 F01 F02 F03 F04 FOS Intorn• and ¢ndowrnents from: Donations and legèdes S01 163,203 187,275 1.079 3.300 766,503 187,275 1.079 268,784 166,021 3,171 19 S02 Cxher tradiw activIt5 Investments $03 Swsarntè matarid ilern ot In1 $05 7,503 Othér Total Expenditure (Notes 61 Expendltrjrg rJn- R19 funds ChèrilatAe activit$ S07 351,558 3,300 354,858 445,498 3,766 271,434 143,702 3,766 274,818 143,702 4,246 279.595 137,653 $09 3,384 SepBra matedd expen$¢ item (Xh8r S10 Total $12 418,902 3,384 422.286 421,494 Nét in¢omd{¢xpènditurel before tax for th• reporting perio(t Tax payab Net incomellexpenditurl after tsx bofor• Inv•$tm¢nt gainslllossesl S13 87,344 67,428 24,004 $14 S1$ 67.344 67.428 24,004 Nelgairksllk)sseslc invèsbhènts $16 Net incomellexpendituro Extraordinary item5 Transfrs betwten funds other rocognlsed galnsl{lossesl- S17 67,344 67,428 24,004 S18 S19 Gains and Ios5è5 On lèv9hD olfix•da68ets foi the thariV5 Own IPS Oth9rgainlknssesl $20 S21 Alet movément In lund$ $22 67,344 67,428 Re¢on¢iliation of funds.. Totpj fwds tWU9ht fotw¥rd S23 113,148 45,804 84 113,232 45,804 89,228 113,232 Total funds carried forward S24
creation Ftysl Limrt8d Chwity No 1121924 5624431 Section B Balance sheet R•¥trirt•d VTrr•str In¢oM End0¥MnI Talalt4 funds lunds y•ar year Flxgd as$gts Intartglble assets Tanglblo 88$•t$ Hultage asst$ Invo¥trnont1 FOI F02 F03 F04 FVS (Note 1S) INoto 141 (Note 161 114ot• 17) rotalflx•das$ots B02 2,368 2,368 3.158 3.158 Current assets stocks Debtors Inve$tm•nts (Not• 181 INot• 191 (Notè 17.41 19,090 19,090 21.468 Cash at l)ank and In hand IN•t• 241 Total current assets 51,819 51,819 0,9)9 127,536 149,003 Cr•ditors.' amounts falliny due within on• y•ar (Note 201 27.473 27.473 38.929 Plét CuTrntasvtsffjia11li) 612 43.436 43.436 110.074 Total assets less ¢unentll•tsllltles 113.232 Creditors- amounts lalllng du• after one aT (Trlote 201 Provlslons ft+r Il•bllftlets 81$ Totalnet assets orliabilits8¥ 45,804 45,804 113.232 Funds ofthe Charity End•wmet)t funds INot• 271 Ro8trf¢t•d Incomè fundts (Note 271 Unr08trid•d funds È19 45.804 45.804 113,148 Revaluation res¢rv• Fair value reservè 820 TotslfiJnd$ B22 45.804 45.804 113.232 The ¢ompany was entlll8LI to •x•mpUon audltundèrs477 oflhe A2t relatlng to $mall ¢ompanl6s. The mernb•rs ha0¢TOqU1Ted tho ¢ompany to oblaln an &ydll In cOrdIn¢0 wlth s•¢tton 4T6 of tho Companl•s Act 2006. The direGtor5 acknowledge theirr•sponsiblli11os for complying wlth herequlromwts of th• Companl•s A¢t with respect to accounting records and tlje prep8rallon of a¢unIs. These accounis have been preparedin accordan¢• wlth the provlslons appll¢abh to small¢ompanl¢s tsutyect the $mall wpani¢s regime andln cOrdan wlth FRSIQZ SORP. Signed by one orkn tru$tè&sldirèthrs an bghawofall iw¥leesldirvclotS Da19 ol approval Print Name C¢17a (Excell 1110712024
signakn ol dir•¢tgr antiling 3c¢ounls being sent to Cornpanig$ Hous9 Signature Oaie ddlmml pTht n*M• CC17a (Excell 1110712024
Se¢tion C Note5 to the accounts Note 1 Ba$1$ of pr•paration Tr1$ sectron shouldbp completedby•V¢hrltl8s. 1.1 Basls of a¢¢ountlng These a¢¢ounlS have been prèpared urKlerthe histo1 Cost conwIn wth item8 reeognised at Cost transacti value unless olheFwlse slaitrd in the revant n¢)telsl to Ihese accounts. The accounts have been ppared in 8ttordance wth.. the Statement of Recornmended Practice.. Aecounlino and Repothng by Ch8rbtlè$ prepanng their a¢counls in a¢¢¢rdance ¥th Ihe FinanrAal Reporbng $Iard ap1¢ae in the UK and Republic of Irdand IFRS 1021 issuad on 16 July 2014 and th. and with. Ihe Finawal Reporting Stsard applicaNe In Ihe Uted Klngdom Republic of Iréland IFRS 1C121 and vAth the Ch8ritie5 Act 2011. The Charity nstituteS a pub1K benefit enlty as defined by FRS 102. -Ti¢k as apwopriale 1.2 Golng concern lff thor6 •r• matétl•l uncertalnlles r•la¢8d to ov•nts or ¢ondltlons that¢•$t$lgnlfl¢•nt doubton the ¢harity ability Io Continue as a going ¢on¢ern. pl&&s8provldo tho following details or5tate "Nol applicable.. rf appropriate.. An &Wan81ion as lo those factors that support the Conclusw that the charity is a goir¥J concern", Not &ppli¢aJYe Disc105vre of any uncertainlies thai make g&ng ¢onGem a55umplion dout)ttul'. Nol applicable Where accounts are nol prepar8d on a going concern basis. please disclose this facl 109elher with the basis on v4hich the Iruslees prepared the accounts and the reason why Ihe Charity is nol regarded as a going cmcern. Not applicable 1.3 Change of accountlng poll¢y The ¥c¢ount$ ment 8 and fair view and no change5 have been mJ8 lo ihe accountin9 pdi¢ies adopted in note 2. Yes. -Tick as appropdate No. Pl•4$è disclo$e.- (Q lh8 natvfo of th• change in accountingpDIicy.- Noi applKIè flll the reasons why 8pplyln9 th• n•w¥¢¢ountlngpollcy provldos mwo relleb18 8nd*nor•r¥hv&ntinlomiation.' and CC17A IEx¢el) 11m712024
(ill) tho amountgllho adiusknenl loreKh lifveff¢te(I In th¢ ¢urrfrntperlgd, paGh prPeopTe5elcd and th• aqgr•gat• gmounl of th• adjusbnMtrnlatlng to perlods l)rfore thosepresented. 3.4 FRS102 SORP. Not appll¢able 1A Chan9¢$ to a¢countlng estlmates No changes lo accounting 8$1imates hav& oCcued In the reporting n0(3.48 FR8102 SORPI. Yes. -Tick as appropriole Please disclose.. {1? Ihe nturn of any ¢h8ngOS,' Not aprAicab (iy? Ihe effect of the ¢hangv On Inromtr&nd•xpons¥ or a$$ets •ndllibi1111o$ lor the ¢urrentPorlod.' and Not apFlicab {IllJ wh•rg pr¥¢tlc•bl th• •if•Gtof th• change In on• or morfr future periotls. Not applicaNe 1.5 Mat•rfal prlor yoar•Nor No material ear error have been idtrnlrfied in th& re Yes. rtin er 3.47 FRS102 SORP -Tick as 8ppiopHaie Please disclose.. (IJ th• natur• off th• prlorpèrfodrrot.' (11) for &&¢h prfOrort1•SODtOd1n tho &¢¢1)unts, Iho •motsni of th ¢orr6¢iion for 8a¢h ¢01 Ilno ilem affe¢(ed,' •nd (iii? the amoyntof Ihe corrtGtion atthe bryinftyttg of tho earlAeslpriorperiodpresenled in the accounts. CC17a IEico1} 1110712024
Section C Notc5 to the accounts Noté 2 A¢¢tyuntlng pollci 2.1 RECONCIUATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Ilh• n•tur•of •4chGh Stirtol p•rfod Endol Fund b4l•rK•s as 6AAPtv rknFRS End ¥¥re¥*•d ¢C178 111071Z024
Not• 2 ADrIng pollcl• 2.2 INCOME R•eognWoTrolln¢¢m• aro Irth•d Ints Slalom1 olFThnttMI IWAI Yes. tkeMoryVpCbe mLedWAh reF4bty. ThÈr¢ ha$O¢¢n ¢fr$th ¢f96s¢1s IiafAe5. w4•6S FRS 102 soRP FRS 102. Ye$. No. soFAw1 r•cognthn ar• rnbt15.10 10 5 12 FRS102 SORPI. No. In 1cae 0fport0Tharr1tsaTht. tiome musl or bè recogrdsed 1hètt rf1 90¢06 ty tsèfWi¢ a$ PErfre roknied C0Thl05 aro ffleil5.16FRS 10250RPI. Yes. intrSOFAwkn Ipt prObatI8, trth4$. tsn 1•0$ Y85. No. have boftnm. Y85. No. rK4wabk• In thclarathin from Yes. NO, trpEdès lo thps&mpfusfv IhpLkwror twm%ofthe appeal hawspBcfftdthnwe. contr1dL Incom• and Tth Int SoFAorteth5C1fy shdthO r•kl•d yllcth p•rf¢rrnwwr•l4t•d Yes. YES. la. DNbgled goDd5 are mEaswed4tfaw bE •xthry•dl ur4•islmprxdc•llo dDs0. cosl of arysl0ckofpsdotld forthSlnbLI b0$15 deth1 lo L ghISatt lime 011h onr i•)0r9 PÈIN)d Èlttks ArèdtstrAAÈd. iÈt¢gniséd as an Yes. No. Nla. UremeLyed th lèIrvuPOn InrtknllieLwr0t, proc4dstrom s¥Ao theexpqcted cos1sofsak•. llfid Th'lnrom• from 0thertradingaclNrns'Yltskn corMsrrQ récoUrd m Ihtrbaa Yes. Nla. GMdsdllfiaied [oru tylm r•co9rdsed a& Wlbfixod¥s$ot IÈ In WAas rgS(wreès Yes. No. Nla. kkndfor byiN•¢h•ity0rrd•d Ints SOFA¥1rWftM Don•t•dswlcwd4nd Dled sorrfKes arlaClS ar0ed SOFA ¥thniet•iv•d althv** Df Yes. Ye$" equivaknl ¥ffiexpwd•urth thèSOFA Supportlts YÈS. VoluOts•r 1P OfanywrPrcéPd Yes" C¢17 FRS 102 SORP I110724
InGcm•lrCrnmb•rP Mambershlp nthJT•ofaO omr•cogthd $ub¢ript No. Nla. MbershipsthLry hO•Smb•rts b8nth$zro proviwn oflloth$ ar a Y•$" Wp. S•tU•m•nt o15nBuranc• soFAThU arerneil5.lOto5.12 FRSI0Z50RPla 15 rtemofotsr SOFA. Yes. Nl&' lThv•slrnintgTh1 and Th5 ol O frDm wr4eslmertstomwketv&ts al Yes. ar. 2.3 EXPENDITURE AND LIABILITIES LbI5 we rPcoged thw• LlaWINyr•EDwYdoTr MIn1rjthI carttylD ar Oov•rn•nG• supwt sLvptytSts h9¥eiehkJcaled bEttWgtygWnrÈ rOSts ar Govem&rKo rost5 c4>¥ts pULlacCobllty0fth8cadts emliance ¥%threJI&tX practicè YÈS. Ye$" byfftv areas, Qt pprc, sl¥ff cogts by IhE iwne ar ottwcosts byithru54P. sIc0rnpthto•Wovthd. suchorams aT•¢xdyTgcoyrrisod SoFAorK• Yes. Yes. No. Yts. Na. Cr•dMors YÈS. No. Ilthlith• $1 esbthOlpoTtk¢ ItrS¢WpihEoWw411 report¥¥ dale (oU$t0rb8SIC hiancMI on Thlml rwrtaS per pwaBraph 10.7 FRS102 SORP. 9$ wrpgr•giW¢ 11.17 11.19. FR5102 SORP. yes" Yes. a. 2.4 ASSETS £500 Ye5. InLingW flx•d&s• lance al8 are con1rold lChaYhcI rw rlws iÈlÈ$ rm•1O& IhriÈ 1 Yes" No. •" Yes. No. trIty a&s•ts. Ih$. •1¢tyC, 6¢trIG. I¢i>91¢. ge(whTOI qu4ilie5 Iwwe eThJ Y•¥. mottrsLdaJdsth•d InMl• 10. Yes. No. Nla. atcost ass thlquolbd8harns. Iradud bws NM$trTh$ar• Va • inW¢OSt ar subse1• 11rel ¥atyJel¥it >eor . T Is aledtoulsted faiT¥49 b bF4sured reh&btyiTh¥tKhca8èrt alco8t le&simp4rfmeThi Nts. Irrrtim¢rts rosorperdrN Yes" CC17 FR$ 102 SORP 11m7W24
storkswqrkITr ¥wrt• tr40. Yes. bsLI5thsUrvKQpMvwJtyrte5offstsKk. WcTk •1¢1 contract Ye$. Irrt trad&dQblo ar8 on r•tO9rldon a. TThe¢h¥dyhg6 ¥lv¢$tWl$ W51¢t theAr$e$Shw 5hwuNTl¥wih a molutydBtq IhBn y48[. Cash dpw4it cas B4Lwwaknrtsh•rn•kniyDf ar foriri1•slm fAxfJMS rathar Ih&ntDrnè8lsthrt.twm caÈh astsyfalth*. Curv•ntast•t Yes" Nl). Twai•vd al takT POUCIES 0PTED ADDITIONAL TO OR OIFFEREMT FROM THOSE AtsOVE ¢¢17 FRS 102 SORP 1110712024
Scction C Notos io the accounts Note 3 Incom8 Anatysls of Incom• Unr•strt•d ETrdawment luhds lunds ToWJndb Piiof>4r D•natl¢n$ and lgacles'. Donations and Gift Le acies GpDeral grants provid8d by govemmenvother 97.643 5.210 5210 497 Nleffjbership subsuipliDnS and sP60rshIps Yknl¢h are in $ub$ian¢e donion$ Donai£d oods. facilitièg and sonfice$ Other Tolal 163,203 166.S)3 268.784 Charltabl• a¢ii¥iti•s- Adverbsi Calé & Pizza 30,672 30.672 87.950 16.196 21,364 23.832 Calerin 16.196 21.384 FO( Vendo Fun Zone Merchandise Other Commissiorhs 1.095 5829 Other IwrrBI 1.569 187.275 160 166.021 Totsi 187 275 Other tradlng £cVItIeS-. Other 1.079 Total 1.079 Income from Invesbnerbts.. Inlere51 income Dr¢idend In¢om6 Rentsi and £S1 Other 19 Income Totsl 19 S•parate materfiol Item ol Incomé Ukraille 7.503 TotAI Conver$ion of en)meTht funds inlo In¢ome Gain on dispos81 of a langiblE fixed asset held loi chèrit s use Gain on dISrSaI of a wryramme related inveslmgnt Royahies frorn the ewoitalion of intel13 Total TOTAL IN¢QME 351 558 othr Informath)n'. I Income ITr thè prforygarwa• wwstrf¢t¢d •x¢•ptf¢f'. pr•bld• do•crfpU¢Trand amounlsl £7.503 wcific8ltyto ass¢7th atbvlti•S St•miny trom the In Ukrainè. Yth•r •Tryendowm¢ni fund Is ¢¢nv¢rt•d Inioln¢om• In th• r•poFUng pgrfod. pl•AH glv• th• rnoson fw th•¢onr4). ¢C17a IExc•ll 10 11m712024
Vth•r••ny•hdotyJtnnt fund l• ¢onwMèd Into In¢om• In th• or porlod, plgè$è9lwth• reOn lortho ¢onv•r&lon. thln th Inct%h• b•¥• th•follolw ft•M ¥• mat•rlal'. dliclos•thb nthv•, mount nd4nyprfor yHr4MOunil Thil >lr." Wh•r• um 0ri4nBllydenomlnai•d In lorel tufrènty h4vfr beèts in¢ltsthd lfft Snc¢rne. ¢xpkln th• basls on whlch th0 sum$ hav• b¢•n tranÉlal•d IDto •iwWng l•rth• ¢urr•nry In whl¢hth• accrAmls¥r• drawn upl. I Income orfglnellyd9mlnéth In fryeign ha$ b84n transled into $ieding usiw ihe prevoiliw rate d¢ of th¢ transrIthe chknly Ir.. Whor• origin•llyd•nornSnitsd Infor•lgn Ciln•TbEy hava Inthd•d In Irom•, •xplin th• ba1 lth tho• um hv• bo•ntr4Ml4t•d lorih• ¢uri•tt¢y In whh the a¢¢ounts ar¢ drawh CC17•lExcdl 11107r2024
Soction C Notes to thè accounts IcoTrtl Nots4 nalysl$ ol re¢lpts o1govemm•nt grants This Desulptlon Govornmont 9r8nt I Govemmont grant 2 Govemmonl grant 3 Other Total La8t yvar Descrt lon Governmont grant 1 Govomm•nt yrant 2 Government 9rant 3 Othr Total This Pleaseprovide detai15 ofany Unful110COndrt10ns and Oih•r ¢ontingencies attaching to ¥r*n(s thil have been recognisedin in¢ome. None Thls Last Please give details olotherfom)$ of govemrnontasslstance fmm whl¢h tho charityhas Lllrectybtrneflted. Non None C¢17a (Ewll 12 11107r2024
Settion C Notes to the accounts leontl Note 5 Donated goods. fac41itlo$ ond 1¥1¢•$ Thls year Last year S•conded staff Use of property Other Thls year Last Please provlde dotall8 of th• accountlng pollcy forthe t¢¢¢*9nltlon and valuatlon of donated goods. facilitlos and servicos. Plea$0 provide dfrtail$ of •ny unfulfilled condltions and other ¢onting•n¢i¢$ atta¢hing to resourc•B from donated goods and services not r¢cognlsed In Income. Please glvè detall$ of other fonn$ of other donated goods and $grvices nol r¢¢oynl$Èd In thè accounts, eg contribution of unpaid volunteers. C¢17a IEx¢dl 13 1110712024
Section C Notes to the account5 l¢onll Nol• 6 ExPendr0 Thls >*ar R•&11+d In¢t)Mt fuThd• L•$t ar $¢1¢¢¢d funds Endowment funds VTrrn•trf¢ted Ir• Endohyn•M Jnd fimd ds alys1$ ndlturo on ralsSn Incurred seeking donalions Incurred Seeking legacies Incurred seek4ng grants Operating mernbership schernes and soc1 lotteries staging fundralsing events FundTaising a92nls Op8r8lin9 charity shops 0p8raiin9 a Iradiny cempany undertakSn9 non-chanlable Irodin Advertising. markeiiDg. direa rnail and Total fund Tol¥l lund Slari up costs in¢uryed in generating Dew SOUT offijlure income Datsbase development costs Oiher tradin9 acbvilios Investmènt managtrmeni Costs". PortTolio mana9gmenl $ts Cosl of Qbtsining Investment advi¢e Inve5trnenl adminislratkin costs Intellectual property lincing cts Rent collection. property rewairs and mairnenance ch8Tges Total 9XndItr on raislng fund5 3.766 3.766 4,246 4.246 Expendlture on charKabl• actlvltlo8'. Caterirvj, Cafe & Pd Exhibi0Th 85 85 Guests 13.716 13.716 4.096 Y2.266 8.982 Merch8rk4ise 8.982 Othér Evonl EypendSlur8 Personnel 39.554 31.284 ProductOn 54,951 106,670 54.951 106.670 $5.718 115785 Site 115.765 Glow 1.050 1.109 hAissional Total exp•r[lUre on charitable a¢tivlll•8 274818 272176 279 595 CC17a (Excel} 14 1110712024
arat• mat•rlal It•m of ex ns Adrninislration 135 214 135 214 Financè & Insurance Costs Depre¢ialion Total 6.227 789 143,702 789 143.702 137.653 137,653 Othèr Total other èxpendliurè TOTAL expeNDmifte 418,902 3.384 422.286 414,U75 7.419 421.494 Oth•r Infomiatlon: atysis of èxp•rbdilur• #n ¢harttabl• actlvitles Th18 ar Last A¢lMtle$ und•rtik•n Grant funding ol aetivitl•s A¢{tIeS und¢rtsk•n dlr•¢tty Granl Iuhding gf act4¥ltl•s Ilvltyor proBramm• Support Cgst¥ Totsl thls y••r $pport Total la¥t y•ar CrealioTr Fest Events 275 200 143.702 418W2 276 422 7,419 137653 414.075 Ukrainé S Youth Wo¢rt 2.250 1.050 Glowyouth Pffjèct Total 143.702 422,286 137653 421,494 Thls Y.. Wh•r um# 0111Y dhomln4t•d Irb lomlyn turrncy hav• bB•n IndUd In •xpgndltur•. explaln ba41s on whfjch th sums hv• b••n translat•d Into ¥t•rllns lorth• Currgncy in whlch lh• accounts are drawn P1- Lasl yeof.. Wher• sums 0rigitHlly dènominated in lowei9n ¢uMncy hav• b••n in¢lud•d in •Xwndilr•, •xplain thB basis vn which thoB• •ums h•v• b••n trhslat•d Into t*rtltto lorth• cuvr•nty in whlchl IOnts are drawn upl. CC17a {Excdl 15 1110712D24
Section C Notes to the a¢¢ounts Icontl Noto 7 Extraordlnary Items PlSe •xpl*ln th¢ n•ture of eo¢h •xtraordlnary Item o¢currlng In the perfod. This year Last y•ar Descrl lon Extraordinary ii•m 1 Extraordinary Item 2 Extraordlnary It•m 3 Extraordlnary It•m 4 Total èxtraordinary itsm$ CC17a IEx¢dl 16 11107r2024
Section C Notes to the accounts Not¢ 8 Funds recelved as agent 8.1 Please complete thls note If the Charfty has agr••d to admlnlster the funds of another entity as its agent. Note.- If a harity is acting as an agen¢ It should not recognlse the Incom• In thè Stat•m•nt of Flnancial Aetlvltl•s or thè Bal•ncè Sh••t. iount recelved Amount pald out Balance held at p•rlod •nd D•$eriptlonlnam• of party Related party IYe6 orNo Thls year Last yéar Thls yèar Last yèar This 3T Last year Total 8.2 Where g wnsortla or slmllar arrangement exists whereby 2 or mor• chariti•s co-operate to achieve economies in tho purrhase of goods orservlces, please dlsclose detalls of any balanc•s outstandlng t0•A anypartlclpatlnp m•mb•rs. Descrlptlonlname of party Balance held at perlod end This year Last year Total ¢C17a IExrell 17 1110712024
Section C Notes to the accounts Notg 9 Support Cost$ Pleaso complete th1$ note rfthe charlty has &nalys•dll$ •xpens•s uslng activity cat•gorles ondh$ $upport costs. Thi$ y•ar Raisin funds A¢tlv A¢tl¥ Grand total B$l$ •f 811o¢a¢lon Support ¢ost exam (Descri meth(Kll Governar Other Total Last y•ar Support ¢ost exam 105 Raliino fund$ Actlvlty 1 A¢ti¥ity 2 A¢llvlty 3 Grand toial 84115 ol allocatk*n ID•scrlb• rnethodl Guvemance Other Total Pleèse provlde detalls of the accounlln9 pollcy adoptsd for the apportlonmont of ¢0sts belw¢w¥ a¢tivitiÈs and any estlmation t8¢hnique$ us•d to calGul•te thelr apportlonment. CC17a (Excdl 18 1110712024
Section C Notes to the accounts Note 10 Details ot certain typ•s of expenditure Note 10.1 Feos for examination of the accounts Pl¢¥se providè details ofthe amountp¥ld for any ststutory •xtern81 scruliny of •¢¢4unts and othèr $ervices provlded by your Indépendent918r. If nothlng wè$ paidple¥$e ¢rt¢er tho apprOpSt0 box(os). Tbls Or Lo$1 y•ar Independent examlner's fees 950 870 Assurance seceS other than Indep•ndent examinatlon Tax 2dvl80ry fee8 Other fees Ifor example- finanGial advl¢e, Gon$ult•n¢y. •¢¢ountsncy 8ervlcesl pald to th¢ Ind*pend¢nt examin8r CC178 IEx¢dl 19 1110712024
Section C Note5 to the accounts Iconti Noto 11 Pald employees Please ¢ompl¢te th1$ not• If the charity has any employees (tran$8ctlons wlth Trustees dealt wlth In Note 28) 11.1 Staff Costs This year Last year Salarl¥$ and wage$ Soclal security costs Pension costs (definèd eontrlbutlon schomel Other employ•• b•n•flts l Auto4nrolment Pen$ion) Total staff costs 75,345 1,804 57,868 1,508 75,049 1,258 59,126 This yeaT: NA Please provlde dètalls of expenditure on staff working for the charity who$¥ ¢ontracts are with and are paid by a related party Last yoar.. Please provid• dètalls of expenditure on staff working for thè charity whos• eontracts are with and are paid by a rttlat&d party Please give detalls of thè numbor of employee5 whose lotal employoè benefits (excluding employer pen$lon costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter Yrue. in the box provlded. No employees rocelved ¢mpIo8 benèlits (excluding employer pension costs) for th* reportlng perlod of more than £60.000 Corrnct 8and Number of employees This year Last ar £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 ear Pleaso provld• thè total amount paid to key managem¢nt CC178 (Excell 20 1110712024
11.2 Avernge head count in the year Th1$ yoar Number Last year Number The parts of the charity in which the employees work Totsl 11.3 Ex4ratla payments to eMploe$ and others lexcludlng tru$t•o$1 Pleaso complete If an ex-gratla paym•nt Is made. Please explain the nature of th• payment This year NA Last y•ar NA Please state th• lègal authority or réason for making thè payment This year NA Last y•ar NA Thls year Last year Please state the amount of the paym•nt {or valu• of any walv¢r of a right to an asseti CC17a (Excell 21 1110712024
11.4 Redundancy payments Plaase complete if any redundancy or terminatlon paymant Is made in the p•rlod. This year Last yèar Total amount of paym•nt Th• nature of the payment {¢•$h, asset This year Last year Th• *xt•nt of redundancy fundlng at tho balance sheet date Please state th• accounting poll¢y for any rèdundancy or teimination payments CC17a IExc811 22 1110712024
Section C Notes lo the acctsLJnts Icontl Not¢ 12 Dolin8d contribution ponsion 5chemo or defined bonefit 5¢h•mo a¢¢ount¢d for a$ * d•find ¢ontrtbution $cheme. 12.1 Plo•se ¢omplo10 th1$ Il• d•fjn•d conlrfburfon p•nslon sch•rn• Is opèr•t•d. Thls ygar Last ar knount of Gontrfbutlon rnGognls•d In th• SOFA as an •xpeno 1,258 Please explaln the basls for allocating the liability and frxpen$¢ of defined Gontrlbutlon ponslon s¢hom• b8tsve8n a¢tlvfjllo8 and belween restricted and unre5trictsd funds. All funds are unreslricted and all pension costs are 8lloc8led 10 the I funds are unre$lricled and all pension ctrsis are allo¢aled Ic> the admin151ration function of the ¢h¥rity function of the charity 12.2 Please complete this section Wre thtr ¢hirityp¥rti¢ipates In 8 d6llnedbenofftp•n$lonplan butl$ unable to ascertain its share ollhe undertying a$set5 and liabil1•$. Ploa80 nfftrM th¥1 although the schomtr is 8¢¢ouni•d lor a8 a delfjn•d contrfbutiofi plan. It 1$ a ben•fit plon. Please provlde Such Infomiatlon as avallablo about th• plarb's $urplu$ or d•fi¢lt and tho Impll¢atSon8, If ony. for th? reportlny tharlty th18 year and la8t year. if different NIA NIA 12.3 Ploase complets #Jls socllon whoro Ihe ¢horltypartl¢lpales In a myltl-•mployer defjned benefil penslon plan tho1 1$ a¢¢ountsd foras a d•nnfrd¢ontrfbutlon plan. D•s¢rlbe the extent towhich the charity n bo Il¥blo to tho plan tor othef &ntltlos' obllgatlons under the terms and condition5 of th• muJli-employ•r an. If this is differ•nt for last year. Pfovlde detalls Provldo ¥n oxplanatlon f>f how any liablllty arlslng from an agreement wlth multi•employer plan to lund a dÈfi¢it has befi d?terminod. Ilthis is ditt•r•nl tor1o$t aT, provlde detalls NIA NIA 17a IEx¢Èll 23 1110712024
Sectitsn C NotQ5 to tho accounts Not• 13 Grantmaklng IW•ase W$ rtwè Ilth clRaritynMd•anygrants wdorttiorts whkhln •gw•Nal• lomi a m•teri•lp•rtof tho rharltbh •¢llvlWos ¢m¢•rt•kon. Thls ar. 13.1 Anal sls of rants ald IlnGludvd cost of ¢harit¥bh actlvltl•s GrJnt$ 10 Grants t• Insthutlons Indivldual$ An• Su pon costs Totsl Actyvtyorpr<4ÈCt i Aetivrt e¢t3 ect4 Toi•l PI•s$ ontsr Iltho charlty ¢JK notldenllfy $upport¢osl¥. q3.2 Grants made to Instttvtlo pro¥ld• detail$ ol¢h4rlty My ¢haty has made grants to partlcularlnstltutions Itre mgteri•lln the rontert of its grnnim*lrlng. Delalls olthe Instltvtioft suppvrlO<1, PUIPO$o Off tho ¥r•tti lolpaId to each lftstllution 15 •YailalJh on tho clJJrity'$ si¢•. Y•$ No Profft dela115 bplow Flames ot Instllullon Purpose Total amount of gr•nt¥ pald £ Tol•lgrants t• inslitutl•yJ• In mportlniporlod otIMrun•n•1yMdgrI TOTAL 6RA14fS PAID CC174 (Excdl 11107ft024
Last year: 13.3 AnA lsof rants IncludBd in ¢ost of charitabl• a¢tivi¢ivFI tsfants lo Grants to Institutlo Indlviduat Support costs T4x¥I Activrt ect4 Tolal PIoAse eftter'llll" Ilthe ch•rltydoes notldentMyanth•llo¢•te $upi)tyt¢os 13.4 Grants ffladv to institullons PI•asepr0 details of charlty's URL My chwrity hw$ 9rayJts t)rticularl11s1•Ivtltifts thai •r• malwlalln Ihe olits gr•ntyFJJhing. D&tlls olthp Insiitutltsh SLtpportfrd. Yes chrlty% $lt•. Pr•vido d•t•lls b•low Names of Instltutlon Puwpo Total amount of iants Id £ Othwun•nalysed grants TOTAL GRAIITS PAID CC17a IEx¢d} 25 11107r2024
Section C Note5 to the accounts Nots 14 Tan9ibl• fftx•d a$$et$ Pka50 campl•t• thls noto Mtho ch8ltyh4$ 8ny t&nlble fixool •ss•ts 14.1 Cost orvaluatlon Fhold14nd & buildlngs othw land & Pl•nL ma¢hineryand Flxfvr4, fitting9 and equlpment Total Al the b8glnning of Ihe year Addition5 5.341 38.059 43,400 Revalualws Di$posaL% Transfers. At end orth8 year 5.341 38.059 43.400 14.2 0èpro¢latlot) and Imp8lmionls SL or RB lslraighl Line or Reducing Balancel SL SL SL SL Rate 25% 25V 25. 25% Al beginning of the year Disposals 2.720 37.523 40.243 Depreryalion 655 789 Impairment Transtsrs. At end ol the year 3.3T5 37,657 41.032 14.3 Not book valu¢ N81 book ¥ue al the b2ginning of Ihe year Nel boDk value al the end of the year 2.621 536 3.157 1.966 402 CC17B {Excell 1110712024
14.4 Impalmi•nt Thls year.. Ple$eprovld• a tt•$¢rfptlon ollb• 8v•nl$ and Ircumstanc•$ ihai led to ihe r8¢oynltlon or reversal of an impowment Iw. L•styear.- &8•VId0 • dès¢¥ptlon of the evonts •n clrc4unsianCèS Ihai to tho Mcognlllon r4rrv0rn41oln ImpJlrnient lus$. 14.5 Revaluatlon Man accountrn9 policy of rovthluatitin Is &dopt•d, plea8•pm¥ld¢." This Last yv4r ofle¢llve date olthe revaluation th• n•m• of Indendent v•liMr, If&pplk4blo lh• methods applis¢landsignlficanl atsumptlon$ Ihe ¢¥rrylng amount that wouldhav• recognlsodlmd the 88seis e•rerf under Ihg costmodol. 14.6 Oth•r dls¢losurs Thls year Last (il Pleaso Stats Ihe 8mouni of b¢xYowln9 ¢0$ts. Ilany, Capltallsqdin the construction of tinylblo Ilx•d 1s$ots and Ihe ¢aplt<satlon rate u$ed. (Ilj Ploas•provide the amountolcontractual eommitsirertts for tho o¢qulsltlon of t8nglbh Ilxedassets. (yiij L)elail$ tsf thè oxistsnco and carrylng amounls olpropety, plantand equipment lo whlch the ¢h¥rlty hs roslrt¢t6d titlo orth4taropl¢dgedas 5ecurftyforliabilititrs. Thf Iranslers'rowis for ffloveFFpenlS b*iw$6n fix8d 8ss6t c&t6gtrries. ' Please indicate the melhod of éeprtrUal1? by del6tin9 Ihfr melhod not applicable (SL= slNaighl liné." R8= redu¢ttyb8lancel. Also CC17a (Excell 27 1110712024
SÈetion C Notes tts the accounts Icontl Note 15 Intangible ass•ts Please ¢ornple¢e thls note Mthe charlty h•$ onylnlanglbl• as$ets 15.1 Co$1 or valuatlon Rosear¢h & dov•lopmqnt Patonts and trademavks Olh Totol At beginning of the Additions Disposals Revaluatsons Transfers" Al and of the year 15.2 Amort18ation and impalmients ~Ba$l$ SLorRB SLorRB SLorRB SLorRB straight Llne I'SL'I or Reducing Balance I"R8'1 ' Rate At beginnin9 of the Disposals Armrt1satn Impaim)enl Transfers" Al end of year 15.3 Net book value Nel book value at the beginning of the year Nel book value at the encs of the year 15A Accountin9 poII¢y Please dlsclose Ihe I¢tIn9Pol1¢Y for Inlanglble rtl¥¢d assets Including.- Re•$oA$ lorchoosing •rnortf$*tlon r8ts5 Policles for the r¢¢ognltlon of any c8pllal developrnént CC178 (Excell 28 11107tt024
15.5 Impairm•nt Thls y•ar.' Ple•s• provlde a d•scrlptlon of the •vonts and ¢lr¢urn$tan¢s thal led to the recognition or reversal of an ifflpaimienl lo$$. Last y•#r: Please provide 8 descrlptlon of the 8Yents and ir¢unJstan¢¢$ thél led to the r8cognilion or reversal of Imylmienl loss. 15.6 Rqv•lu•llon M8n accounting policy ofr•valuatlon 1$ adopted. ple858 provlde.- Thls year Last year the effectlvo date oltho revluallo the name of Ind¢pendent v&luer, If 8ppllcable the methods appli•d ¢•nyln9 armwnt that would haye recognised had the assets been carrled under the costmodel. 15.7 lJther dl$elosures (il If your int•tsglbl¢ asset was acqulred by way of granti provide value on Anltlal recognltlon end canying arnounl of th ossèt. (li) De1811s of th• carrying amounls gf any Intangible èssots to which the charlty has restri¢t•d title orthatare pledged8s socurity for Ilabllities. (111) Please provid• th• amountol¢ontrctual commltments for the acqulsltlon of lfttrl•nglble assets. (Iv) Stste U¥e amount of research and dFvelopm¢nt expendlture recognised as •xwndiiure In the r. fv) Please detail the headings In rhe SOFA In whlch a charge for amort15ation glintangibl• &ssels Is included. (vi) For any m8terl8llnt8nglble assetsi please provide * dè$crlptlon. Ils c8rrylng 8mountand nyr•malnlng •mortis&tion period. The Ir8nsfers' rowis for movemenls beheen fix6d&sset C81egories. . Please indicate the method OrdepClaI1on by d8leling Ihe melhodnotapplicable {SL - slr8ighl line.. RB= reduung b8lanc8). Alsoplease indicate Ihe raÈe oldepre¢i8tion.' for str8ight line. what is the anti¢ipatedlife ollhe 8sset (in years),. lor reducing balan¢e, w*ofis Èh&p8rc@nt8g8 8nnual deducl CC17a IExto11 1110712024
Section C Notès to the accounts Icontl Not¢ 16 H•rila9¢ os$et8 Ple&$e Compl8 this noté if tho ¢harltyh*s h•ritagè iss•t$ 16.1 General dl$clo$ures lor all ¢harltlo5 holdlfig herltagé assets Th1$ yfyar Laii y•ar 111 Explaln th• natur• arbd 8¢alv h•taY 88s0ts h¢ld. 1111 Explaln tho poll¢y for th• acquisitlon, pr8swvatlon. management and di8po•al of herltsg¢ 16.2 Costarvaluatlors H&rlthg• a$$et Horltage asut H•ril•g• a$4•t Total At beyinnlng of the y88r Additions Disposals Rwalualions Transfers At end of the year 16.3 Depreclatlon and Impalrrnent5 -Ba81s Slraighl Line I'SL'I or Reducing Balance ' Rat• Al beginning of Ihe yèar Disposals DepTeck41vJn Impaimienl Tr8nsférÈ" At end of year 16.4 Net book value Ntl book value 8t Ihe beginnin9 of Ihe year Nel b(x)k value at fft8 end of the year CC17a (Excell 30 1110712024
t6.5 knpalmi•#t Thls yar Please wovrde a d•s¢rlptlon of tho evonts and circum¥t1¢S thatlod to tho ré¢o¥nltlon orrnversal of •n Impilrnlent los L4$t yÈar Please provyde a do$¢tIon of the ovonts ¢lrcumstance¥ thai knT to the rntoynltlon orrovorsal olan Impalrn•nt loss. 16.6 Revaluatlon Il•n •¢¢outttlng poll¢y of rov•lu•lon Is •dopt¢d. pl••s• provld•." This ar Last 81 lh• •ffgcllv• dat• of th• r•v•luaiion tho nm• ollnd•pond•nt v•lu•r, If appllc•blé qullll¢8tlon$ ollndwd¢nt valtMr the methods appNedand sl£tnffi¢4ntassvmptyons &ny$lonlfitanl limltatrons on the valuatlon 16.7 Analy818 of herftw A$Sgts by class or group dlstlngulshlhg tho88 at eO8t and tho$8 At valuation Atvluation At cost ¢roup Group A Total Carryirvj arnounl al thè b69inning oTth8 penod Additions Disposals Depreck9tionlimpairmenl Revaluation Carrying 8nwunl al the end of period 16.8 H•ritagè as8•ts Iwh•r• horltagv a8$•1s not recolgnised on th• balan¢• •he•ti This year Last y•ar 111 Expl8ln the reason why heritage a88•ts havè rbot r•¢ollnlsed on the balance sheet. 1111 Dgs¢rlb• tho signlfiGanG• and n•tur• of horllogo èssets. 11111 Dlscloso Information that Is holpfvl In a888s$1ng the valuo of herllage assets. Ilvl Explaln th• ¥ea8on why It Is not practicable to obtain a Valu0 ol horitage a¥$ets. CC178 (Extell 31 1110712024
16.9 Flv• y¥•r $ummary of h•rftag• a8s•ts tran¥4ctions 2015 2013 2012 2011 Purchas•i Group A Group 8 Group C Other Llonatlons Group A Group 8 Group C Othtrr Total addltlons Charge for Impalmiorit Group A Group B Group C Other Total chary• for Impalrmont Dl8po8al$ Grixjp A- carying amounl Group B- carryiro arnouni Group C 0th8r Totsl d18P08als C¢17¥ IExcell 32 1110712024
Scction C Notes lo Ihc occounts Not• 17 Inv•strnent a559ts Pl•ase cvmpl•t8 eth$ th• chaty h•s •nylnv•Jbnent•$$•ts. 17.1 Fixed assèts investments (please provid for Oach class ol Investment) h +4u19rt1¥ Ustsd Inv••tr•nt Socil Toial C8rryifvJ It8irl ¥aE al beginnirs cf Add.. ¥ddhkJns to Investments during Less.. dispo8 * wrying valuo L•$¥.. Impalrmonts Add.. Rov•f$41 of Impalrm•nt AddlldduCtI.' tran5feF Inlloull in the period Addlld•duttl'. nèl gainllkissl o revaluaii Caryin9 ltsirl value 81 end of year 'Pl•aso opprify •ddldon¥ r•8ulllng Irom acquisitions throu9h bu•irw&¥ ¢omblnatlons, W Pleas• not• th•tFJir Vlu Ihls cont•% Is Ihe anKwntlor whi¢h •n •$$rf ¢ouldb• •xchang•dbetw•e IrMwlegJbl¥ and willing p•rti$ an arm length tr4n5aclion. For tr•d•d s•curttt•s, the lairvaluj 15 the v•lv• •f t securityquoted on the Slock ExchaJ)ge Daily oificialList w gqulvAl•nt. Forolher•ssetJ Ih•r• Is no markelpry¢• tradwdmark, R Is th• trusl••s'orv•luw$'boS1 O$llmts Df ialr valu•. 17.2 P888 provld• a breakdown of investm&hts &hown abovo agro9ing with Ihè balanc• 8h•et row 804 dlfferen¢lallng tween tho8• hold at falr value thos? held at cast le88 Impa1•t. This ygar.. Analysls of Inv8StmentS Falr 4ty•ar lrnyirrn•nt Cash OT ¢a¥h •4viv4l•nl L4sted investments Inv•¥tmérf ptoyrtl•s Soclal Inve3tm•nts Olh•r Inv•stmèTrts Total Gt¥nd kotAI (Falr value at yearend+Co$i lfjss Imp•lrni•nti Last yejr. Analy$l$ of Invo8tmonts FAITv41u ai r+nd C¥h or cAsh egulval•nt5 Llstsd Irw•¥kn•nt¥ Inv•slm•nt proport106 Soci41 oth In¥tments Gr•nd total IFalr valu• at yw •nd+¢MI I•*A Impalmwntl CC17a lex1) 33 11107r2024
17.3 If your charity holds investmont proportlO51 plas¢ compl•tÈ the followln9 note- This year Last y94r 111 Explaln the methods and Bignifi¢•ni 4$sumptlons In •t•rmining th# loir volu• of investment prop¢ hd byth charfty lill N•m• or lThdp•Thd4fit Yer.11 appIlb. •nd rel¥aTht qualificati {111} Pr¢)vid• d•tJilJ d any r•strfctlons on the abllttyto Inv•slment property OT on th• r•mlttn¢• of Income or dlsposal proceed livl Expl•4n ony contractual obligation6 forthw pyr¢h8v, construction or dvv•lopnwnt of Investment property orf repalrs, maint•nanct or nhant•ments 17A Please provld8 a br•akdown of ¢vrrèrtt ass•t Investmonts. If oppli¢able. agM•ing wlth th8 balan Analysi$ of Gyrrgnt isset investm•nt¥ Thr L•1 y••r Cash or cash equ4val•nt Lithd Inv•$bMnts Investment prop•rti04 Soclal Investments O¢her InVlmI1 Total 17.5 Guarants•8 Thls oar Las¢ Please provlde deialls and amwnt •1 any guarantee made lo •ron bohalf ol a thlrd party Name ofth? •ntity or•nlI¥ nttIng frorn th04• grantee Pl•w •xploln how tho guarantqe fvrfh•r8 th• charltys alm CC17alExc<ll 1110712Q24
17.6 CO05510n4ry loans Thls arE L¥$ty•v£ Amourrt of con¢•sslonary loan¥ mad• IAluWpl• loans m•d+myb•rfs¢los•Llln aygr•q•t•prnvld•d th•l$uch Ik># nDtobsurnslunlJl¢iit inlornjitltsnl. Total D•scrfptlon Th45 y•av£ Last yur£ Amount of ¢•n¢•$i•thary IMulllpl• &Wded fh•r$u¢haugwatlon do¢s j¢¢&r4 rot•1 Thls y•ar Ltr Terms and condltlons eg Int•r•st r•t•. $•¢¥rfty pvovldod Value of Jny¢on¢•slvn4ry I••D whlch hAv4 been commltted but not taken up •1 th• rnportlthy dat• WY•b whhln 1 year poyabk• ft•r mLW• than 1 year Amount8 r•c•ivable wlthln 1 y•ar Amounts receIvae after more than 1 year 17.7 Addltlonal IntomiatFon Thl Pleasè provlde Intormatlon aboutthe 6lgnifican¢• of IM•stm•nts toth• ¢h4rtty's financlol posltion or p•rtorthan¢• •g. tsvms eondftlons ol lo¥nA or the use ol hedging to managv finan¢il rilk. For all lTrvestment5 measured al Iairvjl. thv b•51s for determlnlThg the value. Including any •$$umpllon$ ppbl4d wh4n uslng a ¥aluatlon ts¢hni4V•. Wh•r• a charlty has provlded flnaTrcial as$•ts as • ftwm of s•curlty, thè ¢arryln9 amount otth• fir¢1¥1 ¥s$trt pwgod ¥$ Jè¢tsrfty and th• t•rmi and conthtioni r•l•ting to its p. Forall inv•stmerrt¥ ma•urvd •114lrv¥ly•. th• buls fov d•termlnlng the value. Including any $SLMnptlofis apwled wh¢n uslng a valuatlon t1¢hn6q. Whfrr• a charity has provlded flnaTrclal 88•t¥ Iti fomi of se¢urlty, the carryln9 amourrt of th• fin•n¢Sal a$•f pkdg•d AS $O¢Urtty and th• t•rm• and ror4ti*)th¥ r•l$tiilV to it¥ pl•dg•. CC174 (Excd) 35 11I07f2D24
Section C Note5 to the accounts leontl Not• 18 Stocks Please complets thls nots if Ihe charity holds anystock items 18.1 Please slate tho carrylng amount of stock and work Sn progress anaty8ed botwe•n activitl•5. stork Oon¥¢ed 9ood$ Work progress For dlstrlbutlon For rosale For dlstributlon For resale Charkable actlvltl¢$'. Openlng Added Inperiod Impir•d Closln Other tradlng actlvltle5: Openlng Added In pvlotl Expfjnsedln ptrrtod Impaired C105ing Otr. Op•nlng Atydodln wrl Exp•nsédln p•rlod Impalred CloslnB Total thls year Tolalprovlous ye•r Thls La3l ar 18.2 Pleas• speclfy the carrylng amount of any 5toGks pledg•d a$ $ty¢urlty for liobiliti¢$ CC17a (Ex¢811 1110712024
Section C Notes to the accounts Icontl Nolo 19 Debtors and prepayments Please complete thls note if the Charity has any debtors orprepayments. 19.1 Analysls of debtors This year Last yoar Trade debtors 6,635 1,082 11,373 689 Prepayments and ac¢rued Income Othor d•btors 1,100 19,679 Total 19.090 21,468 Complete 19.2 where a material debtor Is r0Verable more than a year after thè reportlng date. 19.2 Disclosure of debtors recoverable in mor• than 1 year (included in debtors above} Thls y&ar Last year Trade debtors Prepaym8nts and accrued income Other d•btors Total CC17a IExcell 37 1110712024
Section C Notes to the accounts Icontl Note 20 Credltors and a¢¢ruals Please Complete this note if the charlty has any ¢rnditors or accruals. 20.1 Analysls of creditors Amounts falling due within one year Arnounts falling due aft•r more than one year Thls year Last year Thls year Last year Ac¢ruals for grants payable Bank loans and overdrafts Trade creditors 21,687 35,045 Paymonl$ reI¥¢d on a¢¢ount for Contracts or pgrfornian¢o-relatgd grants A¢¢wals and d•f•rr•d in¢omg 4.736 Taxation and social s8curity Other creditors 1.050 3,884 38,929 Total 27.473 20.2 Deferred income Please Complete this note Ilthe charlty has dgforr8d Th1$ year Last year Pl8as8 explain tho roasons why incom8 is deferred. Movement In deferred Income a¢¢ount Thls year Last y•ar Balance at the start of the reporting period Amount$ added in ¢urr•nl period Amounts released to income trom prevSous per5ods Balancg at th• •nd of tho roporting poriod CC17a IExcell 38 1110712024
Section C Notes to the accounts Icontl Noto 21 Provislons for liabilities and charges Please complete this note if you have in¢lud¢d in Charity expendfture any provisions. A pmvlslon 1$ made whan the charity ha$ a Ilablllty of uncertain timing or amount. 21.1 Movements in re¢ogni$•d provisions and fundlng commitmont during the perlod Thls yoar Last year Balance at the start of th8 reporting period Amounts added in current p•riod Amounts charged against the provlslon In the current perlod Unused amounts reversed during the period Balan¢• al the end of the reporting period 21.2 Please provide- - a brief descriptlon of any obligations on the balance sh•¢t and tha expected amount and tlmlng of r•$ulting payments. Thls y•ar Last year an Indl¢atlon of the uncertaintles about the amount or tlmlng of those oufflow$; and - the amount of any expe¢t•d rnimbursemgnt. stating the amount of any asset that has been recognised for that expoded reimbursement. This year Last year 21.3 For any funding commltment that is not recognised as a liablllty or provision. provide details of commitm•nl made. the time frame of that commitment, any performance-rolatod ¢ondilions and details of how the commitment will be funded Iwlth contracts for ¢apilal expenditure separately identifiadl. 21.4 Where unrestricted funds have been dosi9nated to a fund commltment, please disclose the natufe of any amounts designated and the Ilk8ly timing of that expenditure. CC17a IEx¢ell 39 1110712024
Section C Notes to the accounts Iconll Note 22 Other disclosures for debtors, creditors and other basic financial instruments This year Last year 22.1 Please provide informat40n about the $19nlfl¢an¢e of finan¢lal In$truments le9. deblors, creditor5, inv85trnent5 et¢) tts th• charitYs financial positlon or performance. for èxampl•, the ttms and eondltlons of loans orthe u$e of hedglng to manag¢ financial risk. 22.2 If the charity has provlded financlal assets as z forni of security, the carrying amount of the financial assets pledged as se¢urlty and the tems and Conitlons related to its pledge should be given here. CC17a IExcell 40 1110712024
SÈ¢iion C Nolcs lo Ilie accounts Note 23 Contlngont liabilit185 and contingent a$s•ts 2Y.1 Contlngvnt IS•b11111•5 Vlh•r• ¢he charlty has conllnyent Ilab11114tles, pl•a8• comploto thv followlng $•¢tlon unl•s5 th• po$slbS11ty ol th•lr gxi¥tsnc¢ is remote. Th1 y•ar D•s¢rfjption of Item Includlng it$ legal nalur•. Pl•a$è do$¢wlbo any so¢urlty provldod In connoclitsn to th• Ilablllty. Estlmat• tsf finaneoal •ffo¢t Last ar Des¢riptlon of It•m In¢ludlng Its leg•1 n•hJr•. Pl•a5e de5crlbe any se¢urlty piov6dod I corbneciion to tho liability. E5tlmate th fimthcial •ff•¢t 23.2 CoAUng•llt a88•ts Where the charity has contlngent assets. please compl&to followlng soctlon wh¢n thelr •xlston¢• 18 probabl¢ Thls year D•s¢riptlon of itm EstiThat• of finan¢lal 0fto¢t L8$t •T Dtscvi ion of It•m Estlm4te of financial •fl•Gt 23.4 othar di8¢losure5 lor ¢ontSng•nt assots andlor liabililio$ Pl¢as¢ provid• the following infoffnation where praeti¢abl8'. Tttls yoai Last >Yar Explaln any vncert•lntSe$ relating to iIL¢ amount or tlmlng of 8ottlèment', and thg po¥sibilty of any r•lmburn•mont Whore It Is not practl¢41 to makg ono or mor¢ of th•$• dlsclosurts. pl8880 8tat• thls fact CC17a (Excell 41 1110712024
Section C Notes to the accounts {contl Note 24 Cash at bank and in hand This year Last year Short lemi cash Invo$lm¢nts {1gss than 3 months maturity date} Short tem) depo$lts Cash at bank and on hand Oth•r Total 51,819 127,536 51, 19 CC17a IExcell 42 1110712024
Section C Notes to the accounts (conti Note 25 Fair valu¢ of assts and IlabllltS08 Th1$ ar Last ar 2S.1 Please provlde details of the charit% exp05ur? to crodil risk Ilh• risk of Incurrlng a loss due to a debtor not paylng what is ow•dl, Ilquldity risk (thè risk olnot b•ifi¥ abl• to m••t short t¢rni fin8n¢lal demandsl and market risk (the risk that the value of an Investment will lall to changes in th• m¥rk•tl •rf8Sng from ftn&nclo1 Instwments to which the charity is exposed at th? erHI of th reporting porl•tl and oxplaln howtho char6ty manage• those rlsks. The chariV5 exw)5ure to credit risk is minimal. trade debtors reported were paid wlhin 3 months and other deblor5 incle HMRC Grft Aid & VAT claims. The chaiiiy maintains sufficient cash in its bank account lo provide for short term fina131 commitments. The ¢hariVs gXPOSUfe to credit risk is minimal. sin¢0 trade (Èblors afe less than £1,000 an other debiors include HMRC Gift claKns. The Gharity maintains ¥utri¢ieni $h in its bank aGcouDI Io PFovBle for shorttgrm financi comrnitments. 2S.2 Please give details of the amount of change In tho fairvalu• 01 ba$1¢ fSnn¢l•l InstrumBn¢# Idobtors, ¢rodltorn, Inv•stm•nt5 (s section 11, FRS 102 SORPII moa¥ur•d at folrv4lu• thwugh the SoFAthat Is attributable to changes I ¢r•dlt rfsk. CC17a IEx¢ell 43 1110712024
Section C Notes to the accounts Icontl Note 26 Evonts after the end of the reportlng rIOd Please complete this note event5 (not r•qulrlftg adJu$tm•nt to the a¢¢ounts) h occurred after the end of th• reporting period but before Ihe aeeounts r• authorl$•d whl¢h relate lo ¢ondltlons that arose after the end olthe roporting riod. This year Last ar Plea$0 provld• d•talls of the nature of the event None Provld an Èstlmate of th* f4nan¢ial eff¢ct of the event or a statefflent that such an •$tlmale ¢annot be made NA CC17a (Excell 1110712024
1111111111 1111111111 1111111111 111111111 111111111 111111111 1111111111
111111111 Iiiiiiiiiilli 1111111111 111111111 1111111111
Section C Notes to the accounts Icontl Note 27 Charlty funds Icont} 27.3 Transfers belween funds Th1$ ar Reason for transfer and where endowment Is converted to income. le al ower for Its conversion Amount Beeen unreslncted and restricted funds Beeen endowm8nt and restricted fvnds Between endowment and un$t[I¢ted funds Last ear Reason for transfer and where endowment is conv•rtèd to bn¢om•, le9al power for It$ ¢on¥er$lon Amount B81ween unrestrict8d and restricted fund5 Belween 8ndowrnent and restricted funds Between endowment and unrestricted funds 27.4 Deslgnated funds This ar Planned use Purpo$¢ of the desi nallon Amount Last oar Planned ust Purpose of thè desl9natlon Amount CC17a IExcdl 47 1110712024
Scciion C Notes to the accounts Nota 28 Transactions with trustees and related parties If the charityha¥ •ny tr•ns•¢ll¢NJs wlth thlat8dpartte$ (Olher Ihan th• Irtssteo expenses explalned In guidance notsJ dot•ils of su¢h transa¢tlons should beprovldedln thls f10. Ifthwèré tto trnsactigns lo report pl••s0 enter'Tffue" In the box or"Fal$8" Mthere aro trans•ctton$ report. 28.1 Trustee remuneratlcn and b•n•fits This year Nontr of the trustees have b•en ld any iemuneratlon or reI¥•d any othèr b•nefits from an emPlont wlth thelr Charlty or a lat ontity ITruo or Falsel TRUE In the period the ¢h•rltyh•s paid trts$i•es r•mun•r•tstin andbeneffts. Wease give the •mountol. andleg4l•uthorlty lor, anyremuner8llon oi otherbenefits p•id to a trustee by the charyty or•ny institution or ¢ompany nnected wllh tt. nounts paid or btrnofit valu• Legal authority l•g ordor. govornlng documanti R•munèrllbn P•n$ion ¢ontrfbuU¢ R•dunthncy Ilncludln9 loss of offi¢•ll•x ro TOTNL Nrdn• of trust0• Phase gfve detsils C+fwhyrtrmuneration or oth •mploymontb&n•ffts ww• pald. Whoro at) ex gritts payménl Ims bwn m•de lo a trysteo. provld• n •xplaniiion of the naTtOr th•paym•nl. 114 thlnlp•rtys beon reimbvrsed lorpmviding one or mor8 irust8OS. Stale lh• naturé olthe paym•ntand amoun¢olth8 reimbutsement State the number of trust•es to whom retlrementbenefits ore 4¢¢mln9 tsnd•r & déllned conthbution pension s¢h8me. CC178 IEx¢pAI 11107Q024
Last year None ofth• tru8t8•8 ha¥• b••n paid afiy remuneration or •ny0tr hn•flts from an mploym•nt wlth th•lr charlty or a r•lat•d qntity ITru• or Falso) TRUE In theperfod th chartyhas pd trustees remunernllon •ndknengffts. Plo&$8 sylv• th6 •mouni of, •nd l•gl vtltrority for. any¥mun•rtion orotherbenellts paid to a Irusl•e by the ch•rlty oranylnslltsllon or ¢ompany¢onnethd with il. pald or benefft value Leg•1 authrjrlty l•g order, 9owmln9 do¢um•nti R•munoral6on P•nslo nlrtbuuon R4dundan¢y Ilncludlng 0$$ of offi¢eJlex grat14 Oth•r TOTL m¢ of tFu¥I•g Pl8aso g1 d•tall$ of whyrwnunertlon oi othtrr omployrn¢n¢bene17ts were p81d. Where an grntla paymenl lJa$ boon m4¢¥0 10 8 trust6•. provlde an ¢xplanallon of the n•ture of th6p•ymoni. Il• thtrdpwty h•$ beon r•lmbvtsédlorpmviding one or morg iw$l•es. state thè nature of thepaymentand &mounl of tho r•lmbutsernenL Slaio tho ntsmberoltmstees to whom retlrfrmentbvn•llts are •¢¢ruing undera Llefined contributron pension Schtrme. 28.2 Trustees, •xp¢ns¢$ Mtho ¢h8rlty has p¥ld Irts$t8•$ eXPSe$ lorfulfilling th•lr dut1, det•ll$ ol$u¢h tr•n$Il0$ should be proWd8dln ims nole. Ilthernr• no trii$8¢lron$ to report, please enler"Try¢"in lh8 box blow. Mihern ale tr&Ma¢llons lo r&porti pka8• enter-Fls8". TRUE No trust•è expenses have b#n incurrod IYTuo or Fal801 Typè of expense5 reimburs•d This al Last yoar Travel Subsisten Accommodation Other Iplgas• plty1= TOTAL CC17a (Excell 1110712024
Pl•aB• prtivid• thg numb•r oftru¥l•es r01mbu for •xyn8•8 orwho had expAns•$ pald bytho charlty 28.3 Transactionlsl wlth relat•d partl•s Pleaso glvo deialts oftrny transaction undert•k•n by (oron behalf OO iho ¢hatyln whkh * rlatsdparty hs & Mal•rt•l Inlor•st, Including wheré h•v• b••n h•ld•s ag•ntfvrrolal•dp8rt1os. Ifth•rn #ro no 8v¢h ts¥nSa¢llons. please •nt•r Ynw'ln tho boxprnvided. Thls year There hav• b••n no relatèd partYtrarl¢IIon¥ In thg rpprtlng p•rfod rrruv or Fal••l TRUE Name of th• truste or related party Rolatlonshlp to Gharity Descrfption of tht tran$o¢tloThlsl 8•lance at perlod Pro¥lslon lor bad dtbtB ot period end written off durlng r•portlng eriod In relalion to tho trans8¢tlons above, phase proth thp t•mJs ¢ondlllons, incl[19 anysecurity and th• n8lur8 of 8nywymont{¢onsider•tion) to beprQded¥n Sottlemont. For¥nyrel•iedp•rty. pleas•provld• dot¥lls ol•ny qtswntté$ given orreceived. Last year Th•w ha b•en no related party trnn¥•¢tlon¥ In tho reportit)y p•rfod (Tvu• or Falsel FALSE ounts wrftt•n off during reportlng porlod Name of the tnJ$t or r•lat•d party R•latlonshlp to ¢hailty D•i¢ription of th• trnnsactiorrfsl Provhlon lor bad debts at ond mount Balanc• at portrjd end Mi¢ha81 Pike TTU5teB Accountin serwces In r•l0llon ¢0 tho trans8¢tlons abowe, pleaseprovide th• tem7$ and¢ondltlons. In¢ludlJg afty $eGurty and the notyre olanypaym•nt{¢onsiderationl to beprovidedin s¢ell•menl. Provision*4tn thè Charityty>vgtning Foranyrelat•dparty. pl•as•provlde d•lalls olany gtMranlee5 glven orr•celvod. None C178 (Excell
Section C Notes to the accounts Icontl Note 29 Additional Disclosures The following are significant matters which are not covered In other notes and need to be included to provide a proper understanding of the accounts. If there 1$ insufficient room here. please add separate sheet. CC178 (Excdl 51 1110712024