2025-06-30-accounts - Lifecentre Hattersley

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Report Of The Board Of Trustees

The Trustees for the Charity present their Annual Report, for Year Ended 30[th] June 2025. Financial Statements are prepared and submitted separately.

REFERENCE AND ADMINISTRATIVE INFORMATION

CIO Charity Registration Number: 1124288

Registered Office:

Hope Christian Centre Stalybridge Road Mottram Cheshire SK14 6NF

Bankers:

Co-operative Bank plc PO Box 250 Skelmersdale WN8 6WT

Board of Trustees:

The following served as the CIO Charity Trustees during the year ended 30[th] June 2025:

Name Office Held Appointing Organisation Stephen Percy Secretary & Chair Hope Community Church Howard Priest Hope Community Church Phil Chorley Hope Community Church Barbara Verrall Vice Chair Hope Community Church

Governance And Management

Lifecentre Hattersley is a Charitable Incorporated Organisation governed by a CIO Constitution, based on the Foundation Model, the charitable objects and duties of the trustees are as follows. (These have been extracted from the full CIO Constitution document, sections 3 & 9)

Objects

1.1. The objects of the CIO, for the benefit of the public are:
1.1.1. to act as a resource for young people up to the age of 25 living in Hattersley and the surrounding area by providing advice and assistance and organising programmes of physical, educational and other activities as a means of:
- a) advancing in life and helping young people by developing their skills, capacities and capabilities to enable them to participate in society as independent, mature and responsible individuals;
- b) advancing education;
- c) relieving unemployment; d) providing recreational and leisure time activity in the interests of social welfare for people living in the area of benefit who have need by reason of their youth, age, infirmity or disability, poverty or social and economic circumstances with a view to improving the conditions of life of such persons.

1.1.2. to advance the Christian religion;
1.1.3. to preserve and protect good health and relieve poverty amongst people in Hattersley and the surrounding area;
1.1.4. to promote for the benefit of the inhabitants of Hattersley and the surrounding area, the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the condition of life of the said inhabitants.

2. Charity trustees

2.1. Functions and duties of charity trustees

The charity trustees* shall manage the affairs of the CIO and may for that purpose exercise all the powers of the CIO. It is the duty of each charity trustee:

2.1.1. to exercise his or her powers and to perform his or her functions in his or her capacity as a trustee of the CIO in the way he or she decides in good faith would be most likely to further the purposes of the CIO; and
2.1.2. to exercise, in the performance of those functions, such care and skill as is reasonable in the circumstances having regard in particular to:
- a) any special knowledge or experience that he or she has or holds himself or herself out as having; and,
- b) if he or she acts as a charity trustee of the CIO in the course of a business or profession, to any special knowledge or experience that it is reasonable to expect of a person acting in the course of that kind of business or profession.
Since the CIO Constitution is based on the Foundation Model, the only persons eligible to be members of the CIO are its charity trustees.

Reserves Policy

The Trustees have adopted a reserves policy, which they consider appropriate to enable the charity to meet its developing commitments and obligations. To this end, the charity’s policy is to retain funds equivalent to approximately 1-month’s staff & administration costs.

Public Benefit Statement

The Trustees confirm that, when exercising their powers and duties, they have complied with the duty in Section 17 of the Charities Act 2011 to had due regard to guidance issued by the Charity Commission on public benefit.

Risk Management

The Trustees continue to review and alleviate potential risks, in accordance with the guidance set out by the Charity Commission.

Review Of The Year

Each month, around 200 young people engage with our activities — from school sessions to adventure days — all designed to meet their needs and gently introduce them to Jesus. This year,

one of the real highlights has been the growth of our forest school programme, now running across three local schools. It’s been encouraging to see how this hands-on approach has opened doors for deeper connection and meaningful conversations.

Over recent months, we’ve also witnessed a significant and positive shift in how our partner church is serving the Hyde side of Hattersley. Following the Trustees’ strategic decision to recalibrate the efforts of Lifecentre more locally (the local Parish), work on the Hyde side of Stockport Road has been – and continues to be – handed over to a more local church who share the heart and missional intent of Lifecentre. This has been something of a passing on of the baton, as some of the work and relationships we helped build are gradually being handed over. As part of that process, their youth and community worker has been partnering one day a week with our team at a local primary school to support the handover.

During this time, the trustees have been in ongoing discussion with church leaders about the future of the Lifecentre ministry. From the very beginning, Lifecentre was never meant to exist as a separate organisation but as an expression of the local church’s mission to bring hope and transformation to the community. The question before us was simple but important: Is it time for Lifecentre to come to a close, or is this the right moment to integrate more fully with the church’s outreach vision?

After prayerful reflection and a series of thoughtful conversations, we are pleased to share that the decision has been made for Lifecentre to become part of the church’s wider community outreach strategy. We believe this marks a healthy and hopeful next step — one that strengthens collaboration, clarity, and long-term sustainability.

With our partner church continuing excellent work on the Hyde side, our focus will now return to the Mottram side of Hattersley and into Mottram village itself. This next season brings fresh opportunities to engage local families, particularly through our forest school sessions and the new monthly Family Adventure Sessions launching in September.

As trustees, we want to thank everyone who continues to pray, give, and volunteer. Your faithfulness and partnership have made this ministry possible. Please continue to stand with us as we step into this next chapter — united in our vision to bring hope and transformation to the communities we serve.

Future Developments

In light of the financial challenges and the recalibration of missional priorities for Lifecentre Hattersley, changes have been made to staffing roles and levels, as well as to the range of activities delivered. This period has also seen a renewed partnership and closer working relationship with Hope Community Church , ensuring that Lifecentre’s work remains rooted in and aligned with the church’s wider mission to bring hope and transformation to the local community.

As part of this new phase, there has been a particular focus on engaging families within the area, reflected in the launch of a new monthly Family Adventure Session aimed at building relationships and creating opportunities for families to connect through outdoor and community-based activities. For the next financial year, budgeted expenditure is in line with forecasted income, leaving the charity in a robust financial position. The Trustees continue to support the utilisation of appropriate premises to ensure public accessibility to the facilities available where appropriate.

To meet the Charity Commission's requirements for a CIO, this Annual Report was presented to the Board of Trustees on the 15th October 2025, approved by them, and therefore signed on their behalf by:

(Stephen Percy - Chair and Secretary of Trustees)

Lifecentre Hattersley	Lifecentre Hattersley	CIO CharityNo	1124288	1124288

Annual accounts for theperiod
Period start date	7/1/2024	To	Period end date	6/30/2025

Section A Statement of financial activities (including summary income and expenditure account)

£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 Unrestricted funds Restricted income funds Endowment funds	Total funds £ £ F04 F05 Prior year funds	Total funds £ £ F04 F05 Prior year funds
18,626		-	18,626	20,696
20,992		-	20,992	20,238
-		-	-
	-	-	-	-
	-	-	-	-
-	-	-	-	-
39,618	-	-	39,618	40,934

		-	-
32,536	346	-	32,882	43,885
60			60	60
542		-	542	1,552
33,138	346	-	33,484	45,497

6,480	- 346	-	6,134	- 4,563
-	-	-	-	-
6,480	- 346	-	6,134	- 4,563
-	-	-	-	-
6,480	- 346	-	6,134	- 4,563
-	-	-	-
- 49	49	-	-	-

-	-	-	-	-
-	-	-	-	-
6,431	- 297	-	6,134	- 4,563

11,145	297	-	11,442	16,005
17,576	-	-	17,576	11,442

Lifecentre Hattersley

CIO Charity No

1124288

Section B Balance sheet

	Guidance Note	Unrestricted funds Restricted income funds	Endowment funds Total this year	Total last year
		£ £	£ £	£
Fixed assets		F01 F02	F03 F04	F05
Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) *Total fixed assets*	B01 B02 B03 B04 B05	- - - - - - - - - - - - - - - - - - - - - - - - - ~~=s5_=~~
Current assets
Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) *Total current assets* *Net current assets/(liabilities)* Creditors: amounts falling due within one year (Note 20)	B06 B07 B08 B09 B10 B11 B12	- - - - - 418 17,158 - - 17 17,576 - - 17 - - - - - 17,576 - - 17 ~~—~~	- - - - - - 418 509 - - - 158 - - 17,158 10 576 - - 17,576 11 - - - - - 576 - - 17,576 11	- - - - - - 418 509 - - - 158 10,933 576 11,442 - - - - - 576 11,442
*Total assets less current liabilities*	B13	17,576 -	-17,576 11	576 11,442
Provisions for liabilities *Total net assets or liabilities* Creditors: amounts falling due after one year (Note 20)	B14 B15 B16	- - - - - - - - - - 17,576 - - 17,576 11,442 ~~=en=s~~
Funds of the Charity
Endowment funds (Note 27) Unrestricted funds Revaluation reserve Fair value reserve *Total funds* Restricted income funds (Note 27)	B17 B18 B19 B20 B21 B22	- - - - 297 17,576 - 17,576 11,145 - 17,576 - - 17,576 11,442 ~~=aml=~~
*The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small*	*The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small*	*The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small*
*companies.*
*The members have not required the company to obtain an audit in accordance with section 476 of the*		*The members have not required the company to obtain an audit in accordance with section 476 of the*		*The members have not required the company to obtain an audit in accordance with section 476 of the*
*Companies Act 2006.*
*The directors acknowledge their responsibilities for complying with the requirements of the Companies Act*			*The directors acknowledge their responsibilities for complying with the requirements of the Companies Act*
*with respect to accounting records and the preparation of accounts.*
*These accounts have been prepared in accordance with the provisions applicable to small companies subject*
*to the small companies regime and in accordance with FRS102 SORP.*
Date of approval dd/mm/yyyy Signed by one or two trustees/ on behalf of all the trustees				10/15/2025
			Stephen Percy	Print name
				Signature

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Date dd/mm/yyyy 10/15/2025 Signature of trustee authenticating accounts being sent to Charities Commission Stephen Percy Print name ~~———~~

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Signature

CC17a (Excel)

12/17/2025

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

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

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No	ü	* -Tick as appropriate
	ü
*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*
*(ii) the effect of* *assets and liabi*	*the chan* *lities for t*	*ge on income and expense or* *he current period; and*
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*

No materialprior 1.5 Material prio	year error r year err	have been identified in the reporting period(3.47 FRS102 SORP). ors
Yes No	ü	* -Tick as appropriate
	ü
*Please disclose*	:
*(i) the nature of*	*the prior*	*period error;*
*(ii) for each prio* *amount of the c* *affected; and*	*r period* *orrection*	*presented in the accounts, the* *for each account line item*
*(iii) the amount* *earliest prior pe*	*of the cor* *riod pres*	*rection at the beginning of the* *ented in the accounts.*

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

==> picture [381 x 315] intentionally omitted <==

----- Start of picture text -----
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
of the nature of each change
in accounting policy
Reconciliation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
period£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure) as
restated
----- End of picture text -----

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
ü	ü	ü

12/17/2025

CC17 FRS 102 SORP

2.3 EXPENDITURE AND LIABILITIES

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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12/17/2025

CC17 FRS 102 SORP

Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income	Income	Income	Income	Income	Income	Income
Analysis of income Total funds Prior year £ £ Donations andgifts 17,055 - - 17,055 18,991 Gift Aid 1,571 - - 1,571 1,705 Legacies - - - - - - - - Fundraising - Donatedgoods,facilities and services - - - Other - - - Total18,626 - - 18,626 20,696 General activity revenue 20,512 - - 20,512 20,087 Soul survivor - - Sales - - - Youth residentials - - Externalgroups 480 - - 480 150 Missions and special events - - - Total20,992 - - 20,992 20,237 - - - - Virgin money - - - - - - - Other - - - - Total- - - - - Interest income - - - - - Dividend income - - - - - Rental and leasingincome - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - - - - - - Total- - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other - - - - - Total- - - - - TOTAL INCOME 39,618 - - 39,618 40,933 Other information: Unrestricted funds Restricted income funds Endowment funds Donations and legacies: General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Charitable activities: Other trading activities: Income from investments: Separate material item of income Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual property rights	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
	Donations andgifts	17,055	-	-	17,055	18,991
	Gift Aid	1,571	-	-	1,571	1,705
	Legacies		-	-	-
	General grants provided by government/other charities			-	-
	Membership subscriptions and sponsorships which are in substance donations		-	-	-
	Fundraising					-
	Donatedgoods,facilities and services		-	-	-
	Other		-	-	-
	Total	18,626	-	-	18,626	20,696

	General activity revenue	20,512	-	-	20,512	20,087
	Soul survivor				-	-
	Sales		-	-	-
	Youth residentials				-	-
	Externalgroups	480	-	-	480	150
	Missions and special events		-	-	-
	Total	20,992	-	-	20,992	20,237

			-	-	-	-
	Virgin money		-	-	-
		-	-	-	-
	Other		-	-	-	-
	Total	-	-	-	-	-

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

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

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual property rights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		39,618	-	-	39,618	40,933

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.


Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

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

		-
		-
		-
Total	-	-

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

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CC17a (Excel) 12 12/17/2025

Section C Notes to the accounts (cont)

Note 6 Expenditure

Analysis of expenditure	Total funds Prior year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,163 - 1,163 1,080 - - 20 20 273 94 94 436 121 121 143 1,274 1,274 821 - - - 400 - 3,100 3,100 3,569 - 22,882 346 23,228 28,699 - - 100 100 3,615 300 300 306 3,282 3,282 4,543 2537 745 - - - - - - 200 - 200 - - - - - - - - - - 32,536 346 - 32,882 43,885 Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,163 - 1,163 1,080 - - 20 20 273 94 94 436 121 121 143 1,274 1,274 821 - - - 400 - 3,100 3,100 3,569 - 22,882 346 23,228 28,699 - - 100 100 3,615 300 300 306 3,282 3,282 4,543 2537 745 - - - - - - 200 - 200 - - - - - - - - - - 32,536 346 - 32,882 43,885 Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,163 - 1,163 1,080 - - 20 20 273 94 94 436 121 121 143 1,274 1,274 821 - - - 400 - 3,100 3,100 3,569 - 22,882 346 23,228 28,699 - - 100 100 3,615 300 300 306 3,282 3,282 4,543 2537 745 - - - - - - 200 - 200 - - - - - - - - - - 32,536 346 - 32,882 43,885 Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,163 - 1,163 1,080 - - 20 20 273 94 94 436 121 121 143 1,274 1,274 821 - - - 400 - 3,100 3,100 3,569 - 22,882 346 23,228 28,699 - - 100 100 3,615 300 300 306 3,282 3,282 4,543 2537 745 - - - - - - 200 - 200 - - - - - - - - - - 32,536 346 - 32,882 43,885 Unrestricted funds Restricted income funds Endowment funds	Total funds Prior year £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,163 - 1,163 1,080 - - 20 20 273 94 94 436 121 121 143 1,274 1,274 821 - - - 400 - 3,100 3,100 3,569 - 22,882 346 23,228 28,699 - - 100 100 3,615 300 300 306 3,282 3,282 4,543 2537 745 - - - - - - 200 - 200 - - - - - - - - - - 32,536 346 - 32,882 43,885 Unrestricted funds Restricted income funds Endowment funds
Incurred seeking donations		-	-	-
Incurred seeking legacies	-	-	-	-	-
Incurred seeking grants
Operating membership schemes and social lotteries
Staging fundraising events
Fundraising agents
Operating charity shops
Operating a trading company undertaking non-charitable trading activity
Advertising, marketing, direct mail and publicity	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-
Database development costs	-	-	-	-	-
Other trading activities
Investment management costs:	-	-	-	-
Portfolio management costs	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-
Investment administration costs	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-

Regular activities	1,163		-	1,163	1,080
Missions and special events				-
Publicity				-
Equipment	20			20	273
Transport	94			94	436
Telephone	121			121	143
Insurance	1,274			1,274	821
Materials				-	-
Message partnership				-	400
Employers NI					-
Tax and NI	3,100			3,100	3,569
Intern				-
Salaries	22,882	346		23,228	28,699
Residentials and trips				-	-
Staff sessional	100			100	3,615
Training	300			300	306
Pension	3,282			3,282	4,543
CCPAS				-
Rent				-	-
Office costs				-
soul survivor				-	-
Gifts	200		-	200
Other	-	-	-	-	-
Covid shopping	-	-	-	-	-
Total expenditure on charitable activities	32,536	346	-	32,882	43,885

CC17a (Excel)

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Accounting gift	60	-	-	60	60
Governance cost		-	-	-	-
Trustee meeting expenses	-	-	-	-
Total	60	-	-	60	60

Licenses andprof membership	195	-	-	195	1,257
Accounting package	347	-	-	347	295
		-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total other expenditure	542	-	-	542	1,552

	33,138	346	-	33,484	45,497

Activity or programme	ertaken directly	Grant funding of activities	Support Costs	Total this year	*Total prior* *year*
	£	£	£	£	£
Activity 1 Activity2

Other
Total

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

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

	-	-
	-	-
	-	-

	-	-
ms	-	-

CC17a (Excel)

12/17/2025

Section C Notes to the accounts

Note 8 Funds received as agent

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

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

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

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

CC17a (Excel)

12/17/2025

Section C Notes to the accounts

Note 9 Support Costs

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

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

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

CC17a (Excel)

12/17/2025

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

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

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

This year £	Last year £
60	60

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

Salaries and wages Social security costs Pension costs Other employee benefits Total staff costs	This year £	Last year £
	24,869	34,539
		-
	1,641	2,271
	-	-
	26,510	36,810

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

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

No employees received employee benefi pension costs) for the reporting period o	ts (excluding employer f more than £60,000

Band	Nu	mber of employees
£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



11.2 Average head count in the year 11.3 Ex-gratia payments to employees an *Please complete if an ex-gratia payment* Please explain the nature of the payment 11.4 Redundancy payments *Please complete if any redundancy or ter* Total amount of payment Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. The parts of the charity in which the employees work Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset) The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments


		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	2	3
	Governance	-	-
	Other	-	-
	Total	2	3
	d others (excluding trustees) *is made.*



	*mination payment is made in the period.*

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

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

==> picture [485 x 471] intentionally omitted <==

----- Start of picture text -----
12.1 Please complete this note if a defined contribution pension scheme is operated.
Amount of contributions recognised in
the SOFA as an expense
Please explain the basis for allocating
the liability and expense of defined
contribution pension scheme between
activities and between restricted and
unrestricted funds.
12.2 Please complete this section where the charity participates in a defined benefit pension plan but is
unable to ascertain its share of the underlying assets and liabilities.
Please confirm that although the
scheme is accounted for as a defined
contribution plan, it is a defined benefit
plan.
Please provide such information as is
available about the plan's surplus or
deficit and the implications, if any, for
the reporting charity
12.3 Please complete this section where the charity participates in a multi-employer defined benefit
pension plan that is accounted for as a defined contribution plan.
Describe the extent to which the charity
can be liable to the plan for other
entities' obligations under the terms and
conditions of the multi-employer plan
Explain how any liability arising from an
agreement with a multi-employer plan to
fund a deficit has been determined.
----- End of picture text -----

CC17a (Excel)

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CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

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

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

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

13.2 Grants made to institutions

Please provide My charity has made grants to particular institutions that are material in details of charity's the context of its grantmaking. Details of the institution supported, URL. purpose of the grant and total paid to each institution is available on the charity's web site. Provide details below

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

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

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

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	Total £	Total £
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
SL or RB	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

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

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

14.5 Revaluation If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of

CC17a (Excel)

12/17/2025

Section C	Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts
Note 15 *Please complete this* 15.1 Cost or valuatio Additions Disposals Revaluations Transfers At end of the year 15.2 Amortisation an Rate Disposals Amortisation Impairment Transfers At end of year 15.3 Net book value At beginning of the year Method o amortisation At beginning of the year Nat book value at the beginning of the year Net book value at the end of the year	Intangible assets *note if the charity has any intangible assets* n Other Total £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - d impairments Project development costs Patents and trademarks
	SL or RB f	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

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

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==> picture [272 x 194] intentionally omitted <==

----- Start of picture text -----
15.4 Accounting policy
Please disclose the accounting policy for intangible fixed assets including:
Reasons for choosing amortisation
rates
Policies for the recognition of any
capital development
15.5 Impairment
Please provide a description of the events and
circumstances that led to the recognition or
reversal of an impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been
recognised had the assets been carried under the
cost model.
----- End of picture text -----

==> picture [127 x 150] intentionally omitted <==

----- Start of picture text -----
15.7 Other disclosures
(i) If your intangible asset was acquired by way
of grant, provide value on initial recognition and
carrying amount of the asset.
(ii) Details of the carrying amounts of any
intangible assets to which the charity has
restricted title or that are pledged as security for
liabilities.
(iii) Please provide the amount of contractual
commitments for the acquisition of intangible
assets.
(iv) State the amount of research and
development expenditure recognised as
expenditure in the year.
(v) Please detail the headings in the SOFA in
which a charge for amortisation of intangible
assets is included.
(vi) For any material intangible assets, please
provide a description, its carrying amount and
any remaining amortisation period.
----- End of picture text -----

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

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

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

16.2 Cost or valuation
At beginning of the year Additions Disposals Revaluations Transfers * At end of the year	£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

16.3 Depreciation and impairments

SL or RB	SL or RB	SL or RB	SL or RB	SL or RB

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

16.5 Impairment

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

16.6 Revaluation

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

the effective date of the revaluation

the name of independent valuer, if applicable

qualifications of independent valuer

the methods applied and significant assumptions

any significant limitations on the valuation

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

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

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

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

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

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

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


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


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

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 17 Investment assets

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

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

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

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

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

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

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

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

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

Cash or cash equivalents Listed investments Investment properties Social investments Total Analysis of current asset investments Other investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obscure significant information ).

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obscure significant information).

*Description*	This year £	Last year £




*Total*

*Description*	This year £	Last year £

CC17a (Excel)

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Total

Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date

Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity or its subsidiary has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

CC17a (Excel)

12/17/2025

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

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

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

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


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


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

CC17a (Excel)

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18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-
	-	-
	418	509
	418	509

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

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

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

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;

- an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified)..

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

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

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conditions related to its pledge should be given here.

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

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

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

23.2 Contingent assets

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

Description of item Estimate of financial effect

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

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

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

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total	This year £	Last year £
	-	-
	-	-
	17,157	10,933
	-	-
	17,157	10,933

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

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CC17a (Excel) 41

12/17/2025

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note where events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds

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

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

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

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
General	UR		3,076	19,106	- 19,568	- 49	-	2,565
Adventure club	R	To see if coveringcosts within a non restricted fundproject	297		- 346	49	-	-
Forest School	UR		8,070	20,512	- 13,569		-	15,013
Adventure club Schools	D	Intervention work in schools					-	-
Adventure club Garfield funding	D	Youth intervention work					-	-
	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			11,443	39,618	- 33,483	-	-	17,578

Fund balances carried forward include assets and liabilities denominated in a foreign currency

Yes No	Yes No
ü	ü

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

12/17/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
General	UR		8,973	20,846	- 26,733	- 10	-	3,076
YAF	UR	See if covering costs within a non restricted fund project andprovide clear and specific accounts to funder					-	-
Adventure club	UR		4,133		- 3,836		-	297
Adventure club	R	To see if coveringcosts within a non restricted fundproject					-	-
YPG	UR	To keep young people's moneyseparate					-	-
Transition	UR	To see if coveringcosts within a non restricted fundproject					-	-
Forest School	UR		2,911	20,087	- 14,928		-	8,070
Outreach	R						-	-
COVID-19	R	To manage funds given to us to help people duringCOVID-19						-
Adventure club schools	D	Intervention work in schools	- 7			7	-	-
Adventure club Garfield funding	D	Youth intervention work	- 3			3	-	-
**Other funds(balancing figure) **	N/a	N/a					-	-
Total Funds as per balance sheet			16,007	40,933	- 45,497	-	-	11,443

Fund balances carried forward include assets and liabilities denominated in a foreign currency

Yes No	Yes No
ü	ü

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds	To close Adventure club Garfield fund	49
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds

Planned use Purpose of the designation Amount

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

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

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

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Thisyear					Last year £
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia payment	Other	TOTAL
	£	£	£	£	£




*Please give details of why remuneration or other* *employment benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* *If a third party has been reimbursed for providing one or* *more trustees, state the nature of the payment and amount* *of the reimbursement.* *State the number of trustees to whom retirement benefits* *are accruing under a defined contribution pension* *scheme.*

28.2 Trustees' expenses

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

No trustee expenses have been incurred (True or False)		1

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

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TOTAL

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

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28.3 Transaction(s) with related parties

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

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

Name of the trustee or related party	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
	£	£	£	£




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

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

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Section C Notes to the accounts (cont)

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 is insufficient room here, please add a separate sheet.

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Life Centre Hattersley members of

On accounts for the 30 June 2025 year ended Set out on pages

Charity no (if any) 1124288

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given by examiner’s statement the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's 1. which gives me reasonable cause to believe that in, any material respect, the statement requirements:

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 21[st] November 2025 Signed: ~~oo~~ Name: Fiona Norton

IER

Relevant professional qualification(s) or body (if any):

==> picture [413 x 42] intentionally omitted <==

Address: 150 Lock Lane

Partington Manchester M31 4PW

Section B Disclosure

Only complete if the examiner needs to highlight material problems (E.g. Accounting records have not been kept in accordance with section 386 of the Companies Act 2006; the accounts do not accord with the accounting records; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanation by any past or present trustee, officer or employee; and in the case of accruals accounts any material inconsistency between the accounts and the trustees’ annual report, and in the case of a charitable company with the director’s report.)

IER