## **Panah Children Charity** 

## **Trustee Annual Report** 

Accounting period: 5 April 2024 to 4 April 2025 

## **Charitable activities and achievements** 

The trustees report that, during this year, the charity focused on strengthening and expanding its education programmes. Through this charity’s training workshops, more than 1,750 teachers were upskilled, helping raise the quality and standard of education for tens of thousands of children in deprived areas. 

The work was delivered by our expert education team and an outstanding support staff, whom had shown tremendous enthusiasm and resilience, despite the many practical challenges, including coordination, untimely permits, travel arrangements, difficult terrain, and online delivery constraints. 

## **Education programs** 

Our education programs are now well established and are in great demand in many provinces, with the full support and cooperation of relevant ministries of education and social services. This year, the education program delivered eleven teacher-training projects were either in person or online, or both. These were primarily for primary school teachers, with some sessions delivered to secondary teachers and other stakeholders. 

## **Key figures** 

- 11 Teacher training projects for year 2024-2025 

- More than 1,750 teachers and stakeholder staff attended the workshops 

- Minimum of 30,000 primary school children in rural areas benefited from improved education and care 

- Typical online group size 

- Typical in-person workshop size 

- Typical workshop duration 

- Up to 25 participants 

- 40 to 80 participants per workshop 

- Three to five days 



## **Workshop topics are in two categories:** 

- Academic upskilling and teacher training, to improve the quality of teaching techniques in mathematics, literacy and Persian language and the sciences.  These programs are nearly always delivered in “person” and “on location” (in the counties), requiring three to five days and four to six hours per day. 

- PHSE (Personal, Social, Health and Economic Education), as well as Mental Health and Special Educational Needs (SEN), Safeguarding; self-protection; skills to say “NO”; selfexpression; confidence building; and abuse and neglect prevention; age-appropriate drug and STD prevention.  These workshops are preferably organized in person, but are mostly “online” due to the high levels of demand, limited financial resources and the distances involved in the nature of the rural areas where they request participation. These sessions are delivered by a team of three to four specialised facilitators, five hours per day in person or two to three hours if online (per session), with minimum of three sessions. 

These topics are provided as standalone workshops, but are always included with the academic program packages. 

Workshops were delivered in the following provinces: 

- **Kohgilouyeh & Bouyer Ahmad Province (Dehdasht):** In-person training workshops for 

Maths, Sciences and safeguarding; 750 teachers. 

- **South Khorasahn Province (Nehlbandan):** In-person training workshops 350 teachers. 

- **Tehran Province – Ahmad Abad Mostoufi (Behzisti):** Safeguarding training through plays 

and games for centres for deprived and neglected children; 80 teachers, carers and staff. 

- **Tehran Province (Pakdasht / Feshafouyeh):** Safeguarding (online); 120 teachers. 

- **Tehran Province (Behzisti):** Modiriat manabeh ensani (12). 

- **Dehdasht, Kohgiloyeh (online):** Three groups of 25 teachers (total 75). 

- **Kouzestan Province (Kapar neshin region) (online):** Three groups of 25 teachers (total 75). 



- **Kermanshah province (Uramanat) (online):** Three groups of 25 teachers (total 75). 

- **Kermanshah (phase II, uroumanat area) (online):** Three groups of 25 teachers (total 75). 

- **Chabahar and Beris; Nobandan; Darak and Ramin (Sistan Province):** Following the previous 

year’s flooding, therapeutic and play therapy equipment was donated to the “Peace for 

Everyone Centre” (Moasseseh Solh Barahey Hameh). 

- **Various deprived areas nationwide, online:** Four groups of 25 teachers (total 100). 

Remote education programmes present significant challenges that the staff and support teams need address to deliver effective workshops. These include a lack of (or incompatible) mobile phones and digital devices, limited funds for top-ups, poor reception, some language and traditional barriers. 

Demand for both in-person and online workshops remains high and has increased year on year following endorsements. Funding constraints, remote locations and limited human resources remain the main barriers to expanding the charity’s education outreach services. 

## **Other projects** 

- Donation of **100 food packs** to single mothers with young children, including rice, oil, tea, lentils, one chicken, soap and other daily essentials (Tehran, Ray city area and Shemiranat). 

- Purchase of an **electric wheelchair** for child (R), aged 9, who was affected by spinal muscular atrophy (SMA) (Tehran).  Funds were initially raised for medical treatment; however, as the funds were insufficient for medication, they were used to purchase specialised electric wheelchairs to support her mobility. 

- Purchase of **a sewing machine** as a working tool for a single parent with two young children who had no income resources, following the murder of her husband during a dispute.  The children (A and R) whom had witnessed the murder, experienced trauma and required further support. 

- Funding contributed towards **beds for an orphanage** center (0-5 years age), in co-operation with **Delneshin charity** . 

- Funds were also raised for **medical treatment** for a child in Dehdasht. 



## **Working with local NGOs** 

**Posht o Panah charity** We continue working with this NGO to implement our various education projects (Nationwide). 

**Ofogh Roshan NGO (Tehran), Kermanshah Centre therapy** We continue to provide financial support for play therapy workshops for children affected by loss and trauma following earthquakes and flooding from previous years. Kermanshah (Ghalicheh village) 

**Delneshin Charity (Roomeshgan)** Our work continues with this charity in providing financial and other types of support for their educational and after school activities in the deprived area of Roomeshkan (Lorestan). 

**Duchenne Kavir Charity (nationwide cover)** Cooperation with this organisation is continuing. (Nationwide) 

## **Other requests:** 

There are many requests from existing and new organisations and education centers for us to provide further workshops and programs, as well as facilities, in particular computers, projectors, printers, playground, libraries and other resources. Food packs and a variety of medical needs are always requested. Unfortunately, at this time we were unable to raise further funds to support more of such requests. 

Charity registration number: 1130290 Company registration number: 06850910 



|**Panah Ltd  Charity No 1130290**||**Company No   6850910**|**Company No   6850910**|||
|---|---|---|---|---|---|
|**Annual accounts for theperiod**||||||
|**Period start date  01/04/2024 To 31/03/2025**||||||
|||||||
|**Section A   Statement of financial activities(including summary income and expenditure account)**||||||



|**Panah Ltd  Charity No 1130290**||**Company No   6850910**|**Company No   6850910**|**Company No   6850910**||
|---|---|---|---|---|---|
|**Annual accounts for theperiod**||||||
|**Period start date  01/04/2024 To 31/03/2025**||||||
|||||||
|**Section A   Statement of financial activities(including summary income and expenditure account)**||||||
|**Recommended categories by activity**|**Guidance**<br>**Note**|**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**April 2025**<br>**Total funds**|**April 2024**<br>**Prior year**<br>**funds**|
|||£|£|£|£|
|Income(Note 3)||F01|F02|F04|F05|
|Income and endowments from:||||||
|Charitable activities|S02|4936|2071|7007|3713|
|Rental from leasing|S04|24444|85556|110000|127967|
|**Total**|**S07**|**29380**|**87627**|**117007**|**131680**|
|Expenditure(Notes 6)||||||
|Expenditure on:||||||
|Raisingfunds|S08|2584|0|2584|125|
|Charitable activities|S09|3977|33199|37176|47554|
|Depreciation|||1724|1724||
|Other|S11|23867|0|23867|34773|
|**Total**|**S12**|**30428**|**34923**|**65351**|**82452**|
|||||||
|Net income/(expenditure) before tax for the<br>reporting period|S13|-1048|52704|51655|49228|
|Taxpayable|S14|0|0|0|0|
|Net income/(expenditure) after tax before<br>investmentgains/(losses)|S15|-1048|52704|51655|49228|
|Net income/(expenditure)|S17|-1048|52704|51655|49228|
|Net movement in funds|S22|-1048|52704|51655|49228|
|Reconciliation of funds:||||||
|**Total funds brought forward**|**S23**|**0**|**0**|**0**|**0**|
|**Total funds carried forward**|**S24**|**-1048**|**52704**|**51655**|**49228**|





## **Charity Name: Panah Ltd Company No     6850910 Section B                      Balance sheet** 

## **Charity No  1130290** 

|**Guidance**<br>**Note**|**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**April 2025**<br>**Total this**<br>**year**|**April 2024**<br>**Total last**<br>**year**|
|---|---|---|---|---|
||**£**|**£**|**£**|**£**|
||**F01**|**F02**|**F04**|**F05**|
|B02|2298|1110993|1113291|1115015|
|B05|2298|1110993|1113291|1115015|
||||||
|B09|36477|0|36477|63236|
|B10|36477|0|36477|63236|
||||||
|B11||-9850|-9850|-140100|
||||||
|B12|36477|-9850|26627|-76864|
||||||
|B13|38775|1101143|1139918|1038151|
||||||
|B14||-200000|-200000|-200000|
||||||
|**B16**|**38775**|**901143**|**939918**|**838151**|
||||0|0|
|B17||714493|714493|800495|
|B18|0|155771|155771|101343|
|B19|69654|0|69654|-6745|
|B20|||0|0|
|B21|||0|0|
|**B22**|**69654**|**870264**|**939918**|**895093**|



## **Fixed assets** 

Tangible assets              (Note 14) Total fixed assets Current assets 

Cash at bank and in hand  (Note 24) Total current assets 

Creditors: amounts falling due within one year             B11 

Net current assets/(liabilities) 

Total assets less current liabilities 

Creditors: amounts falling due after one year                B14 

## **Total net assets or liabilities** 

Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted income funds Revaluation reserve Fair value reserve 

## **Total funds** 



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 Companies Act 2006. 

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. 

Signed by one or two trustees/directors on behalf of all the trustees/directors 

Signature of director authenticating accounts being sent to Companies House 

|Print Name||Date of<br>approval<br>dd/mm/yyyy|
|---|---|---|
|Dr Helen Fani||30/12/2025|
|Shahnaz Ebrahimi||30/12/2025|
||||
|Signature||Date<br>dd/mm/yyyy|
|||30/12/2025|
|Dr Helen Fani||Print name|





**Section C                       Notes to the accounts                     (cont)** 

## **Note 3           Income** 

|Donations and legacies:<br>Income from investments:<br>**TOTAL INCOME**|**Analysis of income**|**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**|**April**<br>**2025**|**April**<br>**2024**|**April**<br>**2023**|S01<br> S02-01<br> S02-07<br> S04-01<br> S04-02<br> S04-03|
|---|---|---|---|---|---|---|---|---|
|||||||£|£||
||||2071||2071||||
||Donations andgifts|422||0|422|7007|3713||
||Other|4514|0|0|4514|0|0||
||**Total**|**4936**|**2071**|**0**|**7007**|**7007**|**3713**||
||||||||||
||Interest income|0|0|0|0|0|0||
||Dividend income|0|0|0|0|0|0||
||Rental and leasingincome|24444|85556|0|110000|132000|127967||
||Other|0|0|0|0|0|0||
||**Total**|**24444**|**85556**|**0**|**110000**|**132000**|**127967**||
||||||||||
||||||||||
|||**29380**|**87627**|**0**|**117007**|**139007**|**131680**||



## Other information: 

All income in the prior year was unrestricted except for: (please See notes on 27.1 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) 

This year:  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). 

Last year:  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). 



## **Section C                        Notes to the accounts                                     (cont)** 

|**Note 6                           Expenditure**|**This Year**<br>**2024-2025**|||**Last year**<br>**2023-2024**|||**Last year**<br>**2022-2023**|||
|---|---|---|---|---|---|---|---|---|---|
|**Analysis**|**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Total**<br>**funds**|**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Total**<br>**funds**|**Unrestricted**<br>**funds**|**Restricted**<br>**income**<br>**funds**|**Total**<br>**funds**|
|**Expenditure on raising funds:**|||0|||£|||£|
|Stagingfundraisingevents|2584|0|2584|3019|0|3019||0|0|
|Other tradingactivities||0|0|0|0|0|125|0|125|
|**Total expenditure on raising funds**|**2584**|**0**|**2584**|**3019**|**0**|**3019**|**125**|**0**|**125**|
|||||||||||
|**Expenditure on charitable activities:**||||||||||
|**See Trustee report**||||||||||
|Wage||4950|4950|0|0|0||18200|18200|
|Ofogh-e-Roshan||0|0|0|0|0||3300|3300|
|P. Projects listed||4380|4380|0|0|0|||0|
|All other|3977|6739|10716|0|67426|67426|0|26054|26054|
|TraningActivtieis Exps||600|600|||||||
|Darolkaram||350|350|||||||
|SMA Child R Wheelchair||1330|1330|||||||
|project oversight||14850|14850|||||||
|**Total expenditure on charitable activities**|**3977**|**33199**|**37176**|**0**|**67426**|**67426**|**0**|**47554**|**47554**|
|**Other**||||||||||
|Insurnace|2670|0|2670|2670|0|2670|2496|0|2496|
|International Office Expenses/ Accounts|0||0|0|0|0|3660|0|3660|
|Accountant Tax / VAT|1033|0|1033|22065|0|22065|500||500|
|TSO Host|0|0|0|0|0|0|31||31|
|Business Rates CCC|0|0|0|533|0|533|3351||3351|
|Just Giving|216|0|216|216|0|216|216|0|216|
|IONOS website and social media|211|0|211|211|0|211|1228|0|1228|
|Beacon|0|0|0|0|0|0|349||349|





|Zoom TBC|0|0|0|133|0|133|-||0|S11-09<br> S11-10<br> S11-11<br> S11-12<br> S11-13<br> S11-14<br>S11-99|
|---|---|---|---|---|---|---|---|---|---|---|
|Service charge(Justgiving?)|84|0|84|84|0|84|72|0|72||
|PO Box Royal Mail|466|0|466|466|0|466|472||472||
|Virgin Telephone|1855|0|1855|1846|0|1846|284||284||
|computer and digital maintenance|1200|0|1200|1200|0|1200|1200||1200||
|Interst Exps|16000|0|16000|13333|2667|16000|20914||20914||
|All other expenses|133|0|133||||||||
|**Total other expenditure**|**23867**|**0**|**23867**|**42756**|**2667**|**45423**|**34773**|**0**|**34773**||
|**TOTAL EXPENDITURE**|**30428**|**33199**|**63627**|**45776**|**70092**|**115868**|**34898**|**47554**|**82452**||





**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** 

|At the beginning of the year<br>At end of the year<br>14.2 Depreciation and impairments<br>**Basis<br>** Rate<br>At beginning of the year<br>Disposals<br>Depreciation<br>Impairment<br>Transfers*<br>At end of the year<br>14.3 Net book value<br>Net book value at the beginning of the year<br>Net book value at the end of the year|**Freehold land**<br>**& buildings**|**Other land**<br>**& buildings**|**Plant,**<br>**machinery**<br>**and motor**<br>**vehicles**|**Fixtures,**<br>**fittings and**<br>**equipment**|**Total**|
|---|---|---|---|---|---|
||**£**|**£**|**£**|**£**|**£**|
||1110993|0|0|5746|1116739|
||**1110993**|**0**|**0**|**5746**|**1116739**|
|||||||
||SL or RB<br>(Straight Line<br>or Reducing<br>Balance)|SL or RB|SL or RB|SL or RB|SL or RB|
||30%|||||
|||||||
||0|0|0|1724|1724|
||0|0|0|0|0|
||0|0|0|1724|1724|
||0|0|0|0|0|
||0|0|0|0|0|
||**0**|**0**|**0**|**3448**|**3448**|
|||||||
|||||||
||1110993|0|0|4022|1115015|
||**1110993**|**0**|**0**|**2298**|**1113291**|





**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 

Accruals for grants payable Bank loans and overdrafts Trade creditors 

Personal loan Accruals and deferred income Taxation and social security Other creditors Total 

|Amounts fallingdue within one|Amounts fallingdue within one|Amounts fallingdue within one|Amounts fallingdue within one|Amounts fallingdue after|Amounts fallingdue after|
|---|---|---|---|---|---|
|Thisyear|Lastyear|Thisyear|Lastyear|Thisyear|Lastyear|
|£|£|£|£|£|£|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|-9850.25|-90100|-90100|-140100|-200000|-200000|
|0|0|0|0|0|0|
|0|0|0|0|0|0|
|||||0|0|
|-9850.25|-90100|-90100|-140100|-200000|-200000|



## 20.2 Deferred income 

Please complete this note if the charity has deferred income. 

|Thisyear|Lastyear|Lastyear|
|---|---|---|
||||
|iod<br>ous periods<br>od|||
||Thisyear|Lastyear|
||£|£|
||0|0|
||0|0|
||0|0|
||0|0|



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 



## **Section C                     Notes to the accounts                           (cont)** 

## **Note 24     Cash at bank and in hand** 

|**Note 24     Cash at bank and in hand**|||
|---|---|---|
||Thisyear|Lastyear|
||£|£|
|Short term cash investments(less than 3 months maturitydate)|6630.86|6528.06|
|Short term deposits|0||
|Cash at bank and on hand|29845.97|56707.55|
|Other|0|0|
|Total|36476.83|63235.61|
||at 31st Mar. 25|at 31st Mar. 24|





**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  (2024-2025) 

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 

|trusts, of the charity; and U - unrestricted funds|||||||||
|---|---|---|---|---|---|---|---|---|
|**Fund names**|**Type PE,**<br>**EE  R or**<br>**UR ***|**Purpose**<br>**and**<br>**Restriction**<br>**s**|**Fund**<br>**balances**<br>**brought**<br>**forward**|**Income**|**Expenditu**<br>**re**|**Transfers**|**Gains**<br>**and**<br>**losses**|**Fund**<br>**balances**<br>**carried**<br>**forward**|
||||£|£|£|£|£|£|
|Samimi + other restricted funds|R|Education|723048|0|-3448|0|0|719600|
|Donation & Fund raising|UR||77447|4936|0|0|0|82383|
|Donation & Fund raising|R||1529|2071|0|0|0|3600|
|Rental from Leasing|R|Education|99814|85556|-33199|0|0|152171|
|Rental from Leasing|UR||28153|24444|0|0|0|52597|
|Variousprojects|UR||-34898|0|-30428|0|0|-65326|
||||-5107|0|0|0|0|-5107|
|Other funds(balancingfigure)|N/a|N/a|0|0|0|0|0|0|
|**Total Funds asper balance sheet**|||**889986**|**117007**|**-67075**|**0**|**0**|**939918**|



|Fund balances carried forward include assets and liabilities denominated in a<br>foreign currency<br>If yes, please state the basis on which the assets and/or liabilities have been<br>translated into sterling (or the currency in which the accounts are drawn up).|Yes*|No*|
|---|---|---|
|Fund balances carried forward include assets and liabilities denominated in a<br>foreign currency||X|
|If yes, please state the basis on which the assets and/or liabilities have been<br>translated into sterling (or the currency in which the accounts are drawn up).|||





**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  (2023-2024) 

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 

|of the charity; and U - unrestricted funds|||||||||
|---|---|---|---|---|---|---|---|---|
|**Fund names**|**Type PE,**<br>**EE  R or**<br>**UR ***|**Purpose**<br>**and**<br>**Restriction**<br>**s**|**Fund**<br>**balances**<br>**brought**<br>**forward**|**Income**|**Expenditu**<br>**re**|**Transfers**|**Gains**<br>**and**<br>**losses**|**Fund**<br>**balances**<br>**carried**<br>**forward**|
||||**£**|**£**|**£**|**£**|**£**|**£**|
|Samimi + other restricted funds|R|Education|770602||-47554|0|0|723048|
|Donation & Fund raising|UR||75263|2184||0|0|77447|
|Donation & Fund raising|R|||1529|0|0|0|1529|
|Rental from Leasing|R|Education|0|99814|0|0|0|99814|
|Rental from Leasing|UR||0|28153|0|0|0|28153|
|Variousprojects|UR||0|0|-34898|0|0|-34898|
|Adjustment to openingbalance|||0|0|-5107|0|0|-5107|
|Other funds(balancingfigure)|N/a|N/a|0|0|0|0|0|0|
|**Total Funds asper balance sheet**|||**845865**|**131680**|**-87559**|**0**|**0**|**889986**|
|Yes*<br>No*<br>X<br>If yes, please state the basis on which the assets and/or<br>liabilities have been translated into sterling (or the currency in<br>which the accounts are drawn up).<br>Fund balances carried forward include assets and liabilities denominated in a foreign currency|||||||||
|If yes, please state the basis on which the assets and/or<br>liabilities have been translated into sterling (or the currency in<br>which the accounts are drawn up).|||||||||





**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. 

There continues to be increasing political and practical pressures brought upon charities working internationally in countries with sanctions.  Despite charitable and humanitarian work having "no legal nor sanctions restrictions", a range of professional services such as banking, insurance and accounting has been restricted, making our work unnecessarily complex and difficult.  Therefore our work and accounts has been completed in good faith and is compliant to the best of our knowledge and abilities. 



|Code|Account Description||Donations and gifts Unrestricted|S04-01|Interest income|
|---|---|---|---|---|---|
||Income and endowments from:||Gift Aid --|S04-02|Dividend income|
|S01|Donations and legacies- Restricted||Legacies|S04-03|Rental and leasing<br>income|
|S02|Charitable activities|S02-01|General grants provided by government/other|||
||||charities|||
|S03|Other trading activities|S02-02|Membership subscriptions and sponsorships which<br>are in substance donations|||
|S04|Rental from leasing|S02-03|Donated goods, facilities and  services|||
|S05|Separate material item of income|S02-04|Other|||
|S06|Other|S02-05||S09-01|Wage|
|S07|Total|S02-06|Incurred seeking donations|S09-02|Ofogh-e-Roshan|
||Expenditure (Notes 6)|S02-07|Incurred seeking legacies|S09-03|SMA Child R. H.|
||Expenditure on:||Incurred seeking grants|S09-04|P. Projects listed|
|S08|Raising funds|S08-01|Operating membership schemes and social lotteries|S09-05|All other|
|S09|Charitable activities|S08-02|Staging fundraising events|S09-06|Traning Activtieis Exps|
|S10|Investment|S08-03|Fudraising agents|||
|||||Other||
|S11|Other|S08-04|Operating charity shops|Expenses||
|S12|Total|S08-05|Operating a trading company undertaking non-|||
||||charitable trading activity|||
|S13|Net income/(expenditure) before tax for the reporting<br>period|S08-06|Advertising, marketing, direct mail and publicity|S11-01|Insurnace|
|S14|Tax payable|S08-07|Start up costs incurred in generating new source of<br>future income|S11-02|International Office<br>Expenses/ Accounts|
|S15|Net income/(expenditure) after tax before investment<br>gains/(losses)|S08-08|Database development costs|S11-03|Accountant Tax / VAT|
|S16|Net gains/(losses) on investments|S08-09|Other trading activities|S11-04|TSO Host|
|S17|Net income/(expenditure)|S08-10|Investment management costs:|S11-05|Business Rates CCC|
|S18|Extraordinary items|S08-11|Portfolio management costs|S11-06|Just Giving|





||||||IONOS website and|
|---|---|---|---|---|---|
|S19|Transfers between funds|S08-12|Cost of obtaining investment advice|S11-07|social media|
||Other recognised gains/(losses):|S08-13|Investment legal fees costs|S11-08|Beacon|
||Gains and losses on revaluation of fixed assets for the|||||
|S20|charity’s own use|S08-14|Intellectual property licencing costs|S11-09|Zoom TBC|
|S21|Other gains/(losses)|S08-15|Rent collection, property repairs and maintenance<br>charges|S11-10|Service charge (Just<br>giving?)|
|S22|Net movement in funds|S08-16||S11-11|PO Box Royal Mail|
||Reconciliation of funds:|S08-17||S11-12|Virgin Telephone|
|S23|Total funds brought forward|S08-18||S11-13|computer and digital<br>maintenance|
|S24|Total funds carried forward|||S11-14|Interst Exps|
||Intangible assets            (Note 15)|B01||S11-99|Others|
||Tangible assets              (Note 14)|B02||||
||Heritage assets              (Note 16)|B03||||
||Investments                    (Note 17)|B04||||
||Total fixed assets|B05|Creditors: amounts falling due after one year|<br>B14||
||||(Note 20)|||
||Current assets||Total net assets or liabilities|B16||
||Stocks                           (Note 18)|B06|Funds of the Charity|||
||Debtors                           (Note 19)|B07|Endowment funds (Note 27)|B17||
||Investments                    (Note 17.4)|B08|Restricted income funds (Note 27)|B18||
||Cash at bank and in hand  (Note 24)|B09|Unrestricted income funds|B19||
||Total current assets|B10|Revaluation reserve|B20||
||Creditors: amounts falling due within one year              (Note|B11|Fair value reserve|B21||
||20)|||||
||Total assets less current liabilities|B13||||