CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st November 2024 Period end date Perlod start date To 31" October 2025 Charlty name." Creation Fest Llmlted Charity reglstratlon number.. 1121924 Company Number: 05824431 Objectives and Activlties SORP r4forerK$ Paral.17 Summary of the purposes of the charily as set out in its governing document The advancement (If Christianity for the benefit of the public in accordanc8 with the following.. 8. To worship God the Father, Son and Holy Spirit b. To build up the Church of Jesus Christ, in particular through the teaching and p￿￿ChIng of the Word of God (The Biblg) c. To proclaim that men and women should repent and believe in Jesus as Saviour and Lord. 1. Organising and presenting an annual outdoor festival and olher related events, that featuie contemporary Christian musicians and public speakers for the purpose of.. a. Teaching b. Worship . Pr8yer d. Evangelism e. Youth and Children's programmes 2. Year-round missional activity, especially but not exclusively, for young people. Summary of the main activities in relation to those purposes for the public benefit, in p8rticular, the activities, projects or services identified in the accounts. Pard 1.17 4rKI Statement confirming whether the trustees have had regard lo the guidance issued by the Charity Commission on public benefit Pard 1.18 The Tru51 complies with the duty in section 1715) of the Charities Act 2011." to have due r8gar¢J lo guidan￿ published by the Charity Commission on p4Jblic benefit slalemenls. Additional information loptionall You ma choose lo include further statements where relevant about.. SORP refer￿Tht￿ Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program ralated investment Creation Fest 2025 indudèd 300 core volunteers who helped produce and deliver the event with excellence. Para 1 3B Contribution made by volunteers From ils humble beginning in 2002, Creation Fest has continued to grow and r￿e1ve widespread support and interest from across local and national communities, churches, charities and organisalions. Starting as a one-day festival on the Esplanade in Woolacombe in 2002, then a Ihree•day event from 2003 2008 IWoolacombe}. In 2009 it moved lo the larger county showground in Wadebridge, Cornwall, to host a seven4ay event each sumrner. Yel desptte ils success and growth over the last tW6nty years, the nature and fomat of the festival has kept ils missional heart for Christian Dutreach and ministry. In 2007 il became a ragislered Charity. After a year c)1 rest for COVID120201 it retumed as 8 three day festival in 2021 and a four day festival in 2022. Other Achievements and Performance SORP ref￿en¢ Creation Fest exists to celebrate the good news of a God who loves us through festivals. event5. nd gatherings designed to creatively communicate the ChrÈstian faith and inspire others to do tho same. Summary ofthe main achievements of the charity, identifying the difference the chafity's work has made to the circumstances of ils benefictraries and any wider benefrts lo society as a whole. Para 1.20 Our 2025 event saw approxtm8t8ly 500D people onsil8 thtoughout the weekend, with 1000 of those camping., ovèr 160 faith commitments in our youth and families. 8re8$, and 18 baptisms. Over 1000 people received prayer. and many comrnstted their life to Jesus. Thousands reTrived teachiry encouragernent lo go de8Pgr in their faith. Throughout the year, we speak at events and work in partnetshlp wlth local organisats'ons. Ins￿ring individua55 and churchès lo reach their communitie5 with the gotsd ntrws of Je5tis Christ. Each quarter. wg host Glow. the only youth gathering of its kind in the whole of Comw811. This sees over 100 young people come from 8cross Ihe couniy to learn, worship and go d8eper wÈth Jesus tog&th8r. Additional inforrnation {optional) You ma choose to include further slalements where relevant about.. The event saw over 5000 people on-site roughout the weekend and hun(Jreds r8ceive prayer throughoul th8 festival. along with hundreds ol faith décisions in our different enues. in¢luding fatnilies, youth and main slagg venue. This continued to exlend our airns of deady Invtting our community to experience the Gospel. Achievements against objectives sel Para 1.41 Our fvndraising shows key areas for growth, particulady in grants and trust funds and income centrÈs. The biggest a￿a we saw growth in was in individu818nd chuich one-off giving, through a specific crowd-funding campaign in November 2025. raising over £70k. Perfomi8nce of funéraising activities against objectives set Pa￿ 1.41 NIA. Investment ￿rfo￿anCe against objeclives 1.41 Other Financial Review Review of the charlty's financial position al th8 end of the eriod Slalement explaining the policy for hO￿ing reserves slating why they are held Para 1.21 As al the end of the financial period. the charity's reserves were in deficit of £20,870. The Charity owns no land and buildings and has a policy lo hold sufficient reserves lo meet its financial commitfnenls incurred in planning and conducting the events for that particular year. Although in deficit as al th& end of the 2025 financial year, addiliorkgl f4Jndraising has secured sufficient funds to return the Charity's reserves to 8 SUlt8ble level. 20,870 NA PaiE 122 Amount of roseNes held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncert8inlies about the charity continuing as a going concern Para 1.22 P¥p 1.22 Para 1.24 None Para 1.23 At present, our ch2rty lacks a sustainable vision for long-tem employmenl of core team and is recruiting towards a key funder lo enabla sustsined employment. Additional fundr8isirig undertaken at the end of 2025, has returned reserves lo a surplus position and the Trustees are happy that with Current budgets of income and expenditure, the charity will remain a going concern for al least the next twelve months. Addltlonal Infomiatlon (optlonall You ma choose lo include further statements where relevant about.. From 2002-2014 Creation Fest was primarily sustainable through the generosity of Calvary Chapel Cosla Mesa ICCCMI In the USA. Historically al least 700/0 of th8 evenl funding w8s supplied through CCCM. Our aim since 2014 has been lo become increasingly stjslainable as in independent charity with less reliance on overseas funding. The charity's principal sources of funds linduding any fundraising) Para 1.47 2016117 USA lunding 320/0 2017118 USA funding 28% 2018119 USA luntjing 33Q/o 2019120 USA lunding 280 2020121 USA fLfnding 29% 2021122 USA funding 370/0 2022123 USA funding 23Yv 2023124 USA funding 13Vo 2024125 USA funding 84 We r6main committeé to our goal of being fijlly fJJnded from within the UK. other sources of the charity's funds include.. 1. Public donations £57k {£96k 2024) 2. Grants £62k1£15k 2024) 3. Key Partners £33.Sk1£31 k 2024) These funds play a much appre¢ialed and invaluable ctsntribulion to the over811 success and runni of the chari Investment policy and objectives including any SOC181 investment policy adopted P¥r8 1.46 Our largest risk al present is the turnover of re team due lo lack of employee budget 8nd general financial challenges fDr the event. The Trustees have aimed lo reduce the risk of financial pressure through additional fundraising activities in the next finanoal year lo increase reserves to suitable level. A dèscription of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's Irusls.. Type of governing document Pafa 1.25 Articles of Association and MemorsndL¢m of Association co￿panY Limited by Guarantee How is the charity consliluled? Para 1.25 Trtjslee selection methods including (*etails of any constilulional provisions e.g. election to post or name of any person or body enlilled to appolnt one or more twstees Para 1.25 Appoinled and elected by members Additlonal infomiation loptlonal} You ma choose lo include further statements where relevafit abDUI.' Training through Stewardship and Thity One Eight. Policies and procedures adopted for the induction and training of trustees Para 1.$1 The current charity sils under a board of tTUStees, with a Mission Lead, Event Lead, end a mix of paid and volunteer staff for the office and mission teams. The charity's organis81ional strudure and any wider network with which the charity works PÈra 1.51 Relationship with any related parties Para 1 51 Other Reference and Administrative details Char* name Other name the chari uses islered chari number Charity's Principal address Creation Fest Limtted 1121924 35 Treeve Lane. Connor Downs. Hayle, Comwall TR27 5DQ Names of thè charlty trnstees who manage thg charlty Trustee name Office lif 8nyl Dat¥8 acted Yi nol forwhoK8 tar 14amÈ of pèrsork lot bodyl oTrtltled toa i#ttrustee fan Brian Donald Brodersen Simon Lawrenson Colin Andrew McLean Appointed 0910812014 Resigned 2310312025 Appointed 0910812019 Appointed 3110512024 Members Members MEmbers Marc Stephens Members 10 12 13 14 15 Cor orate trustees- names of the directors al the date the re Olrèctor nam• rtwasa roved Name of trustees holding tille lo property belonging lo the charity Trustee n8m• Dal&s 4ctpd tf not forwhol8 ear Funds held as custodian trustees on behalf of others Description of the assets NA held in this capacity Name and objects of the charity on whose behalf the asset5 are held and how this falls within the custodian charity's obj8cts NA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NA Additlonal Inforrnation (optional) Names and addresses of advlsers {Optional Inforniatlon) Type of Name Address advlser Name of chlef èxecutlve or namos of senlor stsff members (Optlonal Informa￿OnI Exemptions from disclosure Reason for non-disdosure of ke ersonnel det2ils Other o tlonal Informatlon Declarations The trustees declare that they have approveil the trustees. report al)ove. Slgned on behalf of tho ¢harity'$ trustees Signaturg($1 Full name(s) Position leg Secretary, Chair, etc) AAarc Stephens Director l Trustee Date t6171 Croation Fest Limited Independent Examiners Report For the year ended 31st October 2025 Indwndenl ex•miner's report to fhe fru$tses ofcreatlon F*stLlmlted. I report to the charity ifuslee5 on rny examination of the accounts of Ihe company fDr the year endeil 31" October2025, which are Sel out on pages 1 to 50. Respon$lbllltl$s and ba$ls of roport As the charity's trustees of the company land 8Sso its directo￿ for th8 purposes of company lawl you are responsible for the preparatFon of the accounts accordance with th8 rèqu¢rements of the Companies Act 2006 Ilhe 20(￿ Act'i. Having satisf￿d fflyself that the accoun18 of the company are not required lo be audited under Part 16 of lh8 2006 Act and ar8 81Egibl8 for *ndep8nd8nt exam￿atiOn. I rèport in respect of m examination of ytsur charftys accounts as catrÈevTrd8￿. Dssclosure of any uncertainties Ihal make the goiw concem 35sumpi¥)n doubtrul", As at the y8arttnd rh8 ch3niys bvh8th in a defjcil of £3Q.8TO. To K6dify this defi¢iÈ. Ihs ¢h&rity undertook8dclition&l fundM5ino 81 Me end of 2025 which pised 8 tofal ol £TO,568 of8ddilAittalfunds. rhe Tmstees have fywewed Ihe chanÉy$ ¢wr811(￿a1budget$ ffor Ihe comirw 12 months and ar& happy thai Ihis addilion81 fvndrsising will*lowlhe ch8nty 10 in 8 siKplus r&strfftsposiEion. Notapplic6bl6 Where a￿aUnts 8re not prop8IBd OTr a wing co￿ern basls. ple8$8 disc￿Se this fa 1.3 Change of accountlng ptsll¢y The accounts present a Irw and fair and no charvJes hava been mad8 to Itie 8ccounliNJ PDIicp5 8dopled in tel l. Ytrs. -T￿ gpprfjpryale Pl68se d15close.' {1? thenaiure of the ¢h8nge In 8¢¢ountingpollcy.' NoiÈprlicabE (IQ thèr•ason$ whywtylnp thenew ￿cOUntIng￿011CY provldes rellabl0*ndmo￿ relpvantlnfoThi•iion.' and (Excall 2110712026 {111) the amounl of the adJu$tmeniforea¢h Une affected In the ¢uThenfpwlod, each prlorpertodpresentedand the #ggrpoats émountofthe èdJts$tsnoTrtrel¥tlnp to iod$btrlortr thO$*pTrs￿tsrf. 3.44 FRS102 SORP. Not spplicable 1A Changes to accountlng &stlrnat•5 No changes lo accounbng estimalps have occuired in Ihe r8portin9 pedod13.46 FRS102 SORPI. Yes. No. ".Tth 35 8pprow*ie 10 Ihe n•tuk¥ o1stTrychong&5,' fil) th8 ellecl of th8¢hang& on Incomfrand ￿penS￿Or assets andliahi%tses for th• C￿￿￿tP￿rIOd.' and Not8pFli¢¥ble (lil) whwypractlcable. the effeGtof the change Iij one or Not 8ppll¢gble 1.5 Matèrlal prlor yoar errors No m?i$rL81 prior e8r error have tyeen idenknfie(t in the fe Yes. rtTr413.47 FRS102 SORP . No. "_T￿ ès apprtspriarè Plt•s6 dlsclost.- 11) th• natvrnofth• prlorpvri¢MI emir 111) foreachpri0rperk¥dpr￿e￿ted In the 8¢rounis, th¢ amoiiiii of Ihe con8¢tlon fOr0￿h •¢¢ountlln8 Item (NO thè •mounl of the correclion at theb89inning of the lest￿orP￿rI0￿Prts￿nted In theatcouhts. IEXCEII 2110712026 Scclion Nota 2 A¢¢ou￿tIn0 pollcles dlffèJ*Alor￿IvnWIPOwth$ts￿nJd￿fjdfbvV ¢¢v5ts ￿￿￿JEd￿n Ihtboxb#h*. 2.1 RECONCILIATION WITH PREVIOiIS GENERALLY ACCEPTED ACCOUNTING PRAcficE Phsas•providoa ¢14ts¢r*ti Slartof End PO1iod Fynd ba11th¢￿ AdJusffflMts.' b#I*h¢*4Jr￿tat•d revvJu% pqri0dnèt5nc￿Th￿1d￿￿1￿ur4l ¢¢173 (Excell 2110712￿8 Soction C Note 2 A¢countlng polleles 22 INCOME R0cognthThof illGLYll• TI*Ee Br•wthknJ1ryu*SI*￿ILentQlfl￿4&Ar)ryl￿ES l>JFAlknk rr￿ rtsrwff*S. No- Yes" No. OPTW14ng Tl•èE*5 gTg55els ar* Orp￿rnit￿ tyt￿ FRS 102 SORPOF FRS ID2. GI￿15 ar￿ are<*tyir￿￿ rwrrf Ulle￿ ar6m&ilS IOto5 12FRS102 SORPI NO. 18 FR8 I￿soR?). uialis.w4￿lmrè￿?5been Éstth ar￿ IfNits9%yar• ￿t￿r￿#￿th￿CO￿F￿ 0F￿c￿ArdY ve ba￿n Thè pw¢o No. rAxr¢¢4aim$ G￿l￿dEmOL￿ recoveredon to LÈ * Rn¥AOrtIDn l0the5￿fv￿ a5 Ihp ￿￿￿tOrI ¢&Thtrietual*ncom• antt Tt*s ￿ opty inthe SoFA0￿etheC￿hBs wod¥vr Yss. No. Y&s" No. lo dD¥Q. atrvguÉofknsÉ Oftt￿ rgcoWI andtrMIFar&r8cogn￿￿ttORl1(￿I￿. d￿tr￿lEtel. tho¥4Te tyn Intr￿ kwt. YES" No. Yas. a. No. Onatods•rvl￿￿•nts No. thbSOF Yes. *WB' Yes. Y$$. &. ¢C17 FRS IQ SORP 211D712028 Yes. No. arnembw Ihg ￿￿T0￿&V$¢￿￿orOt￿i Ti16 rpr￿￿tta5 1nc(weoan￿Ifr(th￿PrOVffj4￿ol￿od5 ￿ery￿s&S fvpm ¢hFnihtr*FciwiDes No. ¢￿1￿ (r￿￿￿r•I￿lI5 10105.12 FR$1￿ $QRPl4rrtarftNitytsrt8da&4n￿ofOV%r 4r￿￿0 Ints StsF Inv4strnbTrt oruNP4k%¢494M5LYths￿0n a￿¥gain0r￿ss tsl Ye&. No. 2.3 EXPENDITURE AND LIABILITIES Ye$" Nle. GoveTrwwe￿SISC￿pn5e81 C4* 0￿￿￿lyDI1heCkn￿rtyar￿ Yes" No. supptsdro5ts1￿￿ttp. pwetycosLs Yes. Nla. OulPLrttob• W￿￿ed, rec￿&￿ mthe %)FAQTh No. Performan￿ Èorttht14** tp*lKalyav0￿ tscOmfflitrA￿l, ba Ised No. Yes. l&- NOmBkn￿tern ofdefwt*Jknc(*mét•S Eccvjits. Ye?. Nla. Tr*cthar&ypL¥ d￿COM￿ Yg5' No. Al￿1&fr&S rneaguT￿ on rts*i I￿*J￿￿eq￿Enty Pro￿l¢rt%*￿WaitlPs ￿ep5￿￿ Yes" o. Nla. Tr¢¢tsn1y￿jun1yf￿rL￿sICI￿￿n¢l￿ If￿￿Ents￿￿l1￿IreWgllrtIDTra5 per 10.7 FRS10ZSORP 11.17 11 19. FRS107SORP Inst(urn•nts tqo" 2.4 ASSETS Use bYG￿TrIy ThtyafOYaW#i ¢ost. Yes. No- Wl3' In nola 14 ￿￿[11¥h￿s￿￿[￿fix￿es*t￿.1￿¢14. Int4nklWeltXod pWiG?I bytstharlythrowhcE Yes. No" Wa. Yès. No- èÈ Jw0580 16. InY•Btmqn &id Yes. uredrelfftb1Y￿IW￿th(e￿e M4Wcdai ￿p4￿m￿ CCIF FRS 102SORP 2110712D2é Yes. SLelreahthkvaw. Gxd&0rs8￿￿S¥￿ld￿th4S Yes. Wa- Wty%in ryOW¢$5 $v4Wètr461 b6$ V*tYsl1k¢tykn¢wuron￿ Yf5- ￿a￿reC￿￿a￿g12r￿ffle85￿eg Ir•i&l rewg Yes" obto IMYar•rnéas￿ye¢atl￿C8￿bQf￿hB[C￿r6￿Or8tK￿expeCk￿tobtt NO. Nla. Y&s' ND. Wa. POLICIEs￿pTEo iJDmoTriAL TO OR DIFFERÈNfFROM C¢17FRS 102 SORP 21107r2028 Stction C Notes io the accounts Nots3 In¢om8 AnaSysl$ ol (nGom• Lts Toll1fvnd￿ Prfryyqar Donations arwj legacles.. Donations Énd Gfft Aid .627 GBneral grants provid$d by wvemmenuother tharili&s IAembership ¥ubSCriPIv)ns 8nd 5PM8orshi which are In 6ubs*on¢¢ dt)nalioAS 124 261 153 587 Donate Other s. f¥cilitr95 and 6&rvI￿$ 181.691 260,248 actlvlU*s: Advar￿sin Café & Piu Campin & Car Park C3lenn xhibition 458 22,055 74.183 14.69) -t-JJ I i!! Food v￿d018 Fun Zon$ Info Desk Sales m￿chandise S￿￿1[ fV8nl ticket sales Olh&r IwfT81 447 1.277 447 740 1.456 Tot81 170.631 170631 (*her traol Other Total 1,692 Incorne from Inve51ments'. Inltresi ifitorn Dr¢iOend income Renial ènd laasi Olher 810 810 income Total 810 810 226 5•por•# mat¢liftl iièm of In¢¢mfy Total Othèt.. Conversion of endoynnenl fbnds into Income Gain OTr disposal of a tsngible fixed asset held SDwuse Gain on disposal Df g programtne related investment Royal￿e¥ Irom exkqoithiion of ￿nI￿￿et￿81 T¢)tsl TQTAL INCOME 59) Olhgr InforniaUtyr¢'. •￿1 kn¢trmE In IhB prkn y•wwas unrestp*iod *Aw¢tor'. IPIRJ$• pro¥lde dès¢r4pIiDn￿￿ amourrts) WhBr¢ any vndowrn*ntfLmd l%coTrv•rtéd Itito Incom• int pèrio￿ please gl¥èthèrè&&on forth& con¥w610 CC%7a (Exceii 21107r2026 Whr• #nyendowrn¢rrtfwd roiDAvlrt*d Intv Inrorn¢ In th pykn perw ofvethe¢wonforlhe co*)wrslon. WfthlThth• abov4 IhB lollowlng k•ms ar• lai¢1￿1.. IpleÈs¢ dls¢106¢thono•Ji¢, amount4nd4nypwlor yoJr4rn￿nts> wr.. Whqrg surhs 0rioindtyd•nDmlnatudlnfQJ￿n Curienry be￿1￿ClUd9d In lThcome, •yplaI￿ the basi$O)I wbiFhthgsv b8en translatsd Into Stqrling l•rlh• GufEsn¢w In whi¢htho a¢¢ounts ar• drAwn upl. 5 ItwmEongindlydeTrDmlTrHI￿ in IL*ei9n DJr￿D¢y. tr&n51&kd Into StertinBuSing Iheprevailiw la￿ on ￿etste o*th Iransfei tothu cherdy Ir¢omo tywinaltydgnominotodinfur8iwtunETy. has bee inE0si8rt￿g UW9thE rate 0ThthbdateOf￿ iraisfprlotr* chaTiIy ¢urr•n¢yho¥s be•n Inthded In In¢ome. oxd*lTrthe basks ¢ wh*h knk¥• bqqn tranbiaied IDtr*stsrtin&{wtr ¢u¥rorKylnwhl¢h thgXEoumS￿ drawn¥pl. CC17g IExc*l 21n7R026 SectiOlI C Notes lo Ihe accoijnts Mot¢ 4 Analysis of refjelpts of goverrtm&nt grants Thls year ion Govemmant yrant 1 G0￿MMent grant 2 Governmerrt grant 3 othe¥ T*)tal Last ￿*t Deseii Govelnfflent grant I Government grant 2 Ggvernmwi 4r8nt 3 Total Th15 af Lait Pleasepmvlde dfjialls of any Unfvlfilled￿￿diIlons 8ndothÈr ontlngencies atlachlng to 9rants thath•vo bgwi reco9nlsftd In Incoma No￿￿ None ThfiG ar Pleas* 9[￿ dfrtaits of otherfomis of 4ovemment0ss￿*•A¢e Imm which tho ¢hathyfvas directty)¢neftted None None CC17tt (Exrell ?1￿7￿20?6 Scctlon C Notes to the èc¢trunts Icontl Nots5 Donatsd go¢xts. facllltles and seThlce6 This year Last yur Sofjondeil staff Us¥ of property Cther Thls year Lo$t or Pltèse provide detai15 of tho 8ccovntin9 policy for tho recognltiorl and valuation of donated goods. facllltles and 8•rvlcas. None Nwe Please provlde detalls Of any unfuifEllÈd condli Ions and other ontinBellGles attachlng to resources from ¢Jonated good$ and ¥èTvl¢85 not r•w9nised in bncomo. None Plea50 glve dotalls of otherforms of other donatod goods and 8ervlces not f8cognl8èd In the accounts, eg ¢ontribtsUon ol unpald volunt¢¢rs. None CC17a (E￿1) 12 2110712026 Section C Notes to the ciccoun15 Nots6 Expenditur¢ Thls R•sirk UnTestr5El•d IrteQi)1g EndwmMt LastJ*ar ReKthctyd An•ly8I8 enditure on r41sin funds.. In¢urréd sed(ing ttonaiions Incurrod Seeking Wci85 lfi¢urrgd seeking grants Opèraiiry rnembersbip $ch•nas 8nd social IDtteries Slaginy fundraising ewDI FLfftdrai5iDg agents Operating charity shops Operaliry 8 Ir¥din9 ¢ompany undertaking TtsLilfvrtds funds Totrl lunds Advtrtising. mèrketing. direct mail 8 publicty Start up cos15 incurrÈd in 9eneratiftg new sour¢e ol future income Database devÉlopmonl ¢051& oMèr Irattiyig a¢tiwl*s Investment m8nagerneoi co¥ts". PorEldio managem6nl w61S Cost ol obtslnlng investment advrfje 876 876 Inweslmenl admillislralion costs Inielleclual pioperty Iicendng costs Renl collection, prop&rty repaiFS and m8iThlen8TrBe charges Total •xpfrndlturo on raislny funds 876 876 Expendiiuro on chafh4ble a¢Uvltie8: Ctioring, Cafe & Pizza d7.572 43 871 Guests 19.482 Merchand￿e 5.756 5.756 Olh8r Event Expenditure P&raonnel 769 37.557 37.557 3.323 3,323 Pioductio 66,119 66,119 135908 135.908 118811 Youth & G￿W 1.150 1.150 1.672 Mission81 Total expendlturo on ¢harttabt¢ artlvlJ 313502 314 652 299.679 CC17t IE¥Eg11 13 21107r2026 Se arate material itèm ol e Adminislrntion 92.937 10.501 75 103.513 121,385 7,899 Finance & Insurance Co51s 02prec￿tion Total 7.899 101 129.385 75 103,513 129,384 Oth•r Totsl other •xpoDdituv• TOTAL EXPENDITURE 417.851 .ISD 419,041 431.0 1,672 432,724 O¢h¢r infomi4tk*n'. Atbalysl$ of expEndltuts on chafltablo Thls ar Grant fw)dinO of Acti¥lb• ndertaken directy Gr￿t fund*g pf Ilvltyor progrwnm Support Co•tF Ttst*l this 8￿pP￿rt Cos Totrl ljst yTrar Crea&on Fest Events 314,378 103513 4178g1 129.& 431,￿2 Ukraine Su YoUtlI Wortt 303 303 1.368 1.150 1.150 Totsl 103513 303 339 432 724 Thls year.. Vlhre $umG ¢xlglrsally thnomlnatsd In lorelgn cU￿¢￿¢Y hav b#•M Includ•d l* &X￿ndi￿r<,￿P1B6n ihe bttsls on whlch th•s* sumG hJv8 xtsrting Iorth# currèntyin whieh thè accouffls we érawn upl. JI exFwditur*{ry￿a1IY 49nQtnit￿￿￿ in [orè￿n has been I￿￿51&to0 intD slpAingtJsiry the ￿￿¥￿111￿0 raie on ihe dale of tstran8ferto thè charity. Last year V4TheresthMs a¥l•lnally denomlnated In forelgn Gurren¢y have IxeTh iDdud•d in em￿ndIti￿re, expIBih the basia on whlch thole 41￿1￿% hav• been trJn$l•txl lTrto (orth•c￿rro￿tyfjn whlch lh• dr*wh upl- JI eXp￿St￿re￿￿￿1￿ d&Trominated fo￿9Th currtncyi has ￿en ¢raDS￿lert into St￿ting using the Prevai￿￿9 rate on ihe &al&of the transtsr ko th8 charity. CC17a (Excdl 14 2110712028 Section C Notes to the ac¢oufjts Notè 7 Extraordlnary It•ms Please expthin Ihe na¢¢w¢ of¢a¢h •xtr*orthn8ry Item occurrlng in Ih•p•riod. This year Last year Descri tlon Extraordlnary item 1 Extraordinary Item 2 Extraordlnary ltsm 3 Exlraordlnary It*m 4 Totsl extraordinary tttms CC1Ta {EXr￿lI 15 21107f2026 Section C Notes to the accounts Note 8 Funds receÉved as agent 8.1 Please completè this not• ifth• charity has agr8*d to èdmlnlster the fund$ of another efttsty As its ag•nL Notè.. Ifa ¢harlty Is acllng os an agen¢ Itshould not re￿￿nISe the Income the Stat•m•nt olFln•ncl•lActfvltles orthe Balance Shegt. Amount recolvod Arnount paid out Balance held at perÈod and Oescrlptlonlname of party Rgl•t¢d party (Yes orNo Thls year Last year Thls year Last year This y•ar Last year Totsl 8.2 Where a consortia orsimilararrangementexists whereby 2 ormore charities ¢￿OPerate to achleve oconomles in the purchase ofgoods or 5wvl¢es, please disclose dg1011s of any balancos outstandlng bdwo•n anypartlcipating mwnbw¥. D•s¢rlptionlnam• of party Balanr￿ held at p•rfjod end Thls year Last year Total CC17a (Excell 16 2110712026 Section C Notes to the accounts Note 9 Support Costs Pl8ase complet¢ this nole if the Char￿ has analysedits expen$es u$ing 8Ctlvlty ¢4IYgorl8s ¥ndhas support cost& Thi5 year Ral$ln A¢¢Évi Activl Grand total 81tsls ot aSlocatlo Support cost oxarn le$ IDès¢rfbv method) Governan othei Total Last yoar Support cost exam les Rat￿n9 Actlvlty I Act￿lty 2 Activlty 3 Grandtotal a6ls ot ¥llocatlon IDescrlb¢ M￿￿0￿) Governanre Oth&r Total Ple850prnvldtr del•lts tsf th8 accovntlng pollty •dopted for the 8pportlotr)meht olGosts b8lween aclfviti•S andany8StlmaÉron lacltrniqyes U50d lo calcul8te th￿r)￿portiOnfftenÉ CC17A (EX￿1) 1T 2110712026 Secl•c>n C Notes to the accoijnts Note 10 Detsil8 of certain types of expendilure Ntsto 10.1 Feè8 for èxamlnatlon of thè 8ccovnts Plu$*provld* details of the•motsntp•ldfvrany$latutory oxtemalscnthny ol accotsnts and otherservlces pmvlded by your Ind￿endenteX8rnIner. Ifnothlng W45paidple&se Yj'in the approwiate boxfes). Thls year Last yoar Indop&ndent ¢xamln•r'¥ 1¢ 1,050 999 AssufdnGe servi¢es than ind¢p2ndÈnt exomlnatlon Tax advlsoryfees Other fees (for example.. rtnancial advi￿, ¢onsuftancyJ accountancy seThlGesl pald to the Ind*wndgntgxamlnor CC17a (Excdl 18 2110712026 Section C Notes to the accouiits Icontl Note 11 Paid employees Please ¢omplete this note if the charity has ony employees (transactions with fru5tees dealt with in Note 28) 11.1 Stsff Costs Thls yoar Last y•aT Salari¢$ and wag•s Social securtty costs Pension costs (defined contributlon scheme) Other employee benefits I Auto-Enrolment Ponslonl Total stsff costs 58,167 53,621 40 914 59,081 747 54,408 This year: Please pravrde details of expènditure on staff working for tho charity whose ¢ontracts are wlth and are pald by a rolated party Last year: NA Please provlde dètails of expendltur¢ on staff working for the charity whose contracts a￿ with and are pald by a related party Please give dotails of the number olemployees whos8 total employe¢ benefits (éxcluding employer pension costs) fell within each band of £10,000 Irom £60.000 upwards. If there are no such transactions. please enter ?rue'in the box provided. No employees receivèd èmployee beneflts l¥x¢luding employor pension costs} for the reportlng perlod of more than £60.000 Band Numbèr of employe•$ This ar Last £60.000 to £69,999 £70,000 to £79.999 £80,000 10 £89,999 £90.000 to £99,999 £100,000 to £109,999 This ar Last Please provldé the total amount pald to key manag¢ment CC17a (Excell 19 2110712026 11.2 Averagè hgad count In th8 ￿ar The part5 of the charity in which the Mploy￿S w¢rk This year Number La$t year Number Total 11.3 Ex*ratla paymènts to omployBeS and othOTS (excluding tru3tèèsl Pkasè complètg If an ex-gratla paym￿1 Is made. Pleasè e¥plain the nature of the payment Thls year NA Last year NA Pleas8 statg the legal authorfty or foason for maklng the payment Thls year Last year NA This year Last y¢Jr Ploase state the amount ol the paym¢nt (or value of any waiver of a right to an asset) CC17a {Excpll 20 2110712026 11.4 Radundanry payments Pleaso complete if any rndundancy or temiinatlon payment Is madè In the perlod. This ￿*r Last year Total amount of pawnant The natur8 of tho Pa￿nent l¢ash. a$s ¢t¢.I This year Last year Thv extènt of rédundancy fundlng at the balancè sheet date Please stat¢ the accounting poll¢y for any redundancy or terniinatlon paymènts CC17a (Excell 21 2110712026 Stction C Notes 10 the a¢couni Note 12 Oeflned contrll>utlon pen8lon scheme ordefftned benèfft scheme accounted ttsr a5 0 d&ftnèd ¢ontrFbution scheme. 121 Phasg ¢omp10ts th1$ not9114 dollnedmnfrlbullon p•n¥lons¢lR¢m• is operated. Th1¥ Last >*ar Amount of contrfbuUons re¢ognl8•d the SOFA88 an expon86 914 747 Plèasè txplaltt thtr b4818 foi allocatlng tho Ilablllty and exp•n8o of dèflnèd tontributlon pon¥lon scheme betW8on acfi¥hleg &nd between restis¢ted and unTr%trf¢itrd futbds. All funds are unreslri¢led and all nsion t>)sts 8t8 all(Katei$ 10 the 8dmini$tr8t￿n f￿￿¢bon of the chjrily AK furwjs 8ré urirestrrcted ar￿ 811 p&N%ion costs 3re adminislralion fvn¢tion of Ihe harify IZ2 Plveso complete thls s4thn wh$re the¢h8rttyp&rtldpalss ina deffnod bèntrliÉPOnSian plan butls uneblv lo as¢wt*ln its sIMrp gf un¢lvrtylnga*¥ls andllablHtle$. Please ￿nfirnl th8talthough th $¢hom8 18 a¢tountsd loras a d&ffft8d ¢tsritrilyJtI￿ pian, it is a doffned bonofft plan. Please pro¥4de su¢h Inforrnallon as Is ailable about the plan's SUTplus or d•ficlt athdtho implications, Fl amy, for the reporting thafitythis y•ar and last r. if drflerènt PJIA NIA 113 Plw8s8 ¢omplele th1$ $6¢tlon wh8ro the ¢harltypartlclpates multkmployér delFntd l)enellt penslonplan Ihatis accountod foras a defin￿GO￿tribUtIOn pl&n. Des¢rlbg the extont to whlch th¢ Charlty be liable to the plan for other enlths. abligations under the terms Condltlonts otthe multl•mployèr plan. If thls 1$ dlffor8ni for last wr, provldo d8talls Provfrde An explanallon of how any Ilabllltyartslng from an agreornent wtth • rnulti*mployer plarh tolulld a deficil hos bg•Tr dotermined. 11 this dlhrgnt for14$t >YaY. provid9 deiait6 NIA CC?Ta Igx(¥ll 2110712D26 Section Note5 to the 3CCOL*llts Note 13 Grantsnaklng comploto fhls notelf the ¢harItyMad&￿Ylra￿ts ortrfon•ifons wl*h th •Mr8gat• mat¢rlalp•rt of the eharltablè aetlvltl8$ uRJdert8ken. ThSs year.. 1J.l Analysls 01 rants pald Includ•d In c05t 91 ¢hOfii•bl•4¢tivlliF¥ Graftts to Grants t• Institutlon5 Support G0515 Total vrtyorproSgCt I A¢bv Acbvi rotsi Please enter"I411-Ifthecharity does notidtntsfyandlorallocate supptsrt ttssts. 13.2 Grants rnad? to InGItLrtlons Aly chJrftyhas made9rnftts topanicularlnsiiiuiions ihai•to malgrlalln Ihfj con¢g¥tofit8 grJntxRafvifty. Delai7s ollhe Ins11￿tIon supptsrtè4 rpose of *h+ 9tènt&ndtot*lp&ldiO in$tittrfl(kn 1$ avallal)le OTr the charlty's web site. Pl￿g+1)r￿>v1d eralls of ¢harlty$ No Provide detsils bek> Nam•s of l#stitution Puw Total amounr ol gTants pald £ Totalgrants to InsiitLrllTrns w¢wthBpwlod Otlwrvnathilys8dgrants TOTAL GRANTSPAIO 23 21ffj7th26 Last y￿r.. 13.3 Anal Is of rant8 Included In ¢ost of Charitab￿ a¢tlvitiosl GrdTrts lo Grarytsto Institutivns Indiv1d￿l& Supptsrt tost# Total li Yotal Pl•as••nt#r"Nil-i1th8 ¢h•rity do8$ t>olid￿trfy¥N￿lQr￿Il¢￿ts $uppwl ¢o$is. 13A Gr¥rfs mAd• to 1rt8Ultst￿ Pleaseprovid 1$ of thèrlty's my thorlty gi•nts w p•rtkulArlft$iituUts¥)s thttare materi￿￿n the conf&xtoflts Yrantmahln￿ Detalls of Instllutlon svpportqd. purpose olthewantandtolalpaKfio each instiludon is aw￿l&blE tfvg URL. Pyovldo N￿￿￿Of inBtltutio purp￿ Total am¢wnt of rants id£ rotalprJnts lo InslllutiOnB th repDrthJgporiod Otlw unJnalysedgrnhts TOTAL GRANTSPAID CC1Ta (Extdl 24 21107Q026 Soction C Noros lo the accounts Not4 14 Tanglble Ilxed assèts Please v)mpl8t• thls noteMth&¢h•rltyha$ ény tsnglbh >¥xodassots 14.1 Cost OTvalLFatio Ffeehold land& b￿kIl￿ Otkn¢rtsnd & bulldlf46 Plant ma¢hlThtry&nd Flx¢ur•s. fittlngsand Tothi Al the beoiMSng of year Ath1IlM)ns 1,846 38.059 39.905 Rpvaluation5 DK%tw)sal$ Translers. Alend ofih2 year 3B,059 39,905 142 Oepr•ciation artd impaÈrments SL or RB (Straighl Line or Reducin9 Balance) -B8S18 SL SL SL SL Rate 25% 25% 25% 25% Al beginnmg Df Ih ye8r Dispos818 1.846 37,758 39,504 Depreciation 75 75 Impairm6ftt Tiansfers. Al end of Ihe year 1.846 37,833 39,679 14.3 N•t boDk value Nel V?1￿ at the beginnlno of thè y8ar Ntl book value al the end of the year .301 301 226 CC17a (Excell 25 21107r2026 14.4 Impa4rn*llt Tljlsyojr Pltr8M wovldeo descriptloh ofth* ev•nts ¢lr¢vmslanc•s thatrf8d ￿ th&re¢Ogol￿On orrnvwsol of8 Impairrnentloss. L4sty••r.' Pl•as?pmvlde41 (18s¢tyitlon of th8ovents &n(I ¢lrcurnstances thatled to the r6¢0onltlon orr•Yers•lof Impaimtreni ioss. 14.5 Re¥aluatlon *n 8C¢OUlltlnu poll¢y 0ftw￿u&tI0n 1s4d0pi￿I, pltr8sopm*de.' Thls ￿or Lastyear the effective date of the revalualron th•Mme ofln¢lwthDt valuw, If•pplk•Wo the melhods *pp110dartdslpnlft¢¥nt*ssunrpllons the carrying 8mounl that wouldhaveboejy recogniséd IMd Ihe assets beéh carried ¢OSfmodel. 1￿8 Other dlsdosuros Th1¥ 54ar Last >Yar 11) Ploa$6 ¥t8le th&amountofl)otrowlftg Costs, If •nyt ¢apltalls•dln th• ￿stn￿tIOn oFtanglèl8 Ilxedos$0ts8nd tho ¢￿￿o11s￿l￿n r4t& us0d. Ill) Plo8s0 provldo tho •mowitof wih¢tu&l commllments forth&acqulsHlon oltangible fixpdassets. (liij Detalls ofthe e￿$*n¢• and¢arrylnu8mounts of propwty. ptsntand ¢quipment to which the charityhas restr¢t¢dtitk or th•taTrpledggd as securlty forllabllllles. Th$ I￿nsI￿r8.￿Wts formtrvom6nts b&h¥8en ffxed s$$èt calWY8& ~Re&seA￿l¢are the mell¥xl oldepreGi&tm byQeletiw Ihemeth(klnoIwl￿9￿1e (SL= sbaKJhtlirt&,' RB b818nce). Also CC17a (Excetrl 26 21107r2026 Section C Notos to the actounts Icontl Note 15 Intsngible assets Please complete thls note rfthe chaiyty has anyintangible assets 15.1 Cost or valuation Re$earch & Patents and tradgTharks Total At beginning of the Addith'ons Di$posaL¥ RevaluatM)ns Trdn8fers' At end of the y88r 15.2 Arnortlsatlon And Imp8lrm8nt8 **8asls SLorRB SLorRB SLorRB SLorRE Str819hl Line I"SL"I ( Reducing salance - Rat• At b6ginning of thè Disposals Amorbsatio Impairment Transf8rs' At end of year 15.3 Net book value Nei book v21ue at Ihe twinniw of the y8ar Nel book value ai the end of Ihe year 15A P*¢ountrng policy Ple8se dlsclose th8 8ecotsnthigpoffty fDr Inlanglble fixedassets IDcludlng.' Rea50n5 lorch005in9 rates Pollcles lorthe tretognftion of *ny capl(alde¥elopment CC178 (Ex¢811 27 2110712026 15.5 Impalrmont This yw: Ple8$èprovlde a description of the ev•nts and ¢ir¢umsr•h¢¢s ih#tl¢d to rh¢ rt¢oynilffon or r•¥wsal of 8n Impalmientloss. La8tyaar'. Ploase pmvld8 a descriptlon of the events and clrcum$t8nco$ t1￿¢ led to the ra¢ogpitlon or gv¢r$81 of Imp81mJwtlo$$. 15.6 R8v8lu8tlon If an accountlngpomcy of r•¥alu8tlon Is 8dopted. ple•se provlde.. ThlÈ year Last y•ar tho off8c(lYe date of the rovaluatlon th? name of Independent w4luer. rf4pplk&ble the methods appli¢d the c8nyJng ajnounft th*ft wouldh8ve been rgcognlsed hed th6 assets lJ8en c8rrl8d under the c05tmodel. 15.7 Other d15cIosure 14 IfytsurRAian#lblè as$¢¢ w4$ 8¢qtsBr¢dby way of provlde v8lue on ln1llél￿¢OU￿Il1otrtr and C8rying amount ofthe ass•t {11) Detalls of Ihe carrylng amounts of any Intangil)le assets to whiGh the charity has restri¢ttr¢l Iftl¢ orihatar¢ pl•dg¢d¥$ $¢¢urlty for Ilabllits8S. {111} Pleasepmvlde the 8mountof contractual commitments Aor th&o¢qvisltion of 1ntsng1l￿fj •ss¢ts. (Iv) St&le the •mount of ￿￿r¢hand development exp6nditure recognisedas expenditure In the year. (v} Ple4$¢ d¢iall Ihe he¥dlng$ the SOFA in which a char9e loramortis8don of InÉanglble s¥ets Is Included. (vl) For8nyfflaterfollnt•nglble a559ts. plea provfjd• 8 d•scriptAon. It$ carylnp •moun( ond ny remaifting amortiS8tlonperlod. The ?ranslers"row is for movements belwEen fixed essel cstegories. . Pleasè Iniyicate Ihe methodof tlgpreciotifjn by dele11￿ Ih& mdhodnol applicable (SL= str8¥1rt line.. RB= reduc￿9 balance). Alsopteese indicete the rate Oldepre￿&t￿1.' lorslraighl line, bth6tss the &nbiwtedlifo of Ihe 8ssel {in rsl," I￿r6d￿cing b81én¢8, what 1$ Ihe pe￿nI8￿ onnual deducbu). CC17a (E￿1) 28 2110712028 SecElOn C Notes to the ACCCTuntg Note 16 Herltsge assels Pkès• ¢tsmplot• tljls note if the eharlty has h•rftau• *$s•ts 16.1 G¢ner¥l dlsdo$ures for811 charttte5 holdin9 heritage assots This y6•r Last￿￿1 111 Explaln the nAt4Jre and 8¢alo 01 rllage asset5 held. 1111 Exp181n the pollcy for thè acquislllall. pr¢servatlon, managemenland dlsposal of heritage assets. 1&2 Cost o*valu8tlon Hgrttsge asset •DlageaGS£t rotsl Al beginning oflhe DisPQSg1s Rpvaluations Transfers At Bfid of the year 16.3 Deprecla#on and Impalrmtrnts -Basis I"SL'I or Rpducing 8alan Al itginnin9 of IhÈ year Disposals DepreciaiKin Imp8lTmenl Trgn8fers' At end ofyear 16.4 Net book valu• Nei t)wk value at the treginn￿￿ oll year Nei tM)ok vatue at thè Énd Otts yfjai CC17a (Excdl 2110712026 lfjJ Impairrnent Th15 ￿ar Ploasèprovlde a deserfptlon of th8 •vents 8ndclr¢umstanc thatled to therecogK¥itiDn orreversal ofan Impalm￿nI Last Pleaseprovlde a descrlptloD of theevents clrcumstances thJtlod lo thg recognitro￿ orrpversaj lfftpalrmgntlos& 16.6 Revaluaiion If an 4ccowpllngpollty olmahmtion is thpt8d. ple¥$0pmvid•.' Th18 La¥t y￿r th¢ pffettlve dale of thtrrevaluatloyF the n8me of Independonl vAIu6r. ilappllcobje qualthat10115 of inkndent valver •pplled•nd$ignKll¢an¢assutrvptlons any slunlllc8ntllmKallon6 on tho valuauon 16.7 Anaty81s of herJtag¢ a$￿ts by¢l•$$ or group dIs￿ng￿lshIng at cost thtssè ai Valuatton At¥al¥aSoTr Atcosi Gr¢HJp GroupA Total Cairying amtyjni ai the beginning of lh8 nod Additions Di$po6a rJepreci4tionlirnpaiFrnenl RevJu&t￿n Carrying amount at the end of Fwi 16.B Heritagtr 8StsOt$ (wherè hèritago a￿ts af0 not re¢olgnl$8d on the b31aTrce sheetl Thls yBar Lastyear 111 Expwln the reascffi why herltaye ¥ssets not recognisad on lill DpsCrI￿ the sIgn￿£￿￿￿e 4n41 natLEre of horltage a55ets. 11511 Olsclose Itthbrmatlon that 1$ helpful In assessing the vzlufft ol hetitage assets. (lvl Explaln th8 r•a8on why fjt16 not pYa¢fj¢ableto obt8Jn a ValU￿10n of h8rtlage asxl ¢C17a IExcdl 21107r2026 16.9 Fh• >*ar $ymmary of h•FStagè as￿ trnTrsa¢tlons 2024 2022 2020 Pur¢hau$ Group A Group 8 Group C Other Donatlons Group A Group B Grwp C Olher Total addlJons Charyo for Impalrrnent GfQUP A Group B Group C Olh&r Total charge for impairrn•nt Dl8poBal8 Group A- ca[ryi￿9 afflounl GrI￿p B- GaFrying amounl Group C Other TO￿ dlspwls CC17& (Éx￿1) 31 2110712026 Sectior? C Notè 17 veEtrnent zssets Please complets thts note Mthe charfty has •nythv4srm•nt&ssets. 17.1 Flxad a￿ts Invtstments Iplèase provlde foreach class Ot lttvestsnentl U•t•d 1nvml￿n¢ Iny*sbn¢ttt* Olhor Talaj If3wl value at bBginniry ol peirf)d Add.. ￿ditiOnS ￿ invesimeffls duri p9r1￿- Less.. dsposals at value LOBS: impalrnwnts Add.. Revernol of Impalrnienls A￿￿(d￿￿￿e1}.. I￿nsIer Irrf(otstl in the period A(kYldsdu¢tl.' net 9aiThllk)s$l Dn rEvaluSiiDn Catyng Ifalrl ¥aluo at ofy•ar 'Pl8as0 ￿P￿Ify 4dd6tlons rMultlng from acqul¥itioTr& Ihrouqh buslno•E Gornblnatlorw, If Please note that Falr Vslue in ihl$ eont•xtts thè fttrwlti¢h •$$otcauld be oxchangedbett¥een knowlegable anL¢ wllllngpartles In an ami* transactlon. Fortradedsecurftle6. Ilje fajrvalue 1$ lfv• valu8 of the S8Gwxty quotv(l ¢)yJ the London Slo¢kExrhanye DwlyOffti•l ListLYeqvival•nL For 0th8rassets wh8rfj tljwrty 1T.2 pl￿$¢ provlde a breakdown of Inv8Stmonts shown above 8greelng wlth the balance sheet rDW 804 dIffe￿ntIatIng those hold ￿l4￿rValUtt and those hold at cost I￿$ Impalrnient. Thi$ ￿r-. Analys1¥ of Investments Faifvaht*at)•arend Cost Impolffl￿Trt Cash or cash equfvalents L5thd In¥￿1￿*rrts In¥￿1¥n?￿l prowrtles Soc(al Investmenls Othèr Inv88lment4 Total rand tolal IF41r￿1￿* ot ￿3t ond+CoBt lew Impolrnwntl Last yBar.' Anatyst¥ of Investrnonts F•li Cash orts¥h gtylvalwts LIBtsd Invo￿￿￿nto IhvqstrnO111 propvrbets Soclal IDvo$tmonts Toial CC17a (Excdl 21107Qts28 Grand tolal IF¥lr ¥•ly• atyear end+Cost W knpairn 17.311 your Charlty hold$ Inv•8tmont pro￿￿6&$, please Comp￿te thè followlng not&.. rhF$ year L8$t year 111 Explai# th• m•thods 4nd s1onlffi¢atht¥ssumptlons det¢rmlnlngthi lalrvalue ol Invttstm•nt property hlld byth¢ ¢harfty 114 Namp or IndBp•nd¢ntvaluor. If*)rAr¢abk*, and rdevant quo1if4¢&tlon¥ 11111 Provld* d41klls of •ny re¥idcUons on thè abtiitytts rfjo11se In¥•fjtmenl prtswtyfjy on IhB remittance ol In¢tymt It¥1 Explaln any wrfrwctual obligathins for the pwth¥s9. constructton ordevelopm$nt of Inve61ment pmpkrty f t•palrs, MaInt•nat￿ orenhancefmnts 17.4 Ploase pro¥ld• 8 bmkdown of curront a88Ot lrtwtmonts,11 appll¢abl8, agraeing th8 b8lan¢• AMtysi¥ of G￿rrent48Set Investmer This ye L8sty*ttr Coh or cash equlv31•thtg tgd Inves￿•￿￿ lÉweslment propw¥ès Soclal Invesimthg Other IDve$lments T(bt41 17.5 Guaronttts Thi$ Last Ploa5e provSde detalls xnd &mount of any guafArf¢* madoto r Dn behalf ola Ihlid party NamÈ tsf th• or enUtlo6 b*n*fftt¢no Imm those Pledse *xpl•lD *owth•gwaJ)tse furttsr¥th¢ ¢haritys alms CC%7oiEKdl 211Q7r2o26 17.6 Conc￿lO￿ary loan5 D•scrfpllon Th*yw£ Las1 y4ar£ ATr￿U￿t of ￿n￿Slo￿ary bJan8 rnwlg Illuhwe Tolèl Descrtptlon Thi8>*aT£ Last￿rE A￿￿U￿1 ol cvnces5ionary loans r4ceiYed (Mumple gnJfjcantlnlwmaUonJ. Tolal Thk% year Lastyear Teyms 2nd COnd￿0￿$¢a Interest rate, ￿CuT￿Y Value olany ¢onc•sslonhry l(¥aos wlu¢h h•¥• been crfftmlttod bui noltsk&n up at tho roportino Amunts pjyabk 1 yo*r AttK>Uttts pryabje afterfflore thJn I Amouftts r•c•l¥able 1 year Amounts receivabl&aft•r rnorethan 1 y 17.7Addhloft31 infotmatio Thig L4st P1fr￿• provldfj infarEn#tion abOu1t￿ %1onMc4nc• •f Inv•¥tment¥ tothe th&rrfiy's flnan¢lal posbtlon perfon￿4￿CO #u. tsmis ¥nd ¢•Thlltlons of loans or thfj hfjdsinu ￿ manasttflnantlal rlsL For all irwestrne¥rts rn•aBurgdat tslr valu¢. thg ba51s lor dotsrffjlplng thè valts8. i￿¢1￿￿*￿¥ aoy a6sumpllL¥ns applied • vwluotlon tethnir4U•. Wh8r& a tharfty hax provlded flnancSal a￿ets 8£ finan¢ialaAsÈt pl6dyÈd AS iecurlty h4)dlhe terms arKI ¢onditlon$ ro101[118 t• its ph41￿. For•ll inv#Stmènts mèasured aktslrvalue, thB basls fgr d•tsrrnlnlthg th• valu•, Includlng any ffi3AumpUons r•plled wheTr u51Tra a Yaluatlon ts¢hnboue. WI￿r0 & charfty ha5 provlrfed flnanclal w&sots a$ form of 5eGurlty. thè carrwnq amount of the linancial pledged36 wurity ¥nd fv twm¥ and cortditions rotsti#o to h pl•d￿. CC1T&lExtdl Section C Ntstes to the Eiccounts Icontl Note 18 Stocks He•$e ¢omplete this note if the ch•ntrholds anyslock Items 18.1 Please state th* ¢arryin9 amount of stock and work in progres$ analy5ed between Sto¢k Donated g¢)ods Work In For dislributlon For re$ale For distrfbutlot) For resale ¢hathable actfvlt￿S.' Openlng Addedin perfod Impaired Closlng Othertradlny a¢ttvltte5: Openlnp Added In perlo E¥pensedln pqrtod ImF)•ired Other.. Opening Exponsedln pertod lfflpolrod Closl#q Total th1$ ytr4r Tota1pre￿O￿$ year ThFS 18.2 Pl¢•$t 5wify th• carrwng amount of any storks plodged as s￿Ul1tyfOrl1Eholltl8s CC173 IExcell 35 2110712026 Section C Notes to the accounts Icoiitl Note 19 Debtors and propayments Please complete this note rfthe charity has any debtors orprwymeftts. 19.1 Analysls of debtors This yèar Last year Trade tlebtors Prepayments and accruod Income Othor deblors 29,922 8,733 38,654 58,065 22,800 Total 80,865 Complete 19.2 where a materlal debtor 15 recoverable more than & year after ffte reportlng date. 19.2 Disclosure of debtors recoverable in more than 1 year (included In debtors above) Th15 year Last year Trade debtors Prepayments and accruod Income Other debtors Total CC17a (Excell 36 2110712026 Section C Notes to the accounls Iconll Note 20 Creditors and accruals Please complete this note if th¢ charity has any creditors oraccYu471s. 20.1 Analysis of ¢rgdStors Amounts falling due wlthin one year Amounts falllng due after more than one yaar Thls year Last year This year Last year Accruals for grants payable Bank loans and ovèrdrafts Trade ¢r$dltors 28,728 50,535 Payments received on account for Contracts or performan¢o4elated grants Accrual$ and deferred incomo Taxatlon and 50clal secuTIty Other creditors 40,305 498 214 Totsl 69,532 50,749 20.2 Deferred income Please complete this notg If the charity has deferred This year Last year Ploas• oxplaln the re8softs why inwme Is deferred. Alovementin deferred income accounf This year Last year Balance at the start of the reportlng pèrfod Amounts added in current poriod Amounts released to Incom8 from previous perlods Balance at the end of the reporting perlod CC17a IExcell 37 2110712026 Section C Notes to the accounts Icoiit Note 21 Provlslons for liabtlities and Charges Please complete this note Ifyou have Included In charlty expendfture any provlslons. A provislon is made when the charity has a liability of uncertain tlming or amount. 21.1 Movoments in recognisad provlsions and funding commitment during the perlod Thi5 year Last yoar Balance at the start of the reportSng perlod Amounts addèd in currènt pèriod Amounts charged against the provision in the currant period Unused amounts reversed during the period Balance at the end of the reportlng perlod 21.2 Please provide.. - a brlef descrlptlon of any obllgatlons on the balance shget and th• gxpectéd amount and timlng of resulting payments" This ear La$t year - an indicatton of the uncertainties about the amount or timing (rf thos• outhows. and - tho amount of any expectèd r*lmbur$gment, statlng the amount of any asset that has been reco9nlsed for that 8xpectèd r¥imbursom¢nt. This Last y&ar 21.3 For any funding ¢¢mmitm¢nt that 1$ not recognised a$ a liabllity or provision, provide detalls of commltmant mado, the tlme frame of that commitment. any performance-related conditions and details of how the commitment will be funded (wlth contracts for capltsl exp8ndlturg 5opaTJtgly identifled). 21.4 Wher* unrestricted funds have been de$ignated to a fund cornmitment, please dl$¢loso tho nature of any amounts de$lgnated and the likely tlmlng of Ihal ¥xpondilure. CC17a (e￿1} 2110712026 Section C Notes to the a£counts Icontl Not• 22 Other disclosures for debtors, erèditOTS and oth•r basic finanelal instrumènts Th1$ Last year 2Z.I Pl6a50 provtde it7fr)rmation about the 81gnlfl¢anct of financlal In$trvments leg. debtors, cr4ditOTS, Investments atcl to the ¢harit￿5 flnancial posltlon OF perfomian¢e, tor example, the ttrm¥$ antl conditis)n$ of loan5 or the use of hedglng to manag flnanclal ri$k. 22.2 Ifthe charity has provided finan¢l•l assets as a fomi of security. the carrylng affltsunt ofthÈ ftnancial a55ets pledg￿ as security and the terms and ¢onltlons related to Its pled9e should b8 glven h?re. CC17a IExEpll 21107r2026 Section ¢ Notcq to the 3c¢oiJni Iconti Note 23 Contlngent liabl11tl￿ and contlngent assets 23.1 Conurkgent Ilabllltles Vlhefe the ch8rity has conting&nt liabilFlitie&. plèasè complete th• followlng sectiot) ￿nIes8 the possibiiityof thgirèxi$tenc& is [•rF￿. Thls y￿r DBsGrspt4on of 6tom Includifi9 Its legal nature. Phèsè describe aThy Security Provided In Conne￿10n to thè liability. Estlmats of fin&n¢ial •lf6ct Last 06s¢riptlon of itom indudsng ils l•llal natur8. Please d88Griba 8*yBfjcudtyprtsvld*d in ¢onn8cUon to the Ilablllfy. Esilmate olllnan¢ial effect 23.2 Corrtlnyent assets Wh•re tho ¢h*tlty h8$ ¢oniinuont 8sssts, pl8w compktsth•lollowing lectio# Wh￿ thalr oxl$tsn¢o Is wobablo Thls year Estlmate of financial elFect Last y¢ar D08crl lon of itsm Estlmate of fina￿l¥l effect 23.4 Oth&rdlsclosurns forcOnUn￿nt assets andlor liabilities Ph88• plovklo the followlnq Informa￿On where pra¢ttcgble'. Th15 ￿ar Last year Explain a*y rolating to th• mount or tlmln9 of $8tt1omont,' ttF posslbiltyof aky rolmbu¥s•m8nt IVh8rfr Itls not pra¢tlul to mako ono or more oflh¢s9 dl*GIosurnS1 pl•as• Stat* th15 fact CC17a (EX￿1) 40 21107￿02[ Section C Notes to the accounts Icontl Note 24 Cash at bank and in hand This year Last year Short term cash Invostments {less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 5,781 10,621 10,621 CC17a IExcell 41 2110712026 Scction C Notes to the accounts Note 25 Fair value of a880ts and I18blltt￿$ Thls Last 25.1 Please prtsvI￿ detalls olthe charftys exposure to credrt rtsk Ithe rlsk of IncurriTru a1055 dug to 4 debtQT not paylny what 1$ owedl, liquidity risk (the risk of not b¢ln9 kbl¢ to metttshartt￿rn fln8nclal d•m•nd$l m¥*et d8k Ith• rl$k that value of an imi?5tTr)?nt w411 la51 due to chaThges in the markell aEssing from Iln4n%lal In¥trurn•nt$ to whl¢h th• ¢h8¥1ty 162xpts￿d attht Ènd of the ￿PDrt1ng p¢rlod and oxpwn how tho charlty manays those rfjsk¥. Th0 lo credit r￿k is mIr￿mI. trade debtors rewrfed were paid wi￿1￿ 3 M￿th5 and Dther deblors incbjde HMRC Grft I￿(% & VAT Gkims. Th¢ ¢h8fity mainL4ins suff￿￿nI ¢8sh ￿ its bank 8¢c(wnl to provide for short 18im finanual comtnitsnents. Thp charitr/sexp)sure to credit ri%k 1$ m1￿Mal. sincè tradè deblCK$ are bss than £l.ODO Olhef debtors in¢lude HMR¢ Grft clairn3. Thè charity m&ntains suffi￿ent cash in bank account to provida rt* short iem) ffinan￿ comm￿ments. 25.2 Diwdètalls of thè amount ol chafigo ￿ the fairv&luo of ba51c financial IhBlruments Idebtorn, £rodltots. I￿*$1m*n￿ l$*$ 8•¢ti0Th 11, FRS 102 SORPII m•aJurèd 8tl¥lrv8lue through tho SOFA that Is Èttrfbulab* to ¢hong¢s In cr8dlt rf8k. CC17a (E￿￿) 42 2110712026 Se¢tioTr C Notos to the aecouiits Iconti Ntste 26 Events after thè end of the reportlng period Please ¢onwlete thi$ note events (not requiring adjustment to the accounts) have occurred after the end of the reporting perfodbul before the a￿OUnts authorlssd whl¢h r•latè to ¢ondltlons that &rose aftgr th8 end ofth& reporting p8riod. Thls La$t Please provldÈ deta115 Ot the nature of th& ev8nt None None Pro¥ld& an estkm*e of the finan¢lal •ffo¢1 of the event oi a Stsiement that $u¢h an estirnats cannot be rnade NA NA CC17a (Excell 43 2110712026 111111111 111111111 111111111 1111111111 illiiiiiiiiii EllllllNIIII 111111111 plliiii Iiiiiijij 11111111 111111111 illiiiiiiiii 111111111 Sèction C Notes to the accounts Ntste 27 Charity funds Iconti 27.3 Transfers belween fund$ Thls Roason for tran$fèr and whgrn •nd¢>wmgnt ￿ converted to illcome, r for Its con¥8rslon To cover shortfall in rastrict8d incom8. Amount Between unrestricted and restricted funds 527 Betyve8n endowment and restricted funds B@￿en endowment and unrestricted fijnds 527 Last Reason fortran$f¢r atyl where endowment 1$ ¢onvèrt¢d to In¢om¢, 109al power lor It$ ¢onvergiun AmoLtnt B8iween unrestricled and reslricied funds Betseen endowment and restricted funds Beiwe8n endowment and nrestricted funds 27.4 Designated funds This ar Planned u$e osp of the flesi9n3tlon Amount Last ar Planned use Purpose of the de51gnatlon Amount CC17B IE%cell 2110712026 SL'Ction C Notes ID the aLEount% Notè 28 Trnnsactlons with truste¥$ and ￿lated partles Irihe chorityhasAnytr*nsartsons with rektedJ)artks (otherlhan tho trvstè* ¢XPWJSe5 explaln*d noresj d4xails ofsuch trnrJsacl￿fts shouldbè Ihis not& Ilih#Tr4re transaGtions torwrt ptsase ent¢r"fffu*"In th&bux Or-False.Kth￿ •rn tra￿4¢￿10￿$ lo report 28.1 Tiustse remunerat60fi and benefft¥ Thls year Monè olth& tni$tfjw have boen pHld any remunèra￿0￿ or r2celv•d any oth•Y ￿rt•fits frorft an eMploY￿￿t wllh t￿*r charity ora rglat4d on￿ty (Trw or Fals•l TRUE In thtpeAtxI the ¢h•rlty has pald lrn$t¢o$r•murwRtron andbenellts. We•$• ylwethe*moun¢ol. 4nrllqgal auvjorfty for, ramuft0￿1lthn orotherbenens paldio a i¥iJsi•èbyihetharltyoranyln$titutlgn orGomPanyetsn￿è¢1fd wlth It Arno￿nts paid tyr bonefft value emunevado Redundancy {lTrrJudlw IoBs f offi¢ff*ll othBr TOTAL Nam oltrusta• Logal *uthorftyl•g •rd*r, governlng con￿lbuL Please ulve det8ils Trlwhy remunerntlon orothwémplownenibentrllts werepald. Vlhpre an ¢xgrn11o p•yfftenthas I￿en made toa tsu$lth wovhle an oxplanatNon of #19￿YM￿nL • thlrdparty ha5 been re1mbVts￿ forpmvlding ofie ormor• ts¥sts6s. stai& of fhepaymenl andomourf of thtr reimbursemenc Stsf• th8 rnimberof Intste•$ lo whom rettrefftenl &￿*11￿•1• éccruln9 cct78 IEx¢ell 47 21m71202 L¥Ft yoar IoD• oltho trusth¢$ been psld •Dy r•munu4d•Yt or recelv*d aThy othqr benellts frorn an •mployrnBlrtwlth tholr GharityvF a tvlaig(* enlitylTru9 or Falsel TRVE In the￿￿￿&*I{e charfty has paid trustee5 r•muTh•rathn an￿b￿￿5. Pleas• ylwethe afflowptof. 0nd10g￿*¥ihQty Yor. any remuneratioft orotherbenefits pJKlto a Iwstee bythech•rtyoranyin8titutioTr ¢onh8tt@d It. oun¢¥ plld orbtnftlft v¥lue Pthslu uf*traTh¢y 1lnthdlng1(¥ss TOT N•rno oftrustso Legal authowlty leg unhr, Please gfve detslls of whyremuiMratiortoroUrerwnwtrymrttboA•fits werepalLI. Wltrer*•n •xgf•ii• pttym•ntho$ b8om m•d8 to• truststr. pmvlde an Ma thlrdpartyhaf been relmbur8edforprovldlng ormtsrn trusttyo state then•ture vfthe ￿ymentIn￿￿ffto￿ot#l￿0 mlmbtstsomen¢ State the t7umbertyf trustee$ to whom ￿￿r￿me￿£ benefjts ￿￿ urmlfta defined ¢Qn1rfbutiortpensi￿ s¢h•m•. 2BI Tru8ts88' oxpensos If the charity hoswid Iw8ts8$ exptrnses forlulfilllfvy tlwrdulios, dèikljs oF$u¢h transactlons shou1dbepr0vld8dl￿ thls nots. Mtlje ire ho ￿h5O¢bo￿$ to roport pl••s• •ntsr Inth• box b•low. Ifth0rn4V* tron¥ctions Éo roport ptsas? entsr"Fo1st'. TRUE Na trus￿¢ txp•n$os b8¥¢ b￿n incurr8d (Tru• •rFal$•l Thls ygor Latst Typ• tsf •xp•ns•b rtimbuYsAtE TFavel Sub¥tston¢v A¢tommodaiion Other Ipkase swcltyl.. TOTAL PTovlrf¥ numb•r oftr¥sts•$ Thknbufs•d lor$xp*nw or who W expons•8 P￿d bythe charity CC178 (Excdl 21107ttD26 28.3 TranSa￿lo￿l•l wrth r8lated se giv*dots11¥ of any transèciioo tsn¢lertaAon )yloron behalfoQ thF ¢harAyin whleh a relatedpartyhas a materlalytttgrest, Including wh8rè ftsxKts have beon heldés agenl forr¢tsteLIpa￿$. Ifih•rtr•re nosu¢h llansactlons. pleo$eenlw Iw'in thèbox Thls year Th¢r¢ have b••tt #o ￿￿￿ted P*￿ irnnsacthjfts In tho fopDrtlng p•rfod ITwue or Pol$w TRUE ounls am• gfthe tnt&t•e or relatod patty R￿a￿OnshIp to char P•8wlption of lh• tr8n¥adlon(sl al4n¢e at pBrlod end Provlglon for bad debts at p•riod ond Amount durin9 reportltsg In r¢l•fion lo th• rrnn$*¢tioR5 above, pl•4$94vmvlde the terms •rtl condition$. Inclodlng arJy$ec(trityaftdthe naiurtrof anypaymtrnt (ctsn$idprationJ to *eprovided rn se1￿•M￿lI. Fw onyr•latodpaty, pl*as•proth detWl$ of•nygv*rnntees Klv6n or roc•}v￿. Last year ThfjrF bavo been no rèlated party transo¢tlon$ in the reportlng PPflo41 (Truv or Ffjltsel YRUE Ajntsunts wri*i4n t)fr NAMP of the trt16tee or rglatsd party Rèlxtl¢Jn%hlp to chBrity Balan￿ •t Provthltsth f¢>r bad debts t period end D•8trlptloTr olthè tr•wctionlsl Amotrnt reporting Poriod IR relatlon to the Iransactlons pleaseprovlde the ferms and ondftlon4 Inelutllng any s•tuftlly4fftllhe nalurntsf¥ypayment NonE For4nyrelat4dp#rty, pl•aseprDvld* d*tells ofanyg¢l*l￿t￿S qlven or None ¢C17&lEwii 49 211071202 Section C Notes to the accounts (cont) Note 29 Addltlonal Disclosures The following are significant matters whlch are not covered tn other notss and need to be includod to provide a PToper understandlng of the accounts. If there Is Insufficignt room here, plèase add a separate sheet. Post balance sheet event.. As 8t th8 and ofthe financial period, the chartys reserves were in a deficit posrtion of £20,810. The Trustees reacted to this deficit by undertaking an additional furjdraising campaign at th8 end of2025. The campaign rased a total of£70,368 cf8dditional funds. Tre Trustees have reviewed the cherilys financia1poslt￿n and ar& happy fhal wilh expected income and expenditure, the charity will remain a sU￿lUS ￿Serv&S position. CC17a {Excell 2110712026