ri ANNUAL REPORT Steyning Downland Scheme Limited +¢ Charity number.1132957 Company limited by guarantee. number. 06946165 4* .- Annual Report for the period: l April 2023- 31 March 2024 Background Legal & odministrotive It was spring 2008, whon Horry and Pip Goring. the owners of the Wiston Estate, made tho momentous decision to give. some land on the fringes of Steyning to the locol community to core for_ Highlights Conser4ation & Lond Management There was an immediate upsw811 of interest and enthusiosm. The Steyning Downland Scheme Trust was subsequently founded. and by 2009 it had gained charitable status. Dota 10 Public Engagement Today the Steyning Downland Scheme (SDS) comprises some 69 hectares (170 acres) of the Wiston Estato, on the South Downs Nationol Por But although the land and its wildlife ore precious ond vitol, so ore the peopl8 who manoge it This report is as much about the smoll amy of SDS volunteers. as it is about the astonishing improvements that have been made to the land. New friendships have been built. new skills learned. many lives enriched. Young People 12 Strategy Development 13 Financial Review 14 Support "The hope is to foster o meeting of different minds ond people, coming together in the pursuit of seeing the everyday miracle of creation. 15 Conclusion Richard Goring, Choir of the Trustees Pogo 2 Legal & Administrative Registered Address First Floor. 53 High Street. Steyning. West Sussex BN44 3R& Trustees Richard Goring, Chair Andrew Armitoge Groham Broad Peter Butchers Sarah Lavery staff Matthew Thomas. Project Manager (three days o week) Bethany Priest (three days a week from September 2023) Volunteers The Board of TrusteeslDirectors has been assisted by four management groups of eighteen local people whose enthusiosm, commitment and activity continues to be invaluable. Bankers Unity Trust Bank plc, Nine BrindSoyplace. Birmingham. 812HB. Independont Examiner Poul Kirkbride FCCA 23 Thatchers Close. Horsham. West SusseK RH12 5TL Policios Th8 cFKty rrninta1rn8 a raroe of pol￿1￿ inckjdirva ttrL)se on Safegu(Ydirg H￿1th& Sotety cmd E￿￿1 OpFK)rtunitse& Objects The chorlty's objects (the 'Objects') are specifically restricted to the following, in each case covering the geographical aroa of Eost ond West SusseK the South Downs National Park and the City of Brighton and Hove: To promote the education and study of all mottèrs relotlng to conseNation and the environment To enable and encouragg conservation of the natural rosources and habrtats for the benofft of the publlc To educato and encourage the general public. and local young people in particular, in an undorstanding of the natural environment In the context of the objects in clauses 3(a) - (c) above, to work In accordance wrth the moral prlnclplos and the spirlt of love that outhenticotes the Christion foitN and in o manner which demonstrotos Christion stewardship of the environment For the purposes of theso objects 'Christian faith. moans tho Chrlstian falth as rgveoled and expressed in the Hoty Scripture8 of both old and new tostament& Poge 3 Highlights 2022-23 New Gateway New entrance gate fitted ot our main entrance, with wooden animals carv8d Maintenance Group New voluntoer group established to maintain Bats & Moths Two new data monitoring groups set up our gates, benches, information boards and poths by students from Steyning Grammar School. .) Coppicing Collaboration begins with the Lost Woods Project to reintroduce the ancient Starfruit Youth Worker Introduction of this nationally rore plont to our newly restored millpond. At last we are able to amploy a dedicated Youth Engagement Worker, thanks to funding from the Wilson Memorial Trust ond the Nineveh Trust. managam8nt practice of coppicing to our woodlands Pag8 4 Conservation & Land Management Conservation Volunteers Lite Conservation Volunteers (cont/d) This collaborative project with the mentol hoolth charity. West Sussex Mind celebrated its first year in July and continued to grow from str8ngth to strength. On average 7 volunteers attended the volunt8ar days. which were held once a month. During the winter the main task was to cut back invading scrub from our chalk grassland oreas. This year we also undertook a major restorotion of the'secret Garden.. a l acre secluded piece of grassland where the rare Duke of Burgundy butterfly had been recorded. The team has three brood objectives: To support people recovering from mental health issues.. to break down the stigma of mental health in the wid9r community and last but not least, to contribute to our conservation priorities. Attendance through the y8ar wos split between roughly one third Mind service users and two thirds members of our regular team of Conservotion Volunteers. Towards the end of the winter, the annuol task of coppicing Blackthorn bushes in tho 'Brown Hairstreak Reserve, was completed. Each year a third of this dense patch of Blackthorn is coppiced to ensure there is always some Blackthorn available. ot just the right stage of development. for our heolthy population of the scarce Brown Hairstreok Butterfly to thrive. Conservation Volunteers Our 'rogular' Conservation volunteer Team continued to meet twice a month right through the year. By April we had over 100 people on our mailing list. but many were not regularly attending volunteer days. We decided to invite people to re-register themselves and the number was subsequently reduced to 51. Maintenance Group This new group started as a 'lone ranger. volunteer who offared to help restore our informotion boards. While working, he mot a walker who offered to help. By the end of the year. the group had grown to six All recently retired practical gentlemen. they enthusiastically launch into just about any tosk we care to offer them. with a good deal of camaradorie mixed in. Pago 5 Pond Restoration After all our hard work restoring the old millpond in summer 2022. leaks were spotted the following spring and the water level started to drop again. Undeterred. we decided to use bentonite granules to block them. Bentonite is a fom of clay which. when hydrated, swells to many times its dry volume. To reach th8 new leaks, we bought a small dingy and the most adventurous of the volunteers was sent out to drop the bentonite into place. Meanwhile. we begon work with Wokehurst Place. Kew and Steyning Grammar School to reintroduce the nationally rare Starfruit plant (Damasonium alisma) into the pond. This wetland annual has been extinct in Sussex for many decades. It has a distinctive Sta￿shaped $68dh6ad, which scatters hundreds of seeds across shallow water in autumn. We introduced the first tranche of Starfruit plants to the pond in late July. Students from steyning Grammar School hod also boen growing Starfruit plants. from seed supplied by wokehurst. ond these were due to be planted in September. However none of these segdlings survived to maturity. We suffered a further setback when most of the plants we introduced were soon eoten by Coot. We shall have to wort unti5 summer 2024 to find out if we have any survivors. but the exercise certainly highlighted the difficulty of reintroducing a species. once It has been lost from the wild. *' Despite these challenges,, in April it was hearting to receive an award from the Steyning Society for our pond restoration efforts. Nofenco At the end of last year we were awarded a generous grant from the John Spgdan Lewis Foundation to purchase 15 Nofence collars. These work with satellites to set up 'virtual fences. across grozing areas. allowing greater control of our herd of Dexter cattle, without the need for conventional fencing. Poge 6 Nofence (contld) Management Planning We soon discovered several unforeseen challeng8S Wlth the collars. not leost tho difficulty of fitting them to fast moving cattl6. Thankfully we were able to borrow a cattle crush from the Sussex Wildlrfe Trust. which made the job much eosier. Our Conservotion Monogement Group (CMG) comprises six volunteers with exparienco in countryside managemenc plus a Countryside Ranger from the South Downs National Par Their role is to oversee the management of the land. guiding the work of the teams 'on the ground.. This year the CMG focused on developing a new management plon for the land. The plan aims to clarify priorities and identify any gaps in resources. to aid the development of our six- month action plans. The management plan is being developed by dividing the land into compartments. then assigning each compartment to o toam member. Each member us then dev6loping a draft description. vision statement ond SMART management targets for their compartments. These will be discussed and ogreed by the Group before the document is finalised. We also installed QR codes around our grazing areas. These allowed our visitors to track the location of our Dextors at any given time, a boon for dog walkers wary of walking with Cattle. The codes were used 93 times in the fist two month& Other Conservation Work other cons9rvation octivity during the year included: The phone app supplied with the Nofence collars was very revooling about the areas the Dexters prefer to graze. Frustratingly. they seemed to avoid the most specietrrich areas. which is where grazing is most beneficiall A two day visit by pupils from Hurstpierpoint College. who enthusiastically cleared vegetation from the upper Horseshoe path. The fencing of Wylie's Field, thanks to a grant from the South Downs National Park Authority. This allowed us to set the land aside for o 'rewilding experiment, which should benefit reptiles and nesting birds particularly. The formation of a 'Coppice Squad. with support from the Lost Woods Project. tasked with restoring our ovotrgrown Hazel coppice. A coppicing expert was organised to provide training for our volunteers. olthough The work was hampered by dangarous Ash trees nearby. Page 7 Data For several years. groups of volunteers have regularly monitored the condition of our chalk grassland plants. birds and butterflies and by the end of this year. we were able to add bats and moths to this list. The work is overseen by our Data Group. Their flndings guide our habitat management work ond help us to better engage with the locol community. This year. for the first time we begon botonicol monitoring on Wylie's Field. For this we simply attempted to record everything we saw. So far our botany surveys have not yieldod any strong trend& However it is clear that Tor grass is the dominont plant over much of our chalk grassland and that therefore we need to do more active management. if we are to recover this clossic downlond habitat Botany This year we continued with the botanical monitoring technique we started in 2022. Wo focused on recording the plants thot are good indicators of the 'health' of the habitat in our one square metre samples. This helps us to assess the effects of our consenrfation management on our species-rich cholk grossland. Rangers from the South Downs Notional Park Authority brought their 'roboflial' to the Rifle Range again. so that we could repeat the cutting ond raking of the test strips we began in 2022 The aim was to see if this managgmont would control invasive Tor grass (Brachypodium pinnotum) and so improve floristic diversity. common Whitethroat Birds The bird recording group grew considerably through the yeor and now hos 49 people on its contact list. with a regulor ottondonce of 12-15 porticipants. The group met each second Sunday of the month to walk part of the site, recording the birds seen or heord. In late August the total number of species recorded reached a remarkable 104, after o Honey Buzzard was Seen flying over the rifle range in a southerly direction. Pag8 8 Butterflies Butt&rfly monitoring has been corried out by a specially trained team of volunteers since 2016. The method used closely follows the standard technique odvocated by Butterfly Conservotion and involves walking three predefined transects and recording all the butterflies seen. we had 48 registered butterfly monitors on our list by the beginning of the year. but only a dozen were actively collecting records. To encourage more, we organised a butterfly training day with buttgrfly expert. Neil Hulme. This year Wylie's Field was odded to the butterfly transect list ond it proved to be an excellent spot for butterflies. Overall 2023 proved to be o y6ar of 'winners and losers,. Gotokaoper, Small Heoth, Rgd Admirol. Peacock. Brown Argus. Small Skippor and Large Skipper all did well. There were notable numbers of Red Admiral in particular, but these were immigrants from the European continent and therefore sadly not a reflection of our management effortsl Of more concern was the continued fall in numbers of the Adonis Blue, suggesting that our open. short grazed chalk grossland may be in decline, Bats We started running bot survey evenings this year. thanks to a keen volunteer with both the specialist knowledge and the bat detecting equipment. Pipistrelles were by far the species most commonly recorded. closely followed by Serotines. Both these species particularly favoured the upper Pond and the Targets orea on the Rifle Range, These ore sheEt8red by trees and probably attracted particularly large numbers of their insect prey. Moths Our moth surveys storted thls spring. using a Robinson MV (mercury vapour bulb) 125W trap and generator. The team trapped at the Rifle Range. because of its sheltered ospoct and easy access. Over 1.095 moths were recorded of 185 species, during only 5 partial nights of trapping. Of these, 13 species ore listed by the Internationol Union for Conservotion of Nature red list. This included the Endangered Grass Rivulet Numbers of this species have declined by 96% in tho last 35 year& Pago 9 Public Engagement Publlc Engagement Group The role of this group is to maximise our eff&ctivgnoss in communicating with the local community. This is crucially important if we ore to fulfil our remit to educate and encouroge people to engage with the naturol onvironmgnt in a positive way. Our public engagement encompasses our'on-line, presence, our on-site information boards. leaflets and posters. as well as our Friends initiative and public events. Online Engagement Our main online focus this year was developing a new website for the SDS. This took rother longer than we expected, because the process opened up a host of issues about how we should best present the SDS to the public, ond whether wo neoded to develop o more consistont'brand, forthe charity. Wonderfully, cffter some trial and error, we were able to engage o professional wab and graphic designer. thanks to a grant from the Ctrop Community Fund. As the year closed we had at last begun to move forward with some confidence. and we remoin optimistic about completing the chollenging task next financial year. Events In addition to our species recording days, conservation meetings and management team get-togethers, we held 14 events for the public this year. These included old favourites for naturalists. such os the annual Songs of the Dawn. Bushcroft Days and the GI0￿worM Hunt We also organised some events aimed at engaging people who have little natural history interest but who still enjoy experiencing the land. These included the Easter Egg Rollaton. a Mindfulness walk. and our Christmas Wreath moking event at the nearby Star Inn. Page10 Young People Youth Engagement Worker At the end of last year we heard thot we had received sufficient grant funds from the Nineveh Trust and the Wilson Memorial Trust to be oble to create this new post. The Young People's Group and the SDS Trustees were then taskod with finalising a job description. an employment contract. job advertisemonts. and arranging an interview session. At last we were thrilled to be oble to employ Beth Priest as our new Youth Engagement Worker in September. Launching our Junior Management Board via a fire pit session at the Rifle Ronge Target& Eleven young people attended and the plan is that this group will develop into a vehicle for young peopl8 to engage with the manogement decisions of the SDS. Beth went on to organise o sories of events for young people. These included.. the installation of a new entrance gate to the Steyning Downland. which students from steyning Grommar School helped to build and decorate (kindly funded by the Anchor Foundation. The Arts Society Steynin9 and a private benefactor): steyning Grammar School We continued our regular engagement work with Steyning Grammar School over the year. For example. each class of Year 7 students visited the SDS from November through to March. carrying out practical habitat monagement wor the installation of a bespoke firè pit ot the Rifle Range Targets. to help creote o hub for youth activity on the Steyning Downlond; Page 11 Strategy & Development Steering Group New Premises Our four management groups met together with our Trustees as the 'SDS Steoring Group twice this year. In July we completed o site tour, giving membors an opportunity to exchange notes about their area of work. We met ogain in December. when we were treated to presentations from each of tho groups, and an introduction to our new youth engagement initiative. The SDS had been bosed at the Wiston Estate Off ic8 since fcs inception. during which time both the Estate and the charity had grown signrficantly. At the December Steering Group meeting. it was unanimously decided that it was the right time for the SDS to relocate to a premises of its own. Shortly aftenNards a room became ovailable at o primo location above H J Burns Estote Agents. in Steyning High Street. and the move was successfully completed on 15th March 2024. At our December meeting. we took the opportunity to relaunch our 'Friends' scheme. This scheme gives local people who ore unable to be actively involved, an opportunity to support our work by making o monthly financial donation. We are looking to expand the scheme in the months ahead and in time. develop it as our core financial supporL The change of premises will be a significant challenge financially and organisationolly for the chority. but it also creates a wonderful opportunity to improve our engagement with tho local community. Trustees The Trusteos mot four times during the yeor. Areas discussed included: Insurance and developing our health & safety policy Public ongagemont strategy Adopting an integratecl database Policy review Financial monogement ils Pag8 12 Financial Review Accounts The accounts show that spending decreased to £41.051 from £55.276 last year. The reduction was due to the completion of capital spending on o large projocts last year. these being the pond restoration project and the Nofenco grazing initiative. The total unrestricted fiJnds Carried forward increased from £51,972 to £82,784. This is particularly welcome. taking account the employment of our new Youth Engagemont Workor. and tho potential for significant additionol spend involved with our move to new offices and to address tho ongoing effects of Ash Dieback Our total income for the year also docreased. from £72.552 to £51,863 as we returned from exceptional expenditure on large projects. to focus more on our core conservation wor The finonciol position of the Scheme has been and remains stable and healthy. with the Twste8s expressing no concerns. Vory encouragingly, our unrestricted Income increased signrficantly on last year. from £33,089 to £51.883. This reflects our shift in focus away from external funding sources towards building SUPF)Ort from the local community, although grant funding remoins a crucial source of funds. The intention is that our longer term funding needs will be addressod by the further expansion of our Friands Scheme. led by the Public Engagement Group. although wg will also continue with Trust fund applications to address larger. torgeted initiativos. Preparing the moth trap Page 13 Support Volunteers The number of our 'core supporters. (those receiving the SDS newsletter) increased again slightly this yaar to 907. with a further 46 email oddresses added. Membership of our Conservation Volunteers decreased to 51, after we invited everyone on the previous mailing list to resubscribe. but only if they considerod themselves to be active volunteers. The team of Lookerers. who keep a daily check on the herd of Dextgr cattle. remoined full ot 7 members ond the bird group incraased to 49 supporters. The South Downs National Park Authority continues to greotly support the work of the Scheme. with their Ranger staff ond by generous financial support for individual projects. The Trustees are most grateful for the support of our partner organisotions. including Wast Sussex Mind, the Steyning Community Orchard, and steyning Grommar School and to our funders this year. the Nineveh Trust. the Wilson Memorial Trust. the Anchor Foundation. the Arts Society Steyning and the South Downs National Park Authority. The Friends scheme continued its slow growth this year from 83 to 68 monthly donors. We hove begun to better resource this group. anticipating thot os the Friends initiotive grows. we will be able to reduce our dependency on ontroff grant Last but definitely not 18OSt. particular and heartfelt thanks to the SDS volunteers for their faithful dedication again this year- you are very much apprecioted. We ore porticularly grateful to the Wiston Estate for its continued support in providing staff time and the use of equipment. in addition to its regular and significont financial donation& Page 14 Conclusion With the move to our own promises in March, the Steyning Downland Scheme has bogun to 'come of uge.. Wo look forward to tho year ahead with high hopos of oxpanding and opening our engagomont with young pooplo in tho the local community. and indeed broadoning our ongagemont with local people as whole. Wo have been porticulorly oncourogod this yoar by tho arrival of Both Priost as our Youth Engagomont Workor who hos boon onthusiastic and proactive from hor first day. Wo are olso oncourogod by tho spontanoous developmont of tho SDS Maintcnonco Group. Both havo fillod a much neodod gap in our operotionol work, ond croatod now opportunitios for locol pooplo of oll ogos to contributo towards building community. Th? Trust￿1 d•¢lar• that thay hove approvod the above Report and it is signed by the Cha5r on behalt of the Board. Si9nod'. Richard Goring 024 Yellowhammer on the Rifle Rango Pogo 15 Ikif/JlJ '15k44•1 Copyright ic. 2024 The Steyning Downland Scheme Limited Charity number.. 1132957 Company limited by guarantee, numbor. 06946165 ' CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldlrectorsl membern of 5f6rAide £IMn*> . On accounts for the year ended 31- 3- 2+p Chartty no.: 1132117 Company no.: Set out on pages I report lo the charty trustees on my examlnatlon ol the accounts of the Company for the year ended Responslbllltles and basls of rnport As the charity's trustees of the Company (who are also the dlrectors of the Company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20Ce nhe 2006 Act.). Havlng satisfied myself that the accounts of the Cornpany are not required to be audited for this year under Part 16 01 the 2006 Act and are eligible for Independent examlnatlon, I report in respect of my examlnatlon of your charity's account8 as carrled out under section 145 of the Charities Act 2011 (Yh6 2011 Act.). In carrying OLrt my examinatlon, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent examlnerfs statement trhe company's gross income exceeded £250,000 and l am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete l ] rf not applicable. I have completed my examination. I conflmi that no material matters have come to my attention (other than that disclosed below ') which gives me cause to believe that.. ' accounting records were not kept In accordance wrth sectlon 386 of the Companies Act 2006; or . the accounts do not accord with such records; or . the accounts do not comply wrth relevant accounting requirements under section 396 of the Companies Act 2006 other than any requiremenl that the accounts give a 'true and fair. vlew which Is not a matter considered as part of an independent examination; or •the accounts have not been prepared in accordance wilh the Charities SORP (FRS102). IER October 2018 I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the brackets if they do not apply. Slgned: Date: Name: fA¥& Relevant professlonal quallflcatlonls) or body (If any): ?3•&1o<•••• c Ac<•¥*fvrs Addr•$•: i al Rewrting Stsnd8rd aprJic8ble In the Unitsd Kingdom and RepuUic of Ireland IFRS 1021 • and th? Choribe8Act 2011. The charity con8titute8 a putli¢ benéfit entity ae d•fined by FRS 102." .Tkk •• •pproprthl• 1.2 Golng ¢onc•m M th•r• •r• m•torl•l U￿￿1•1ntl￿ r•l•t•d to •v•nt8 or condhlons fh•l c4•1 •lqnlfi¢ant doubt on ¢h• eh•rfty'• •blllty to ¢ontlnu• •* • golng concom, wovld• th• ft￿lO￿ln9 d•i•ll• or 4l•te "Nol appll¢•bl•", Mapwowl•t•.' 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No. Memt4r•hip out•¢nF4ior% wh￿h 9N•s a ft*thlhe noN 1¢ bw or oltsr t¢rnlrti •re . rer4niee¢ a$ Ir¢¢￿ eamed from the provwon o190&# ano oeNices 55 I￿rne IIDM '. chjnt•￿O actwrtK•i Y•s' No. Nl&' , Iwr•nc• cl•irr• ar• oty incluL*d In the SoFAwr¢n t￿ ger*iai Ir¢orre r•ecgr4tron ¢rrt￿8 •re rret18 10 tc 5.12 FRS102 S(xpI Ind •r• irfludpd li •n rtem of rther InGoTh In tm SOFA Y•s' No" Nl8' In¥••lm•nt •nd Th• Ir¢iue4• any reli1￿ ¢y urywli•¢d pinsoi lo•￿ on ol IDv•*iMnts aty In Qf r•sulling from r•v•lun9 lrtve•lrr•ri• to rtwrket V•li* •t tn• •r*J of tr• yfrar Y•s' 2.3 EXPENDITURE ANO LIABILITIES iiabiliti86 are reccgnis•a wMr• rt i• nv• Iik•ty Ih•n rY)I tMI IM•r• li • yi ty ￿rAIlU¢￿Ve l oblig•iion ccwrttirvJ ch•rity ta Ixy r•wre41 th• Jmourt ot4vwtiw ¢•n t• ' rT•••yrod wilh ￿•S0r￿￿O Cértlinty ',Y•s' No. Nl8' Lblblllty r•¢o9nMIo Oov•rn1n￿ 4nd lup￿rt i SuFwrt w•t• hw• r*•n olWt•d ￿N¥•*n q0v•MA￿ c4Xt¥ and otw GfN•Nn '. co•ts ¢ompNM all cp•l• IN0￿1r4 ac 81 the year end Tne Seme . Iruirrwjfii 1$ aFpl*(J to un118ied InveBlrrerrt8 fair valtx t* Wliabty In I which Ca￿ rt i• Mea•￿•d •t cNt leM IrryiTfr•nl. In¥••tm•F Yo•" No" Nl8' IrN•iMi•nts h*ld fgr OT wndir¥ th•ir •nd ¢4¥h and •quv•bnti wrth a milurty . Y•s' No. CC17 FRS 102 SORP 0910712024 , opte OT Iwinen"i yeaf afe tre8reo ￿ cureni aS¥•T Inv•s1rn*ryS •¢o¢ks ind v•)rk In proyi•ss StO¢k• f¢f 0$ pert ol nonnatson$ n•t• good8. I1￿•¥ •nd ••NIU$ y gov•rnrn•nVo •1 5,641 5,641 4,012 57,538 89.￿7 Ch•rltsb ttvltl••: v•rts otsl 2,175 Oth•r tr*dlng •r In¢om• tr•m In¥•btrn•nt•: n¢om• ivid•n Incom• Ind ••sln9 n¢orn• •r 8•p•r•t• mit•dil It•m ol In¢¢m• ol* 01￿1.. onv•rs ono •n owm•nt •in on djsposal o tanglN• cK•rtyi own u on of • pwr•fnrn• r•l•t•d Inv•stm•nt oy roml prop•rty I￿0h1• rKem• x•d ••Mt h• •x ort• on TOTAL INCOME Al kncom• kn th• prlor •xc•O fw.. (pl* prpvbd• dw¢rfpiiM *rTh)unt*l Vlhw• any fvnd 1% ¢on¥•i•d Iiiio I￿oMI In th• 1•p￿In9 pwlod, gfv•th• 14X tm C￿¥￿$10￿. ￿y•ll￿a￿M￿t fund Is conv•rt•d Into Inc¢)m• In lh• prlor pmknd. plw• 9lv• fv rwon lor th• ¢onY•r•k*Tr. Vllhlnth• In¢tsTh* It•m• th¥•th• •r• rn•t•rf•l'. Ipl*i• dl•¢los•th• n*lur•, •nd ￿Y prkr iTr)untsl ￿.. Vth•r• iufffd Ortilnalty (l•non4ftllt•J In for￿¥￿ ¢uTr•Ky hav• b••n Indtsd•d In Inctxn•, •xpL*kn th• tr•s11 4)n wthl¢h t1￿• h*v• b4•n lrnnsl•t•d Into st•rllTho lor th• ¢urr•ncy In TrAthI¢ th• •ctount• •r• upl. L•Bt >w'. Vth•r• 0rlgln￿fy d•noft*n•l•d In ft*r4gn ￿￿(In¢¥ h•v• b••n Indud•d In In¢¢Yn•, •xpknth th• b•¥ls on ￿1¢h tho surn h&v• tr•￿11￿ Into st•rlknq IOT th• ¢uir•ney In %%thlch th• •r• upl. CC17a (Excel) 0910712024 o o o o o o 3 3 3 3 3 3 3 3 3 (• 3 3 2 % £ 2 ¢P a a a a a a J(Q 3 SLclion C Notes to the accounts (conti Note 8 Expendlture Thls Last >ty•r Rwtrl¢t•d UniMtrl¢t•d Incom• EThdo%Mn•rrt fund• fvnd• lund• UniMtrb¢t•J Rwtrkt•d Endo%wT IKom• lunth lynd• Anal5ry14 Exp•Trdlturt c*n ril4lng funds: Incurred ing donations kin9 aci•1 lrtumd Moking grants p•mling m•m rship sch?m•s and ￿¢401 lotterio8 T•tsl fun Tot•1 fvnd% I￿urre oging reising èvenl• udrni¥in9 119•nt peralirwJ c anty• op• poraling a Ira ing comp•ny undortaking non- charrtable trading activity v•rtM r¥J, ma •lir¥J, Ir•ct m•1 127 127 764 art up ¢o•t• irKurr•d in g•n•rnl ol luture incom• opm•nt Go•l• r trading aclivrti•• nve8lm•nl m•nag•m•nl co81•. manag•m•nt co•t8 ng new 8ourc• tainiw Inv••lm•nt •dvi¢• nv••tm•nl mini ralion cNI• ctua proporty Icencing co•18 •ation, proporty r•pair* •n m•int•nAnce ch•rqe• Tatsl •xp•ndltur• on r•l•lng lund• 127 127 764 Exp•ndlturn on ¢harlt•bl• •¢tlvltl••'. unn n9 coil• nservalion. ounlryji 32,()J3 32,(J)3 24.643 5,708 1,191 24.643 6.982 1,179 759 21,158 1.029 vènts 1,179 ateway nt•rpr•lalion turnon¢ 759 783 783 •xp•n •a¢l •• 32,325 22.187 54,512 8•parnt• mat•rf•l It•m ol •xp•n•• Tot•1 Tol•1 oth•r •xp•ndltur• TOTAL EXPENDITURE 41.0S0 41.050 22.187 $5,278 oth•r InlommtI￿. An•ly•ls of •xp•ndhur• on ¢h•rltabl• a¢tlvltl•• CC17a (Excel) 0910712024 La•t y•ar Gi•nt lurAlng of Support •ctivltl•i Coi14 Aetfv6tS•1 und•rt•*•n dlr•ctly ar*nt lurrfjlrffj ol *ctlvlthi A¢tl¥lty or programm• Support Totsl thli Actlvttl•• und•rt•k•n dlr•¢lly Totsl 5a•1 Pond R•*o¥•tion 14,9)J 14,9J) Toi•l 14,9)J 14,SY)J Tr41 y￿r.. WMr• odglnally d•nomln•t•d In lor•lqn cUrr•￿Y hv• b••n Includ•d In •xp•ndltur•, •xpl•ln th• b••l• on whlch tho•• •ums h•v• b••n Ir•n•l•l*d Into •t•rllng (or th• ¢urr•n¢y In *thleh th• ic¢ount• ir• dr•*r upl. LA•t y•*f.. Wh•r• iwn¥ ortgln•lly d•nOn￿n•t•¢ In for•lgn ¢urr•ncy hav• b••n Inolud•d In •Np•nditur•, •xpl•ln th• b••l• on th¢•• •um• hav• bwn trin8l*tsd Into •t•fllng lor tl* curr•ncy In wthlch th• account• •r• dra￿ upl. CC178 (Excel) 0910712024 Section C Notes lo the accounts Icontl Note 7 Extrnordlnary Item• Pl•a8• •xpl•ln the nature of each gxtraordlnary Itom occurrlng In tho pertod. Th18 y•ar Last y￿r Descrlptlon Extraordlnary It•m 1 Extraordlnary Item 2 Extraoidlnary Il•m 3 Extraordlnary It•m 4 Total •xtraordlnary It•m• CC17a (Excef) 09107￿024 ectioii C Notes to the accounts Note 8 Funds r•celved a• agent .1 Pl•a•• ¢ompl•t• th1• not• M th• ¢h•rlty agreed to •dmlnl8t•r th• lund• of4noth•r •nUty u Il• oq•nL Not•.. Ila ch•rlty l• •c# •• an •gM£ It•h¢>uld not r•cognl•• th• In¢om• In th• Stat•m•nt of Fln•nclal AclMtl•• or th• B•l•nc• Sh••L Amount r•c•lv•d Amount pald out Balanc• h•ld al P•rtod •nd party at•d party (Yes or Nol Th1• Last s•ar Th1• y•ar L••t y•ar Thli >•ar Last y•4r Totsl 8.2 W*•r• • ¢on•ortl• ¢x 8lmll•r •n*ng•m•nt •xl•t• v•fi•rnby 2 ormorn Ch•rfLI￿ ¢wp•r•t• lo •chl•v• •¢onomlv In th• purnhM• of good• or ••Thl¢••, pl•••• dl8¢1o•• d•t•ii• ol•ny b•hnc•• out•t•ndlng b•tw••n •ny p•rd¢lp•llnq m•mbw•. D••¢rlpllonlnam• of p•ity B*l•nc• h•ld it p•rfod end i y•*r Tol•1 CC17a (Excel) 09107r2024 Soclion C Notes to the accounts Nots9 Support Colts Pl•a8• eompl•i• th1$ noi• If th• ¢hartty h•$ •nalysod hj •XP￿S•S uslng acffvity eat•gorl•8 and has support ¢0￿8. Thls y•ar R•lslng fund• Acttvlty I Actlvlty 2 Actlvlty 3 Grand tolal Bails ol allocatlon Support ¢ost l•xampl•Jl ID•i¢rlb• m•th¢xll Govemanc• Other Total Last year 8upport cost {examplul Raljlng fund• Actlvtty 1 Actlvlty 2 Actlvlty J Gr•nd t¢A•l 8••1$ ol allocitlon I0•￿rI1)e method) Gov•manc• Olh¢r Total Pl•ase pmvld• d•r•118 of th• accountlng pollcy Klopt•d ftir th• apportlonm•nl of costs bofw•èn act1v1t1￿ and any estlmatlon t•ChnIqu￿ u••d to fAlcul•i• th•lr apportl¢>nmonl. CC17a (Exce 0910712024 Section C Notes to the accounts |Not• 10 D•talls of c•rtaln tyy• of •xpendltur• l Not• 10.1 FovJ for examlnallon of the accounts i Pleas• pmvld• deta118 of t1￿ amount pald for any statutory •xt•m•l 8crutlny of accounts and other s•rvlces pmvlded by your Ind•pendent •xamlnor. If nothlng was pald please •nt•r V. In th• •pproprlate boxfes). Th1• year Last yoar , Indepond•nt •xamlner'• lo•4 As•uranc• iffivlcm other than Indep•ndent •xamlnatlon Tax *dvl•ofy f••8 , Oth•r faes (for oxampl•: flnanclal advlc•, consultancy, 8¢countancy •ervIc￿) pald to th• Independent •xamln•r CC17a (Excel) 0910712024 Section C Notes to tho accounts (cont) Note 11 Pald employees Please complete Ihl$ note11 the charlty has any employeos (tr•nsaeiion8 wlth Trust•o8 dealt wlth In Not• 28) 11.1 Staff Costs hls year Last yoar Salarios and wag•$ Social Socurity costs P•nsion cost$ Idelinod contrlbutlon scheme) Other •mployoe benefits 6,985 2,207 400 19,516 1.563 Total staff costs 29,592 21,0 Thls y•ar: Please provlde detalls of •xpendlture on stsff working for th• ¢harlty whose contracts are wlth and are paid by a related party Last year: Phase provlde detalls ol •xp•ndttur• on staff worklng lor tho charlty whos• contracts ar• with and are paid by a r•lated party Pl•as• glv• d•ialls of the numb•r of •mploye•s whose total omployeo beneflts (excludlnq employer ponslon costs) f•ll wlthln each band of £10,000 from £60,000 upwards. If ther• •r• no such transactlonsi plea80 en¢•r tru•, In th• box pmvld•d, No •mployèè$ recelved •mploye• beneflts (excluding employer p•n$lon costs) lor th• r•portlng porlod of more than £60,000 Band Number of •mployo•s This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Thls year Last year Pleaso provlde the total amount paid to key management personnel 11.2 Average h•ad count in the year This year Number Last year Number The parts of the charity in which the employ•es work Total CC17a (Excel) 0910712024 11.3 Ex4Jratia paym•nts to employ••$ and others {excluding tru$t••s) Pl•aso complet• 11 an •x-gratla payment Is made. Pha$• •xplain th• nature of th• paym•nt This year Last y•ar Phas• stat• th• l•gal authorbty or reason for maklng th• payment is year st y•ar This y•ar Last y•ar Pleas• stat• th• amount of th• paym•nt lor valu• of any walv•r of righl to an asset 11.4 Rodundancy payments PIM8• conyl•t•11 any r•dundan¢y or t•m?In•Uon p•trin•nt Is mad• In lh• p•rlod. Is year Last y•ar Total amouni of paym•nt Th• naturo of th• p4ym•nt Ica$h, •ss•t •tc.) Is year ast year The •xt•nt ol rndundancy fundlng at th• balance shoet date plea￿ state tho accountlng policy for any r•dundancy or t•rmlnatlon payments CC17a (Excer) 0910712024 Soction C Note5 to the accounts (cont Noto 12 Defined contrlbullon p•nsion sch•mo or defined b•nel6t sch•me ac¢¢)unted for as d•fln•d contrlbutlon sch•m•. 12.1 Pl••s• complrf• th18 nol• M• d•finod contrfbutlon p•nslon 4chwn• l* opwatod. Is y•ar st y￿r Amount ol ￿ntrIbutIonS rwnlmd In th• SOFA as an •xp•ns• Pl•aM •xplaln the bft•l¥ for allcKatlng th• Ilablllty and expenm ol . d•lln•d contrlbutlon p•nslon Khom• b•tvM•n xtlvftles and bo r•strlct•d and unr••trlct•d lunds. , 112 Ple•8• eompl•l• Ihl• ••etlon whw• th• ch•rlty P•rtlclp•tw In • d•ffn•db•n•fft p•n•lon ￿•n l• un•bl• to , •x•rt•ln ft• •h•r• of th• und•rlylng •nd Il•bllltl••. Pl•aM conllrm that although th• •ch•m• Is count•d for as a d•fin•d contrlbullon plan, Itls a d•fln•d ben¢f It plan. Pl•aM provlde such Informatlon as Is avallable about th• pl•n'• surplus or d•llclt and th• Impllcatlon$, 11 any, for th• r•portlng charlty th1• y•ar •nd la•t y••r, If dlff•fent 1 12.3 Plo•M compl*• th1• s•ctlon whern th• ¢h•rlty P•rtlclp•lM In • muhla•M￿QY•r d•lln•d bM•flt ￿mIon ￿an , tht l• •¢count•d for •• • d•ffn•d eonirlbuilon pl•n. Oe•crlbo the •xtent to whlch th• eharlty can bo lIab￿ to th• plan foi other •ntltl•s' obllgatlonj under the t•rms and condltlons ol lh• multl•mploy•f plan. If th1* l• dlff•r•nt for last y•ar, provkl• d•tall• Provld¢ an •xpl4natlon of how any Ilablllty arl•lng from an agroement wlth a multl- •mploy•r pl•n to fund a deflclt b••n d•t•rmln•d. If thls l• dlff•r•nl for lut y•ar. provld• d•talls CC178 (Excel) 0910712024 Sc?c-.Iif)ri L Notes to the hlng thos• at colt and thos• at Valua￿on tv• on GroupA co roup Carying •mount at lh• begnning of th• nod Addition• Di8po8•1• Depredationlimpairment ReValUa￿On Cfjrying amount at th• ond of perfod 18.8 H•fllaq• ass•ts Ivth•r• h•rlt•p¢ as••ts ar• not rocolgnlsed on th• balan¢• •he•ti Th1$ y•ar Last y•ar (11 Explaln the r•ason vthy h•rltaga a$￿ts have not l>••n r•¢ognl¥•d on th• balanee sheet (111 D•sCrI￿ the #lgnlfj¢4n￿ and n•tui• of h•rttag• assets. (111) Dl$¢lo$o Informatlon that 1$ h•lpfvl In asmsslng th• valu• of h•rltag• ais•ts. (Iv) Explaln th• r•ason It l• not prxtlcable to obtaSn a valuatlon of 18.9 Fly• y¢ar summary ol h•rltage assets transactl¢)ns 13 012 PurchaMs CC17a (Excel) 0910712024 GroupA Group B Group C Other Donattons GroupA Group 8 Group C Oth•r Tot•1 •ddltlon¥ Charg• for Impalrm•nt . Grt)up A Group 8 ' Group C Oth•r Total ch•rg• for Impalrm•nt Dl•poMI• . Group A- carying •mount Group B - ¢•rylng amounl Group C Oth•r Tolal dlspo•41• CC17a (Excel) 0910712024 Si'r.tioii C P4nle5 10 the .Ic.roui)ts Iroiill N¢)ts 17 Investment a•sets Pl•M• Mmpl•ts thi• not• Ilth• eh•rlty any InvMlm•nl ••8•t8. 17.1 Flx•d a•••t• Inv••tm•nts {pl•iM provld• for •ach cla•• of inv••tm•nt) C••h & ea•h •quiv*l•nt• Ll•t•d Inv••tm•nt• Inv•stm•nt prop•rtl•i So¢l•l InY•stm•nt• Qlh•r Tot•1 C•rrying (I￿rI vilue •1 b•ginning of p•riod Add: 8ddilion* ts inv••tm•nts dwirvj p•r￿. L•••: di•po••h Il c•irying valu• L•••: Imp•lmi•nti Add: R•v•rnal of Imp41rm•nt• Addlld•ductl: tr*￿1•r Inlloull in th• p•r￿d Addlld•dudl: n•1 gainlllou) on r•v•lu•lion Clryying Ihlr) vilu• at •nd of y••r "Pl•a•• •p•elfy •ddlllon• rniultlnq from Kqul•ltlon• through bu•ln••• cornbln•tlon•, 11 any. FY•M• nol• th•f F￿r V•lu• In th18 cont•xl18 th• •mount lor *l¥l¢h •n •••rf ¢ould b• •xeh•ng•d b•tw••n knowl•g•bl• and Nn9 p*rtI￿ In •n •rm • l•ngth tr•nM¢ilon. R+f trad•d ••curt0￿. th• falr valu• l• th• v4u• of th• •Kurfty qUOt•d on th• London Stock Ex¢h•nq• Lwly Olll¢l•l Ust or •qulval•nt. For oth•f ••••ts wh•r• th•r• l• no m•rt•l Prtc• on • tr•d•d rna￿•t. Ill• th• fru•tw' or vafu•rn' b•8t ￿0M*• ol f4r v•lu•. 17.2 Pl•a•• provld• 4 br•akdown of Inv••tm•nts •hown abov• Agr••lng wlth th• balance •h••t row 804 dlff•r•ntlatlng botrw••n tho•• h•ld at f•lr v•lu• and tho•• h•ld at co•t l••• Impalrmont. Th1• >wr: An•ly•l• of InvMtm•nl• F•lr valu• At y￿r •nd ¢o•t l••• ImMlrm•nt Ca•h or e*•h •4ulval•nt• U•t•d Inv••tm•nl• InvMtm•nt prnp•rtl•• 8ocl•l Inv••tm•nti Oth•r Inv••tm•nti Total Grand lol•l IF•li v*lu• at y•4r •nd+Co•t l••• Impalmwnt) La•t y•ai: Analy•ls of Inv•8tments F•lr v•lu• at yur •nd Co•1 l••$ ImpaSim•nt Ca•h or c••h •qulv*l•nts U•t•d Inv••lm•nt• Inv••tm•nt pmp•rtl•• 8¢xlal Inv••tm•nt• Oth•r Inv•stm•nts CC178 (Excer) 09107r2024 Totil Grnnd total (Falr v•lu• at y•ar •nd*Cogt I￿$ Impalmi•nti 17.3 If your charlty holds Inv••tm•nt propertl••, fv•e complete th• followlng not•: Th1• year La•t year 111 Expl•ln th• m•thods and slgnlficant aisumptlon¥ In d•fern￿nIng th• l•lr valu• ol Inv••tm•nt prop•rty h•ld by th• eharfty 111) Nim• or Ind•p•nd•nt vilu•r,11 ippll¢ibl•, •nd i•l•vant quallfi¢atl¢Jn• 1111) Provld• d•l•ll• ol any r••trlctlon• OTr th• ablllty to r•all•• Inv••tm•nt prop•rty or on th• r•mfftinc• of Incorn or dlspo•al proc••ds Ilvl Explaln •ny ¢ontr•clu•l obllg•llon• lor lh• purch•se, con•lru¢tlon or d•v•lopm•nt ol Inv••tm•nt prop•rty or for r•palr•, milnt•n•nc• or •nhin¢•m•nt• 17,4 Pl•a•• provld• • brnakdown of current 4•1et Investments, If appllc•bl•, agrmlng wlth the balan￿ •h••t. Analy•l• of curr•nt •••¢t Inv••tm•nt• Th1• y••r L4•t y•*r C••h or ¢a•h •qulvil•nt• U•l•d Inv••tm•nt• Inv••tm•nt prop•rtl•• soclal Inv••tm•nt• Tot•1 17.5 Guarant••• Th1• y•ar Lalt y•ar Pl••i• provld• d•tAll• •nd •mount of any guarantw m•d• to or on b•h•lf of • Ihlrd party of th• •nlfty or •ntitl•• b•n•nttlng Irom tho•• guarant••• Pl•aM •xplaln how th• gu•r•nt•• lurth•rn th• charfl￿* alm• 17.6 Cone•••lon•ry lo&n• D•J¢rtpJon Thi• y••r t Anwnt ol conc••¥lon*ry loans mad• IMuftlpl• lo•n• mad• m•y b• dl•elo*•dln •qgr•g•t• provld•d th•t •u¢h •qqr•g•tlon do•• not ob•ur• 4lgnlll¢•nt InfDnn*tlonl. CC17a (Excer) 09107r2024 D•8¢rfpLlon This y•ar£ Amount ol conee•slonary loans r•c•lv•d ffllunipl• lo•n4 r•¢•lv•dm•y )• dl•closed In •qBr•g•t• provld•d th•t*uch •qqr•g•tlon do•• not ob4ur• jl9nlfl￿nt Inft*mi•tlon). Th1¥ y•ar Il y••r T•rmi ind ¢ondltlon• •g Int•rn•t T￿•, ••curfty provld•d Valu¢ ot any ¢on¢••8loniry loans whl¢h have b••n eommitt•d but not tak•n up •t th• r•portlng d•t• Amount• pay•bl• wlthln l y•ar Amount• pay•bl• ift•r mov• than 1 y•ar Amount• r•c•lvibl• wlthln 1 ￿r Amount• r•c•lv•bl• 4ft•r mof• than 1 y•ar 17.7 Addrtlonal Informatlon • y•ar La•1 y•ar Pl•a•• provld• Inlomiitbon about th• $lgnlflGan¢• ol Inv••tm•nlJ lo th• ¢h•rllV* flnancl•l poiftlon or p•rfomianc• •g, l•rm• and ¢ondttlon• ol Tr￿n1 or th• u•• of h•dglng to m•nig• fln•ncl81 rl•k. For ill Inv••tm•nts m•i•ur•d at lalr valu•, lh• b••ls foi d•t•rnilnln• th• valu•, Includlng any a••umpilon• appll•d wh•n u•lng • valu•tlon f￿hnIqU•. Wh•r• • eharlty ha¥ pro¥ld•d fln4n¢lal ••••t• •• a fomi of ••¢urlly, Ih• c•rryln9 amount ol th• Ilnanclal a•¥•t pl•dg•d a4 ••curlty and th• l•rrns ind ¢ondltlon• r•l•tln9 to Ils pl•dq•. For all Inv•*tm•nts rMaiur•d it falr valu•, th• b••ls lor d•t•milnlng th• v•lu•, Includlng any i4sumptlons appll•d wh•n uslng a v•luatlon t•ehnlqu•. Wh•r• * ch*rftyh•i pro¥ld•d flninclal ••••ti ai fomi of •Kurlty, th• ¢arrydng amount oflh• flTrin¢lal ais•t pl•dg•d •* ••curtty and th• t•rm• Ind condltlon• r•latlng lo Its pl•dg•. CC17a (Excel) 0910712024 Section C Notes to the accounts (contl Not• 18 Stocks Ple•8• complete th18 note ff the charfty IK>lds any stock Items 18.1 Please State the ¢arrylng amount of Stock and vrt>rk In progr••• analysad betsveon actlvltles. Stock Donatsd good• Work In progr••i or dlstrlbutlon or resa or dlstrlbutlon or rasa Charltabla actlvltl••: Op•nlng Add•d In p•rtod Exp•n••d In p•rfod Imp•lr•d Clo•lng Oth•r tradlng actlvltle•.' Op•nlnq Aa7d•d In p•rfod Exp•M•d In p•rtod Imp•lr•d Clo•lnq Other: Op•nlng Aald•d In p•nlod Exp•n••d In p•rfod Imp•lr•d Clo•ln• Total th18 year Total pr•vlou$ yéar Th1• y•ar Li¥t y•4r 18.2 Please •peclfy the carrylng amount of any *￿kS pledged as securlty for Ilabllltigs CC17a (Excel> 09107r2024 Section C Notes to the accounts (cont Note 19 Debtor3 and prepayments Pl•ag• eompl•t• thls not• Mthe charty has any debtorn orprnpaym•nts. 19.1 Analy•l• of debtors h18 year Last year Trade debtor• Pr•payments and accrued income Oth•r dobto Total Compl•t• 19.2 wh•r• • m•t•rlal d•btor l¥ rneoverabl• morn than a y•ar aft•r th• rnportlng d•t•. 19.2 Disclosure of d•btor• r•coverabl• In mor• than 1 year (Includ•d In d•btorn above) Thls y•ar Last year Trade d•btorn Pr•paym•nts and accrued Income Oth•r d•btor• Total CC17a (Excel) 09107r2024 Section C Notes to the accounts (cont) Note 20 Credltors and accruals Pl•as• compl•t• thh not• M th• charty has any crndltor8 or accrualg. 20.1 Analysis ol creditorn Amounts falllng du• wllhln one yèar Amounts falling due aft•r more than one year Thls year Last y•ar Thls year Last y?ar Accrual• for grant• payabl• Bank loan• and ov•rdrafts Trad• cr•dltors Payments r•c•lv•d on account for contracts or performance-related grants Accrual• and d•ferr•d Income Taxatlon and soclil s•curlty Oth•r cr•dltor• 3,024 Total 3,024 20.2 Deferred Income Pl•a•• compl•t• th1• not• M th• ¢h•rtty h•• d•f•rr•d Incom•. Thls year Last y•ar Pl•as• •xpl•ln th• rnason* why Incom• 1$ d•f•rr•d. Movom•nt In d•f•rr•d Incom• account Thls y•ar Last y•ar Balanc• at the start ol the r•portlng p•riod Amounts added In current period Amounts r•leased to Income from prevlous periods Balanc• at tho ond of the rnportlng perlod CC178 (Exc81) 0910712024 Section C Notes to tlie accounts (cont) Note 21 Provl8lon$ for Ilabllltle8 and charges Pha$• compl•te thls nots Ifyou hav• Included In chartty •xp•ndfturn any pmvlslons. A provhlon Is m•d• when the charty has a Ilablllty of unc•rtaln dmlng oramounL 21.1 Mov•m•nts In r•cognls•d provlslons and funding commltm•nt durlng th• perlod Thls year Last y•ar Balanc• at th• stsrt of the reportlng perlod Amounts addod In current p•rlod Amounts charged agalnst the provl•lon In th• currnnt perlod Unu••d amount8 r•vor••d durlng the p•riod Balan¢• at th• end of th• r•portlng perlod 21.2 Pl•a•• provld•: . a brl•l d•scrlptlon ol iny obligatlons on tho balanc• •h••t and th• •xpe¢t•d amount and tlming of r•sultlng paym•nts; Thls year Last year an Indlcation of the unc•rtalntl•8 about th• amount or tlmlng of thos• outflows; and - th• amount ol any •xp•ct•d r•lmburn•m•nt, •tating th• amount of any assat that ha• b••n r•eogni•ed for that •xp•ct•d r•lmbur••m•nL Thls yoar Last year 21.3 For any funding commiim•nt that l• not r•cognl•ed as a Ilablllty or provl•lon, provid• delails ol commitm•nt mad•, th• tlme frame of that commltment, any p•rformanc•-r•lated condltions and detalls of how the commitmont wlll b• fund•d (wlth contracts for c•pltal •xp•ndlturn s•paratoly Id•ntlfl•d). 21.4 Wher• unr•strlcted funds have been designated to a fund commitment, please dlsclose the nature of any amounts de8ignat•d and the Ilk•ly tlming ol that exp•ndltur•. CC17a (Excel) 0910712024 Section C Notes to the accounts Icontl Note 22 Other dl8¢losurns for dobtorn, credltors and other baslc financlal Instrument• Thls year Last yeaf 22.1 Pleau provid• Informatlon about the slgnlflcance of flnanclal In•trumonts (aq. debtoii, cr￿lItOrS, investments etc} to the ¢harlty' flnanclal posltlon or performance, for example, the tsims and condltlons of loans or th• usa of hf4Jglno to manag• flnanclal rlik. 22.2 11 th• charlty provld•d flnan¢lal aslets a• a form of ￿curIty, the carrylng amount of tho flnanclal aJ8•ts plgdged a• •ocurlty and th• term• and conltlonl rolatod to It• pledge •hould b• glv•n her•. CC178 IExc*l) 0910712024 Seilioii C Notes lo tlie .Iccoiinls (conti Nots 23 Conllng•nt Ilabllltl?$ and ¢ontlngent a8set• 23.1 Conttngorrt Ilabllltl•s Wher• the Gharfty hag conllng•nt Ilabllllltles, pleas• complots tha follovAng Sectlon unless th¢ posslt%iity of th•lr •xl•tenc•1s remote. Th1$ year sc ptlon of Item Includlng It$ légal natur•. Ploam descrlbe any securlty provlded In ¢¢)nne¢tlon to the Ilablllty. mat• of nanclal eff•ct Last y￿r S¢flptlon of Itém Includlng It• logal nalur•. Pl•as• d•i¢rlbe any s•curtty provld•d In Conn￿lI0n to th• Ilablllty. stlmate of flnanclal •ff•ct 23.2 Contlng•nt a•s•t• Vth•r• th• charfty hai c¢)nUng•nt a$s•ts, pl•as• wnpl•t• th• follo￿4ng sKllon vA)•n th•lr •xl•t•nc• l• probable Thls s•Jr D•gcrlpllon of Itém E$tlmit• of Inanclal •ff•et Last y•ar D•8crlptlon ol It•m EJdm4t• 01 flnanelal •ffect 23.4 Oth•f dlselosure$ for Contbngent assets andlor Ilablllll•s Pl•ase provlde the lo11•d d•bti at p•rlod •rKI Amount In r•l•tlon to th• trnn*•etlon• •bov•, pl•••• prvvld• th• t•rn?• •nd e•ndftlon•, In¢ludlrtq •ny ••¢urtly •nd th• n•tur• ol•ny P•yM￿l (¢oft•ld•r•llonJ Éo b• pmvld•dlft ••ffI￿•￿& For•ny rnl•t•d p•rty. ￿••￿• provld• d•t•ll• of•ny qu•rnnlM• La￿ y￿r CC178 (Excel) 0910712024 Th•v• hAv• b••n no r•l*t•d p•rty tr•ns•dion• In th• i•porllry p•rlod (Tru• •r Fal¥*) moLtnt• wrStt•n off durlThJ r•portlng p•rlod N•m• Of the tru81•• or r•lai•d party R•l•tlon•Np to ch•rlty D•icrlptlon ot th• Ir4n••¢tlorrfi) Amount Provi4lon for d•bt• It p•rlod •rtd F•rlod •nd In rnl•tlon to lh• trnnMcdon• •bov•. pl••M pmvld• th• t•rm• •ftd¢ondhlon•, Ineludlno•ny ••eurfty •nd lh• n•turn ol•ny p•ym•ftt fcon•ldw•tlon) lo b• ppovld•dln ••ttl•m•nt. For•fty r•l•t•d yrty, plw• prnvld• d•t•ll• of •ny guarnnt• gfv•ft or I•￿•d. CC17a (Excel) 0910712024 Section C Notes to the accounts (conti Note 29 Additlonal Disclosures The followlng are significant rnatters which are not covered in other notes and need to be included io provide a PrO￿r understsndlng of the accounts. ff ther• Is in8ufflci8nt room hore, please add a Separate sheet. CC17a (Exc81) 09107r2024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examIne￿S report on the accounts Section A Independent Examiner's Report R•port to the trusteesldlrector51 members of On accounts for th• y•ar ended 31- 3- 21p Charlty no.: 1132117 Company no.: