**Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 01 04 2024 **To** 31 03 2025 Section A Reference and administration details **Charity name** Edgbarrow Trampoline Club **Other names charity is known by Registered charity number (if any)** 1199337 ~~[~~ **Charity's principal address** Brakenhale School Rectory Lane Bracknell, Berkshire **Postcode RG12 7BA** ## **Names of the charity trustees who manage the charity** ||**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| |1|Sue Williams|Chair||| |2|KellyMuir|||| |3|Matt Glover|||| |4|Marnie Williams|||| |5|Ann MacGregor|||| |6||||| |7||||| |8||||| |9||||| |10||||| |11||||| |12||||| |13||||| |14||||| |15||||| |16||||| |17||||| |18||||| |19
20|~~—~~|||| ||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||| ||**Name**||**Dates acted if not for whole year**|| ## **Names and addresses of advisers (Optional information)** |**Type of adviser**|**Name**|**Address**|| |---|---|---|---| ||||| ||||| ||||| ||||| |**Name of chief executive or names of senior staff members (Optional information)**|||| ||||| |**Section B**|**Structure,**|**governance and management**|| |Type of governing document
(eg. trust deed, constitution)
How the charity is constituted
(eg. trust, association, company)
Trustee selection methods
(eg. appointed by, elected by)|
Original Constitution 01/2002
Constitution adopted 04/2010
Revised Constitution
Objects adopted 07/2010
Revised Constitution
Clause 24 adopted 01/2012| |---|---| ||Charitable company limited by guarantee| ||Election/Re-election at AGM held in December| ## **Additional governance issues (Optional information)** |You**may choose**to include
additional information, where
relevant, about:
policies and procedures
adopted for the induction and
training of trustees;
the
organisational
structure and any wider
network with which the charity
works;
relationship with any related
parties;
t
major risks and the system
and procedures to manage
them.|The Club takes the welfare and safety of its members as the
highest priority:
All Coaches and participants are expected to adhere to Club
Policies at all times
The Club also adopts British Gymnastics Policy guidelines which
must also be adhered to.
The Club is affiliated to British Gymnastics and is bound by relevant
procedures such as complaints, disciplinary issues and
membership suspensions and expulsions
All coaches and members of the competitive Club are members of
British Gymnastics and are able to access the British Gymnastics
Insurance Scheme
All Coaches are DBS checked and are required to attend
Safeguarding Courses. Coaches are given the opportunity to
further their coaching training through on the job and in house
training. External training courses are undertaken through British
Gymnastics and other relevant external bodies.
Level 2 and above coaches attend First Aid training every 3 years
The Club has a designated Health, Welfare and Safety Officer to
deal with complaints and grievances.| |---|---| The Club has an Equipment Officer who ensures regular safety checks and all coaches are required to check equipment and report any defects to the Equipment Officer. All trustees give their time voluntarily and receive no remuneration of other benefits. ## **Section C Objectives and activities** The promotion of community participation in healthy recreation, in particular the provision of facilities for trampolining. **Summary of the objects of the charity set out in its governing document** In planning classes for the year, public benefit was considered. The focus of our classes is the development of a programme of Trampolining activities to encourage health and fitness of benefit to all sections of the community regardless of personal background or circumstances, ability, age, gender or faith **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** Each year there is an annual fundraising day. During the day there is a competition open to all regular attendees. A large number of volunteers give their time to help with marshalling, recording and running stalls to raise funds. In the evening there is an event such as a barndance/quiz or similar where awards and successes are recognised. All profits raised for both events are donated to the Club. You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. We have a number of regular volunteers providing different services including: - Coaching, Website updates and Competition organisation. - We have a group of at least 6 parent volunteers who organise all fundraising activities - Parents who Marshall and record at Regional and Local competitions - We have an annual clean-up day where coaches, parents and children volunteer their time to complete general maintenance, repairs and clean the club from top to bottom. We have a core of 8 adult volunteer helpers who regularly help at this event. Section D Achievements and performance **We offer a range of services to support the whole community from Summary of the main Preschool sessions, through primary and secondary aged children achievements of the charity to adults. We also offer services to Home Schooled Children, during the year Special Schools, those with SEND and Autism specific classes Termtime Programme** Our termtime programme continue to be hugely successful including classes from preschool to adult, Home School classes, Autism sessions and classes run for local colleges and schools. In addition, we run private lessons week day and weekends for SEND, development, Stunt participants. Below are details of the classes we provide: Preschool classes during termtime weekday and Saturday. Trampolining developing co-ordination, balance, eye-hand movements, jumping and encouraging exercise. Classes for all abilities from 4/5 school starters up to adult. We support participants undertaking Duke of Edinburgh, GSCS PE., Stunt Register and support participants improve skills for other sports such as Gymnastics, Wakeboarding, Diving We run a number of classes during the day for home educated children We run classes for adults and children with SEND. We provide sessions for a local Autism charity each weekend and provide lessons for local SEND schools and colleges. Structured parties including trampolining, games and climbing apparatus for children. Private Lessons, bookable in advance, suitable for all abilities. We have a growing number of SEND participants who are unable to manage larger classes. Stunt Training, bookable private lessons to teach Trampolining skills applicable to the stunt training qualification. Our PAYG sessions are also used to practice skills. The school we are based in has full use of our equipment during the school day for their students. **School holidays** Our structured Fun Sessions for children up to 9 years are a great way to encourage exercise, develop coordination and balance. Parents stay throughout the session. These have been extremely popular. Actvitiy days and camps offering children from 8-14 a chance to try different trampoline/gymnastic activities and crafts. We have also run successful Stunt Training Camps during the holidays. Section D Achievements and performance For those who wanted more regular sessions, we ran afternoon weekly sessions to keep children active over the holidays. **Fundraising** Our Annual Fundraiser was a great success. A competition during the day, raffle and stalls, followed by a quiz night in the evening. **CPD** Once again coaches and assistants attended Trampoline and Safeguarding courses as necessary. We had coaches passing Level 1 and 2 qualifications. **Competitions** We had another successful year for competitions. A group of members were able to attend an international competition in Portugal for the first time. 2 members were invited to join the England squad, 1 of these was also selected to represent GB. 2 members were invited to join the Welsh squad. We have a growing number who have competed in the British and English championship, as well as the Portuguese National championship and Welsh championship and there were medallists at all four competitions. We are very proud of all our competitors and they have seen considerable success from those competing in Regional competitions to those competing Internationally. ## **Section E Financial review** ## **Brief statement of the** The charity have been working to increase reserves with a view to expanding provision. We were unable to secure new premises, therefore in the next few years will be looking improving our current facility. We are aware that our facility and equipment will need a significant refresh in the next year or two. This will be a substantial outlay which will need to be funded out of reserves. We will ensure that we still hold sufficient reserves to cover commitments on any contracted costs for a length of time to cover any unforeseen eventualities. ## **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the chari sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** **Section G Declaration** Signed on behalf of the charitys trustees Signature(s) Full name(s) Posltlon (eg Secretary, Chalr, etc) Sue Williams Chair Date £2,0(, 2 ## **Independent examiner's report on the accounts** **Report to the trustees/** Charity Name **members of** Edgbarrow Trampoline Club **On accounts for the year** 31 March 2025 **Charity no** 1137577 **ended (if any) Set out on pages** 1-46 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/03/2025** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 . I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** The charity’s gross income exceeded £250,000 and | am qualified to **examiner's statement** undertake the examination by being a qualified member of the Association of Chartered Certified Accountants. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns 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. |**Signed:**||**Date:**|23/01/2026| |---|---|---|---| ||||| |**Name:**|FJ Wilde||| ||||| |**Relevant professional**
**qualification(s) or body**
**(if any):**|FCCA DChA||| ## **Address:** 4 Marigold Drive Bisley Surrey GU24 9SF ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . CHARITY COMMISSION FOR ENGLAND AND WALES Charity Name.. Edgbarrow Trampoline Club Charity No If an 1137577 Annual accounts for the period Period end date Period start date 0110412024 3110312025 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Total funds Incoming resources (Note 3) Income and endowments from.. Donations and I￿a￿e$ Charitable activrtie5 F01 F02 F03 F04 F05 S01 4,521 323,449 4,521 323,449 6,450 329,021 S02 Other tradin9 activities Inve5tment5 S03 S04 2,257 Separate matenal Itern of Incotne Oth8r S05 S06 Total Resources expended (Note 6) Expenditure on= Ra151ng funds Ch8ritab18 activrties S07 327,970 327,970 337,728 S09 315,665 315,665 302,326 Separate material item of expense Oth8r S10 S11 Total S12 315,665 315,665 302,326 Net incomel{expenditure) before investment gainsl(losses) S13 12,305 12,305 35,402 Net gainslllosses) on investments S14 Net incomellexpenditure Extraordinary items Transfers between funds Other recognised gainslllosses): S15 12.305 12,305 35,402 S16 S17 Gains and losses on revaluation of fixed assets for the charitys owm use Other gainslllossesl Net movement in funds S18 S19 S20 12,305 12,305 35,402 Reconciliation of funds." Total funds brought forward Total funds carried forward S21 282,330 294.635 282,330 294,635 246,928 282,330 S22 Charity Name Edqbarrow Tramooline Club Chari No Comoafj No 1137577 Annual accounts for the period Section B Balance sheet PeTKhJ start date.. 0110412024 To perK*l eThl date. 3110312025 Restricted UnreslTiE*ed income Endowmgnt Total th1$ Total last Guidance nole funds funds Fixed assets F01 1,&12 9.746 F02 F03 F04 1,342 9,746 F05 675 19.366 Intanglble assets Tangible assets Heritage assots Investments {H%)ts 151 (Noto 14) (Note 16) (Note ln Totsl fixed assets 11,088 11,088 20,241 Current assets sto¢ks Debtors (Note 1BI (Note 19) 8,836 8.636 6.091 Investmgnts {Nole 17.4) Cash at bank and In hand (Note 24) Total cuffent assets 326.404 332.495 BIO 346.957 346,957 Creditors: amounts falling due within one year (Note 20) Netcurrentassetsl{IMIHlffjes) B12 J4ti,Y57 346,957 332.495 Total assots less cuffentliabililies B13 352.736 Creditors: amounts falllng due after one year (Note 20) Provi¥iom* liabilities B14 63.410 63,410 70,406 B15 Total net assets orliabilities Funds of the Charity Endowment funds INote 27) Restricted income funds (Nt)tè 27) Unrestricted funds Revaluation raserrf B16 294.635 282,330 B17 B18 B19 294.635 294.635 282.330 Fair value reserve Totalfunds 294.635 282.330 The company was enUtl8d to •xemptton fmm audtt und0rs477 of I1￿ Companies Act 2006 relating to small companle& The member5 have notrequi￿1 the company to obtaln an audltln accortlanco with se¢lion 4T6 of the Companies Act 2006. The directors acknowledge thelr respon&bllftles for coMp￿n0 with the requiments of the Companies Act with respect to T¢￿e aGGvunts have bEen prEparEd aGwrdance with the PTDvlslon5 appJkalJle 10 small G(￿panIeS Subject to the small companies regime and in accordance vthh FRS102 SORP. Signed by one or tn￿le&S/￿IreCfC￿s on behalf of al Ihe trustee51iJr Print Name Date of opproval ddlmmlyyyy ILL Signaturè of director AuthentitAttw xJiJunL¢ ￿￿0.*￿￿ tts CryMp_8 HnELeTr. Signature rJxtA ddlmm Print name Note 1 Ba*s ol prepaTats¢n 1.1 B*sisof ac¢tyJntiny tyhevATse rth(5)fvthPse￿X1yw Uie im(ar￿Re￿COItr￿￿(FRS 102) tsgiedon 16Jdy2014 . ar￿￿th. ffRS 1021 . ¥￿*￿h￿¢hl1rnrtsAct2O11. FRS IQL. 1.2 G¢kng¢onc¢rn a5t0thlwtsuor5th￿ the c0rrf*5V￿ thatthPcfvamY￿ aw DiyJo5ure Df ￿(ert￿n￿&s1haInththe conL*mbasks. sth&%edk%dosethts la¢X prtpafea the4l￿￿ftL%a￿ the feas¢*i￿Ytr 1.3 Chang• olaccounting pdicy Yes. rtotsbeftornthboseweséJrtÈ4 144FR$ 1•2$0RP. Nothawe5tDaL￿nliNj ￿rnal￿ have 0rthff<htr*rtyAwiryr￿￿l{j.46FRS 102SOm. Yes" No niaten*pnoiYearE¥￿rhIve been ￿￿￿j￿￿￿K￿￿WHWjpA7FRSlO2￿)R￿1. Yés" -Trfkè% CC17alExcvAI 23101￿￿26 Section C Notes to the accounts Note 2 Accounting polieies Please cofflplete this note when fffst ￿￿tsny underFRS2102. SectAon 35 ofFRS702. rEquI￿ 3 reconoliaiThs to be presenled. if811 are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy Reconcilation olfundsperprevious GAAP to funds detemiinedunderFRS 102 Start of End of period period Fund balances as prevlousty stated Adjusfments.. Fund balance as restated Reconciiation olnetin¢omel(netexpenditvre) perprevious GAAP to netinc¢xnel(net expenditure) underFRS 102 End of Net In¢omellexpend6turel as prevlousty Adjustments." Prewou5 period net incomellexpendiiurel as ststed CC17a (EX￿1) 2310112026 Section C Notes to the accounts Iconti Note 2 2.2 INCOME Accounting policies This standard listof8ccounting polNcies has been applied by the chartyexcept forthose ticked"No"or"N/a'. Where a dilre￿nI oradditionalpoli¢y has been adopled Ihen Ihis Is delailed in Ihe tox below. Recognition of income These a￿ induded in the Ststement of Financial Activ￿"e$ ISOFAI when". the tharity bewmes enliyed to Ihe ￿$our￿.. rt is more likety than not that the trustees ￿711 re￿1Ve the resour￿." and the monetsry value can be measured suffitsent reliabilrty. Yes Nla There has been no offseth.ng of assels and liabilibes. or incoW￿ army expenses. unless wuired or permitted ty the FRS 102 SORP FRS 102_ Yes Nla Offsettlng Yes No Nla Grants and donab.ons are onty indvd&1 in the SOFA kntten Ihe genwal iro)me recognitrjn criteria a￿ met15.10 to 5_12 FRS102 SORPI. Grants and donayons In the case of perf0mlan￿ ￿18￿ grants. irwme mustonty be re￿ni￿ to the extent that the Charity has prowda the srrified gyxls or serviw as entitlement to the grant only occurs when the ￿rfOrManCe rebted conditions a￿ met15.16 FRS 102 SORPI. Legaues are ir￿lUded in the SOFAwhen rec£ipt is proba￿e. Ihat is. when there has been grant of probate. the execuiors have estatlished Ihat IheTe are suffiaent asset5 in the estate and any rmditions attacha1 to the legacy are erther within the control of the tharty or have been rnet Yes Nl8 Legacies Yes Nl8 Yes No Nla Government grants The tharity has rerAved govemment grants in the rerxyting Gift rec£ivable is induded in in(xyne when there is a ¥alid dedardtion from the doThJr. Any CrfiAid amount recnvered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the In￿31 donabon Un￿58 the donor or Ihe terms of Ihe appeal have sperAfied otherwise. Tax reclaim5 on donations and gifts Yes Nl8 Contractual income and This Is onty induded in the SOFA On￿ the Charity has provided the ￿Lfjted go(x1s or perfomance related SeN1￿ or met the perforn)an￿ ￿Lated ¢(￿d￿.0n￿ 9rants Yes Nla Yes Nl8 Donated goods Donated go(x1s are meaSU￿d at fair value Ilhe amount tor the asset could be exthangedl unless imkYa¢tical to do so. The cost of any S￿￿k of goLyJs donated foi distributi￿ to benefiaaries 15 deemed to be the fair value of those grfts at the ttne of their receipt and Ihey are recognised on receipL In the iewrtsng penLvJ in which the 5tock5 are dislrit¥Jted. Ihey are recognised as an expense at the catrying arnount of the St￿ at dislritxjbon. Donated g¢))ds for resa￿ are Measu￿ at rair value on inits.al reo)gnibon. whk* is the expected pr￿ed$ frcm sale less the expected costs of sale. and r￿niSed in'lnwne from other tradiro activrties. wth the o)rresrK)nding strtk rewgnised in U)e balan sheet On Its sale the value of stctk is charged against'lnwme from other trading activibes. and the prcwds from Sa￿ a￿ also recoJnised as'lnwme from other trading activibes.. Yes No Nla Yes No Nla Yes No Nla Goods donated for (Trgoing use by the thanty are recognised as tangib￿ fixed assets and induded in the SOFA as incomirnj when rewvabk. Yes No Nla Gifts in kind for use by the charity are I[￿uded in the SOFA as In￿)me from donati￿8 when re￿IVat￿e. Donated 5eMces and facilities Donated 5ervir£s and facilities are induded in the SOFA vthen received at the value of the gift to the charity provided the value of Ihe gift G3n be measured reliatrAy. Yes No Nla Donated servi￿$ and facilib.es that a￿ 0)nSur￿ immediatety a￿ recognised as irtome th an equwalent amount recognised as an expense underthe appr(wate headirKJ in the SOF Yes No Nla Yes Nla Support costs The charity has incurred expenditure supry)rt cos Yes Nla Volunteer help The value of any voluntary help ￿1Ved is induded in the arXX￿nts but is described in the trustees, annual reporL Income from interes( royatties and dividends This Is Ind￿ in the accounts %then rffapt i8 prOba￿e and the amcwnt r￿Na￿e can be measured ￿lIablY. es No Nla Income from membership Membership subscripticms received in the nalure of a grft are re￿Jni5ed in Donations subscriptions and Legarie5. Yes Nla Membership subscripts"￿$ byhith gives a member the right to buy servi￿$ or other benefits a￿ recognised as income eamed from provigon ofgoods and Se￿￿$ as income from charitable aCtiv￿"e$. es Nl8 Settlement of insurance claims Insurance claims are onty induded in the SOFA when the ger￿ra1 in(xyne r￿Tr￿On teria are met15.10 to 5.12 FRS102 SORPI and are induded as an item of other in￿rne in the SOFA. Yes No Nla Investment gains and losses This Indudes any ￿alISed or unrealised gains or k)sses on the sale of investsnents and any gain or k)ss ￿suM1n9 trom ￿valu1n9 invesbnents to market value at the end of the year. Yes Nla 2.3 EXPENDITURE AND LIABILITIES Llablllty ￿09n￿￿on Liabil￿"eS are rewgni5ed where it is more likety than notthatthere is a lega or nstructive obligation cornmittsng the thanty to pay out resour￿$ and the amount ofthe obligation G3n be measured wth reasonab￿ c£rtainty. Supwrt costs have trEen al￿ted 9)vernar￿ (x)sts and other supporL Govemance costs comprise all costs inVo￿l￿j putAic acxxjuntabilty of the tharity and its rnplianc£ ¥￿th regulation and good prathce. Yes No Nla es Governance and 5UPPOrt Costs Supwrt costs include central functions and ha¥e fttn alkraw to activity cost categories on a basis o)nsistent the use of ￿$￿r¢e$. rf allwbng protErty o)sts by fl(K)r areas. or per capts. staff costs by the time srent and other o)sts by their usage. Yes No Nla Grants with perfomiance ¢ondlUons Where the chanty give5 a grant condrtions for rts paytnent being a speufic level of serwce 01 output to LE provided. such grants are onty recLyJn15ed in the SOFA once the reopient ofthe grant has prO￿ded the 5peufied 5erwce orou￿Ul. es No Nla Grant$ payable wrthout performance conditions whe￿ the￿ a￿ no condibons attathing to the grant Ihat en8b￿S the donorcharity to listically avoid the commrtment. a Iiabilrty for the full funding obligation must be rwnised. Yes No Nla Redundancy cost The charity made no redundancy payments during the retK*ts"ng pencK1. Yes No Nla Deferred Income No material item of defer￿ income has been induded in Ihe aco)unts. Yes No Nla Yes Nl8 Creditors The tharty has creditots wthicb are measured at setuement amounts ￿$S any trade discounts A liabilty is rnea5ured on recojnth.on at tts historical rxjst and Ihen subsequenty measured at Ihe best e5tirnate of Ihe amount requir&l to setue the otrAigation atthe rew)rbng date The tharity armunts for basic financial Instnjments on initial recoJnthon as paragraph 11.7 FRS102 SORP. Subsequent rneasurernent Is as paragraphs 11.17 to 11.19. FRS102 SORP. Provisions for liabilities Yes No Nla Basic financial instruments Yes No Nla 2.4 ASSETS Tangible fixed assets for These a￿ Caytslised ifthey can L* used for MO￿ than 0￿ year. and cost al ￿$t use by charity £500 They are valued at rA)St. Yes No Nla The depreciation rates and meth¢xls usal are disclosed in note 9.2. The charity has IntangitAe fixed as5et5, that is. no￿1[￿net8ry assets that do not have physical Substance but are Identsfiable and are Contrd￿￿ by the chatty through custody or legal rights. The atnorb5ation rates and tnethod5 used are disclosed In note 9.5 Intanglble fixed assets Yes Nla es Nla They are valued at cost. Heritage assets The tharty has heritage assets. Ihal is. r￿In-￿K1￿ry assets hisloric. arh"sb"¢, saentthc. techndogical. geophysic*l or environmental Qual￿"e$ that a￿ hdd and maintained pnnopaly for Iheir contnbub.on lo kn¢ywledge and uJlture. The depreciabon rates and methods used as disdosed in mte 9.6.1.4. Yes Nla Yes Nla They are valued al cost. Investments Fixed asset investrnents in quoted shares. traded thnds and similar investment5 are valued at Initially at cost and subsequently at fair value Itheir market ¥aluel at the year end. The same treatment is applia to unlisted investments unless fair value cannot be meaSU￿d ￿lIarAY in which case it Is measuW at cost less impaimient. Yes No Nla Investments h￿d for resale or pending Ihwr s* and Cash and cash equivalents a maturity d*e of less than 1 year a￿ Ireated as current asset irwestments Yes Nl8 Stocks and work In progress stctks hekl for sale as part of norrftharitsile trade a￿ measU￿d at the lower orcost or net realIsab￿ value. Yes Nla Goods or services w0￿7ded as part of a CharIta￿e activity are measured al net realisable value based on the Servi￿ potential provided by iterns of St(￿k. Yes Nla Yes No Nla Work in progress is valued at cost less any fCryeeab￿ loss Ihat is likety to ￿r on Ihe cDntrad. Debtors (including trade debtor5 and loans receivauel are rneasured on Inth"al recognrtion at setuement amount after any trade dI5(￿Unts or arnount advanced bythe charity. Sub5equenUy, they ale rnea5ured at the cash LY olher LX)nsKlerabon expected to be receiveil. Yes Nla Debtors The tharrty has has investrnents whid) rt hc4ds for ￿Sale or pending theirs3￿ and cash and cash equivalents wth a maturity date ￿$$ Ihan one year. These Indude cash on deposit and cash equivalents wth a maturity date of less Ihan one year hebj for investmenl purKM)ses rather than to meet short temi (ash commrtments as they tsll due. Yes No Current asset investments Nla Yes Nl8 They ale ¥alued atfair value exceptbvhere they qualrfy a5 baS￿finan￿al instrutnents. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Section C Notes to the accounts Iconti Note 3 Analysis of income UnrÈstricted income Endowment funds funds funds Total fvnds Prior yoar Ana Donations and ifts Gift Aid acies General grants provided by govemmenvolher charities Membership subscriptions and SFionsorships which are in Substan￿ donations sis Donations and lega¢ies- 4,121 4,121 6,450 400 400 Donated goods, facilities and servi￿$ Other ToLIl 4,521 4,521 6,450 Charitable activities: Fees 285.537 22,220 12.632 249 320,638 285.537 22,220 12.632 249 320,638 287,154 24,269 17,476 122 329,021 Com Cam Other elitions, clothin , education & BG Total other trading activities- Other ToLIl Income from investments- Interest income Dividend income Rental and leasin Other 2,811 2,811 2,257 income ToLIl 2,811 2.811 2,257 Separate material item of income: Total Other: Conversion of endowment funds into income Gain on disposal of a tangib￿ fixed asset held for chari 's own use Gain on disposal of a programme related investment Royalties from the exploilab.on of intellectual ert hts Other Tolal TOTAL INCOME 327,970 327,970 337,728 Other Informatlon: All income in the prior year was unrestrictsd except for: (please provide description and amounts) Where any endowmgnt fund i¥ converted into income in the reporting pgriod, pleasg givg thg reason for the conver¥ion. Whèrè any •ndowmènt fund is Convèrt￿ into incom• in th• prior pèriod. p￿as• givè thè rèason for thè conv•rsion. Within the income items above the following items are material.. (please disclose the nature. amount and any prior year amounts) CC17a (Excell 2310112026 Section C Notes to the accounts Icontl Note 4 Analysis of receipts of government grants This year Descriplion Government grant 1 Government grant 2 Government grant 3 Other Total Last year Description Government grant 1 Government grant 2 Government grant 3 Other Totsl This year Last year Please pmvide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. This year Last year Please give details of other ft•rms of government assistance from which the charity has directly benefrted. CC17a (Excell 2310112026 Section C Notes to the accounts (cont) Note 5 Donated goods, facilities and services This year Last year Seconded staff Use of property Other This year Last year Please provide details of the accounting policy for the recognition and valuation of donated goods. facilities and services. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other fornis of other donated goods and services not recognised in the accounts, eg Gontribution of unpaid volunteers. CC17a (EX￿1) 2310112026 Section C Notes to the accounts Icontl Note 6 Analysis of expenditure This year Last year Re5triGted Income fvnds Unrestrlded Rethcted fvnds inc¢)me fvnd5 Endowmeni fvnds Unre8tr1cted fund5 Endowment fund5 Anatysis Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Totsl fvnd5 Total fvnds Staging fundraising events Fudraising agents Operating charity shops Opemling a trading company undertaking non-charitsble trading activi Advertising, marketing, direct mail and Start up costs incurred in generating new source of future income Datsbase development costs Other Imding activities Investment management costs". Portfolio mana ement costs Cost of obtaining investment advice Investment administration costs Intellectual propety li￿nCing costs Rent collection, property repairs and maintenance charges Total expenditure on raising funds Expenditure on charitable activities: Coaching and Admin Costs Expenses Rent Bank fees Equipment & Depreciation Supplies Insuran Competitions, clothing, education & BG Camps Other operating costs Total expenditure on charitsble activities 200,716 200,716 187,282 187,282 37.000 95 13,538 2,598 3.733 33.502 37.000 95 13,538 2.598 3.733 33.502 35.957 163 10,587 796 3,692 26.262 35,957 163 10,587 796 3,692 26,262 20,605 16,981 10.794 13,689 10.794 13,689 20.605 16,981 315,665 315,665 302,326 302,326 Separate rnaterial item of expense Total Other CC17a (Excell 2310112026 Totsl other expenditure TOTAL EXPENDITURE 315,665 315,665 302,326 302,326 Other information: Analysis of expenditure on charitsble aclivities This year Grant fun(ling of Support activities Costs Last year Grant funding of Support activities Costs Activities undertaken directl Activities undertaken directl Activity or programme Total this year Total last year Activit 1 Activit 2 Other Total CC17a (Excell 10 2310112026 Section C Notes to the accounts {cont) Note 7 Extraordinary items Please explain the natu￿ of each extraordinary item occurring in the period. This year Last year Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items CC17a (Excel) 11 2310112026 Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete this note rf the charity has agreed to administer the fiinds of another entity as its agent. Note.. If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet. Amount received Amount paid out Balance held at period end Descriptionlname of party Related party {Yes orNo This year Last year This year Last year This year Last year Total 8.2 Where a consortia or similar arrangement exists whereby 2 or more charities Covoperate to achieve economies in the purchase of goods orservices, please discose details of any balances outstanding between any participating members. Descriptionlname of party Balance held at period end This year Last year Totsl CC17a (Excel) 12 2310112026 Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year Support cost exam les Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation (Describe method) Governance Other Total Last year Support cost exam les Raisin funds Activi Activi Activi Grand total Basis of allocation (Describe method) Govemance Other Total Please pmvide details of the accounting policy adopted for the apportionment ol costs between activities and any estimation techniques used to calculate their apportionment. CC17a (EX￿1) 13 2310112026 Section C Notes to the accounts Note 10 Detsils of certain items of expenditure 10.1 Fees for examination of the accounts Please pmvide details of the amount paid for any statutory external scrntiny of accounts and other services pmvided by your independent examiner. If nothing was paid please enter 'O' in the appmpriate box(esJ. This year Last year Independent examinerfs fees 1,335 1,285 Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner CC17a (EX￿1) 14 2310112026 Section C Notes to the accounts (cont) Note11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60.000 upwards. If there are no such transactions, please enter true. in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60.000 Band Number of employees 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 This ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. CC17a (Excel) 15 2310112026 11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employees work Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year Please state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excel) 16 2310112026 11.4 Redundancy payments Please complete if any redundancy or temiination payment is made in the period. This year Last year Total amount of payment The nature of the payment (cash, asset etc.) This year Last year The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments CC17a (Excel) 17 2310112026 Section C Notes to the accounts {¢ont) Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note rfa defined contnbution pension scheme is operdted. This year Last year Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the charityparticipates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities. Please confimi that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such infonnation as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different 12.3 Please complete this settion where the charityparticipates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan. Describe the extent to which the charity an be liable to the plan for other entities. obligations under the ternis and Gonditions of the multi*mployer plan. If this is different for last year, provide detsils Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been detemiined. If this is different for last year, provide details CC17a (EX￿1) 18 2310112026 Section C Notes to the accounts (cont} Note 13 Grantmaking Please complete this note if the charity made any grants or donatsons which in aggregate fomi a material part of the charitable activities undertaken. This year: 13.1 Analysis of grants paid (included in cost of charitable activities) Grants to institutions Analysis Grants to individuals Support costs Total Activi or pro ect1 Activil or ro ect2 Activil or Activi or pro ect4 Total Please enter "Nil" rfthe charity does not identify and/or allocate support costs. 13.2 Grants made lo institutions Please provide details of charitys URL. My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported. purpose of the grant and totslpaid to each institution is available on the Charitys web site. Yes No Provide details below Names of institution Purpose Total amount of grants paid £ Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID CC17a (Excell 19 2310112026 Last year: 13.3 Analysis of grants paid (included in cost of charitable activities) Grants to bnstitutions Analysis Grants to individuals Support costs Total Activity or project 1 Activity or project 2 Activity or project 3 Activity or project 4 Total Please enter "Nil" rfthe charity does not iaTentify andlorallocate support costs. 13.4 Grants made to institutions Please provide details of charitys URL. My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and totslpaid to each institution is available on the charitys web site. Yes Provide details below Names of institution Purpose Total amount of grants paid £ Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID CC17a (Excell 20 2310112026 Section C Notes to the accounts {contl Note 14 Tangible fixed assets Please complete this note rf the charity has any tangible fixed assets 14.1 Cost or valuation F￿ehOld land & buildings Other land & buildings Plant. machinery and motor vehicles Fixtures, fittings and equipment Tolal At the beginning of the year Additions 87,533 87,533 Revaluations Disposals Transfers ' At end of the year 87,533 87,533 14.2 Depreciation and impainnents -Basis SL or RB (Slraighl Line or Reduang Balance) SLorRB SLorRB SLorRB SLorRB Rate At beginning of the year Disposals 68,167 68,167 Depreciation 9,620 9,620 Impaimient Transfers. At end of the year 77,787 77,787 14.3 Net book value Net book value at Ihe beginning of the year 19,366 19,366 Net book value at the end of the year 9,746 9,746 CC17a (Excell 21 2310112026 14.4 Impairment This year.. Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year.. Please provide a description of the events and ¢ircumstan¢es that led to the recognition or reversal of an impaim7ent loss. 14.5 Revaluation If an accounting policy of revaluation is adopted, please provide." This ear Last ear the effective date of the revaluation the name of independent valuer, rfapplicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other disclosures This year Last year (i) Please state the amount of borrowing costs, rfany, capitalised in the constructson of tangible fixed assets and the capitalisation rate used. (li) Please provide the amount of contractual commitments for the acquisthon of tsngible Ixed assets. (iii) Details of the existence and carrying amounts of property. plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. The 'transfers" row is for movemenls between fixed asset categories. ' Please indicate the method of depreciation by deleting the method not applicable (SL - straight line,. RB - ￿ducIng balance). Also please indicate the rate of depreciation." for straight line, what is the anticipated lrfe of the asset (in years)," for reducing balance, what is the per￿ntage annual deduction. CC17a (Excell 22 2310112026 Section C Notes to the accounts (cont Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the year Additions 6,380 1,600 6,380 1,600 Disposals Revaluations Transfers . At end of the year 7,980 7,980 15.2 Amortisation and impainnents 'Basis SLorRB SLorRB SLorRB SLorRB Straight Line ("SL")or Reducing Balance ("RB") Rate At beginning of the year Disposals Amortisation 5,505 5,505 1,133 1,133 Impairment Transfers" At end of year 6.638 6,638 15.3 Net book value Net book value at the beginning of the year 875 875 Net book value at the end of the year 1,342 1,342 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including." Reasons for choosing amortisation rates Policies for the recognition of any capital development CC17a (EX￿1) 23 2310112026 15.5 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairn7ent loss. Last year: Please pmvide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted. please provide." This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and canying amount of the asset. (li) Details of the carying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please pmvide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please pmvide a description, its carrying amount and any remaining amortisation period. The 'transfers' row is for movements between fixed asset categ017es. Please indicate the method of depreciation by deleting the method not applicable (SL = straight line,. RB = reducing balance). Also please indicate the rate of depreciation.. for straight line, what is the anticipated lrfe of the asset (in years),. for reducing balan￿, what is the percentage annual deduction. CC17a (EX￿1) 24 2310112026 Section C Notes to the accounts {contl Note 16 Heritage assets Please complete this note rf the charity has heritage assets 16.1 General disclosures for all charities holding heritage assets This year Last year li) Explain the nature and scale of heritage assets held. (li) Explain the policy for the acquisition, preservation, management and disposal of heritsge assets. 16.2 Cost or valuation Heritage asset Heritsge asset Heritsge asset Heritage asset Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 16.3 Depreciation and impaiments -Basis Straight Line I"SL"lor Reducing Balance Rate At beginning of the year Disposals Depreciation Impairmenl Transfers. At end of year 16.4 Net book value Net book value at the beginning of the year Net book value at the end of the year CC17a (Excell 25 2310112026 16.5 Impairnient This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impaim?ent loss. Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impaimlent loss. 16.6 Revaluation If an accounting policy of revaluation is adopted. please pmvide.- This year Last year the effective date of the revaluation the name of independent valuer. rfapplicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation 16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation At valuation At cost Group Group A Total Carryng amount al the beginning oflhe period Additions Disposals Depreciationlimpairment Revaluation Carrying amount atthe end of period 16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet This year Last year (i) Explain the reason why heritsge assets have not been recognised on the balance sheeL (li) Describe the significance and nature of heritage assets. lili) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain Ihe reason why it is not practicable to obtain a valuation of heritsge assets. CC17a (Excell 26 2310112026 16.9 Five year summary of heritage assets transactions 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Donations GroupA Group B Group C Other Total additions Charge for impaiment GroupA Group B Group C Other Total charye for impairment Disposals Group A- carrying amount Group B- carrying amounl Group C Other Total disposals CC17a (Excell 27 2310112026 Section C Notes to the accounts Icontl Note 17 Investment assets Please complete this note if the charity has any investment asset& 17.1 Fixed assets investments (please provide for each class of inveslment) Cash & Cash equivalents Invesbnent properties Soclal investments investments other Total Carrying Ifairl value al beginning of penod Add.. additions lo investments during period. Less.. disposa15 at carrying value Loss.. impaimi¢nts Add.. Reversal of impaimients Addlldedu¢tl= Iransfei inlloutl in the period Addlldeductl- nel gainlllossl on revaluation Catrwng (fairl value al end of year 'Please specify additions resulting from acquisitions through busines5 combinations. rf any. Please note that Fair Value in this conlext is the amount for which an asset could be exchangedbelween knowlegable and willing parties in an arni s length transa¢tion. For traded securities, the fair value is the value of the se¢urity quoted on the London Stock Exchange Daily Official List or equivalent For otherassets where there is no marketprice on a tradedmarket, it is the trustees. or valuers. best estimate of fair value. 17.2 Please provide a breakdown of investrnents shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairmenL Thi$ y¢ar= Analysis of investments Fairvalue atyear end ost less impaimient Cash or cash equivalents Llstèd Inv&stm8nts Investment prO￿rtIeS Social investments Other investments Total Grand total IFalr valua at yaar ond+Cost18ss Impalmiant) Last yoar: Analysis of investments Falr value ot year end Cost le$$ Impalmient Cash or cash equivalents Listed investments Invostmant pro￿rtIeS Social investments Other investments Total Grand total (Fair value at year end+Cost less impaimient) CC17a IExcell 28 2310112026 17.3 IF your charity holds investrnent properties> please complete the following note: This year Last year lil Explain the methods and significant assumptions in determining the fair value of investment property held by the charity 1111 Nama or Indopgndant valuer. If appllcabla. and relevant qualifications liiil Provide details of any restrictions on the ability to realise investment PrO￿rtY or on the rwnittan¢• of in¢om¢ or dlsposal pro￿dS livl Explain arty ¢ontra¢tual obligations for tho pur¢has¢. constructlon or devèlopment of Investmènt pro￿rtY or for repairs. maintenance or enhancements 17.4 Please provide a breakdown of current asset inveslments, rf applicable. agreeing with the balance sheet Analysis of current asset investments This year Lastyear Cash or cash •quival•nts Listed investments Investment properties Soclal Invgstmants Other investments Total 17.5 Guarantees This year Last year Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Pl¢a$e explain how the guarants• lurthers the charity$ aims CC17a IExcell 29 2310112026 17.6 Concessionary loans Description This year £ Last year £ Amount of concasslonary loans made (Aluftiple loans made maybe disclosedin aggregatepmvided that$u¢h aggregation Iloes not obsure significant infornJationl. Total Description Thls year e Last year £ Amount of concasslonary loans recelved (Muthple loans received may be disclosedin aggregate provided that such aggregation (loes not obsure signilicant inlormation). Total This year Last year Terms and conditions eg interest rate. security provided Valua of any concasslonary loans whlch hava been committed but not taken up at the reporting date Amounts payabla wlthln 1 yèar Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional informalion This Last Please provide information about the significance of investments to the ¢harity$ flnanclal posltlon or perfomianca og. ternis and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value. the basis for detemiining the value, including any as$umption$ applied when using a valuation tachnlquo. Whar8 a charlty has provld8d flnanclal ass8ts as form of security, the carrying amount of the financial asset pledged as security and the terms and condition$ ￿lating to its pledge. CC17a IExcell 2310112026 Section C Notes to the accounts (cont) Note 18 Stocks Please complete this note if the charity holds any stock items 18.1 Please state the carrying amount of stock and work in progress analysed between activities. Stock Donated goods Work in progress For distribution For resale For distribution For resale Charitable activities: Opening Added in period Expensed in period Impaired Closing Other trading activities: Opening Added in period Expensed in period Impaired Closing Other: Opening Added in period Expensed in period Impaired Closing Total this year Total previous year This year Last year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities CC17a (Excell 31 2310112026 Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trade debtors 2,009.0 6,627.0 8,636.0 Prepayments and accrued income Other debtors Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year lincluded in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a (Excel) 32 2310112026 Section C Notes to the accounts {cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors 16,335 18,625 Payments received on account for contracts or performance-related grants Accruals and deferred income 47,075 51,781 Taxation and social security Other creditors Total 63,410 70,406 20.2 Deferred income Please complete this note if the charity has deferred income. This year We have deferred income where ternily classes a paid in advance of the new tenn starting. We also have instalment payments in advance for summer camps and deposits for parties. Last year We have deferred income where tern?ly classes are paid in advance of the new temi starting. We also have instalment payments in advance for summer camps and deposits for parties. Please explain the reasons why income is deferred. Movement in deferred income account This year Last year 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 43,920 43,993 43,920 43,920 43,993 43,920 CC17a (Excel) 33 2310112026 Section C Notes to the accounts Icontl Note 21 Provisions for liabilities and charges Please complete this note if you have included in Charity expenditure anypmvisions. A provision is made when the charity has a liability of uncertain timing oramounL 21.1 Movernents in recognised provisions and funding cornmitrnent during the period This year Last year Balance at the stsrt of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: - a brief description of any obligations on the balance sheet and the expeeted amount and timing of resulting payments. Thi$ year Last year - an indication of the uncertainties about the arnount or timing of those ourflows. and - the amount of any expected reimbursemen( staling the amount of any asset that has been recognised for that expected reirnbursernenL Thi$ year Last year 21.3 For any funding commitmentthat is not recognised as a liability or provision. provide detsils of commitment made, the time frarne of that commitmenL any perfomiance-related condition$ and detsils of how the commitment will be funded (with contracts for capital expenditure separatety identified}. 21.4 Where unrestrictsd funds have been designated to a fund Commitmen( please disclose the nature of any amounts designated and the likely timing of that expenditure. CC17a (Excell 2310112026 Section C Notes to the accounts Icontl Note 22 Other disclosures for debtors. creditors and other basic financial instruments This year Last year 22.1 Please provide infomiation about the significance of financial instruments (eg. debtors. creditors, investments etcl to the charity's financial position or perforniance, for example. the tems and conditions of loans orthe use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a fomi of security, the carrying amount of the financial assets pledged as security and the ternis and conitions related to its pledge should be given here. CC17a (Excell 35 2310112026 Section C Notes to the accounts (cont) Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote. This year Des¢riplion of item including its legal nature. Please describe any security provided in connection to the Eslimate of financial effect Last ear Description of item including its legal nature. Please describe any security provided in Connection to the Estimate of financial effect 23.2 Contingent assets Where the charity has contingent assets, please complete the following section when their existence is probable This year Description of item Estimate of financial effect Last year Descri tion of item Estimate of financial effect 23.4 Other disclosures for contingent assets andlor liabilities Please provide the following infomiation where practicable: This year Last year Explain any uncertainties relating to the amount or liming of settlement. and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact CC17a (Excell 2310112026 Section C Notes to the accounts Icontl Note 24 Cash at bank and in hand Thls yaar Last yaar Short tsmi cash Invastmants {l￿S than 3 months maturlty dat&) Short temi deposits Cash at bank and on hand Other Total 338.321 326.403 338.321 326.403 CC178 (Excell 37 231Q112026 Section C Notes to the accounts {contl Note 25 Fair value of assets and liabilities This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk Ithe risk of not being able to meet short temi financial demands) and market risk {the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments Idebtors, creditors, investments (see section 11. FRS 102 SORPII measured at fair value through the SOFA that is attributable to changes in credit risk. CC17a (Excell 38 2310112026 Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that amse after the end of the This year Last year Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a ststement that such an estimate cannot be made CC17a (Excel) 39 2310112026 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.3 Transfers between funds This year Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unrestricted and restricted funds Be￿een endowment and restricted funds Between endowment and unrestricted funds Last year Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unrestricted and restricted funds Be￿een endowment and restricted funds Be￿een endowment and unrestricted funds 27.4 Designated funds This year Planned use Purpose of the designation Amount Last year Planned use Purpose of the designation Amount CC17a (Excel) 42 2310112026 Section C Notes to the a¢¢ounts (cont Note 28 Transactions with trustees and related parties If the charity has any transactions with relatedparties (other Ihan the trustee expenses explainedin guidance notes) details of such transactions shouldbe provided in this note. Mthere are no transa¢tiofts to repo¢ please enter"True" in the box or -False- rfthere are transactions to report 28.1 Trustee remuneration and beneffts This year None of the trustees have been paid any remuneration or received any other beneffts from an employment with their Charty or a relatsd entity (True or Fals¢l TRUE In the period the charity has paid trustees remuneration andbeneffts. Please give the amount of. and legal authority for. any muneration or other benefits paid to O trustee by the charity oranyiTnstil¢rfion or ¢omparty ¢onne¢ted with it Amounts paid or benefft value Legal auihority leg ¢rd¢r, goveming documontl Remuneraiion Pension Redundancy Ilncludln9 loss of officellex Other TOTAL Name of trusts• Please give details of why remuneration or other employment benefits were paid. WA ere an ex gratia payment has been made to a trustee. pmvide an explanation of the nature of the paymenL IIIA Last year None of the trustees have been paid any remuneration or received any other beneffts from an employment with their charity or a related entty (True or Falsel TRUE In the perit>d the ¢harity ha$ paid trustees remuneratlon andl)enefits. Please give Ihe amount of. and legal authority for. any remuneration or other beneffts paid to a Irustee by the chaiity 0ranylnstituti￿ or company connected with IL Amounts paid or benefit value Legal auihority leg ¢rd¢r, goveming document) Remuneration Pension corthbution Redundancy lincluding loss of officevex gratia Other TOTAL Name of trusts• Please give details of why remuneration or other employment benefrts were paid. IWA an ex gratia payment has been made to a trustrt pmvide an explanation of the nature of the payment WA CC17a IExcell 43 2310112026 28.2 Trustses. expenses If the charity has paid trustees expenses for fulfilling their dutie4 details of such transactions should be pmvided in this note. ff there are no transactions lo report please e￿ter~Yn￿-1n the box below. If there are transactions to report. please enter'False-. No trustee expenses have been incurred ffrue or False) TRUE Type of expenses reimburned Thi$ year Last year Travel Subslstgnc Accommodation Othar Iplèasè spoclfyl: TOTAL Plgasa provlda the numbor of trustaes relmbursad for axpans￿ or who had expenses paid by the charity 28.3 Transaction{s) with related parties Please give details of any transa¢tson undertakeft by {or on ljehalfot) Ihe ¢harityiTn whi¢h a relatedparty has a material interest. including where funds have been heldas agent forrelatedpartie& If there are no such transactions. please enter Yrue. in the box provided. This year Ther• havo b¢¢n no related party transactions in th¢ reporting period (Tru¢ or False) TRUE Amounts written off durlng reporting eriod Name ol the trustee or related party Relationship to charity Description of the transa¢ti¢nl$l Provision for bad debts at p&riod ¢nd Amount Balance at riod end In relation to the transactions above, pleaseprovide the temis and conditions, including any securityand Ihe nature of any payment (consideration) to be provided in settlement For any relatedparty, please provide details of any guarantees given orreceived. CC17a IExcell 2310112026 Last year There have been no related party transactions in the reporting period (True or False) TRUE Amounts written off during porting porlod Name of tho trusts¢ or r•lat8d party Relationship to charfty Description of the transactlonlsl RIE Amount Balan¢¢ at pgrlod and Provision for bad debts at pgrlod end In relation to the transactions above, please provide the temis and conditions, including any securityand the nature of any payment (consideration) to be provided in settlement For any relatedparty, please provide detsils of any guarantees given orreceived. CC17a IExcell 45 2310112026 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 understsnding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a (EX￿1) 46 2310112026