2025-04-30-accounts - Mumba Children's Project

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Trustees’ annual report (including Directors’ report) for the period

From: March 2024 Period start date date

April 2025

To: Period end

Charity name: Mumba Children’s Project

Charity registration number: 1140653

Company number: 05777147

Objectives and activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	Facilitate and support the needs of children in but not limited to Africa by providing at least one meal a day, clean water, education (particularly literacy) and healthcare. Supporting children by providing education and promoting good nutrition, the youth by providing recreational activities like football, netball and vulnerable adults by assisting with healthcare and mobility equipment.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	Education with children at the school, providing implements like books, uniforms and teaching and feeding scheme and sports. Health- distributed warm clothing. Mobility- Distributed mobility equipment. Sports-Provided sports kits to the youth.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	Yes the trustees have had regard to it.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38

Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Advanced literature in the communities by distributing books to promote a reading culture. Educating the children at the school. Helping the disabled get mobile by distributing the right equipment in the community by working with the right healthcare professionals. More widely distributing health equipment. Promoting nutrition and working towards food sustainability by starting fish farming through a grant obtained from EA Grant of £8,000.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.41 Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives

Other

Financial review

Financial review
Review of the charity’s financial position at the end of the period	Para 1.21	More intensive fundraising needed to enable the charity to reach out to do more activities with the wider community.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	N/A
Amount of reserves held	Para 1.22	N/A
Reasons for holding zero reserves	Para 1.22	More fundraising needed to meet the charity’s running costs.
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	No concerns about the charity continuing as a going concern. More fundraising is needed though the director keeps the charity afloat.

Additional information (optional) You may choose to include further statements where relevant about:

Directors’ funds and fundraising. Para 1.47 The charity’s principal sources of funds (including any fundraising) N/A Para 1.46 Investment policy and objectives including any social investment policy adopted N/A Para 1.46 A description of the principal risks facing the charity N/A Other

Structure, governance and management

Description of charity’s trusts:		N/A
Type of governing document: for example, trust deed, memorandum and articles of association etc	Para 1.25	Memorandum of articles.
How is the charity constituted? for example limited company, unincorporated association, CIO	Para 1.25	Charitable company.
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Annual general meeting with the public and invited people to join as trustees.

Additional information (optional)

You may choose to include further statements where relevant about:

N/A Para 1.51 Policies and procedures adopted for the induction and training of trustees Director and the board of trustees, ambassadors and volunteers. Para 1.51 The charity’s organisational structure and any wider network with which the charity works N/A Para 1.51 Relationship with any related parties Other

Reference and administrative details

Charity name	Mumba Children’s Project
Other name the charity uses	N/A
Registered charity number	1140653
Charity’s principal address	282 Leigh Road, Leigh-on-sea, SS9 1BW

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)
Hildah Mulenga	As above	Wholeyear	Hildah Mulenga
Davide Goodliff	As above	Wholeyear
Washington Ali	As above	Wholeyear
FredyTematema	As above	Wholeyear

– Corporate trustees names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	N/A
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	N/A
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	N/A

Additional information (optional)

Names and addresses of advisers (optional information)

Type of adviser	Name Address	Name Address
N/A	N/A	N/A

Name of chief executive or names of senior staff members (optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s) Hildah Mulebi Mulenga Full name(s) Hildah Mulenga

Position (for example Director Secretary, Chair, etc)

Date 26 February 2026

Mumba Children's Project	Mumba Children's Project	CharityNo	1140653	1140653
		CompanyNo	05777147
Annual accounts for the period ~~Period end~~
Period start date	5/1/2024	To	date	4/30/2025

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

	Unrestricte income Endowment	Unrestricte income Endowment	Unrestricte income Endowment	Prior year	Prior year	Prior year
Recommended categories by activity Gui Income (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 Total S07 Expenditure (Notes 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material expense item S10 Other S11 Total S12 S13 Tax payable S14 S15 S16 Net income/(expenditure) S17 Extraordinary items S18 Transfers between funds S19 S20 Other gains/(losses) S21 Net movement in funds S22 Total funds brought forward S23 Total funds carried forward S24 Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Net gains/(losses) on investments Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use funds:	£ £ £ F01 F02 F03 d funds funds funds			Total funds £ £ F04 F05 funds
	11,756	-	-		11,756	11,756
	25,367	-	-		25,367	10,298
	-	-	-		-	-
	-	-	-		-	-
	-	-	-		-	-
	-	-	-		-	-
	37,123	-	-		37,123	22,054

	-	-	-		-	65
	2,000	-	-		2,000	2,360
	6,960				6,960	16,621
	130	-	-		130	630
	9,090	-	-		9,090	19,676

	28,033	-	-		28,033	337
	-	-	-		-	-
	28,033	-	-		28,033	337
	-	-	-		-	-
	28,033	-	-		28,033	337
	-	-	-		-	-
	5,000	-	-		5,000	-

	-	-	-		-	-
	-	-	-		-	-
	33,033	-	-		33,033	337

	3,925	-	-		3,925	3,588
	36,958	-	-		36,958	3,925

Mumba Children's Project Charity No 1140653 Company No 05777147

Section B Balance sheet

Section B	Company No 05777147 Balance sheet	Company No 05777147 Balance sheet	Company No 05777147 Balance sheet	Company No 05777147 Balance sheet	Company No 05777147 Balance sheet
Guidance Note Fixed assets B01 B02 B03 B04 Total fixed assets B05 Current assets B06 B07 B08 B09 Total current assets B10 B11 Net current assets/(liabilities) B12 B13 B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 Total funds B22 g (Note 15) g (Note 14) g (Note 16) Investments (Note 17) (Note 18) Debtors (Note 19) (Note 17.4) ( 24) Creditors:amounts falling due within one year (Note 20) liabilities Creditors:amounts falling due after one year (Note 20) Restricted income funds(Note 27)	£ £ £ £ £ F01 F02 F03 F04 F05 Unrestric ted funds Restricte d income funds Endowme nt funds Total this year Total last year
	-	-	-	-	-
	2,273	-	-	2,273	2,403
	-	-	-	-	-
	-	-	-	-	-
	2,273	-	-	2,273	2,403

	-	-	-	-	-
		-	-	-	-
	-	-	-	-	-
	8	-	-	8	27
	8	-	-	8	27

	3,897	-	-	3,897	3,897

	-3,889	-	-	-3,889	-3,870

	-1,616	-	-	-1,616	-1,467

	21,072	-	-	21,072	11,464
	-	-	-	-	-

	-22,688	-	-	-22,688	-12,931

	-			- 5,000 - 27,688 -	-
	5,000	-			-
	-27,688		-		-12,931


	-22,688	-	-	-22,688	-12,931

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

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

Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House	Print Name	approval
	Hildah Mulenga	1/26/2025 / /


	Signature	Date dd/mm/yyyy
		1/26/2025
	Hildah Mulenga	Print name

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

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

-Tick as appropriate

1.2 Going concern

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

An explanation as to those factors The charity will continues as a going concern because that support the conclusion that the of the good will from the Donors charity is a going concern; Disclosure of any uncertainties that Not Applicable make the going concern assumption doubtful; Where accounts are not prepared on a Not Applicable going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

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

Yes No	ü		* -Tick as appropriate
	ü

Please disclose:

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

CC17a (Excel)

02/26/2026

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

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

Yes ü * -Tick as appropriate No ü

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102	1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102	1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102	1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102	1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102
Yes No )		ü		* -Tick as appropriate
		ü

Please disclose:

----- Start of picture text -----
(i) the nature of the prior period error;
(ii) for each prior period presented in the
accounts, the amount of the correction for each
account line item affected; and
(iii) the amount of the correction at the
beginning of the earliest prior period presented
in the accounts.
----- End of picture text -----

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02126,'2026

Notes to the accounts

Note 2		Accounting policies
This standard list of accounting policies has been applied by the charity except for those
deleted. Where a different or additional policy has been adopted then this is detailed in the
box below.
2.1 RECONCILIATION	WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a
description of the nature
of each change in
accounting policy
Reconciliation of funds per previous GAAP to funds determined under FRS 102
	Start of	End of
	period	period
	£	£
Fund balances as
previously stated
Adjustments:
Fund balance as restated
Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure)
under FRS 102
		End of
		£ period
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net
income/(expenditure) as restated

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Notes to the accounts

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

02/26/2026

CC17 FRS 102 SORP

This is included in the accounts when receipt is probable and the royalties and dividends amount receivable can be measured reliably. Income from membership Membership subscriptions received in the nature of a gift are subscriptions recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale Investment gains and losses of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

2.3 EXPENDITURE AND LIABILITIES

	Liabilities are recognised where it is more likely than not that there
Liability recognition	is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with
	reasonable certainty.
Governance and	Support costs have been allocated between governance costs and other
support costs	support. Governance costs comprise all costs involving public
	accountability of the charity and its compliance with regulation and
	good practice.
	Support costs include central functions and have been allocated to
	activity cost categories on a basis consistent with the use of
	resources, eg allocating property costs by floor areas, or per capita,
	staff costs by the time spent and other costs by their usage.
Grants with	Where the charity gives a grant with conditions for its payment being
performance conditions	a specific level of service or output to be provided, such grants are
	only recognised in the SoFA once the recipient of the grant has
	provided the specified service or output.
Grants payable without	Where there are no conditions attaching to the grant that enables the
performance conditions	donor charity to realistically avoid the commitment, a liability for
	the full funding obligation must be recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.
Deferred income	No material item of deferred income has been included in the accounts.
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fixed assets	These are capitalised if they can be used for more than one year, and
for use by charity	cost at least
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 14.
	The charity has intangible fixed assets, that is, non-monetary assets
Intangible fixed	that do not have physical substance but are identifiable and are
assets	controlled by the charity through custody or legal rights. The
	amortisation rates and methods used are disclosed in note 15.
	They are valued at cost.
	The charity has heritage assets, that is, non-monetary assets with
	historic, artistic, scientific, technological, geophysical or
Heritage assets	environmental qualities that are held and maintained principally for
	their contribution to knowledge and culture. The depreciation rates
	and methods used as disclosed in note 16.
	They are valued at cost.
	Fixed asset investments in quoted shares, traded bonds and similar
	investments are valued at initially at cost and subsequently at fair
Investments	value (their market value) at the year end. The same treatment is
	applied to unlisted investments unless fair value cannot be measured
	reliably in which case it is measured at cost less impairment.

Investments held for resale or pending their sale and cash and cash ui l nt ith m turit d t f l th n 1 r r tr t d

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

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CC17 FRS 102 SORP


Debtors equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Current asset investments The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.		ü	ü	ü
	Yes No N/a*
		ü	ü	ü
	Yes No N/a*
		ü	ü	ü
	Yes No N/a*
		ü	ü	ü
	Yes No N/a*
		ü	ü	ü
	Yes No N/a*
		ü	ü	ü
	Yes No N/a*
		ü	ü	ü

POLICIES ADOPTED ADDITIONAL TO OR None DIFFERENT FROM THOSE ABOVE

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CC17 FRS 102 SORP

Section C Notes to the accounts

Section C Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts	Notes to the accounts
Note 3 Income Analysis of income Total funds Prior year £ £ Donations and gifts 11,756- - 11,75611,756 Gift Aid - - - - - Legacies - - - - - - - - - - - - - - - - - - - Other - - - - Total11,756 - -11,756 11,756 - - - - - Funds Received from the Director 25,367- - 25,36712,000 - - - - - Other - - - - - Total25,367 - -25,367 12,000 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Other: - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - TOTAL INCOME 37,123- -37,123 23,756 Other information: Unrestricte d funds income funds Endowment funds Donations and legacies: General grants provided by Membership subscriptions and Donated goods, facilities and Charitable activities: Other trading activities: Income from investments: Separate material item of income Conversion of endowment funds into Gain on disposal of a tangible fixed Gain on disposal of a programme Royalties from the exploitation of	Income Analysis of income Total funds Prior year £ £ Unrestricte d funds income funds Endowment funds
	Donations and gifts	11,756	-	-	11,756	11,756
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by	-	-	-	-	-
	Membership subscriptions and	-	-	-	-
	Donated goods, facilities and	-	-	-	-	-
	Other	-	-	-	-
	Total	11,756	-	-	11,756	11,756

		-	-	-	-	-
	Funds Received from the Director	25,367	-	-	25,367	12,000
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	25,367	-	-	25,367	12,000

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

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

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

	Conversion of endowment funds into	-	-	-	-	-
	Gain on disposal of a tangible fixed	-	-	-	-	-
	Gain on disposal of a programme	-	-	-	-	-
	Royalties from the exploitation of	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		37,123	-	-	37,123	23,756

All income in the prior year was unrestricted except for: (please provide description and amounts)		All Incomeinthe prioryearwas unrestricted
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
		NO

		NO

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		NONE

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		NO

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		NO

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Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Description This year £	Description This year £	Description This year £
		-
		-
		-
		-
Total Description		-
		Last year £
		-
		-
		-
		-
Total - This year Last year		-
None	None
This year Last year
None	None

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Section C Notes to the accounts

Note 5 Seconded staff Use of property Other g p y	Donated goods, facilities and services This year Last year £ £ - - - - - - - - This year Last year	Donated goods, facilities and services This year Last year £ £ - - - - - - - - This year Last year
	-	-
	-	-
	-	-
	-	-
	Last year
recognition and valuation of
contingencies attaching to resources from donated goods and Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

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Section C Notes to the accounts

Note 6 Expenditure This year Last Analysis Expenditure on raising funds: £ Unrestricted funds income funds Endowment funds Total funds Unrestricte d funds income funds	Note 6 Expenditure This year Last Analysis Expenditure on raising funds: £ Unrestricted funds income funds Endowment funds Total funds Unrestricte d funds income funds	Note 6 Expenditure This year Last Analysis Expenditure on raising funds: £ Unrestricted funds income funds Endowment funds Total funds Unrestricte d funds income funds	Note 6 Expenditure This year Last Analysis Expenditure on raising funds: £ Unrestricted funds income funds Endowment funds Total funds Unrestricte d funds income funds	Note 6 Expenditure This year Last Analysis Expenditure on raising funds: £ Unrestricted funds income funds Endowment funds Total funds Unrestricte d funds income funds	Note 6 Expenditure This year Last Analysis Expenditure on raising funds: £ Unrestricted funds income funds Endowment funds Total funds Unrestricte d funds income funds	Note 6 Expenditure This year Last Analysis Expenditure on raising funds: £ Unrestricted funds income funds Endowment funds Total funds Unrestricte d funds income funds
Incurred seeking donations	-	-	-	-	1,202	-
Incurred seeking legacies	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-
Fudraising agents	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-
Operating a trading company undertaking non-charitable trading	-	-	-	-	-	-
~~ti it~~ Advertising, marketing, direct mail and publicity	-	-	-	-	-	-
Start up costs incurred in generating new source of future ~~i~~	-	-	-	-	-	-
Database development costs ~~ncome~~	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-
	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	1,202	-

Expenditure on charitable activities:

Clearing Charges	2,000	-	-	2,000	2,065	-
Logistics		-	-	-	-	-
Internet	-	-	-	-	-	-
Platstering the Factory & Ro0fing ~~theier~~	-	-	-	-	900	-
~~pggy~~ Total expenditure on charitable	2,000	-	-	2,000	2,965	-
Separate material item of expense
Administrative Expenses	6,830	-	-	6,830	6,830	-

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Travel Expeneses		-	-	-	20	-
Bank Charges	130	-	-	130	88	-
Telephone		-	-	-	39	-
Total	6,960	-	-	6,960	6,977	-
Other
Depreciation	130	-	-	130	130	-
Penalty late submission of returns	-	-	-	-	500	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	130	-	-	130	630	-
	9,090	-	-	9,090	11,774	-

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Other information:

Analysis of expenditure on charitable activities

	This year	This year	This year	This year	Last g	Last g
Activityorprogramme	undertaken	fundingof	~~Support~~ ~~Costs~~	~~Total~~ ~~thisear ~~	undertaken	of
	£	£	£	£ ~~y ~~	£	£
Activity1	-	-	-	-	-	-
Activity2	-	-	-	-	-	-
Other	-	-	-	-	-	-
Total	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).
			None

None Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). None

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year Total funds £ Endowment funds	year Total funds £ Endowment funds
-	1,202
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-
-	1,202

2,065 - - - - - 900 - 2,965 - 6,830

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20 - 88 - 39 - 6,977
130 - 500 - - - - - 630 - 11,774

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year	year
~~Support~~ ~~Costs~~	~~Total~~ ~~lastear~~
£	£ ~~y~~
-	-
-	-
-	-
-	-

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Section C Notes to the accounts

Note 7 Extraordinary items

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

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

	-	-
	-	-
	-	-

	-	-
items	-	-

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Section C Note

Note 8 Funds received as agent

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

		Amount received	Amount received	Amount paid out	Amount paid out	Balance held at period end	Balance held at period end
Description/name of party	Related party (Yes or No)	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 co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.

Description/name of party	Balance held at period end	Balance held at period end
	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the

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 (examples)	Raisingfunds	Activity1	Activity2	Activity3	Grand total	Basis of allocation
	£	£	£	£	£	(Describemethod)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
Last year
Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	Basis ofallocation
						(Describemethod)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

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

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Section C Notes to the

Note 10 Details of certain types of

Note 10.1 Fees for examination of the accounts

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

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).
Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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Section C Notes to the accounts

Note 11 Paid employees

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

11.1 Staff Costs

----- Start of picture text -----
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 None
Last year:
Please provide details of expenditure on staff working
for the charity whose contracts are with and are paid by
a related party None
----- End of picture text -----

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	0	0

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	-	-

Please provide the total amount paid to key management l (i l d t t d i t) f
	This year	Last year
	£	£
	-	-

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	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	-	-

11.2 Average head count in the year

The parts of the charity in which the employees work

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

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year	Last year
	£	£
	-	-

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11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date	This year	Last year
	£	£
	-	-



	This year	Last year
	£	£
	-	-

Please state the accounting policy for any redundancy or termination payments

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Section C Notes to the accounts

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

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense	This year	Last year
	£	£
	-	-

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

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Section C Notes to the accounts

Note 13 Grantmaking

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

This year:

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

Analysis	institutions	individuals	Support costs	Total
Activity orproject1			£	£
	-	-	-	-
Activity orproject2	-	-	-	-
Activity or project 3	-	-	-	-
Activity orproject4	-	-	-	-
Total	-	-	-	-

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

13.2 Grants made to institutions

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 total paid to each institution is available on the charity's web site.	Yes	Please provide details of charity's URL.
	No	Provide details below

Names of institution	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
Total grants to institutions in reporting period Other unanalysed grants		-
		-

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7VTAL GIUKIS PAID CC17a (Excel) 30 0212612026

Last year:

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

Analysis	institutions	individuals	Support costs £	Total £
Activity orproject1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity orproject4	-	-	-	-
Total	-	-	-	-

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

13.4 Grants made to institutions

13.4 Grants made to institutions	13.4 Grants made to institutions
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 total paid to each institution is available on the charity's web site.		Yes	Please provide details of charity's URL.
		No	Provide details below

Names of institution	Purpose		~~Total amount of~~ ~~tid£~~
			- ~~grans pa ~~
			-
			-
			-
			-
			-
			-
			-
			-
			-
Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID			-
			-
			-

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Section C Notes to the accounts

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation	tion
£ £ £ £ 2,495- -400 Additions - - - - Revaluations - - - - Disposals - - - - Transfers - - - - At end of the year 2,495 - - 400 14.2 Depreciation and impairments Basis SL or RB SL or RB SL Rate 2 20 172- -320 Disposals - - - - Depreciation 50 - - 80 Impairment - - - - Transfers - - - - At end of the year 222 - - 400 14.3 Net book value 2,323 - - 80 2,273 - - - Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment At the beginning SL or RB (Straight Line or Reducing Balance) At beginning of Net book value at the beginning of the year Net book value at the end of the year	£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment
	2,495	-	-	400
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	2,495	-	-	400
	and impairments
	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL
	2			20

	172	-	-	320
	-	-	-	-
	50	-	-	80
	-	-	-	-
	-	-	-	-
	222	-	-	400
	2,323	-	-	80
	2,273	-	-	-

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14.4 Impairment

None

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

None This year -

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

14.5 Revaluation

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

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

This year £
(i) Please state the amount of borrowing costs, if any, capitalised - in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the - acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL )

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----- Start of picture text -----
Total
£
2,895
-
-
-
-
2,895
----- End of picture text -----

SL or RB 492 - 130 - - 622

2,403 2,273

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Last year

Last year £ - -

= straight line; RB

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Section C Notes to the accounts

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 £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

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

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

15.3 Net book value

Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-
	-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

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Policies for the recognition of any capital development

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15.5 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 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 carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

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(vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

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

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

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CC17a (Excel) 41 0212612026

Section C Notes to the accounts

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year Last year

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

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

16.2 Cost or valuation

16.2 Cost or valuation
Total £ £ £ £ £ At beginning of the year - - - - - Additions - - - - - Disposals - - - - - Revaluations - - - - - Transfers - - - - - At end of the year - - - - - 16.3 Depreciation and impairments Basis Rate At beginning of the year - - - - - Disposals - - - - - Depreciation - - - - - Impairment - - - - - Transfers - - - - - At end of year - - - - - Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4	£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-



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

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16.4 Net book value

Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-	-
	-	-	-	-	-

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16.5 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 circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

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

the effective date of the revaluation

the name of independent valuer, if applicable

qualifications of independent valuer

the methods applied and significant assumptions any significant limitations on the valuation

This year Last

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

valuation
Additions Disposals Depreciation/impairment Revaluation Carrying amount at the beginning of the period Carrying amount at the end of period	£ At valuation Group A	£ At cost Group B
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

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

This year Last year

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

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

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

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

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16.9 Five year summary of heritage assets transactions

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

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


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


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

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Straight Line ("SL") or Reducing Balance ("RB")

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----- Start of picture text -----
year
----- End of picture text -----

Total £ - - - - - -

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CC17a (Excel) 49 0212612026

Section C Notes to the accounts

Note 17 Investment assets

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

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

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

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

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

This year:

This year:
Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Other investments
	Fair value at year end	Cost less impairment
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

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Grand total (Fair value at year end+Cost less impairment)

Last year: Analysis of investments

Cash or cash equivalents

Listed investments

Investment properties

Social investments

Other investments

Total

Grand total (Fair value at year end+Cost less impairment)


Fair value at year end	Cost less impairment
£	£
-	-
-	-
-	-
-	-
-	-
-	-
-

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

This year Last year

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

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

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

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

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing ith th b l h t

ith th b l h t
Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-

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Other investments

Total

17.5 Guarantees

This year L

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

Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

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17.6 Concessionary loans

17.6 Concessionary loans
Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year Amount of concessionary loans made (Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information). Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date	Description	This year £
		-
		-
		-
		-
	Total	-

	Description	This year £
		-
		-
		-
	Total	-

	This year	Last year

Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information

17.7 Additional information
Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.	This year	Last year

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

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

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

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st ear CC17a (Excel) 56 0212612026

Last year £ - - - - -

Last year £ - - - -

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CC17a (Excel) 58 0212612026

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

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

between activities.
Stock Donated goods 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 - - - - - Thisyear Lastyear £ £ Work in progress For distributi ~~on~~ For distributi ~~on~~ For resale 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	Stock		Donated goods		Work in progress
	For distributi ~~on~~	For resale	For distributi ~~on~~	For resale
	£	£	£	£	£

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


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


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

		Thisyear		Lastyear
		£		£

CC17a (Excel)

02/26/2026

Notes to the accounts

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

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

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

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

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

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

20.1 Analysis of creditors
Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year		Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	3,897	3,897	21,072	11,464
	3,897	3,897	21,072	11,464

20.2 Deferred income

Please complete this note if the charity has deferred income

Please complete this note if the charity has deferredincome	has
This year Movement in deferred income account Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period Please explain the reasons why income is deferred. Balance at the start of the reporting period	This year	Last year


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

CC17a (Excel)

02/26/2026

Notes to the accounts

Note 21 Provisions for liabilities and charges

Note 21 Provisions for liabilities and charges	Note 21 Provisions for liabilities and charges	Note 21 Provisions for liabilities and charges
Please complete this note if you have included in charity expenditure any provisions.
A provision is made when the charity has a liability of uncertain timing or amount.
21.1 Movements in recognised provisions and funding commitment	during the	period
	This year	Last year
	£	£
Balance at the start of the reporting period	-	-
Amounts added in current period	-	-
Amounts charged against the provision in the current period	-	-
Unused amounts reversed during the period	-	-
Balance at the end of the reporting period	-	-

----- Start of picture text -----
21.2 Please provide:
This year Last year
- a brief description of any
obligations on the balance sheet and
the expected amount and timing of
resulting payments;
- an indication of the uncertainties
about the amount or timing of those
outflows; and
- the amount of any expected
reimbursement, stating the amount of
any asset that has been recognised for
that expected reimbursement.
This year Last year
21.3 For any funding commitment that
is not recognised as a liability or
provision, provide details of
commitment made, the time frame of that
commitment, any performance-related
conditions and details of how the
commitment will be funded (with
contracts for capital expenditure
separately identified).
----- End of picture text -----

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

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

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

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

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

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

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

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

Last year

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

23.2 Contingent assets

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

This year Description of item Estimate of financial effect Last year Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities

Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year

CC17a (Excel)

02/26/2026

Section C Notes to the accounts

Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total
	This year £	Last year £
	-	-
	-	-
	8	27
	.	-
	8	27

CC17a (Excel)

02/26/2026

Notes to the accounts

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	This year Last year	This year Last year

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Section C Notes to the accounts

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 arose after the end of the reporting period.

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	This year Last year	This year Last year

CC17a (Excel)

02/26/2026

Section C Notes to the accounts ( )

Note 27 Charity funds

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

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

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

and U - unrestricted funds
Fundnames	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
Unrestricted funds	UR	General purpose	3,925	37,123	-9,090	5,000	-	36,958
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds (balancing figure)	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			3,925	37,123	-9,090	5,000	-	36,958

Yes No Fund balances carried forward include assets and liabilities denominated in a foreign currenc ü ü

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

CC17a (Excel)

02/26/2026

Section C Notes to the accounts ( )

Note 27 Charity funds

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

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

and U - unrestricted funds
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
Unrestricted funds	UR	General Purpose	3,588	22,054	-19,676	-	-	5,966
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
Other funds (balancing figure)	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			3,588	22,054	-19,676	-	-	5,966

Yes No ü ü

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

CC17a (Excel)

02/26/2026

Section C Notes to the accounts ( )

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		5,000
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		5,000

Last year

Last year
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

27.4 Designated funds This year

27.4 Designated funds This year
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Last year

Last year
Planned use	Purpose of the designation	Amount
		-
		-
		-

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Section C Notes to the accounts

Note 28 Transactions with trustees and related parti

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

28.1 Trustee remuneration and benefits

This year

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

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

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

CC17a (Excel)

02/26/2026

Last year

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

Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other
£	£		£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

28.2 Trustees' expenses

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

CC17a (Excel)

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No trustee expenses have been incurred (True or False)

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

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

28.3 Transaction(s) with related parties

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

This year

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

Amount	Balance at period end	Provision for bad debts at period end
£	£	£
-	-	-
-	-	-
-	-	-
-	-	-

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

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

Last year

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

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~~Name of the trustee~~ ~~ltdt~~	~~Relationship~~ ~~thit~~	~~Description of the~~ ~~tti()~~	Amount	~~Balance at~~ ~~idd~~	~~Provision for bad~~ ~~dbttidd~~
~~or reae pary~~	~~o cary~~	~~ransacons~~	£	£ ~~pero en~~	£ ~~es a pero en~~
			-	-	-
			-	-	-
			-	-	-
			-	-	-

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

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

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es

ined in

report.

1 f, and TOTAL £ - - - -

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f, and

TOTAL £ - - - -

ions in the

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1 year £ - - - - - -

lated If

Amounts written off during reporting period £ - - - -

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~~off during~~ £ - - - -

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Section C Notes to the accounts

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the Charity Name trustees/directors/ Mumba children’s Project members of On accounts for the 01/05/2024 30/04/2025 year ended Charity no.: Company no.: 1140653 0577717 Set out on pages 34

Set out on pages

(remember to include the page numbers of additional sheets)

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30/04/2025

Responsibilities and basis of report

As the charity’s trustees of the Company (who are also the directors 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 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent [The company’s gross income exceeded £250,000 and I am examiner's qualified to undertake the examination by being a qualified member statement of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm 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 with section 386 of the Companies Act 2006; or

the accounts do not accord with such records; or

• the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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; or

•the accounts have not been prepared in accordance with the Charities SORP (FRS102).

October 2018

IER

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.

Please delete the words in the brackets if they do not apply.

Date: 26/02/2026 Signed: Name: NELSON KASISI Relevant professional ZAMBIA INSTITUTE OF CHARTERED ACCOUNTANTS (ZICA) qualification(s) or body (if any): Address: MS53/50 New Overspill, Kitwe KITWE ZAMBIA

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).

October 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

Financial Statements are presented fairly, in all material respects, and comply with GAAP / IFRS thereby providing a true and fair view of business transactions

October 2018

IER