## 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 |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|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| CC17a (Excel) 02/26/2026 2 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 3 (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 -----**
CC17a (Excel) 02/26/2026 4 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||| CC17a (Excel) 02/26/2026 6 Notes to the accounts |Note 2 Accounting policies
2.2 INCOME
Recognition of income
Offsetting
Grants and donations
Legacies
Government grants
The charity has received government grants in the reporting period
Donated goods
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
These are included in the Statement of Financial Activities (SoFA)
h
·
the charity becomes entitled to the resources;
·
it is more likely than not that the trustees will receive the
·
the monetary value can be measured with sufficient reliability
There has been no offsetting of assets and liabilities, or income and
expenses, unless required or permitted by the FRS 102 SORP or FRS 102.
Grants and donations are only included in the SoFA when the general
income recognition criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be
recognised to the extent that the charity has provided the specified
goods or services as entitlement to the grant only occurs when the
performance related conditions are met (5.16 FRS 102 SORP).
Legacies are included in the SOFA when receipt is probable, that is,
when there has been grant of probate, the executors have established
that there are sufficient assets in the estate and any conditions
attached to the legacy are either within the control of the charity or
have been met.
Tax reclaims on
donations and gifts
Gift Aid receivable is included in income when there is a valid
declaration from the donor. Any Gift Aid amount recovered on a
donation is considered to be part of that gift and is treated as an
addition to the same fund as the initial donation unless the donor or
the terms of the appeal have specified otherwise.
Contractual income and
performance related
grants
This is only included in the SoFA once the charity has provided the
related goods or services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the
asset could be exchanged) unless impractical to do so.
y
g
beneficiaries is deemed to be the fair value of those gifts at the
time of their receipt and they are recognised on receipt. In the
reporting period in which the stocks are distributed, they are
recognised as an expense at the carrying amount of the stocks at
distribution.
Donated goods for resale are measured at fair value on initial
recognition, which is the expected proceeds from sale less the
expected costs of sale, and recognised in 'Income from other trading
activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from
other trading activities' and the proceeds from sale are also
recognised as 'Income from other trading activities'.
Goods donated for on-going use by the charity are recognised as
tangible fixed assets and included in the SoFA as incoming resources
when receivable.
Gifts in kind for use by the charity are included in the SoFA as
income from donations when receivable.
Donated services and
facilities
Donated services and facilities are included in the SOFA when received
at the value of the gift to the charity provided the value of the gift
can be measured reliably.
Donated services and facilities that are consumed immediately are
recognised as income with an equivalent amount recognised as an
expense under the appropriate heading in the SOFA.
The value of any voluntary help received is not included in the
accounts but is described in the trustees’ annual report.
Income from interest,
l i
d
This is included in the accounts when receipt is probable and the|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*||| ||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| ||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| ||Yes*
No*
N/a*||| ||ü|ü|ü| ||Yes*
No*
N/a*||| ||ü|ü|ü| ||Yes*
No*
N/a*||| 02/26/2026 CC17 FRS 102 SORP 7 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*||| |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| |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| |||| |||| |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| |Yes*
No*
N/a*||| 02/26/2026 CC17 FRS 102 SORP 8 |||||| |---|---|---|---|---| |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 02/26/2026 CC17 FRS 102 SORP 9 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
||||| CC17a (Excel) 02/26/2026 10 Section C Notes to the accounts Note 4 Analysis of receipts of government grants |Government grant 1
Government grant 2
Government grant 3
Other
Government grant 1
Government grant 2
Government grant 3
Other
contingencies attaching to grants
Please give details of other
forms of government assistance
from which the charity has
directly benefited.|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|| CC17a (Excel) 02/26/2026 11 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|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.|||| ||||| ||||| ||||| CC17a (Excel) 02/26/2026 12 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|-| CC17a (Excel) 02/26/2026 13 |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|-| CC17a (Excel) 02/26/2026 14 ## 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 CC17a (Excel) 02/26/2026 15 |year
Total funds
£
Endowment
funds|year
Total funds
£
Endowment
funds| |---|---| |-|1,202| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|1,202| - 2,065 - - - - - 900 - 2,965 - 6,830 CC17a (Excel) 02/26/2026 16 - 20 - 88 - 39 - 6,977 - 130 - 500 - - - - - 630 - 11,774 CC17a (Excel) 02/26/2026 17 |year

|year

| |---|---| |~~Support~~
~~Costs~~|~~Total~~
~~lastear~~| |£
|£
~~y~~| |-|-| |-|-| |-|-| |-|-| CC17a (Excel) 02/26/2026 18 Section C Notes to the accounts Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period. |Total extraordinary
Extraordinary item
1
Extraordinary item
2
Extraordinary item
3
Extraordinary item
4|Description|This year
Last year
£
£|This year
Last year
£
£| |---|---|---|---| |||-|-| ||||| |||-|-| |||-|-| |||-|-| ||||| |||-|-| ||items|-|-| CC17a (Excel) 02/26/2026 19 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|-|-| CC17a (Excel) 02/26/2026 20 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. CC17a (Excel) 02/26/2026 21 ## 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
£| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 02/26/2026 22 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| ||£|£| ||-|-| |||| CC17a (Excel) 02/26/2026 23 ||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| |---|---|---| ||£|£| ||-|-| CC17a (Excel) 02/26/2026 24 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 CC17a (Excel) 02/26/2026 25 CC17a (Excel) 26 0212612026 CC17a (Excel) 27 0212612026 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 CC17a (Excel) 02/26/2026 28 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||-| |||-| CC17a (Excel) 02/26/2026 29 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|||-| ||||-| ||||-| CC17a (Excel) 02/26/2026 31 CC17a (Excel) 32 0212612026 ## 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
|-|-|-| CC17a (Excel) 02/26/2026 33 ## 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 ) CC17a (Excel) 02/26/2026 34 **----- Start of picture text -----**
Total
£
2,895
-
-
-
-
2,895
**----- End of picture text -----**
SL or RB 492 - 130 - - 622 2,403 2,273 CC17a (Excel) 02/26/2026 35 ## Last year - Last year £ - - = straight line; RB CC17a (Excel) 02/26/2026 36 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 |Additions
Disposals
Revaluations
Transfers *
At end of the year
At beginning of
the year|£
Research &
development|£
Patents and
trademarks|Other
£|Total
£| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## 15.2 Amortisation and impairments |**Basis
** Rate
Disposals
Amortisation
Impairment
Transfers*
At end of year
At beginning of
the year|SL or RB|SL or RB|SL or RB|SL or RB|Straight
Line ("SL")
or Reducing
Balance
("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 CC17a (Excel) 02/26/2026 37 Policies for the recognition of any capital development CC17a (Excel) 02/26/2026 38 ## 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. CC17a (Excel) 02/26/2026 39 (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. CC17a (Excel) 02/26/2026 40 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
£| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| CC17a (Excel) 02/26/2026 42 ## 16.4 Net book value |Net book value at the beginning
of the year
Net book value at the end of the
year|-|-|-|-|-| |---|---|---|---|---|---| ||-
|-|-|-|-| CC17a (Excel) 02/26/2026 43 ## 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 CC17a (Excel) 02/26/2026 44 (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. CC17a (Excel) 02/26/2026 45 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|||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-||||| ||-||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| CC17a (Excel) 02/26/2026 46 Straight Line ("SL") or Reducing Balance ("RB") CC17a (Excel) 02/26/2026 47 **----- Start of picture text -----**
year
**----- End of picture text -----**
Total £ - - - - - - CC17a (Excel) 02/26/2026 48 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) |-
-
-
Less: impairments
-
Add: Reversal of impairments
-
-
-
-
Cash & cash
equivalents
Carrying (fair) value at
beginning of period
Add:additions to investments
during period*
Less:disposals at carrying
value
Add/(deduct):transfer in/(out)
in the period
Add/(deduct):net gain/(loss) on
revaluation
Carrying (fair) value at end of
year
*Please specify additions resulting from
acquisitions through business combinations,
if any.|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| ||£|£| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 02/26/2026 50 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| ||£|£| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 02/26/2026 51 ## 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 CC17a (Excel) 02/26/2026 52 ## 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| |||| |||| CC17a (Excel) 02/26/2026 53 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. CC17a (Excel) 02/26/2026 54 CC17a (Excel) 55 0212612026 st ear CC17a (Excel) 56 0212612026 Last year £ - - - - - Last year £ - - - - CC17a (Excel) 02/26/2026 57 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 59 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 60 ## 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 61 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 62 ## 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 63 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 64 ## 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 65 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| |---|---|---| ||

|| |||| ||
|| CC17a (Excel) 02/26/2026 66 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 67 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 68 Section C Notes to the accounts ( ) ## Note 27 Charity funds ## 27.2 Details of material funds held and movements during the PREVIOUS 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||||||||| |---|---|---|---|---|---|---|---|---| |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 69 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| |||-| |||-| |||-| CC17a (Excel) 02/26/2026 70 CC17a (Excel) 71 0212612026 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. |Name of trustee|Legal authority
(eg order,
governing
document)|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 72 ## 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) 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. |Name of trustee|Legal authority
(eg order,
governing
document)|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) 02/26/2026 73 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) |Name of the trustee
or related party|
Relationship
to charity|
Description of the
transaction(s)|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) CC17a (Excel) 02/26/2026 74 |



|



|



|



|



|



| |---|---|---|---|---|---| |~~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. CC17a (Excel) 02/26/2026 75 ## es ined in report. 1 f, and TOTAL £ - - - - CC17a (Excel) 02/26/2026 76 f, and TOTAL £ - - - - ions in the CC17a (Excel) 02/26/2026 77 1 year £ - - - - - - lated If Amounts written off during reporting period £ - - - - CC17a (Excel) 02/26/2026 78 ~~off during~~ £ - - - - CC17a (Excel) 02/26/2026 79 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) 02/26/2026 80 ## **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** 1 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** 2 **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** 3