Charity number: 1141884
SPILLS HILL
CHARITABLE TRUST
TRUSTEES, REPORT AND UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
15 APRIL 2024
LON43815432n

SPILLS HILL CHARITABLE TRUST
CONTEIYTS
Page
Reference and Admln18trotive det#il$ of the eharity
Trust¢e5' report
Independent examlner's report
StatemeDt of flllancial activitles
Bglance sheet
Notes to the flnancial statements
8-20
LON43815432f2 PER-002452

SPILLS HILL CHARITABLE TRUST
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY
FOR THE YE4R EJVDED 15APRIL 2024
Trustees
Simon Evans
Virginia Flow¢r
Mark Kalderon
Charity reglstered
number
1141884
Prln¢ipal offiee
Spills Hill Fann
Chickenden Lane
Staplehurst
Kent
TN12 ODP
Independent examiner
John Fassenfelt
Harrnans Corner
The Street
Borden
Kent
ME9 8JH
Bank¢r8
NatW¢st- City of London Otrice
I Princ¢s Street
London
EC2R 8BP
LON43815432ll PER-￿452
P4ge I

SPILLS HILL CHARITABLE TRUST
TRUSTEESI REPORT
FOR THE YE4R ENDED 15 APRIL 2024
Th¢ Trustees present their annual report tO8¢ther with the finan¢ial ststements of Spills Hill Charitable Trust
(the Trust) for the year ended 15 April 2024. The Trustees confim) that thc annual report and financial
statements of the Trust comply with the current stathtory requirem¢nts, the requirements of the Trus¢s
governing document and the provisions of the current Statement of Recomm¢nded Practice {SORP)
"A¢¢ounting and Reporting by Charities"
Structure> governAn¢e and management
Constitution
Spi115 Hill Cliaritabl¢ Trust is constituted by Deed of Trust dated 22 Marcli 2011 and is a registered charity,
nuinber 1141884.
Trustees
The charity trust¢¢s during the ycar to I S April 2024 w¢r¢:
Simon Evans
Virginia Flower
Mark Kalderon
The trustee5 have the power to appoint n¢w trustees, as set out within th¢ Dcd of Trust. The Trust has no
staff other than the trustees.
Meetings
The trustees meet as appropria1¢ to Gonsider the work of the Trust. All 8rants are approved by the trustees.
Risk management
The trustees consider a range of risk mRttcrs in¢ludin8 the safeguarding of its investments and the status of
the Trust's grantee5. Th¢ trustees maintain an insurance policy in respect of the Trust'5 iiiveslmcnt property.
This poliey is reviewed on an annual basis.
Objettlves And ACtlvltle$
Objects
Th¢ objects of the Trust are the furth¢ranc¢ of such exclusively charitable objects or purposes in such mann¢r
as th¢ tru8tee5 shall in their absolute dI￿retIon think fit.
In s¢tting objectiv¢$ And planning for activities, thc trustees have given careful consideration to g¢neral
guidan¢¢ published by the ChArity Commission relating to public benefit.
Grant making policy
Th¢ Trust makes ￿ants to other charities or voluntary bodies, with particular focus on ¢ducation, heritage,
medical research and humanitarian relief.
LON4381543V2 PER-QD2452
Page 2

SPILLS HILL CHARITABLE TRUST
TRUSTEES, REPORT (continued)
FOR THE YE4R ENDED 1SAPRtL 2024
Achievements and performance
Revi¢w of activities
The Trust's main source of regular income is rental income from two investment properties - a terraced
house in London SEI O and a residential barn conversion ill Stsplehurst, Kent. Thes¢ are let to tenants on
assured shorthold tenancies. The Trust's rental income from inv¢stment property provides. and will continu¢
to provide, a regular income stream to the Trust. The trustees, inlention is to make grants and donations e8¢h
year approxitnately equal to the Trust's in¢ome, net of ¢xp¢nses. Th¢ investrjent property portfolio has been
funded in part by an interest-free. unsecured loan provided by a trustee, Simon Evans. The 2024 year-¢nd
balance of the loan wa$ £107,050 (2023: £120,000), and it is envisaged that this will be repaid from incom¢
over approximately ten years from 2021.
Grants during the year totalled £9,000, all of which were made to oth¢r chAritable bodi¢s (as listed in Not¢ 8
to th¢ financial 5tat¢m¢nt$). Th¢ Trust's grant-making during the year was restricted by a reduction iii ￿nI8]
income (combincd wilh an in¢rease in certain maintenanc¢ costs), but the Trust's normal level of grant-
Inaking is exp¢ct¢d io be restored in 2025.
Investment policy
The Irustce5 are satisfied that it is appropriatc for its grant makii)g aclivitics to be funded priJn&rily froiii the
rental income from the Trust's investment prop¢ty. and that div¢rsificalion of its investment portfolio inlo
non-property assets would not be appropriat¢ at the present time.
Reserves policy
During the coming year tl)e trustc¢s are confident that the Trust's income str¢am will enable them to provide
continuing support to appropriate organisations. No grant makin8 commitmtnt has been or will bc mad¢
which tlie tt715t¢es are unable to meet from incomc re¢eived.
Plans for the future
The trust¢¢s have no plans to inak¢ any major alteration to the way the Charity is currently operated.
Provided the income is maintained the trustees aim to provide financial 5UPPQrt to appropriate cl)arities for
many years.
LON4381543￿ PER4￿￿52
PJg¢ 3

SPILLS HILL CHARITABLE TRUST
TRUSTEES, REPORT (eontinued)
FOR THE YEAR ENDED 15 APRIL 2024
Truslw, respon$ibilitles Statement
The Trustees are responsible for preparing the Trustees, report and the fLnancial statcments in accordance
with applicabl¢ law and United Kingdom Accounting Standards (Unit¢d Kingdom Gen¢rally Accepted
Accounting Practice).
The law applicabl¢ to charitics in England & Wal¢$ requires the Trustees to prepare financial stateillents for
each financial year which giv¢ & true and fair view of the state of affair5 of the Trust and of the incoming
sourcc8 and appli¢ation of re50ur¢¢s of the Trust for that period. In preparing these financial staiements, the
Trusle¢s ar¢ required to:
select Suitable accounting policies and Ihen apply them consistently.
ob5crv¢ the mcthods and principles in the Charities SORP.
make judgments and accounting estimates that ar¢ r¢asonabl¢ and prudent.
pr¢pare the financial statements on the going conc¢rn basi5 unless it is inappropriate to presum¢ that
the Trust will continu¢ in operation.
The Trustees are responsible ftir keeping proper acrountin8 records that are sufficient to show and ¢xplain
the Tru51'5 transaction5 and digclose with r¢8sonable a¢¢uracy at any lime the financial position of th¢ Trusr
and enable thein to ensure that the financial statements ¢omply with the Charities AGt 201 I, th¢ Charity
(Accounts and Reports) R¢gulations 2008 and ih¢ provisions of the ti'ust d¢cd. They ar¢ also responsiblc for
safeguarding the assets of tS)e TrLlSt and hencc for iaking reasonable steps for the prcvention and detection of
fraud and other irr¢8ul8ritics.
This report was approved by the Trustees on g October 2024 and si8ned on their behalf by:
Simon Evans
Trnstee
LON43815432ll PBR-003432
Page 4

SPILLS HILL CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED IS APRIL 2024
Independent examlner's report to the Trustee8 of Spills Hill ChYdrlt4ble Trust
l ￿port on the finan¢ial statements of the Trust for the year ended 15 April 2024 which are s¢t out on pages 6
to 20.
This report is made 501¢ly to the TrusV$ Trustees, as a body, in accordance with section 145 of th¢ Charities
Act 2011 and regulation5 made under section 154 of th&t Act. My work has been undertaken so that I might
stat¢ to the Trust's Trustees those matter5 1 am required to slate lo them in an indepcndent examinerfs report
and for no other purpose. To th¢ fullest extent pennitted by law. I do nol accept or assume responsibility to
anyone other than the Trust and the Trust's Trustees as a body, for my work or for this report.
Respectlve reJpon$ibilitieg of Tru8tee8 And examiner
The Trust's Trustees are re$ponsible for th¢ preparation of the financial $lalements, and they consider that an
audit is not required for this year under section 144(2) of the Charities Acl 2011 (th¢ A¢1) and that an
independent examination is needed.
It is my responsibility to:
examine the financial statements under section 145 of the Act,
follow the procedur¢s laid down in the general Directions given by the Charity Commission under
section 145(5)(b) of the Act. and
stste whether particular matters have com¢ to my attention,
Bgs15 of indepéndent examiner'$ report
My examinAlion was carried out in ae¢ordan¢¢ with th¢ general Directions given by the Charity Commission.
An examination includes & review of thc accounting records kept by the Trust and a Gomparison of the
financial stat¢mertts present¢d with thos¢ records. IL also includes consideration of any unusual item5 or
disclosures in the fin8n¢ial statcments, and seeking explanations from you a5 Trustees concemii)8 any su¢h
matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and
consequently no opinion is given as to whether the financial stat¢ments present a 'true and fair view, and thc
report is limitcd to those matters set out in the slat¢ment below.
Independent exAminer's $latemettt
In Connection with my exan]ination, no matter has come to my attention..
(i)
which gives me rea50rtable cause to b¢lievc that in any material r¢spect the requirements..
to keep accounting rccords in accordan￿ with section 130 of the Act. and
to prepare financial stst¢ments which ac¢ord with the accounting records and comply with
the accounting reqU1￿ments of th¢ Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enabl¢ a proper understanding of the
financial statements to be reached.
(2)
Signed:
Dated: October 2024
John Fassenfelt
LON43815432n PER-thll452
Pa8¢ 5

Charity N8rr
Charity ND (Il
£ ,l(5 Fts"Ll cknt,t44£Lf/￿JIrt ..
Annual acGounts for the
eriod
CC17a
Perrod slart dut•
16.0
L3
Period end da16
Section A
Statement of financial activities
Re$triGled
Incoma
funds
Rètomm•nded
¢8tagorle8 by octlvlty
Detalls ¢1 own
analys1•
Unr•strl¢t•d
fundg
Endowm•nt
funds
Total thls
y•ar
Total last
yèar
In¢oming resourGes (Note 3
IN¢*)mlng r•$wree8 Irom
n•ratod fun
F01
F02
F03
F04
F05
VdunLgry Iwg
b'vl¥e6fC¢kW￿rQrl￿JB
Irw6•hgnl1rrtc￿e
Irrtomlng r•Boufcg8 Ire
¢harlt9bl¢ actlvltlg•
Oth•r Inoomlrvd r•80W¢••
Total Incomlng rnsourGfrs 8C4
Resourc9& •xpendod (Not86 4-8
Cost• of Qenvr4tlng FurKI¥
CoiL% ￿￿￿r•￿￿V£4u￿Illry
ec4ts
Invwbmonlrnlln•aem&itthti
CharltaL49 4¢tlvltl•J
BIO
G0v•Tnan￿ Gotsts
811
Oth•1 r•8wr¢è8 OXPgnd•d
Total resouThs expended sly
N•tlncomlng/foutyolngJ ro$ources before
tran$f•rs s14
815
S12
Gro88 transf8rs between fund8
Not In¢omlngl(outBoing) rg$ource¥ before oth•r
rn¢ognl$od galn81(losses) 516
Other recognlsed galn51llosse5)
Gain5 8nd10$ges on fyvalu8tlon of fixpd assets
for tho ¢hariiy's own us•
Gain8 and 108895 on Invosimant asset6
S17
S18
Net movement in funds sig
Total funds brought fopward
Total funds carrfod foNard s21
Ifzy lé
3é
CC17a (Excell

Section B
Balance sheet
es
income
funds
Unrestricted
funds
Endowmènt
lund5
Total thi6
year
Total last
ygar
Fixed assets
Tangiblè assets
F01
F02
F03
F04
F05
(Note 91
Inwstments
{Note 10)
Tot81 flxed assels
&0
OÈ
Current assets
Stock and work In progrèss
Debtors
(Note 11)
(Short tomil Inv•Gtment8
Cash at bank and In hand
Totel ¢urr•nt assets
Crodltors: amount¥ falllng due wlthln
on? year
(Note 12)
B10
Not curnnt •ss•ts/{Il•bllltlo5)
B11
16
Total assfjts 1088 currnnt110bllltles
è12
)&
)3
Credltors: amount8 falllng due after ono
year
{Note 121
ProvlslDns for Ilabllltle¥ and char989
B13
000
B14
Net assets
B1S
3é
Funds of the Charity
Unra8trl¢t•d fund8
816
17
RgStrlGted incomé fund9 (Not• 131
Endowment funds (Nots 131
818
Total funds
36
Slgned by one or two INstees on behalf of all
th8 tru8t88S
Print Namé
Data of
approval
s￿natUre
JAu/Y TM
CC17a (Excell

Section C
Notos to the accounts
Not8 l Basis of preparatlon
rhis sectlon should be completed by all eharftles.
1.1 Basis ofaccounting
Theso accounts have been prgpsred on the basls of his11w￿ cost lexcepl that Investments are shown al market Value) in
occordsnce with..
ACCOUn￿ng and Re
and wlth.
orlin
by Charlues - Statement of Recommendod praCt￿e ISORP 20051.,
Accountlng Standards:
Flngnclal RepoTling Standords for Smaller Enlerpr18e$ IFRSSE):
or
and with the Charllles Act.
Glve datalls In thls box If a dlfferent stand•rd has bmn followed.
lh
.Thck 88 8pproprlate'.
11811 relevant d58ckJBure$ shown In the pack ha￿ been given thon pl088e tkk'Accounllng Stsndards.;
If dlsclo¥uras cornpletod in these accounts hav• begn r86lricted lo thoso requlr8d by th• FRSSE, thon please Il¢k'Flnand81
Reportlng Sl8ndard5 lor Smoller Enlerpris•s IFRSSEI..
If no departur88 from th8 ¢h080n Standards havg been made then d•l&lg these words., otheNI88 9Iv8 deta516 ol any ¢hanue$ In
tha boxos.
1.2 Change In ba819 ofae¢ountlng
There has b9en no change to thg acc¢)unllng pollG198 IvalualSon ru188 and n*thods of ac¢ounllng) skncè last yO8Trt&e
Give det•lls In thls box of any materlal changes that have been made.
5 W no chang88 have bo8n madg t¢ accounting pollde8 then ￿8￿t0 these words.
1.3 Changes t¢ prevlou¥ accounts
No changes have b8en ma¢Je lo ac¢¢unls for previ)us yg8r$ éS&ex8
Glve details In thi$ box of any material ehènges thot have been made.
55 il no ehanges have be3n made lo axounts lor prov￿uS perfods th8n dolele Ih¢$g wortlB.
CC17a IEx¢$ll

Section C
Noles to thE accounts
Iconti
Note 2
Accounting policles
Thls standard118tof accounllng pollcl•$ h08 boen oppllèdby Ihe ¢harlty éx¢eptffor thosg del8led. Wherg 4 dlff•rent or
ddltlonalpollcy ha$ b8én adopted Ihgn thi$ Is d8lall•d In th• l)ox bolow.
INCOMING RESOURCES
Recotsnltlon ol incomln
resour¢è•
Th&se are Includ•tl In the Slalement of FD7anckl AclNtti98 ISoFAlwhen:
Ihg charitv become8 entitled to the resources..
the INJste8s are virtually ¢grtain thev wll rèc8iva Ihe re80ur¢es', and
tha monetary value Gan be m8asured ￿th sufficient ￿ll￿bilItY.
Wh8ro Incon￿ng resourc*s hav8 r8lated expenditure las ¥￿th fundratslng orcontrael Incom?) thè
incomlng rèsource$ and telated expenditure are report8d gross In the SOFA.
GrEnlS and donatbn5 ar• tsnly Included kn the SOFA whon the thartly hos uncondilbnal
onlttlernent lo th8 resourc88.
Tax reclalms on dvnalfjons and Incomln9 r88ourees from lax Trc181ms are Induded h Ihg SOFA •t ￿rn• tkne 8s the gift to
glfts
%thieh Ih8y rplate.
ContrnGtual Incom• and
Th1$ is On￿ included In the SOFA once th¢ r8lated goods or¥gfykn8 h8v8 b88n del￿or9d.
ptyrformanco r8lut•d #ran
Incomln9 fo$c*ufoo5 wilh
relatèd •xp8ndltur¢
Grants and donatlonJ
Glfts In klnd
Glft3 in kknd ar4 accountod for al 8 rèaBonable e8timlé ol Ihek valug to thts charity or the amount
¥¢tua15y r081ised.
Glfts In klnd for 8alo or dlslrfbutbn are knduded h the aGwunls a8 glfts onty when 8gld or
dl8trfbuted by the eharbiy.
Glft6 In kkn¢J lor u$• by Ihe ¢h•rity aro Included In the SOFA as Ineornlng r0$¢urc88 when
r•¢efvable.
Donatsd 1oNl¢•8 and faclllllo8 These are gnly Included In In¢omlng resour¢os I￿1h an equlv818nl amount In r880urcg¥ 8xp•ndedl
¥thgrg tho ben&llt lo the cha￿lY 18 r8850nably qu8ntllkrybh, m888urabl8 and matgrfal. Tho volue
placed on th888 rosourc88 l¥ th• 88llm818d valuè to the tharily ol the Serv1￿ or faclllly rec8fv8d.
Volunt••r h•lp
Th• volue of any voluntpry hglp rtcefvgd * not Included In th• a￿Oun18 but Is deBrylb•d in the
Iru8188B' annu81 rèport.
Thlg 19 includgd hi thè acc¢unt$ when r•celv8bb,
Thls Includ&s any 08h or bss on the ¥al8 of Inv&slmenl$ ond any gakn or loss reBultlng from
r*v8lulno Inve8tment8 to maiket volue al th? end ol th• year.
Imi••trn•nt In¢om•
Inv••tm•n¢ galn$ and IoB••B
EXPENDITURE AND LIABILITIES
Llablllty rncognltlon
Llfjbllllles are reco9ntstd ag soon Ih•re18 a l•oo1 or Construct￿ Ob￿at￿n commllting the
hariiy to pay out r8SOUrteo.
Ineludo cos18 of the preparatEcn And examln¥tlDn o18talutory 8ccount8, tho c0618 of Iru$lo0
meethgs CDSt of any18gal advk8 lo Irusl••8 on go¥¢manco or con¥tilutiDn81 rn8lter8.
Wherg the tharily glve8 8 grnnt wtth condltknns for Ils paymnt b8lng 8 $pecfflc1gvel of or
oulput to b? providod, such grants are only reeegnised In Ihg SOFA OTr￿ Ihe r8¢lplenl of Iht ar8nt
h8s prOV￿0d the apac11￿￿ 56Tv¢e or gutput.
These affj only recogn188d In the 8ccourtl8 when a coffjmitment ho$ ba6n mode and Ihere arg no
condltbns to Lie rbv41 rèlating to th8 gr8nt whl¢h remaln In the control ol Ihg charity.
Support costs In&Jde eantml functlons and have been allocated to A¢tfvily cD81 cat£gorf88 on a
b851s Gonsistent with the us8 of resDurces, eg albeatlng PTOP8rty ¢0818 by Iloor ￿rg8$. Of P?r
¢apit8, 8laff Gosts by Ihg time Spent 8nd oth•r c0818 by thèlr usage.
Qov•rnance
Oront8 wlth pvrfomanG•
¢ondllons
Grants payabl8 wlthout
p•rformAnce conditions
Support Cojts
ASSETS
Tanglblè flxed a$$ets for us? These are capllalLsed11 thay ean be used for more than onfr year, and ¢081 At18a6t £600. They
by ¢harity
are valvÉd at cost er a reason8ble value on re¢eipl.
Invg$tsnents
Inveslmonts quo18d on a recognis?d stock gxohange are valued at mad(et va￿e at the year end.
other Inve8tmpnt assets are ineluded at trustees. besl ?81imale of mark8t value.
These are vg41ued at the Icwerol cost or markgl value.
sto¢k8 8nd work In progr•ss
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE
4 ¢IL 4thL 4AL rtbJ/
Y* ILL &tst 4 -M/h"
CC17a (Excell

Section C
Noles to the account5
l¢ontl
Nota 3
Analysis of Incomlng resourc&s
In¢omlng re$oure•s may be furtheranalysed if Ihls would h8lp th• r•ad8rof the accounts.
Thls yeor
Last year
Anal $18
Voluntary In¢omo
Total
AGtivltle$ for goneratlno funds
Total
Inw8tmont Income
Total
In¢•mlng ro8our¢é8 from
ch•rrtabl• actlvltl••
Total
io
CC17a IExcell

Section C
Notes to the accounts
Icont)
Note 4
Anaty6Ss of resources expandod
ResoU￿e¥ expended may be further analysed sf thlj would hèlp the reader of the a¢¢ount¥.
Thls year
Last year
Anal sls
Costs of generatlng
voluntary Incoma
Total
Fundralslng tradlng
costs
Total
Inve8tmgnt
managgmont C08ts
Total
Charltable aetMtSes
Gk*J
Total
¢0
Governance costs
Total
11
CC17È IExcell

Section C
Notes to the accounts
Icontl
Note 5
Support Costs
Pl8aso complete this nole IA the charity has 8nalysed Its expensès uslng actlvity ¢at8gorles and has 8UPPOrt G08ts.
Ch)rltable Actlvlty
Total Cost
Fundr•lslng a¢llvlty
Governan¢• Actlvity
Su
rtcostt
Total
Nota 6
DetalEs of Gertaln Items of expendlture
6.1 TN¥tee exp•n8•8
Pl￿se provlde delalls of th8 amount of anypayment orr•lmbursement ol out.of.pock8t expenses made to
trustees or to thlrd partles forexponses InCUr￿d by trustoès. Ifno •xp8nses werg pald,
ploase enter'Nono' In th• approprlate box{es).
Thls year
La8t y•ar
Numbor of trusteos who wer• pald expènses
Naturg of tho oxpon
Nlh
IA
Total amount pald
AJONg
6.2 F•os for •xaminatlon or audlt of the a¢¢ounts
Please provide details of the amount pald foranystalutory ext*mal scrutlny of account¥ ond other setrvlces
proylded by yourlndfpendent gxaminerorguditor. If nothlng wo$ paidpleaso enterNONE in the appn>priate
box(es).
This year
Last yèar
Indepgndent examlnerfs or audltors. feos for reportlng on tha
a¢count$
otherfee5 (for example: advlco, consultancy, accountancy servic•sl
pald to the independent examiner or audltor
OA/
/£
IL
CC17a IExcel}

Section C
Notes to the accounts
Icontl
Note 7
Pald employees
Please ¢omplele thls nota if the chartty has any •mployees.
7.1 staff Costs
This yéar
Last yfrar
Gross wagos, salarles and ben•flts In klnd
Employer's National In¥uranco c06t$
Pen8lon ¢o•t8
Total Staff cost•
7.2 Average number of full-tlm• equlvalgnt •mploye•s In th?
Tho p4rts of tho ¢h•rlly In whlch th•
Fiindraisln
èmploy￿5 work
ClJarit&iblu Aclivilios
(?ovèinance
otlior
Thls year
Number
Last year
Numbor
Total
7.3 D•fln•d ¢ontrlbutlon p•n8lon 8chom•
Please complete M 8 defln#d contnTbutlon penslon schem• Is o
Brlgf dgtalls of thq 8ch•m•
ornted.
Thls year
Lagt yoar
The costs olth• 8chemo to th• ¢harlty ft*r the ygar
Th? arnount of any ¢ontrlbulorts out8tandlng atthg year •nd
Tho umount of any ¢onlrlbuUon# pr•pald 4tth• yoar ond
13
CC17a (Excel}

Section C
Notes to the accounts
lcontl
Note 8
Grantmaking
Please complete thls note If the charlty made any grants or donatlons whlch In aggregate fornj a material part of
th& charltable a¢tfvitles undertaken.
8.1 Total value of grants
Grants to
instltutlons
Total amount £
Grants to
Sndlviduals
Total amount £
Pu
ose forwhlch
rants made
51
SOLI
Tot•1
8.1 Grantmaklng costs
If th8 charlty'5 a¢Munts are prepared on the "actlvltybasls" please glv• detalls of any support cost a8$oclat6d
wlth grantmaklng. Please èntor"Nll" If the charlty does not Identlty and/or allocate support costs.
Support co8t• of grantmaklng
8.3 Grants made to Instltutlons
Ir the charlty has made grnnts to pvlrtlcular Instltutlons that are materlal In the context of Ms grantmaklng please
glve details of the Institution supported, purpose of the grant •nd total pald to each Institutlon 118t8d. Sufflcl8nt
Infomiatlon should be
Ivon to
rovldo • reasonable underst8ndln
of the ran
e of Instltutlons su
orted.
Total amount of
Yants
aid£
Names of Institutions
Purposo
Sith £uJM¥ C£U
f i
Total grants to Institutlons
li
CC17a (Excell

Section C
Notes tothe accounts
Iconti
Not&9
Tangibl8 fixod assets
pl￿se completg thiTS note M the ¢harityhas any tanglble flxed assets
9.1 Cost or valuatlon
A)/
Freehold land
& bulldlngs
Other Ixnd &
bulldlngs
Planl
machlnery artd
motor vehlcles
Flxturès.
flttlngs and
•quipm•nt
Payments on
account and
a$sets under
Construc￿0Th
Total
Bolanc8 brought
forward
Addition5
Rgv8lualons
Disposals
Transfers '
Balancè carrEed forward
9.2 A¢¢umulatod d#pr8clatlon and Impalmi8nt provlslon8
SLorRB
SLorRB
SLorRB
**BaBIs
SLorRB
SLorRB
Rat•
88lance brought
forw8rd
Oeprgclal￿3n ch$rge for
year
Inyairment provisbn8
ReVa￿at￿n&
Disposals
Transfers,
Bahnce carrEed forward
9.3 Nat book valu•
Brought forward
Carrted forward
9.4 Revaluatlon
If any fixed assots h&ve been revalrjed please gI￿e details ofthe valuer and method of v8luatlon
Th8 Yransfer$° row is for movemenls beÉwe8n fNed caf8goriès.
'Pbase indlc8le Ihg method of depreG18t￿n by deleting the method not applicabb (SL - slralght In79,. RB - r￿￿¢￿g
balance). Alsople8se Ind￿0¢e the rale of depreclalron.. for str8ight Mne, what Is the antlcip8t&d lrfe of Ihe asset fin years),. for
reduclng balance. what ￿ the p8rcenlag& gnnualdeductson.
CC17a IEx¢B

Section C
Notes to the accounts
{contl
Nota 10
Investment assets
Pl8ase complète this not8 If the charity has any Invostment assèts.
10.1 Flxed 4¥86ts Inv8stments
Carrylng (market) valu8 at beginnlng of year
Add: addIt￿$ to Investments al cost
Less: dlsposals at ¢arrying valu8
Addl{deductl: net galnlllo881 on r&valuatlon
Carrylng {mark8tl value al end of year
Please pmvldo b•low."
10.2 A brnakdown of th• market value8 of Investments •hown above agretslng wlth the balance $heot row BO3.
10.3 A breakdown of the Income from Inv•8tment8 agrfjolng wlth SOFA row SO3.
Analys18 of Invo8tment8
10.2
MJTktt valu• at
y•ar end
10.3
IncomD from
Inv•8tmtrnts lor
tho y•ar
Invostment proportlè8
Investments Ilsted on a rgGognised stock exchange or held In common Investment
lund$, open ended investmont Gompanlgs, unlt trusts or othèr collg¢tlv•
Inv•8tment 8cheme8
Investm¢nts In 8ubsldlary or ¢onnect•d und¢rtaklng8 and companle$
8gcurftles not Ilsted on a recognl$•d Stock Exchang•
Cash hold as part of the investmènt portfollo
other investments
Total
10.4 Material investment holdlngs
If any $lngle investment Is material in ternis of Its value (for èxample represents mor8 than 5 per cent of the valu8 of
the charlty's total investm8nts} please provlde detalls.
Investment held
Tef(4Ld - LAhSfio
6 89(ooO
Marftet Valug
CC17a (Excell

Section C
Notes to Ilie accoLllIts
Icontl
Note11
Debtors and prepayments
Please complete thls note If th• charfty has any debtors or
Analysls of debtors
menls.
Amounts falling duè wlthln
one year
ThSs year
LaBt y•ar
Amounts falling due after
more than one year
Thli y￿r
Last year
Trad• debtors
Amount$ duo from subsldiary and assoclated
undortoklng¥
other debtors
Prepaym•nt8 and a¢cruod Incom•
Total
Note 12
Credltors and accrua15
Plejse ¢omploto th1¥ note 11 the Ghirlty h•s *ny crndltorn or •c¢rual8.
12.1 Anoly818 of credltorn
Amounts lalllng du• wlthln
ong y•ar
Th18 year
L•8t ￿ar
Amounts falllng dug aftor
mora thun one year
ThlB y•ar
Last ￿ar
Loans and overdrnfts
Trad• Grgditors
N6k)
IZe• 00
Amount8 duo to ¥ubsldlary and a88oGlated und•rtaklng8
other cr•dltor8
Ac¢ruals #nd def•rr¢d Income
Total
10
12.2 SeGurity over assets
Irany loan, overdraft oroth•r cTrditorholds 8 charye orothersoourity over anyassets of the charltypl8856provlde
detalls.
_f) /
sf ChAI-L4', o¢rtrrh'c5 rlc 6rf¢&t) (-+04tt&? y¢4 4* ta ¢
fl ÈA- tstL+L * ICL Lo1* w L4d w 6107 Ofo,
1kn44r (M￿. Ifr- 15 lwm.frel fel￿3 k. il-PJ an) ty344L
CC178 (Excell
117

Se¢tion C
Notes to tho accounts
Icontl
Note13
Endowment and restriGted income funds
Please completo thls sectlon If tha charity ha$ •ny 8ndowment orre$trfCt￿ Income funds.
13.1 Funds held
Pl88$8 glv• a brief description of any of the followlng type of fund$ hold by the charity:
Pomianent endowmènt funds IPEI.
expendable endowment fund8 IEEI; and
restrfGted In¢ome fund&, Including spo¢1al trusts, of th• charlty (Rl.
Typ• PE, EE
orR
Purpo$8 and R8strlctlons
Fund Name
Etr
Jf
13.2 Movements of major fund8
Please glvg dotalls of thg movemenls Df the m•lor funds 4umm8rtsed In th• r•strlct•d and andowm•nt columns of
the Statement of FinaneialA¢tivitles.
Fund
balancès
brought
foThvard
Fund
bglanc88
carrf•d
lorward
Incomlng
r•80urc08
Outgolnq
rosource
Galns and
Tran8f•r8
Fund names
oo)Q
Totfjl Funds
13.3 Transfer8 between fund
Please glve detalls of any trnnsfers between fund&
From Fund
Name
To Fund
Name
Réason
54r (u U471
Amount
12
F IPF I
Oli IL
CC17a (Exc811
Ig

Section C
Notes to the accounts
Icontl
Note 14
Transactions wlth related parties
M the charlty has any transaGtions with related partles (otherthan the trustee expenses explalned in note 6) detalls
of such transactlons should bo pmyided in thls not& If there ar• no transactlons to report, please entor"None" in
the relevant box8S.
14.1 Remuneratlon and b8neflts
Please glv8 tho amount of, and16gal authorlty for, any remun•ration or othor beneflts pald to a trustee or other
rolated parties by the charlty orany Institutlon or company conne¢ted wlth It.
Amounts paid or b•n•flt value
Nam• of tru8te• or conn•ctad party
Legal authorlty18g order,
govorning do¢urnontl
Thls year
Last year
14.2 Loans
Please glvo deta116 01 and amounts owlng to orfmm the ¢harfty'8 tni8tees orotherrelated partles by the charlty at
the year end.
Amount owlng
Th18 year
Last year
Namo oftrust•8 or
conno¢t8d party
Legal aulhorlty
Due to trustè88 and
relatod partles
Due from tn18te88 and
related partle8
Is
Okiz
4tr'43
1070>0
Iio ooo
14.3 othertransactlon{$) wlth trustees or related partle8
Please give detalls ofany transactlon undertakon hy (or on beholf ofj the charlty In whlch a trust8• orrelated party
has a materfal Interest.
Name ofthe trustee or
related art
D•scription of the
tra
5actlon
Thi8 year
Last year
Relallons
I to charit
CC17a (Excell

ection C
Notes to the accounts
(cont}
ote 15
Addttional Disclosures
"he following are significant matters which are not covered in other notes and need to be included to provlde
I proper understanding of the accounts. If there is Insufficient room here, please add a separate sh99t.
NIA
CC178 (Excell
LO