Charity Registration No. 1128594
Company Registration No. 06780445
(Registered in England & Wales)
Che
Hill School Trust Limited
(A company limitcd by guarantee)
Trustecs, Report and Financial Statements
For the Year Ended 31 March 2023

Hill Sc
Tntst Umlted
Logal and Admini8traliNp Infom*K
Trustee's Report
Independent Exami￿$ R
Statement of Flnanoal AclMlie8
Balance Sheet
Notes lo Flnancial Statements

Che
Hill School Tn￿t Ltd
Legal and Administrtho Inforn)ation
Trustees
Mr Charnjit Jassal (ap￿Inted 5112108)
Miss Bethlehem Demisse (apwinied 5112108)
Governing DLKum¢nt
& Constitution
D￿la￿tion of Tn￿ dated l November 2(M)8
Charity NumbeT
1128594
Chrity Office
Unit 7. Red Lion Cotr(
Alexath Road
Hounslow
Middlesex
TW3 IJS
Accountants
Malkit Niiier TIA MSN AcLI)unting
66 Violet Avenue
Uxbridge
Middlesex
UB8 3PS
Bankth3
Santsnder Bank
301 vI￿t Street
Glasgow
G2 5NT

Che Hill SCI￿1 Trust Ltd
Truste¢s Re
aThl Overview
The TrY￿eeS present their rekK)rt with the fina￿la1 sts*ments of ihe charity for the year from l April
2022 to 31 March 2023.
The ObJ￿1]ve of the organisation i5 to provide schooling for children in r*tional curriculum subjects.

Trustees Rc
TRUSTEES
Mr C Jassal
Miss B Demise
OBJECTIVES
The objective of the orgdnisation i5 to provide schooling for children in nationa] curriculum subjects.
Asset cover for
The &wts of the IT￿$t med ¢harity's obligaliors on a fijnd by fuThl b￿15.
The Trusttts hav¢ examined ihe requir¢m¢ni for free r¢serv¢s which are those UTwestricted funds noi
inv¢sied in fixed assets. It is ihe wlicy of the charity to mainlain free reserves ai a level ¢onsid¢r¢d
adequate to provide sufficient funds for approximaiely two months Lllrntricted expenditure to cover
Cost of th¢ a¢livities for charitable objectives and mana8emeni and thiinistration costs.
Mana
ement
The Trusi¢¢s have reviewed affairs of the charity and do Tr)t ￿lder that there are major
strategic, business and operational risks which th¢ ¢h8rity faces.
Ststement of trustees, res
The trustees are required under the law applicable to charitie5 in England and Wa]es to prepare
finw)¢ial 51atements for each financial yeaT which give a tn￿ and fair view of the state of the charity's
financial activities durin£ the year and of its fI￿ncIal position at the eThl of the year. In preparing
Ihe5e accounts. the trLLStees are required to:
a) Select suitable accounting FKiltci¢s #NI apply them wTrsistently'
b) Make judgements and esiimales Ihat are rewnable atKI prudent:
c) State whether applicable a¢¢ouniing aandard5 aThJ statements of recommen￿ prnctice have
b¢¢n followe(L subjeL% to any departur&s disclosed and explained in the financial statements.
Prepare the financia] 5tat¢m¢nts on a going Co￿ern E4si5 unle&s it 15 iwpropriate to presume
that the Charity will continue in 0￿ratIO
The trustees are reS￿￿$Ible for keepi1￿ accou￿llg re¢ords whlch dis¢lose with rwomable accuracy
at any time Ihe fllwKial rA)silion of the charity and which enable them lo ensure that the fjnancial
stst¢m¢nts cotnply with the Charities Act 2(M)6. They are also reS￿￿5]b]e for safeguarding the assets
of the charity and hen¢e for thking reasonthe step5 for the prevention ar¥J detection of fraud and other
irregularities.

Tr￿SteeS Rep)rt
AppTOV
This report W&8 approved by the trustees on........
(Zand is sig￿1 on their E¢half by:
Mr C Ja5sal (Tr￿stee)

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiner's Report
Report to thè truste￿1
mombors of
Cherry Hil Sc*KM)l Trust Ltd
On accounts for the year
ended
1 April 2022 to 31 Marth 2023
Chartty no
(If any)
1128594
8•t out on pag
149
I rel￿ to the trustees on ry examinatK)n of the accounts of the ab)ve
charFty (Ihe Tru&l for the year ended 31103r2023.
Re8pon8lbl1ltl￿ •nd
basls of report
As the charivs trustees, you are res￿n￿l￿ for the preparatlon of the
accounts in accordance with the requirements of the Charities Act 2011
(Ihe Acr>.
I report in re¥¢ct of my examinath)n of th8 TrLtst's accounts carried out
under seCt￿n 145 of the 2011 Act and in carying out my examination, I
have foll￿ed all the applicable Ditections given by the Charity CommissSon
under section 1495Xb) of the Acl.
Indopondent
oxamIno￿3 8tstement
I have com￿eted my examinatlon. l Lvnfirn that no materfal matters have
come to rry attentK)n in connection with the examination (other than that
di5cb8ed bekMT') which gives me cause to believe that in. any material
the accounting records were kept in accordance with 88ction 130
of the Charities Act; or
the accounts did not ac(x)rd with the accountlng records.. or
the accounts dld comply with the applicable requirement8
concerning Ihe form and cJ)ntent of a¢xounts set out in the Charities
(Accounts and Rep￿ts) Regulations 2008 other than any requirement
that the accounts gNe a Irue and fairf view whith is not a matter
considered 85 Part of an independent examinatth.
I have no concems and have auoss no other matters in connectlon
with the examination to whith attentK)n should be drawn in Ihi$ report in
order to enable a FKoper understanding of the accA)unts to be ￿8¢hed.
. Fll88se de￿ the words In the br￿t8 Ilthey not apply.
s￿ned.
Name:
Malkit Niiier TIA MSN Acoxjnling
Relevant professional
quallficallon(s) or body
Irf any):
Address:
66 VKJlet Avenue, Hillingdcffl, MKldlesex, UB8 3PS

Section B
Disclosure
Onty complete rf the examiner needs to highI￿jht material matters of concem
(see CC32. Independent examinatK)n of charity accounts.. directions and
guidan￿ for examiners).
Give here brlef dgtalls of
any items that the
examiner ¥%l$hes to
dlsclose.

Chefry Hill S¢hool Trust Limited
Charit No
Com
1128594
6 18C.445
nod
Annual accounts for the
To
01104r2022
3110312023
Section A Statement of financial activities (including summary income
and expenditure account)
Unmtrl¢t•d
nds
Prior year
Total fvnd• fvnd•
nd•
fund•
Income (Noto 3
F01
F02
F03
F04
F05
90.000
60,000
29.491
28,Ch39
Othortr•d1￿
Investrn•nis
Separ8t• materiil dlr<¢m
780
780
4,928
94419
Total
Expendlturo {Note8 8}
Pgndltur• on:
120 970
120 970
sio
611
5th)
121470
500
121 470
soo
rotal
$t2
Net In¢Omal(exp￿dItuTè} b•for• tsx for
thg roportlng perlod
S13
2,621
2,621
3,539
Tax pay8￿0
S14
Not Incomol{exp•ndltur•) aftor tax bafor•
Investment galn81(k*808>
Netga1r￿I1kns￿I
S15
2,621
2,621
3,539
S16
S17
Net Incomo1{expendliurn)
extrdordlnary ltsm8
Transfer• between funds
Oth•r r•cognlsed galn81{Ios808):
2.621
2.621
3.539
$18
S19
Galns and l¢)¥5es
r*aTrty's
98inW(losse81
S21
Net M0￿MentIn funds
Roconclllatlon of
fund¥."
43.975
41,354
43,975
41,354
47.514
43,975
Total funds ean*•d lonvard
$24

11Z5594
6780445
Section B
Balance sheet
Flxed assots
Foi
FOS
Inlatvjlble a880ts
INol• 141
INol• 111
11101) 17)
20.W25
20.925
21.234
21,234
Curr•nt a•••ts
IN¢t• 18)
IN¢* 17A)
Cwh at In h•nd IN0* 241
21.442
21.442
26.332
26.332
Cr•dltorB: ￿0￿￿tI f•lllng
ong y•ar
INoi• 20)
1.013
1.013
3.591
43,976
on• y••r
(N¢rf• 201
Prov￿10￿•*￿ l•bMltb
41.354
41,354
43,#75
Fund• of the Charlty
ErKlowrngrf fvnd• IN¢4• 2n
R••trfct•d InGQm fvnd•{F*tsm
41,354
43.975
Ir•lr ¥alu• rq••r¥•
prtninam
17a IE

Section C
Notes to the accounts
Nole 1
Basis of preparation
This section shouldbe complètodby all chaiities
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention wth items recognised at cost or
tran5aotion value unless otherwise st8led In thè relevanl notelsl to these accounts.
The a¢¢ounts have been prepared In acwrdance wth..
the Statement of Recommended Pr￿￿"Ce.. Accounting ar¥J Reporb"rvJ by Charits"es
prepanng their 8ccA)unts in accordan￿ ￿￿th the Finanual Reporting Standard
applicable In the UK and Republic of Ireland IFRS 102115sued on 16 July 2014
and with"
and vAth'
the Financial Reporbrvj Standard appIl￿ble in Ihe Unrted Kingdom and Republic of
Ireland IFRS 1021
• and with the ChariDes Act 2011.
The charity constntjtès 8 public tenefrt entty as define(1 by
FRS 102.
-Tick as appropnat•
1.2 Going concern
M there 8rè mat•rlal unc•rtalntl*s related to •v•nts orcondltions thai cast slgnlficant doubt on iho ¢h8rlty S
ability to contlnu• •s a golng concom. plèaseprovld• the followlng dethlls or stste "Not appllcable-, If
appropriat•.'
An explanation as to those lactors that support
the conclusion that the thaiity 1$ a g￿n9
concern.
Disclosure of ary uncertainties that make th•
going concèrn assumption doubtful,
Wher¥ 8¢¢oynts are not prepared on 8 wng
ex>ncem basis. please disd¢)se this la
togelhef with the basis on which the trustees
prepared the accounts and the reason why the
charity Is not regarded as a going con¢trm
1.3 Change ot accountlng policy
The accounts p￿sent a true and fair view and the accDuntrng ￿KIeS adopled a￿ those outlined in not& { l.
Yes"
..T￿th a5 appropnate
Please dl$¢losg.'
(i) the nature of the chang• In accountingpoli¢y."
(li) the reasons why applying the new accounting policy
provides morp rellable and relwanr fftfomi•tion."
and
{iiiJ the amount of the adjustrnent foreach line affected
in the curreni period, each priorperiodpresented and
the agg￿gate amount of thè adjuslnient relating to
periods before thosopresented. 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates
No changes to accounting estimates hav8 in the reporb.rig r¢riod13.46 FRS 102 SORPI.
Yes.
No"
Pleasè dlsclos•.-
(l) the natur• of any changes,.
{IlJ the effect of the change on Income and expense or
ass•ts and li8billties for th• ¢uKrnfttpeiiod.' and
Illil where praclicèbh, th• •ff6Ct olth• ¢hanoè In on• or
mor• futur• porlod¥.
l.S Materlal prlor y￿r ¥rrorn
No material prior year error have been idenbfied In th¢ ￿p0￿"n9 pÈ,-¥)d13.47 FRS 102 SORPI.
Yes.
No.
.TKk a5 approprwie
pl￿se discloso..
(l) th• natur• oltheprforpwiod wrnr..
(11) fore8ch prlorperiodprnsent•dln th¢ 8c¢ounts. th•
amount ol tho ¢orre¢lion foreach accounl Ilne Item
affected.. and
{IliJ the omount of the corr•dlon at the beginnlng of the
earliostprlorpfrriodpresented in th• accounts.

Section C
Notes to the accounts
Note 2
Accountsng polities
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please prfj￿de • dwryboh
of thg o4tur8 of qach change
Reconcii*hinollund5Porfftkno fjAAP￿ 102
stsrt
p•riod
Fu•d bol•n¢M
End ol
N•t Incorn•ll•xp•tydknr•l
Prfrvi(xM pwlod n•t Incom￿1•xp￿￿knr•1

Strction C
Notes to the accoutTrts
lcontl
Note 2
2.2 INCOME
Actounting policies
fois 51and3rd Iistoffacctsuntingw￿es has &pWtyy tr* Ch&rtyexcewtrtttose W¢¢J-No"or W/a".
iffler&ni or8uoitrollalwlicyhas 48en 6dOptÈdb￿Ij Ihis th det&￿J￿ Id)w
ReGooD1￿0￿ ol knc¢)me
The¥e •r¥indL￿¥ m th2 Statwrentol FI￿ACt￿l￿S(SOFA) *tsl".
Il Iikdy than notthal i1*tru5*eS￿1b reLe￿*th￿Ie￿¥rn *¥J
* monet8fy vaknecan s￿[￿l￿e#abthty
Yes
Nla
Yes
No
Nla
01194lUng
fWmiit£d tylhe FRS 102 SORP or FRS 102
Yes
No
Nla
GrJnli and dDnatir*
tntena ale 10 10 S.12 FRS102 SORP)
In Ihe caSe0fp￿rna￿ tEweoty8rfs rnu5t1￿tybe rwwj kn the ex*rt
thai charity has provwjed $wrf*d gothls orserVKeS￿￿nhlleMertt io the giant
only ocGursthen Ihe *rftymarte cortibrffis 15 16 FRS 102 SORPI
Le4atyEs￿e I￿Jude￿ In ihe SOFA 18C&PlIS VOOth. Ihst ￿. thwe has
een giant ofwobaie. tréeAe¢uty$ na¥èe&tst4thd tywe¥e a55¢ts
Nl¥
LBgacie
Ye$
No
Nl
hBve been mel
Yes
No
Nl
Gov•mmentgrarto
rec¢i%*d tr*ff•pykn9
tsinA￿ ret¢ryab* 1$ FYJwJeo Ir¢ L8 8 vshd tre¢*y*y
Any Gin ¥[n￿nI iec¢v•r4d on a iSCtyIS*W ¥J ofthlllgDI 8￿j
a$8n ID Ihe 85 #* Irw the ihe
Tax r•¢i•lm9 on
dr#iallon• •nd g1ft1
Yes
No
Nla
ND
Nla
ortttactuAI Income and T￿$ i8oityi￿uO￿￿ m the SoFAcrfK4 w*4*ontyh•¥ rp)*oT
rtorman¢• r*i&tgd
gt8n18
Yes
No
Donat•d Booxl¥
Dor￿1¢￿ 9wd$ aw mawj￿￿#I law (tr*￿￿￿￿¥¥￿￿h ¥*•888toxthJ bo
I￿laIr ¥N*¢Y th￿rreC¢￿￿O tr*8re rwx.
In pwK¥J In Ir*sicas atethstht*tsJ
èwse aiir* c4r[￿O •mwnioithè s￿d$all>s￿bLtr
Donaled 9f*>Jstr allarv￿￿on *ts•i th•
Yes
No
ia
Yes
No
Nla
sheet On rts sablMvalL*oI sirKk %xome frtyn ￿r￿a
8¢bYibts'
Ye5
Nl
Yes
No
Nla
Yes
Nl
Donated serv**$ •nd
Ihegift 10 the dwty wovidett the Yaiue ￿the r* rthbty
No
Nla
witn an equty*eTrta￿￿￿1 ro(tyntsedosan ex[*￿ wwJ¥u*0w￿rI)Daieheadry in
the SOFA
Yes
Nla
Support costs
Yes
Nlg
Volunt*gr help
es
No
Nia
Income Irom intwès(
royatti•S and divmlend
be mea5wed r*W.
Yes
No
Nla
Income trom m•Mbfrishlp MernbeTrhip inlhe ￿jr0 ofa In Ckxwlk￿
5ubscrtptions
No
Inc¢xrE from athYth5

Yes
No
Nla
Setts¢m¢ntof108¥rBn¢o
crrtenaare nEt15.IOb 5.12 FRS102 SORP) and aTer.£4￿jea asan rfem ofrthr
income ￿ the WA
Yes
No
Nla
Inv•stmtsnt yalms and
losses
ThL¥ In¢Ju4e$ any
$tty yairt revahAn9 ￿Ve51n￿￿kn Dwket value *theeTrJ
year
2.3 EXPENDITURE AND LIABILITIES
LIa￿lIty r•¢o9tsM
Liablitssare rwnwd vthore rtls mfxèlthttythan Krtthat b)¥eisaW
cwslrucbve wnmrtbngtt*th#Trty to PaY￿rt resrAJrrth aThJthernrtof#
Yes
No
Nl
es
GovernanE* ¥rtl $upport
costs
Govèrna￿8 cost5 comwse al c05t5
comrdrance vttth
Yes
No
Nla
bylthr alea* or ￿ ca￿ts. siaff costs * kne brne wl uy.
No
Nla
Grnn¢s pBrformanc•
conditionJ
sor¥i¢e or¢Krtwt to wvid¢d. ¥eontyrecopMd in ihe &)FAC￿OI
18cwiofty)8 918ni has ¥eutKd
Yes
No
Nl¥
fjrènt* payable wlthout
pert0rrna￿•
lfvTheTtrtrere are me ¥¥antthai watles ble dmT Lgwty to
ié•li$bcalty a¥tsd th• rx)mmrtryth. the mLL4
f8cffjn18ed
Yès
No
Nla
Redundancy coit
Yè5
Nla
O*tsrrAd Incorn•
es
ho
Nlo
Crodllrrf
di$￿￿ts
ProYlslon¥ loviiabllttlw m088LKeo ￿$1•$1m￿le0lIhEAff1￿Jffl rewM*d 10 S*tuOl￿¢xthaa￿ al•K•
rew11rv4 date
Yes
NO
Nl•
Ilnan¢l•l
Ih$trum•nts
Ye5
No
Pdiagrnph 10 7 FRS1￿4 SORP •5 11.17
to 11 19. FRS102 SORP
2.4 ASSETS
£1
Ll8e by ¢h•rlty
Ye$
No
TW8ro YthJ8¢ c￿.
Iii¢aiiglblè Nx•d
Tr* rlkglty h•8 llt8nwu0f￿0 •880ts. ntsTr.r￿ wets tr￿￿0 Ngv8
ywl gvbsiwc• w are wJ•nlthb1è4TrJ4vecontroled tyL*e (wgir
Yes
No
NIB
es
Nla
TWar• v•W01 COS1
Herlthue as49ts
Yes
No
Nl8
5cieniific. It￿n￿rgical. quWWth•t •teW and
m¥intaM*d Cornrt￿ trJ k[KW￿•JgÈ¥0QJ1lUie.
Yes
No
Nl8
They we valwd 01 c
Iilvejthien
Fixed a55el In¥Bslments In¢y)IB¢ WTrS. thwand&m4at ￿ve$￿TEn￿are
v8lue¢ at Intslty * oist and WWitnLyaiiaii valfft (trm Ma￿e1 Y* y
d Tr* SI￿ treaimtytt is apphed tourth￿
Yes
No
Nlè
In¥eSt￿ts hekj IL¥res* iw S* ￿ ra$h ewithitsknth a
maturityda* Ofk&sy￿rn 1 )yar atBtr**¥J as (wrwi KtyVeStr￿nL%
Ye5
No
Nla
Stctss nekJh)r saieas pwtd tradea￿ kMrw¢o4
i5*1p v4L*
Yes
Nia
Stocks and work in
progres5
Coodscrf seNtes WO¥thd asp3rtdachaDtaL* al￿￿￿53￿e
Yes
Nts
Nia
Yes
No
Nl
Wotk in vaWalC￿t￿$artyIxe5￿t*&S the￿1￿￿
Yes
Nia
Debtors
Sen￿Ment amounlafteranytyade¢J￿uTrL8 DraTthmaaYancEd ty the cbwty.
they are measuTed aittE cash oroltv eXrEtt￿ tote

The chanty rAs has Invesiments hohtstrf lesa*￿￿¥￿'.fjg lhwrsa￿3naC3$h arn1¢29h
u1va￿ts￿ih a maiutrfy d*e ksslh¥n (x*5e4r TThese WALfftf2ShOn dep¥>siiandcash
equivakntswth a matur* dateofkn than hEIY k.i to
me• $nort tsrm rAsncommrfffEnts as
Yes
Nla
Currentas5et Investrnents
Yes
PJO
Nla
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
Chvry Hill Sthx4 Twsl Lttl ￿ a regisi*ed thaiity aThl i8 I￿refOre exempl frorn Intome Tax and Caphal Gains
Tax. Vahje Added Tax i8 not reco¥erab* by It￿ dwrty as Èuth ts ind￿Jed In Ihe relevant c051s In the
siatemenl ol Finanual A￿¥￿￿5.

Section C
Note5 to the accounts
lcontl
Wtsto 3
Analys￿ of incomo
sis
Oonatlons
and 1098¢18s'.
Donat￿￿ and rfls
Gift Aid
Le
acies
Ceneral grants proMded by gov¢rrwnenVothtr
charit￿$
Membership subs(xiptiws and spon5(N5hy5
which are in sub5tanGe ttonat￿n$
60,WO
Donated
Olher
(x)ds. rarxlil￿ arK1 sw¥￿S
Tolal
Charltablo
Fees
28.C69
28.C69
29.491
Other
Toial
28.(
28.(￿9
29.491
Other tradlng
•ctivltlg8.'
Other
Totsi
Iiicomo from
Invgstmenls..
Interest income
D1vidend Income
Rental and leasin income
Olhei
Tot*1
$oparJ19
maierlal l¢em
of Incom•'.
Tot•1
Oth8r=
convern￿n oleTrJowmenl funds ￿10 irbc(x
Gain on disposal of a tsn9ible fixed a5$*1
hehj lor chan
5 01471 use
Gain on disposal ol a progrdmtne wdated
inve51meni
Roy811ies from the eygknlation of inlefeclual
hb
Qlher
780
780
4.928
4.928
Totsl
TOTAL IPICOME
118.849
118.849
94.419
other IDformallon'.
All inctsmÈ in the p￿oryeaTWlS ￿nT•￿trict￿ ex¢•rttsr. Ip￿*
provlde d•scrlplion and aMO￿nIS
Wliere any endowtnent lund is Gonvgrtgu inity inctyn• ithth4
reportiry ￿riod. plèase yTve the ￿ason forlhe¢onver5iOll.
Within the income Iterns aly)ve the foll¢￿￿9 itfjm¥ w m*iorl*l.'
Iplease disclose the naiufe, amoufti and any fv¥ioryear
èmoumsl

SÈction C
Notos to the accounis
y•fir
Governmontgrnnt 2
L**t y••r
Gtsv•mm•ni grnni 1
Govommort gr*rt 2
Govommant grnnl3
To1•1
PIv•¥•9lv• d•t•lh ofothwlornw ol
4ov•mmwt*vI¥l￿• from
CC17a

Sectioii C
Notes to the accouiils
Icontl
Note 5
ThIB y•*r
L*•t year
U8• of prnpgrty
Th1• y•*r
aeeountlng pollcy for thg r•eoonltlon
And valuatlon ol donatod gooth.
faellld•8 and ••r¥lc••.
Pl•9￿ provld• d•t411• of any
unfulfllbgd eondltlon• and oth•r
conVngoneb•• Attachlng to r••our¢
from doMt•d oood• ind ￿r¥I￿• not
f•CO9nl•gd In In¢om•.
Pl•￿• gly• d•tall¥ of oth•r lornm ol
otr￿f don•t•d good• And
blot r•cognlwd In th# •eeounts. •9
eontrlbutlon of unp•ld volunt••r•.
CC17a IExc4)

Section C
Notcs to the accounts
Noto 6
Th15 y•V
(yn
ndnurn on fuNI•:
IncJJrr8d seekir¥J donations
Incurrod s•&kirt9 *9a¢XS
Incurred seoking grnnts
Operating momLwohb SL**7w godal
lettanes
Staging funOrai8th9 e¥8nts
FudralsiNJ agonts
oper8ts.ng GhBiity sl•)p8
Oper4tin9 • yr•Ju
Ath*￿$￿9, ma￿811r￿J, direcl rnail arKI
Start UP (X4ts intrJft•d in re*
80urca of future kncom•
O•tab¥$6 deveWrnent
Othwtrading acti¥th•
Inv•8trn•nt mnag•n*nt C￿1￿.
Portrolki manggamenl COBts
Cost of obtaining inveitr)ient
In¥￿tment qdmIni￿A￿Ort ¢Mts
lfitolkn¢lual prop•rty Ik•ndr¥J ￿1*
Rent col￿1b)n. rnp•hs •AS
malnten8nc• ehary*
Tatsi •Xp•W￿r• on r•hlry IwMI•
Exp•nd1￿Th on ¢Mrlt*bl••¢U¥WM:
ChBrk8bkry •xp•rKIitu
T+)tal
oth
Govern8nC8 costs
TO￿ othw oxpendthir•
TOTAL EXPENDrruRE
121.470
t21.470
97,958
CC17a I￿)

GY•
•1
Tot•1 thIB
fvndkn9 01
Totsi
Cha￿1a￿e
Oth*
Tol•l
97 958
y￿r Wh•rt#uTh• orlglndty dwthilnDtsd Irbf￿D tumrty hth•
h￿￿ l>wn ¢r•n•l&tsd Irrto•l•rflng lortt• ¢uvr•w kn wl*h tr•
•c¢ouDl• 4r• drw¢ up
LutY￿r Wh•r••wM orlglnBltr4d•nomlnbt•d Inlthn ¢uTh•w hty•
b4•n Includ•d Ih •Ap•hthM, •ApWh It* bmknonwhkh
•¢¢ounl• •r•
178 (Excdl

Section C
Notes lo the a¢¢ounts
(conti
Note 7
Extraordinary itsms
Pleasa gxplain the nature of oach oxtr40rdin•ry Item o¢curfng In th• period.
Thls year
Last year
C)escrf Ilon
Extraordlnary Item 1
Extraordlnary Item 2
Extraordlnary Item 3
Extraordlnary Item 4
Total extrordinary Stems

Section C
Notes to the account5
Note 8
Funds recelved as agent
8.1 Please Complete thls note ff ihe ¢harty has agreedto admlnlsterthe funds of another entity as Its agent. Note.. Ma charity
is acting a5 an agent. it should not Tecognise the income in the Stsi¢ment of Flnan¢lal Actfvllles or the Balance Sheet.
Amount r•¢•lved
Amount Id out
Balance held at
eriod end
Descrlptlonlnam• ol party
Relattd
party IY9¥
orNo
Th58 y•ar
Last year
Thls year
Last ye#r
Thi$ y•ar
La•t y•4r
Total
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities eO&operate to achieve economies in th&
purchase of goods or5ervice5. please di5¢05e IletaiT15 of any balan¢es outstandlng between anyparticipating members.
D•scrtptlonlnamo of party
Balance hèld at pèriod ènd
This year
Last yèar
Tolal

Section C
Notes to the accounts
Note 9
Support Costs
Please complets this note rf the charlty has anatys8d its expenses uslng activity
¢at•gories and has SUPPOrt costs.
Charllable
A¢￿VIty
a$1$ of
allocatlon
Ralslng fund8
Activlty
ilvity 3
Gr•nd total
Support cost
exam
l•s
Salaries & NIC
method)
30,464
251
30,464
251
Staff pension Eerfs
Rent. Servi¢e Chgs,
rates & water
Light & heat
Insurance
3.857
3,857
1.698
1,698
Telephone
Exam entry costs
Lab materials
Repairs & renewals
Advert151ng
Postages & slalionery
Accountancy
Payroll bureau cosls
Cleaning
Sundry expenses
Bank charges
Depreciation
132
27,499
132
27,499
758
52,849
221
758
52,849
221
500
500
2,919
13
2,919
13
309
309
120,970
121.470
Totsl
Please pmvide details of the accounting policy
adopted for the apportionfftent of Costs beAveen
activities and any estimation technlques used to
¢alculate theirapportionment
Accruals basis for all ttems above

Section C
Notes to the accoullts
Note 10
Detsils of cgrtain itsms of expenditure
10.1 Fees for examination of the accounts
Please pmvide details of the amounl pald for any statutory extemal scrntiny ol
accounts and other setvlc•s pyovidod by your in¢kpendent •xamlner. ff nothlng
was paidplease enter V. in the •ppropriate box(es).
Thls year
Last yèar
Independent examin•r'¥ f
Assurance sorvices other than audlt or Ind8pendent examlnatlon
Tax advlsory f••s
Other leos (for examplo: financial advice. coMultsn¢y. accountancy services) pald
to the indep8nd8nt 8xaminer
500
500

Section C
Notes to the accolints
Icontl
Note 11
Paid employees
Please complete thls note rfthe chaiity h•s any wnployws (transaths wlth Trust￿ dealt wlth In Not•
28)
11.1 staff C¢)818
Thls y•ar
Last year
Salarfm and w49
Soclal Security costs
Pgnslon co•ts (d6finad contrfbutlon •chom•
Othor ornploy•é b•ndlts
38.851
251
167
Total Staff ¢0ots
30.715
39.018
Th1$ year:
Pl•a•• provld• d•t*ll• of •xp•nd41ur• on •laff worftlng for th•
charlty whom Contracts arn wlth and aro pald ty • r•latsd pArty
Last y•ar:
Ploa•• provkl• d•t*ll• of •xp•ndltyr• •taff worklng forth•
charlty who•• ¢ontr*¢ts •r• wlth and pald by * r•l•t•d P•fty
Pl•a80 qlve detalls of th• numhwolwnploy•es whos• total •mploy•• b•n•ffts (exeludln9 •mployer
p•nslon costsj lell wfthln each band of UQ.IW Irom £60.OtXI upwan*s. M¢h•rn •r• no sueh tr•nsactlonJ.
please •n¢•r try•'ln th• l>ox pn>vlded.
No •mployee8 recelved ompl¢)yoe ￿￿111* (excludlng omployor
p•n81on co8ts1 for the reportlng wlod of morn than £60,000
Bond
Numbgr of om
Last
£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
Thls
oar
Plea80 provlde tho total amount pald to koy manag•m•nt
CC17a (E￿[)

11.2 Av•rag• hèad count In the year
Thls year
Number
Last year
NuM￿r
Tho part8 of tho ch•rlty In whlch th•
omployts8 work
Part-time 3
Part-time 4
Total
Part-time 3
Part-timo 4
11.3 Ex*rnll• p#ym•nts to •mploy••8 and oth•rn {•xcludlng tnMt•os)
Pl•ase complete Man ex*r•eia paym•nt ts mad&
Pl•aM •xplaln tho naturo of th•
payment
yOAr
Last y••r
Please slate tha l•g•l •uthorlty or
rgason for maklng th• payment
Th1• yo•r
L4•t y••r
Th1• year
Last year
Ploa8• State the amount ol th• paym•nt (or v•lu• of any walver
of a rfght to an atss•t
CC178 IExr41

11.4 R•dundancy paym•nts
Thls yoar
Last ￿ar
Totsl amount ot paym•nt
Th• natur• of th• payment (ca•h, •••41
Th18 yoar
La•t ￿ar
Th• •xt•nt of wodundancy fvndlng •t tho b•lanc• •ho•t d•t•
Pl•a80 •tato the accountlng poll¢y for any v•dund•ncy or
torniln•tlon paym8nts
CC170 (Exedl

SectlOTI C
Noies 10 thc accoLints
Noty12
for a• a dtrffn￿ ¢ontrlbutlon 8chom•.
Thlsy
LaBty••r
251
167
Pl•M• •xpWn IP• b••l• for alloEAlh¥ th• Ilmblllty •nd •MpwM• of
l st•ff costs
unrB51riC
•chem• h It¢￿￿1•￿ fry A• * d•fin•d
pl•n.
Pl•a•• provl(l• •uch Informth ￿ l•
avallabJ• aboutth• pl*n'• •urylu• ry
dollclt and tho IM￿1¢&11•n•. 11 •ny. for
th• r•portlng ¢h•rfty th1* y•vand l••t
y•ar. 11 dlff•r•nt
can b• Ilwbh to th• pkn for otyw
And ¢ondbtloM olthe Mult1￿￿p1￿
plan. Wthh l• (liif•Mrtfor l••¢J•v.
pro￿d* d•tall•
Provld• •n •xpl•n•llw
Ilablllty arlslng from an agreomertT•Ith
muSd-8mployor to fund • d•ffi¢it
has been dotsrniln•d. i• dlff•r•nt
lor la81 yeari p￿￿￿0 d*ll•
CC17a IE%td)

Not• 13
GnDtrn•king
Thls year
13.1
GrwLt• ID
Totsl
1&2 ar•nts
Y•
Toi•l
w•M• pftld £
¢C17• IE)trJl

13.3 AM
To¢aT
1&4 QMnl• m•rf• lo In•lR
TOTAL ¢3RANTS PA
CC17a (Ey

Scclioii C
Notes lo the accounts
Iconti
Nots 14
14.1 Cc•t or valuatlon
Tot•1
At th* btyknnlThJ
the yoa¢
Addftbns
28.186
48.186
Rev4￿•11¢￿¥
DIspoi￿5
Tr8n8hr8'
At •fid oflm )••r
28,ie6
48,1e8
14.2 D•pr•¢SAiion •nd knp•lrnwl•
SL or RB (Stra
n• lx R•dudr
88kn}
8L¢xftB
SL¢xRB
SL 25% & AB 25%
SLorRB
At begInn￿
yaar
26,962
knpalrn*nt
At 8Th1 olth• ya
27261
27,281
14.3 N•t I￿0￿ v•lu•
Net book vAIuo at the
innir¥J of the >w
Net book v•KL* •tt
end oftht )*ar
21,234
20,925
CC178 IEy£dl

14A Implnnwrt
14.5 Rw•ly•llon
ThlJ ywr
L••t y••r
Thh
La•t y•4r
of t￿￿￿• Hx•d•*s•
(111) Det•ll¥ ofthe •xlst•nc• •nd ofNopwty. pknt•
CC178 {Exe*D

Sectioii C
Notes to tlie accounts
Nots 15
Intangible as••ts
16.1 CMtorv•ly•
T¢)l*l
At t•glnnlro ol th•
Ad(Sthn$
018posal8
Revaluatior
Transfers.
At ènd olthè swr
1fj.2 Am¢)rfIMd¢)n And Imp•lrnMnts
SLorRB
SLorRB
SLorRB
SLcrfRB
Strawjht Li
fSL"I LV
RthYue4tYJ
Balan
rR8"1
- Rat•
At of th&
Diy
Arngrtis#tton
Inya¢mnt
Tran8fws'
Al end ol)*8r
16.3 N•t book ￿1￿•
Net book value at Ihe
t*3innirrfJ oflhe ￿¥r
book Val￿ atth8
end ofthe >par
18A A¢cow￿n9 polky
Poli¢1￿ fw tho r•coWon of
CC178 (Excd)

15.S Imp•lmwrt
Thi# yèar.
La8ty•ar.
15.6 R￿lU•ll￿n
Th1• y￿r
L••t ymr
15.7 Othw dl•¢k4urn•
(4 Myovrlnt•ftglbl• ••••t w
¢•rrylnq Jmoun¢ olth• IA8•t
(14 D•tslb olth• c•nylngamouftl¥ of any
Int•nglbl• *M•ts to whlch th• h
11obllhlw.
•8S•ts.
•xp•ndllur• In th• y•ar.
Iv) Plw• del•ll th¢ hmthgs In th• SOFA
whkh • ehary• for•mortl8•Uon of Intaftqlb
(vl) For•nymat•rtsllntarylble as8ets. plv
prov1￿ a descriptton. its canylng amounr*nd
-Pl8ase indiGate Ihe met￿1 orde￿￿(¥￿1￿0Tr by dsl*&"w Ihè mtholnrtapliGable (SL= StrwglJtl￿•,. R8= reducyry
b8lBtKY). Atso please indiale fhe rate 0fdepreuat1￿.' trstrwghtlth. lh• ofttle asset (In
CC178 IExe¢ll

Section C
Notes to the accounts
Iconti
Note 18
Heritago assets
16.1 Gen*al dlsdosums for all dw#les hOldk￿ ￿T￿4¥e asxts
Tlws year
Last year
Explalntr* r•lwe ¥Thl $¢419 01
herttaqe asmts h￿d.
{111 Explalnth• p0lkyfr￿th
a¢9￿$1￿0￿ pr*gervatlor4
Ma￿4•m*￿ and *JlspoMI ol
herltay ass•ts.
18.2 Cost •rvaluatlo
T(rtal
Al beginnir• of th• y•w
Addrt￿8
TrnMf•y•"
eThJ of Ihe ye
16.3 D•pr•¢l•tlon and Imylrn*rts
Str￿ght Lin•
rsLJ
ReduBir
Ba*nce
At beginniw dth• y•
Dk*pos*
Ateryjcly
18A Net book value
Net i￿k value ofth&
y*r
N8t value atthe ¢¥wJ rfthe year
CC17a IExed)

16ts lrnpalmjenl
TN$ year
Last year
18.8 R•valu￿On
TNS y￿r
Last y••r
18.7 An￿y•l$ ol her*•g•￿￿tI by ¢l••• •f gro¥4 thos• al ¢ort*r￿ thw•*t valu￿On
Atv*lu•¥on
At¢￿t&rOUP
Gr*>ApA
Total
Dvapo8a
R•v•lu8ti¢M)
Cwryiry at th• *)d ¢rfp•roY
TNS y••r
Last ymr
ill EX￿l￿th* r•*sonwhy h•r*a
t)ès¢rfbÈtt* $lqrfllC￿ and
11111 Dl$¢los• k)lornMtlonllwt Is
helplul In assessing the value of
hÈrltage a$set$.
Ilvl Explalnlhe reason why rt15 nat
praetl¢aWe to okrtaln a valuatlon ol
helttage assets.
CC17a IEX

16.9 Flve y•ar 5wnmaryol1*￿V as$d$tr￿s•¢
2023
2022
20
2020
2019
Purcha￿6
GroupA
Group 8
Group C
Grtyjp A
Group 8
Grwp C
Oth8r
Total addlllo
Ch•rq• lor Impalrn)•rt
GroupA
Group 8
Group C
Tot•1 charg• lor Imp•lnn•rt
Dlspos•l¥
Grcup A. wryir*J wr￿urrt
Grcup B.cwryk¥
Grtyjp C
Totsl dlspos415
CC170 IExé4D

section C
Noies to Ilie accounrs
Note 17
Invesimont assets
17.1 Flx•d ass•ts kN•sth*nts Ipkas• w4)¥ldt ft* ga¢h ¢l•ss rf h)wsfnwnt)
ca￿ng Ifairl Val￿ at b*JlNknI
P8dLYJ
Add.. addttKw to Irb*8lrn￿
L•ss'. di%pLwkn at
Lg5¥'. imp•irmont•
Add.. Rever￿1 of ImpAlrm•rta
Ad¢VlththJctl.' net g*Vlbx•l On
revalu•tk)n
(f*lrl at énd ol
'Pl•a#• sp•clfy a￿￿tIoN ￿￿mI￿4 IreA
acqul81tl0￿ throuth b￿l￿e*S ¢omblnatlor4 11
nowltyabl• •nd wllllnpyths In 4•n am1￿ l*tyth Forty•d•d¥Kurtttw th• f•lrv•lu• Is th• v•lu•
ofthe securtty quotsd on ¢IMLondon Stock £¥ch•nge D•lly 01SYcl•1U•tor•q￿•j0nt Foroth•r•s••ts wlw•
Thls y•aT.'
F•lr ￿40￿
Cort lrnpalrTh*rt
¢i•h or ￿h•WI￿al•rts
L11t￿ In¥oAtm•nt8
weitmttnt prwrtl
Soclal ImiulmoTht*
Other Irwestments
T¥t*l
Grar•J total (Falr Val￿ at •rthCt*t l•As inyim*rtl
Last year".
Colt Sess Imp4hm•Dt
Cash or G4sh •wivalents
Li8ted inve8tment8
Investment prwertbe•
So¢ial irwestments
OthRr irweslmgnls
Totsl
CC17a (E￿

Grand total IFali vthl￿ at YUT ￿0$1 less inN)Airmert)
Last >wr
111 Explaln tr* rn•thoth and In
d•t*rn￿nlIvj tho lalr valuv ol InprnslnbHrt property by t
charity
1111 Namp or valuw. If*pplle*•. •Thl v•lwrn
4llflcatlon•
11111 Piovldtr dthtslls ol •rry T••trictloM on ablllty to
realls• Ir￿•s￿nIn1 propgrty or on w•ffllttanc• of Ir*am•
r dlspoBal pro¢eod*
Ilvl Expl¥ln eontr¥¢l￿l Obl1￿•￿ foi Ihe wxchu•.
c•Mtructlon or thv•lopm•nt ol Invwtmort prwny or lor
17.4 Pl•M• provbd• • br••kdv*n of rAWy•rt￿mt If•ppll¢abl•. agr••kig wlth th• balan
Andy￿$ of cwr•nt u••¢ InvMtm•rt•
ThIBy
xt >wv
Cmh or caih
Llit•d Inv•4tm•nt•
Inv•stm•nt pr¢)p•rtl•i
Socl•l Inv•41ment•
Total
17.6 Gwant•
Pltras• provith d•lall• aThJ of¥ty lo
r ￿ bthall of a Ihlrd p•rty
Name of the entlty or •rrtitlv tw•fftttlrvJ from IM8•
warantee•
Plea8• oxplaln lyy* th* ￿rartee fwlheri Ihe thivltys aim
CC17a (ExEd)

17.6 Con¢•sslonary loan%
￿[£
Amow* of conGesslonary lo*)s made IM
Thi¥wr£
Last ￿r£
Am¢xll* of CO￿taIlOn￿ry loans
(Multlpk IoAns vecefvedmayb•thclo3•(1
L*•t year
reim6 and ¢+JndltloN •g lrt•rat r*ts. Mcwbty
piovid¢d
Valw of*ny ¢£￿*￿*1¢￿1ry loarvd h•Y•
bmn COMMItt￿ tyjt not tsk•n w> at th• rnportlThJ
dAt•
AML¥￿tI PV4bl• wlthln 1 y•aw
AmoLrta payabl• att•1 mor• thth 1 y•ar
Amount¥ r•￿1¥able wI￿n l y••r
AmLxmti re¢elvabh •lt•r mor•thm l y••r
17.7 Addltloml
Th18
PIM*• provld• Ib)lom￿tIon ab￿1 th•
slwlllcan¢• ol Inv•stm•tr)ti to th• ¢harltyi
flrwKlal posltl¢x) ￿ performatxe 4g fern￿ WKI
¢ondltloM of loam or the ol WilThJ to
manap 1¢na￿l•l rlsk.
FOF •ll investmqnti m•*tsur•d•t falrv*lu•. th*
ba81• for dp¢o￿l￿1nq th? valw. i1￿lUdIr￿ary
a$$umptloroJ applIed*1￿ a v4lu4tlon
lecmlwe.
here a hA• provlded Ilnancial a•Mt4
a lorm ol wuilty. carrylThJ4m¢ymt ol t
flfflancial asoet pledgEd a6 Security and th
temii CO￿110n8 r•lallThJ to It• pledp.
For all inv•slmwrt$ nwur•datfairvalu•. th
ba¥is for d@tèrniirynq th@ val￿. includirvd ary
a$s￿￿ptio￿ applied*t*n u8iThJ 4 valuati
tecmlw
Whe¥e a h88 provfi(￿ 11n8￿*81 atsets
8 lorm olwuilty. Ihe ¢8rrylf¥J olthe
flnanclal a$sÈt pledpd as secwity and
tenn8 and ¢oTrJitiN* welatiThJ lo its ple
CC173 (Exc8f)

Section C
otts to tlie accounts
lcontl
Note18
Slo¢k$
18.1 Please state tht ¢4rrytrwJ am0￿￿ of stock and kn progress analys¢d bètween
aellvlde
Stock
Wvrk In
For
dlstrll)ullon
For reyle
For
dlstrllxrtlon
Fof resale
Charltabkn aclvltl•s:
Oth•r tradlng aclMII•s:
Total tNs year
Tot*1 pr•¥lou• y•w
Last
18.2 Please spedfy Ihe Carryk￿ amourt of
CC17a IE¥¢dl

Section C
Notes to the accounts
Icontl
Note 19
Debtors and prepayments
Please complete thls note if the charity has arjy
dgbtors orprepoymgnts.
19.1 Analysis of debtorn
Thls year
Last year
Trade debtors
Other debtors
Prepayments and accrued Income
Other debtors
Total
Please complete 19.2 where a material debtor is recoverable more than a year after the rnportlng date.
19.2 Analysls of debtors recoverable In more than 1 year lincludod in debtors above)
Thi8 ygar
La$t year
Trade debtors
Prepayments and accrtsed income
Other debtors
Total

Section C
Notes to the accounts
(cont
Note 20
Creditors and accruals
Pleas8 complete thls note M the charlty has any creditorn or8ceru81s.
20.1 Analysis of creditors
Arnounts falllng due
within one year
This year
Last year
Amounts falling due after
more than one year
Thls year
Last year
Accruals for grants payablo
Bank loans and overdralts
Trade croditors
Payments received on account for contracts or
performance-related grant8
Accruals and deferred Ineome
Taxation and soclal securlty
Other creditorn
1,013
3,591
Total
20.2 Deferred income
Please complete this note rf the charity has defen￿ Income.
Please explain the reasons why income Is defer￿.
Movemont In deferred Income xcount
This year
Last year
Balance at the $tsrt of the reportlng perlod
Amounts added in eurrent period
Amounts released to income Irorn previous periods
Balance at the end of the reporting period

Section C
Notes to the accounts
(cont
Note 21 Provisions for liabilities and charges
Please complete this note if you have Included in charfty W)•ndlture anyprovtslons. A provision
ts made when the charlty has a liath.lity of uncertaln Ilmlng or amourt
21.1 Movernents in rncognlsed provisions and funding commitinent during Ihe period
This year
Last year
Balance at the start of the ￿PortIng period
Amounts added in current period
Amounts charged againsl Ihe provision in the current period
Unused amounts reversed during the period
Balance at the end of the reporting period
21.2 Please provid•:
- a brlef description of any obligations on the
balance sheet and the expected amounl and
timing of resultlng paymenls;
This yur
Last year
- an indication of the uncertainties about tho
amount or liming of those oufflows: and
- the amount of any oXP8Cted relmbursemenl.
stating tho amourt of any asset that has b￿n
re¢ogni8od for that expected rnimbursemenL
This year
Lasl year
21.3 For any fvnding commltment that Is not
ro¢ognis8d as a liability or provision, provide
details of commitment made, the time frame
of that commitment, any perfonnanceryrelated
¢onditions and details of how the
commitment will be funded (with conkncts for
capital expenditure separately idenlified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
dis¢lo$e the nature of any amounts
designated and the Ilkely tlming of that
expenditure.
CC17a IExcell

Section C
Notes to tho accounts
(cont
Nots 22 Oth•r disclosurns for d•btors, tr￿lt01$ and othor basic financial instrumonts
This
La•t year
22.1 Please provlde Infomiatlon about the
•lgnlfl¢an¢e ol financlal Instrum•nts {•9.
dèbtors. eredltors. Investments et¢) to th•
charws Iln4nclal posrtlon or perfomiance.
for example, the terms and condftlon• of
loans or th• u8• of h•dglng to man•g•
flnanclal rlsk.
22.2 11 th• ¢h•rlty provlded IIMn¢l*l
assets as a form ol securlty, th carrylng
*mount of the Ilnanclal a$s¢ts pledged
se¢urlty 4nd the terms and conltlon• related
to It• pledge should be glv•n h•rn.
CC17a IEx¢d)

Section C
NotÈ$ 10 the accounts
Icontl
Note 23 con1lry￿ lIab￿tte5 and assets
23.1 Conllngert Ilabl
posslbllty olthdr exlsterKe ts remo
Ths year
D¢scrltrtlon of Item Incknling tt$ leg11 naitn.
Plèase deserfi￿ any se¢uity prI￿delI
conngcl1*)nioth• IkibV4ty.
0•scrfptlon of knchAlng 11$ 1•o1l na¢w•.
dgSCrtb• any 58cuwtty pmvldod h)
¢oM•¢llontoth• Mablllty.
Eslhik* •llhanclal •ff•et
232 C¢rtli)o•rt a•s•t•
•xl•t•n¢• l• probabl•
TN• y•Ar
of
•t y•ar
Deserl
onofkn
s styar
Last year
amourt orllmlrwJ of Sdde￿￿. andtt
pwlbSty ol any reImI￿r5•MIrt
Ylhm It h not wa¢ll¢al to mak• on• or more
olthem dls¢losur•s. Pl￿9* st*l1ts fa¢t
CC17a IExedl

Section C
Notes to the accounts
(conti
Note 24
Cash at bank and In hand
Thls year
Last ye•r
Short tgrm cash investments I1￿3 Ihan 3 month8 ma￿rIty dalgl
Short term doposits
Cash at bank and on hand
Other
Total
21.442
26,332

Section C
olcs lu Iliè accc)uiits
Icontl
Not• 26
Falr vakn of ass•ts and Ilablllll•s
Last
20.1 Pleaxe provid& d￿•￿¥ 01￿ clwvs
•xposw¢ to credt rlsk rlsk of
Incurring a 10•5 to 4 thtstor hyjt paylng
wh•1 l# o**d>. risk Ilh8 rlslt ol n
bdng iljle to m••t shon term lIna￿lI1
domanthl and rnarkrt Ihat th•
v•luÈ olan Inveslmert wlll fall to
chanps In m4rk¢ii 1rf$lng from
flnanrlal In#tnffi*nts to Wthbch th• c￿rIty
Is expo¥ed ai thtt énd ol the rwrth
od and explaln how lh• ¢h1￿Y
215.2 Please ¥ve detalls of ol
In the falr Val￿ tsf b•sl¢ flNncW
Instru￿nIS Id8btor4 cr•(M¢
inve¥trI￿ l*•t sèthon 11. FRS 11)2
SORPII m•asw•d at ￿fjr v•k* thl
SOFA that Is attrltrtthble to clwnys In
cr•(Mt rl•
CC17a IExcdl

Section C
Notes to the accounts
Icontl
Note 26
Events after end of the reporting period
Plea￿ complètè thls noto •v•nts (not rnwrtng 8dJusth*nt lo lh¥ •¢￿Ints) h*v• oc¢uTr•d *ft•r th• •nd of th•
rwrtlng perhd but b•forn th• Kcounts are which r•lat• to eondltlons that 4r0#• aftor the of th•
roPQrtlng pwlod.
Th1•
Last
ar
Please provlde detall¥ olth• n4tur• of
thè tv•nt
Provlde an ￿tIm￿le of tho financlal •ff•ct
of the event or a statement that swh an
e*tlm•t• cannot b• mad•
CC17a (Excdl

fund•
T>y•P¢ et
SI￿•1￿1
43.97$
118.819
121,470
41,354
Y••.
¢C17¥(E

Nots 27
Cha
lun¢ts
nd
PÈ. EE
R•rUR"
¢anl
Fund n•m
Unrtslrt￿
4T￿14
48.97S
¢¢174

Section C
Notes lo ihe accounts
(conti
Nots 27
Charity funds Icont)
27.3 Transf•rs bei*wn funds
This
Rea50n trarthfer and where erMlOw￿ is converted to
Income.
for Its converslon
Amount
Be￿ unrèstrieted and
rèstricted funds
Betsveen trndty•vm•nt and
rtstricted funds
Between 8nd(Mm•nt and
unrestricted lund$
Lasl
for tr•n*fer and wl*r• •ndty•fflient l• convwtsd to
Incom•. legal power ft>T Its ¢onv•r*lon
Amount
8¥fv￿an unrostricted and
restricted funds
Bafvrfeen 8ndowm•nt and
rastrict•d lunds
88ts¥8on 8ndthYment and
unrestricted funds
27.4 Oesignatsd funds
This
ear
Planned use
of the desl natlon
Amount
Last
Planned use
Pu
of the designatson
Amount
CC17a IEx¢dl

Seelion C
Notes ro ihe 3ccounrs
Note 28
Transactlons with trustees and related parties
TNS year
•mploymert wkhth•lr ¢h•rfty w • related (fN• ¢x F*•>
Amowls PAld or b•n•fft valu•
RedUr￿lICY
TOTAL
ofofficeV•x
qi•tia
MrCJau
B Dem￿?
Pl•as¢ tyv• dela¥8 of**yr•mun•rnlon orolh
nountofth• rnhTrburn•in•rt
CC17a (ExG•t)

Last year
¢mpJoyTnertYAlh tt*lr d*r*y ora relthl or F*el
PeniK
R￿l￿nd•neY
lincludirwJ ID
ololkey•A
YOT
MrCJa¥
Mros B D•mffj6e
•mpltrym•nl b•n•fft* *•mpdd.
morn tru•t•M, •t•l• th•n•tyT••fth•P•ym￿1•
•mountofth• rthburnrnL
No tnth•xp•ns•s h•v• ba•A *b￿rn￿ (fn* or
Tlts year
Last yoar
Trav•1
Subslstence
Accommodatlon
Other Iplea5e specttyi:
TOTAL
CC17a (Ex¢eD

had expe￿85 pald bytt* clwlty
28.3 Tfamacllorrfsl wlth related partle5
t•r 7we.ln th• boxpM￿tt•￿.
Th1$ year
Amow)ts
wrhlen off
durlng
reportlng
Name of1hetn￿teè
or rela¢¢¢ party
Rdadon5hlp
to cherlty
Des¢rfpllon oltr*
tr¥n5a¢li￿l)
Pmvlslon lor bad d•bts
a¢ perlod end
rfod end
tem18 cofti*lons. Includnq•nyMCuty￿d lh•
LAst y•ar
Thr• hav• no rdllt•d ￿rtY IM￿¢11•n% kn th• r•porth¥ p•rtod (fn* or Falml
Amounts
wrltten off
durfng
r•portlng
p•rlod
DM¢rfWon olth•
Provlslon lor bAd del
at p•rlod
to chAIlty
ha￿19 of•ryp•ym•ni{¢on•k￿) 10 b•pmWded
CC17a IE¥¢d)

Section C
Notes to the accounts
Icontl
Note 29
Additional Disclosures
The following are significant matters which are not covered in other notes and need to be included to
provide a proper understanding of the accounts. If there is insufficient room here. please add a
separate sheet.
Cherry Hill School Trusl Limited was incorporated on 28 December 2CNJ8 and applied for the charity status
with the Charity Commission soon thereafter. The company was given charity status on 17 March 2009 and
started trading effectively from 1 April 2009. The trustees will abide by the terms of a contract and be
regulated by the Trust Body at all stages of the critical decison making. The trustees will report to meeting
where they will be required lo and iustrfy various decisions, all of which will be documented in the minutes.
The Trust Body will act periodically to identify and 8valuate the trustees suitability to ensure that standards are
maintained at all times.The Trust Body agrees to acl with Ihe trustees to ensure that the school and its
members are provided for in the best manner possible.