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 sU￿e$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
AS￿ClOt10n
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 examIne￿S 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 T￿OrdS 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 activIt￿5
Investments
$03
Swsarntè matarid ilern ot In￿1
$05
7,503
Othér
Total
Expenditure (Notes 61
Expendltrjrg rJn-
R￿￿1￿9 funds
ChèrilatAe activit￿$
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
$12
418,902
3,384
422.286
421,494
Nét in¢omd{¢xpènditurel before tax for
th• reporting perio(t
Tax payab
Net incomellexpenditur*l after tsx
bofor• Inv•$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
Transf*rs betwten funds
other rocognlsed galnsl{lossesl-
S17
67,344
67,428
24,004
S18
S19
Gains and Ios5è5 On lèv9h￿D￿ olfix•da68ets foi the
thariV5 Own IPS
Oth9rgain*lknssesl
$20
S21
Alet movément In lund$
$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¥M￿nI Talalt￿4
funds
lunds
y•ar
year
Flxgd as$gts
Intartglble assets
Tanglblo 88$•t$
Hultage ass*t$
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 CuTrntasvtsffjia￿11li*￿)
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 A￿2t￿ relatlng to $mall
¢ompanl6s.
The mernb•rs ha￿￿0¢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 a￿￿￿nti￿ling 3c¢ounls being sent to
Cornpanig$ Hous9
Signature
Oaie
ddlmml
p￿Tht 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 histo￿1 Cost conwI￿n wth item8 reeognised at Cost
transacti￿ value unless olheFwlse slaitrd in the re￿vant n¢)telsl to Ihese accounts.
The accounts have been p￿pared in 8ttordance wth..
the Statement of Recornmended Practice.. Aecounlino and Repothng by Ch8rbtlè$
prepanng their a¢counls in a¢¢¢rdance ¥￿th Ihe FinanrAal Reporbng $I￿ard ap￿1¢a￿e
in the UK and Republic of Irdand IFRS 1021 issuad on 16 July 2014
and ￿th.
and with.
Ihe Finawal Reporting Sts￿ard applicaNe In Ihe U￿ted Klngdom Republic of
Iréland IFRS 1C121
and vAth the Ch8ritie5 Act 2011.
The Charity ￿nstituteS a pub1K benefit enlty as defined by
FRS 102.
-Ti¢k as apwopriale
1.2 Golng concern
lff thor6 •r• matétl•l uncertalnlles r•la¢8d to ov•nts or ¢ondltlons that¢•$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 m*J8 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 applK*Iè
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 lifve*ff*¢te(I
In th¢ ¢urrfrntperlgd, paGh p￿rPe￿o￿pTe5e￿lcd 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& oCcu￿ed In the reporting ￿n0￿(3.48 FR8102 SORPI.
Yes.
-Tick as appropriole
Please disclose..
{1? Ihe n*turn 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• prlorpèrfod*rrot.'
(11) for &&¢h prfOr￿￿ort￿1•SODtOd1n tho &¢¢1)unts, Iho
•motsni of th ¢orr6¢iion for 8a¢h ￿¢0￿￿1 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
A￿D￿r￿Ing pollcl•
2.2 INCOME
R•eognWoTrolln¢¢m• aro Irth•d Ints Slalom￿1 olFThnttMI IWAI
Yes.
tkeMo￿￿ryV￿￿pC￿be m￿￿L￿edWAh reF4bty.
ThÈr¢ ha$O¢¢n ￿ ¢fr$th￿ ¢f96s¢1s IiafA*e5. w4•6S
FRS 102 soRP￿ FRS 102.
Ye$.
No.
soFAw1￿ r•cognthn
ar• rnbt15.10 10 5 12 FRS102 SORPI.
No.
In 1￿ca￿e 0fport0Thar￿r￿￿1ts￿￿aTht￿. tiome musl or* bè recogrdsed
1hètt￿ ￿rf1￿ 90¢06 ty tsèfWi¢￿ a$
PErf￿￿￿r￿e roknied C0Th￿l0￿5 aro ffleil5.16FRS 10250RPI.
Yes.
intr*SOFAwkn I￿pt ￿prObatI8, trth4$. *tsn ￿1•￿0$
Y85.
No.
have boftnm￿.
Y85.
No.
rK4wabk• In thclarathin from
Yes.
NO,
trp*Edès lo thps&mpfu￿￿sfv IhpLkwror
twm%ofthe appeal hawspBcfftdthnwe.
contr1dL￿ Incom• and Tth Int￿ SoFAorteth5C￿1fy ￿s￿h￿dthO 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 arysl0ckofp￿sdo￿tld forthSlnbLI￿ b￿￿0$15 deth1￿ lo L
ghISatt￿ lime 011h￿￿ onr
i•)0r￿9 PÈIN)d Èlttks Arèdtstr*AAÈd. iÈt¢gniséd as an
Yes.
No.
Nla.
Ureme￿Lyed th lèIrv￿uPOn InrtknllieLwr0t￿,
proc*4dstrom s¥Ao theexpqcted cos1sofsak•. llfid Th'lnrom•
from 0thertradingaclNrn￿s'Yl￿tskn corMsr￿rQ récoUr￿d m Ihtrbaa￿
Yes.
Nla.
GMdsdllfiaied [oru￿ tylm r•co9rdsed a& Wlbfixod¥s$ot
I￿￿È￿ In WAas rgS(wreès
Yes.
No.
Nla.
kkndfor byiN•¢h•ity0r*rd￿•d Ints SOFA¥1r￿Wft￿M
Don•t•dswlcwd4nd
D￿led sorrfKes ar￿laC￿l*S ar0￿￿￿ed SOFA ¥thniet•iv•d alth*v** Df
Yes.
Ye$"
equivaknl ¥ffiexpwd•urth
thèSOFA
Support￿lts
YÈS.
VoluOts•r ￿1P
Ofanyw￿r￿￿Pr￿céP￿d￿
Yes"
C¢17 FRS 102 SORP
I1107￿24

InGcm•lrCrnm￿b•r*￿P Mambershlp nthJT•ofaO￿ omr•cogthd
$ub*¢ript*
No.
Nla.
MbershipsthLry￿ ￿hO￿•S￿m￿b•rts￿
b8n*th$zro proviwn oflloth*$ ar* a
Y•$"
Wp.
S•tU•m•nt o15nBuranc•
soFA￿ThU￿
arerneil5.lOto5.12 FRSI0Z50RPla￿ 15 rtemofotsr
SOFA.
Yes.
Nl&'
lThv•slrnintg￿Th1 and
Th5 ol O
frDm wr4eslmertstomwketv&ts al
Yes.
ar.
2.3 EXPENDITURE AND LIABILITIES
L￿bI￿5 we rPcog￿ed thw•
LlaWINyr•EDwYdoTr ￿MIn1r￿jthI c*arttylD ar*
Oov•rn•nG• supwt sLvptyt￿Sts h9¥ei*eh*kJcaled bEttWgtygWnrÈ rOSts ar￿
Govem&rKo rost5 c4>¥ts pULl￿acCo￿￿bllty0fth8c￿￿a￿dts
emliance ¥%threJI&tX￿ practicè
YÈS.
Ye$"
byfftv areas, Qt pprc*, sl¥ff cogts by IhE iwne ar* ottwcosts byithru54P.
s￿Ic￿0r￿npthto￿•Wovthd. suchorams aT•¢xdyTgcoyrrisod SoFAorK•
Yes.
Yes.
No.
Yts.
Na.
Cr•dMors
YÈS.
No.
Ilthlith• ￿$1 esbthOlpoTtk¢ ItrS¢WpihEoW*w411
report¥¥ dale
￿(￿￿oU￿$t0rb8SIC hiancMI on Thlml rwr*t￿aS 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 con1rol￿d ￿l￿Cha￿Y￿￿hc￿I
rw rlws iÈlÈ$ ￿r￿m•1￿￿O& Ihr*iÈ 1*
Yes"
No.
•"
Yes.
No.
t￿rIty a&s•ts. Ih*$. •1¢tyC,
6¢t￿rIG. I*¢i￿￿>91¢￿. ge(wh￿T￿OI qu4ilie5 Iwwe eThJ
Y•¥.
mottr￿sL￿￿daJdsth•d InMl• 10.
Yes.
No.
Nla.
atcost
ass￿ thlquolbd8harns. Iradud bw*s NM$trTh￿$ar•
Va￿ • inW*¢OSt ar￿ subse1￿• ￿￿￿1￿￿1r￿*el ¥atyJel¥*it* >eor
. T** Is a￿ledtou￿lsted faiT¥4￿9 b
bF4sured reh&btyiTh¥*tKhca8èrt alco8t le&simp4rfmeThi
Nts.
Irrrtim¢rts ros*orperdrN
Yes"
CC17 FR$ 102 SORP
11m7W24

storks￿￿wqrkITr
¥*wrt•
tr40.
Yes.
b￿s￿LI5th￿sUrvKQ￿￿￿pMvwJ￿tyrte￿5offstsKk.
WcTk •1¢￿1
contract
Ye$.
Irrt trad&dQblo￿ ar8 on r•tO9rldon
a.
TThe¢h¥dyhg6 ¥lv¢$tWl$ W51¢t theAr$*e￿￿$Shw
5hwuN*Tl¥wih a molutydBtq IhBn y48[. Cash￿ dpw4it
cas* B4Lwwaknrts*h•rn•kniyDf ￿ar foriri1•slm￿ fAxf*JMS
rathar Ih&ntDrnè8lsthrt.twm caÈh astsyfalth*.
Curv•ntast•t
Yes"
Nl).
Twai•v￿￿d 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•str*t•d ETrdawment
luhds
lunds
ToW*Jndb Piiof>*4r
D•natl¢n$
and l*gacles'.
Donations and
Gift
Le
acies
GpDeral grants provid8d by govemmenvother
97.643
5.210
5210
497
Nleffjbership subsuipliDnS and sP￿60rshIps
Yknl¢h are in $ub$ian¢e don*ion$
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
£c￿VItIeS-.
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 dISr￿SaI of a wryramme related
inveslmgnt
Royahies frorn the ewoitalion of intel￿1￿3
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•¢on￿r4￿)￿.
¢C17a IExc•ll
10
11m712024

Vth•r••ny•hdotyJtn*nt fund l• ¢onwMèd Into In¢om• In th•
or porlod, plgè$è9lwth• re￿On lortho ¢onv•r&lon.
thln th* Inct%h• *b•¥• th•follo*lw ft•M ¥•
mat•rlal'. dliclos•thb nthv•, *mount *nd4nyprfor
yHr4MOuni*l
Thil >*lr." Wh•r• *um* 0ri4nBllydenomlnai•d In lorel
tufrènty h4vfr beèts in¢ltsthd lfft Snc¢rne. ¢xpkln th• basls on
whlch th0￿ sum$ hav• b¢•n tranÉlal•d IDto •iwWng l•rth•
¢urr•nry In whl¢hth• accrAmls¥r• drawn upl.
I Income orfglnellyd9￿mlnéth￿ In fryeign ha$ b84n
trans￿led into $ieding usiw ihe prevoiliw rate d*¢ of th¢
trans￿rI￿the chknly
I￿r.. Whor• origin•llyd•nornSnitsd Infor•lgn
Ciln•TbEy hava Inthd•d In Ir*om•, •xpl*in th• ba*1*
*lth tho*• *um* h*v• bo•ntr4Ml4t•d lorih•
¢uri•tt¢y In wh￿h 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
Oth*r
Total
This
Pleaseprovide detai15 ofany
Unful￿110￿COndrt10ns 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
ExPend￿r0
Thls >*ar
R•&1￿1+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 soc￿1
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 li￿ncing c￿ts
Rent collection. property rewairs and
mairnenance ch8Tges
Total 9X￿ndIt￿r￿ on raislng fund5
3.766
3.766
4,246
4.246
Expendlture on charKabl• actlvltlo8'.
Caterirvj, Cafe & P￿d
Exhibi￿0Th
85
85
Guests
13.716
13.716
4.096
Y2.266
8.982
Merch8rk4ise
8.982
Othér Evonl EypendSlur8
Personnel
39.554
31.284
Product￿On
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# 0￿￿1￿*11Y d*homln4t•d Irb lomlyn turr*ncy hav•
bB•n IndUd￿ In •xpgndltur•. explaln ba41s on whfjch th￿￿ sums
h*v• b••n translat•d Into ¥t•rllns lorth• Currgncy in whlch lh•
accounts are drawn ￿P1-
Lasl yeof.. Wher• sums 0rigitHlly dènominated in lowei9n ¢u*Mncy hav•
b••n in¢lud•d in •Xwndil￿r•, •xplain thB basis vn which thoB• •ums
h•v• b••n tr*hslat•d Into *t*rtltto lorth• cuvr•nty in whlchl
I￿O￿nts are drawn upl.
CC17a {Excdl
15
1110712D24

Section C
Notes to the a¢¢ounts
Icontl
Noto 7
Extraordlnary Items
Pl￿Se •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 ￿t￿0•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 $ervices provlded by your Indépendent￿9￿1￿8r. If nothlng
wè$ paidple¥$e ¢rt¢er tho apprOp￿St0 box(os).
Tbls ￿Or
Lo$1 y•ar
Independent examlner's fees
950
870
Assurance se￿ceS other than Indep•ndent examinatlon
Tax 2dvl80ry fee8
Other fees Ifor example- finanGial advl¢e, Gon$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 ¢mpIo￿8 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 eMplo￿e$ 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•fin*d ¢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 •xpen*o
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 W￿re 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 b*efi 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 wdort*tiorts whkhln •gw•Nal• lomi a m•teri•lp•rtof
tho rharlt*bh •¢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 ¢ha*ty has made grants to partlcularlnstltutions I￿t￿re mgteri•lln
the rontert of its grnnim*lrlng. Delalls olthe Instltvtioft suppvrlO<1,
PUIPO$o Off tho ¥r•tti lol￿paId to each lftstllution 15 •YailalJh on tho
clJJrity'$ 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•1yMdgr￿I
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&t*lls olthp Insiitutltsh SLtpportfrd.
Yes
ch*rlty% $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 ch8*ltyh4$ 8ny t&n*lble fixool •ss•ts
14.1 Cost orvaluatlon
F￿*hold14nd &
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 r4rr*v0rn41ol*n
ImpJlrnient lus$.
14.5 Revaluatlon
Man accountrn9 policy of rovthluatitin Is &dopt•d, plea8•pm¥ld¢."
This
Last yv4r
ofle¢llve date olthe revaluation
th• n•m• of Ind￿endent v•liMr, If&pplk4blo
lh• methods applis¢landsignlficanl atsumptlon$
Ihe ¢¥rrylng amount that wouldhav• recognlsodlmd
the 88seis e•r￿erf under Ihg costmodol.
14.6 Oth•r dls¢losur*s
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&ltsatlon 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 h*s roslrt¢t6d titlo orth4taropl¢dgedas
5ecurftyforliabilititrs.
Thf Iranslers'rowis for ffloveFFpenlS b*iw$6n fix8d 8ss6t c&t6gtrries.
' Please indicate the melhod of éeprtrUal￿1? 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
Armrt1sat￿n
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 rev*luallo
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$elosures
(il If your int•tsglbl¢ asset was acqulred by way
of granti provide value on Anltlal recognltlon end
canying arnounl of th* ossèt.
(li) De1811s of th• carrying amounls gf any
Intangible èssots to which the charlty has
restri¢t•d title orthatare pledged8s socurity for
Ilabllities.
(111) Please provid• th• amountol¢ontr*ctual
commltments for the acqulsltlon of lfttrl•nglble
assets.
(Iv) Stste U¥e amount of research and
dFvelopm¢nt expendlture recognised as
•xwndiiure In the ￿r.
fv) Please detail the headings In rhe SOFA In
whlch a charge for amort15ation glintangibl•
&ssels Is included.
(vi) For any m8terl8llnt8nglble assetsi please
provide * dè$crlptlon. Ils c8rrylng 8mountand
*nyr•malnlng •mortis&tion period.
The Ir8nsfers' rowis for movemenls beh*een fix6d&sset C81egories.
. Please indicate the method Ordep￿ClaI1on 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 Compl￿8 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 y*ar
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 n*m• ollnd•pond•nt v•lu•r, If appllc•blé
qu*llll¢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$8 At valuation
Atv*luation
At cost ¢roup
Group A
Total
Carryirvj arnounl al thè b69inning oTth8
penod
Additions
Disposals
Depreck9tionlimpairmenl
Revaluation
Carrying 8nwunl al the end of period
16.8 H•ritagè as8•ts Iwh•r• horltagv a8$•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$1ng the valuo of
herllage assets.
Ilvl Explaln th• ¥ea8on why It Is not
practicable to obtain a Valu￿0￿ ol
horitage a¥$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• cha￿ty h•s •nylnv•Jbnent•$$•ts.
17.1 Fixed assèts investments (please provid* for Oach class ol Investment)
￿*h
+4u1￿9rt1¥
Ustsd
Inv••tr•nt
Soci*l
Toial
C8rryifvJ It8irl ¥a￿E al beginnirs cf
Add.. ¥ddhkJns to Investments during
Less.. dispo￿8 * wrying valuo
L•$¥.. Impalrmonts
Add.. Rov•f$41 of Impalrm•nt*
Addlld*duCtI.' tran5feF Inlloull in the
period
Addlld•duttl'. nèl gainllkissl o
revaluaii
Caryin9 ltsirl value 81 end of year
'Pl•aso opprify •ddldon¥ r•8ulllng Irom
acquisitions throu9h bu•irw&¥ ¢omblnatlons, W
Pleas• not• th•tFJir V*lu* Ihls cont•%* Is Ihe anKwntlor whi¢h •n •$$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$'boS1 O$llm*ts Df ialr valu•.
17.2 P￿888 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 lex￿1)
33
11107r2024

17.3 If your charity holds investmont proportlO51 pl*as¢ compl•tÈ the followln9 note-
This year
Last y94r
111 Explaln the methods and Bignifi¢•ni 4$sumptlons In
•t•rmining th# loir volu• of investment prop¢￿ h￿d byth*
charfty
lill N•m• or lThd*p•Thd4fit Y￿￿er.11 appIl￿b￿. •nd rel*¥aTht
qualificati￿
{111} Pr¢)vid• d•tJilJ d any r•strfctlons on the abllttyto
Inv•slment property OT on th• r•mltt*n¢• of Income or
dlsposal proceed
livl Expl•4n ony contractual obligation6 forthw pyr¢h8v,
construction or dvv•lopnwnt of Investment property orf
repalrs, maint•nanct or *nhant•ments
17A Please provld8 a br•akdown of ¢vrrèrtt ass•t Investmonts. If oppli¢able. agM•ing wlth th8 balan
Analysi$ 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 InV￿lmI￿1
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•n￿lI¥ ￿n*￿ttIng frorn th04•
g￿rantee
Pl•w •xploln how tho guarantqe fvrfh•r8 th• charltys alm
CC17alExc<ll
1110712Q24

17.6 CO￿05510n4ry loans
Thls ￿arE
L¥$ty•v£
Amourrt of con¢•sslonary loan¥ mad• IAluWpl•
loans m•d+m*yb•rfs¢los•Llln aygr•q•t•prnvld•d
th•l$uch Ik>#* nDtobsurnslunlJl¢*iit
inlornjitltsnl.
Total
D•scrfptlon
Th45 y•av£
Last yur£
Amount of ¢•n¢•$*i•thary IMulllpl•
&W￿ded fh•r$u¢haugwatlon do¢s j￿¢¢￿&￿r4
rot•1
Thls y•ar
L**t￿*r
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 receIva￿e 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¢i*l 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 $O¢Urtty and th• t•rm•
and ror4*ti*)th¥ r•l$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¢$'.
Openlng
Added Inperiod
Impir•d
Closln
Other tradlng actlvltle5:
Openlng
Added In pvlotl
Expfjnsedln ptrrtod
Impaired
C105ing
Ot￿r.
Op•nlng
Atydodln wrl
Exp•nsédln p•rlod
Impalred
CloslnB
Total thls year
Tolalprovlous ye•r
Thls
La3l
ar
18.2 Pleas• speclfy the carrylng amount of
any 5toGks pledg•d a$ $ty¢urlty for liobiliti¢$
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 r￿0Verable 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$ re￿I¥¢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 it*m
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 ass*ts 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 incl￿e HMRC Grft
Aid & VAT claims. The chaiiiy maintains
sufficient cash in its bank account lo provide for
short term fina￿131 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¢ fSn*n¢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

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111111111
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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
Be￿een unreslncted and
restricted funds
Be￿een 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 not*sJ
dot•ils of su¢h transa¢tlons should beprovldedln thls f￿10. Ifthwè*ré tto tr*nsactigns lo report pl••s0 enter'Tffue" In
the box or"Fal$8" Mthere aro trans•ctton$ ￿ report.
28.1 Trustee remuneratlc*n and b•n•fits
This year
Nontr of the trustees have b•en ￿ld any iemuneratlon or re￿I¥•d any othèr b•nefits from an
emPlo￿￿nt wlth thelr Charlty or a ￿lat￿ ontity ITruo or Falsel
TRUE
In the period the ¢h•rltyh•s paid trts$i•es r•mun•r•tstin andbeneffts. Wease give the •mountol. andleg4l•uthorlty lor,
anyremuner8llon oi otherbenefits p•id to a trustee by the charyty or•ny institution or ¢ompany ￿nnected wllh tt.
nounts paid or btrnofit valu•
Legal authority l•g
ordor. govornlng
documanti
R•munèr*llbn
P•n$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 na￿TtOr th•paym•nl.
114 thlnlp•rty￿s 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 •ny0t￿r hn•flts from an
mploym•nt wlth th•lr charlty or a r•lat•d qntity ITru• or Falso)
TRUE
In theperfod th chartyhas p￿d trustees remunernllon •ndknengffts. Plo&$8 sylv• th6 •mouni of, •nd l•g*l *vtltrority for.
any*¥mun•r*tion 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
TOT*L
m￿¢ of tFu¥I•g
Pl8aso g1￿ d•tall$ of whyrwnuner*tlon 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$t8•$ eXP￿Se$ lorfulfilling th•lr dut1￿, det•ll$ ol$u¢h tr•n$￿Il0￿$ should be proWd8dln ims
nole. Ilthern*r• no tr*ii$8¢lron$ to report, please enler"Try¢"in lh8 box b*low. Mihern ale tr&Ma¢llons lo r&porti pka8•
enter-F*ls8".
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• ￿p￿lty1=
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 ¢ha*tyln whkh * r*latsdparty h*s & 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 partYtrar￿l¢IIon¥ In thg r*pprtlng p•rfod rrruv or Fal••l
TRUE
Name of th• truste
or related party
Rolatlonshlp
to Gharity
Descrfption of tht
tran$o¢tloThlsl
8•lance at
perlod
Pro¥lslon lor bad dtbtB
ot period end
written off
durlng
r•portlng
eriod
In relalion to tho trans8¢tlons above, phase proth thp
t•mJs ¢ondlllons, incl[￿1￿9 anysecurity and th•
n8lur8 of 8nywymont{¢onsider•tion) to beprQ￿ded¥n
Sottlemont.
For¥nyrel•iedp•rty. pleas•provld• dot¥lls ol•ny
qtsw*ntté$ 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¢ludl*Jg afty $eGurty and the
notyre olanypaym•nt{¢onsiderationl to beprovidedin
s¢ell•menl.
Provision*4t￿n 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