2025-04-30-accounts - Pengersick Historic & Education Trust

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Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 05 2024 To 30 04 2025

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1143625

Pengersick Historic & Education Trust

Charity's principal address Pengersick Castle, Pengersick Lane, Praa Sands, Penzance, Cornwall Postcode TR20 9SJ

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)
	Jonathan Hodgetts	Chair
	Stephen Tucker	Treasurer
	Beth Wheeler	Secretary

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name	Dates acted if not for whole year
None

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Names and addresses of advisers (Optional information)

Names and addresses of	advisers (Optional information)	advisers (Optional information)
Type of adviser	Name Address
None

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

Jonathan Hodgetts

Section B Structure, governance and management

Description of the charity’s trusts

Memorandum & Articles of Association Type of governing document (eg. trust deed, constitution) Charitable Company Limited by Guarantee How the charity is constituted

(eg. trust, association, company)

By invitation, being mindful of Equality, Diversity and Inclusion and having Trustee selection methods followed due diligence checks. Appointed by the Chair and/or the Board of (eg. appointed by, elected by) Trustees.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

The Trustees shall hold the Trust Fund and its income upon Trust to apply them to the following objects (“the Objects”)

To preserve Pengersick Castle, Praa Sands, Penzance, Cornwall TR20 Summary of the objects of the 9SJ and its surrounding grounds for posterity and for the purpose of charity set out in its advancing education for the public benefit in the historical heritage of governing document Pengersick Castle.

To facilitate these Objects, the Trust may contribute to or meet in full the cost of preserving, maintaining and enhancing Pengersick Castle,

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associated buildings, the historic contents and the surrounding grounds including any future acquisitions which can be undertaken to facilitate or further these Objects. These Objects (as amended) being agreed at a special meeting of The Pengersick Historic & Education Trust held at Pengersick Castle on June 18[th] , 2008.

During the year, the trust delivered a range of activities to enhance public understanding of the site’s historic, cultural, and environmental importance. Guided walks and tours were offered throughout the year, providing accessible learning opportunities for visitors of all ages and encouraging broader community interest in local heritage.

The trust also further developed its volunteer programme, enabling local people to gain new skills, support conservation work, and take part in caring for the castle and its grounds. This involvement helps maintain the quality and safety of the site.

Summary of the main activities undertaken for the In addition, the site continued to host weddings and private events, which public benefit in relation to introduce new audiences to the historic environment. Income from these these objects (include within events supported the ongoing maintenance of the site and the delivery of this section the statutory educational activities. declaration that trustees have had regard to the guidance Feedback from visitors are participants was consistently positive, issued by the Charity demonstrating the value of the trust’s work in promoting understanding Commission on public and appreciation of the heritage site. Trustees confirm that all activities benefit) met Charity Commission guidance on public benefit.

Additional details of objectives and activities (Optional information)

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The trust is greatly supported by the hard work of its committed volunteers. Through their maintenance and preservation of the garden, we are able to keep the site inviting and open to the public.

Their involvement plays a key role in enhancing the quality of each visitor’s experience.

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

During the year, the charity expanded its activities and strengthened its contribution to the community. A high volume of weddings and private events generated essential income to support our work. Our guided tours and history walks continued to be well attended and received consistently positive feedback. Engagement from both visitors and volunteers increased notably, helping to build stronger community connections. Volunteer efforts resulted in clear improvements across the castle and grounds.

Overall, the charity received many favourable reviews, reflecting the strong quality of the visitor experience we delivered.

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Section E Financial review

Our policy is to keep a minimum of one year’s basic running cost to the Brief statement of the side, to fall back on if needed.

charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Johnathan Philip Hodgetts Position (eg Secretary, Chair, Chairman etc)

March 2012

TAR

Date 0410212025 TAR Maich 2012

Pengersick Historic & Education Trust

Charity No 1143625 Company No 07610812 ~~Annual accounts for the period~~ 1 May 2024 To 30 April 2025

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

and expenditure account)
	y
Recommended categories by activity Gu 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 Net gains/(losses) on investments 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) Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use *funds:*	Total funds £ £ £ £ £ F01 F02 F03 F04 F05 funds funds funds funds
	276	-	-	276	-
	113,015	-	-	113,015	126,723
	-	-	-	-	-
	- 5,696	-	-	- 5,696	-
	-	-	-	-	-
	-	-	-	-	-
	107,595	-	-	107,595	126,723

	-	-	-	-	-
	99,075	-	-	99,075	75,519

	-	-	-	-	-
	99,075	-	-	99,075	75,519

	8,520	-	-	8,520	51,204
	-	-	-	-	-
	8,520	-	-	8,520	51,204
	-	-	-	-	-
	8,520	-	-	8,520	51,204
	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	8,520	-	-	8,520	51,204

	965,354	-	-	965,354	914,150
	973,874	-	-	973,874	965,354

Pengersick Historic & Education Trust	Pengersick Historic & Education Trust	CharityNo	1143625	1143625	1143625
		CompanyNo	07610812
Annual accounts for theperiod	Period start date: 1 May 2024			To period end date: 30 April		2025
~~Section B Balance sheet~~
Guidance note £ Fixed assets F01 Intangible assets (Note 15) B01 - Tangible assets (Note 14) B02 - Heritage assets (Note 16) B03 799,100 Investments (Note 17) B04 45,526 *Total fixed assets* B05 844,626 Current assets Stocks (Note 18) B06 - Debtors (Note 19) B07 - Investments (Note 17.4) B08 - Cash at bank and in hand (Note 24) B09 94,635 *Total current assets* B10 94,635 B11 - *Net current assets/(liabilities)* B12 94,635 *Total assets less current liabilities* B13 939,261 B14 - Provisions for liabilities B15 - *Total net assets or liabilities* B16 939,261 Funds of the Charity Endowment funds (Note 27) B17 - B18 Unrestricted funds B19 939,261 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 939,261 ed funds year (Note 20) year (Note 20) Restricted income funds (Note 27)			£ F02 funds	£ £ F03 F04 t funds year		£ F05 year
		-	-	-	-	-
		-	-	-	-	-
		799,100	-	-	799,100	799,100
		45,526	-	-	45,526	51,224
		844,626	-	-	844,626	850,324

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		94,635	-	-	94,635	97,292
		94,635	-	-	94,635	97,292

		-	-	-	-	-

		94,635	-	-	94,635	97,292

		939,261	-	-	939,261	947,616

		-	-	-	-	-
		-	-	-	-	-

		939,261	-	-	939,261	947,616

		-			- - 939,261 -	-
			-	-		-
		939,261				974,636


		939,261	-	-	939,261	974,636

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. g p p y g q p p 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.

*mpanies regime and in accordance with FRS102 SORP.*
Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Date of approval dd/mm/yyyy



	Signature	Date dd/mm/yyyy

		Print name

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* 1 preparing their accounts in accordance with the Financial 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 Republic of
• and with* 1 Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity 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 that support Not applicable the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful;

Where accounts are not prepared on a going Not applicable 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	1	* -Tick as appropriate
	0
*Please disclose:*
*(i) the nature of the change in accounting policy;*		Not applicable
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information;* *and*		Not applicable

CC17a (Excel)

02/20/2026

(iii) the amount of the adjustment for each line affected in Not applicable 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 1 * -Tick as appropriate No 0

Please disclose:

*Please disclose:*
*(i) the nature of any changes;*	Not applicable
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*	Not applicable
*(iii) where practicable, the effect of the change in one or* *more future periods.*	Not applicable

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes No		1	* -Tick as appropriate
		0

Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	Not applicable
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	Not applicable
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	Not applicable

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CC17a Exte 0212012026

Section C Notes to the accounts (cont)

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 None in accounting policy Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period£ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

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Section C Notes to the accounts (cont)

Note 2	Accounting policies
2.2 INCOME
Recognition of income	These are included in the Statement of Financial Activities (SoFA) when:
	· the charity becomes entitled to the resources;
	· it is more likely than not that the trustees will receive the resources;	Yes*	No*	N/a*
	· the monetary value can be measured with sufficient reliability.	1	0	0
Offsetting	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.	Yes*	No*	N/a*
		1	0	0
Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).	Yes* 1	No* 0	N/a* 0
	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	Yes*	No*	N/a*
	only occurs when the performance related conditions are met (5.16 FRS 102 SORP).	1	0	0
	Legacies are included in the SOFA when receipt is probable, that is, when there has
Legacies	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	Yes*	No*	N/a*
	charity or have been met.	1	0	0
		Yes*	No*	N/a*
Government grants	The charity has received government grants in the reporting period
		1	0	0
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is	Yes*	No*	N/a*
donations and gifts	treated as an addition to the same fund as the initial donation unless the donor or the
	terms of the appeal have specified otherwise.	1	0	0
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or	Yes*	No*	N/a*
performance related	services or met the performance related conditions.
grants		1	0	0
		Yes*	No*	N/a*
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.	1	0	0
	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be	Yes*	No*	N/a*
	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.	1	0	0
	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	Yes*	No*	N/a*
	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'.	1	0	0
	Goods donated for on-going use by the charity are recognised as tangible fixed assets	Yes*	No*	N/a*
	and included in the SoFA as incoming resources when receivable.	1	0	0
	Gifts in kind for use by the charity are included in the SoFA as income from donations	Yes*	No*	N/a*
	when receivable.
		1	0	0
Donated services and	Donated services and facilities are included in the SOFA when received at the value of	Yes*	No*	N/a*
facilities	the gift to the charity provided the value of the gift can be measured reliably.
		1	0	0
	Donated services and facilities that are consumed immediately are recognised as	Yes*	No*	N/a*
	income with an equivalent amount recognised as an expense under the appropriate
	heading in the SOFA.	1	0	0
Support costs	The charity has incurred expenditure on support costs.	Yes*	No*	N/a*
		1	0	0
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.	Yes*	No*	N/a*
		1	0	0
Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can	Yes*	No*	N/a*

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CC17 FRS 102 SORP

2.3 EXPENDITURE AND LIABILITIES
Liability recognition
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
Provisions for liabilities
2.4 ASSETS
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
The depreciation rates and methods used are disclosed in note 14.
Intangible fixed assets
They are valued at cost.
Heritage assets
They are valued at cost.
Investments
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are 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.
Investment gains and
losses
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
Liabilities are recognised where it is more likely than not that there 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
Support costs have been allocated between governance costs and other 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 performance
conditions
Where the charity gives a grant with conditions for its payment being 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
performance conditions
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
The charity has creditors which are measured at settlement amounts less any trade
discounts
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.
Tangible fixed assets for
use by charity
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 15.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or 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.
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair 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 equivalents with a

1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0

Yes
No
N/a
1
0
0
Yes
No
N/a
0
1
0
Yes
No
N/a
0
0
1
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a
1
0
0
Yes
No
N/a*

Investments held for resale or pending their sale and cash and cash equivalents with a t it d t f l th 1 t t d t t i t t

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CC17 FRS 102 SORP

	maturity date of less than 1 year are treated as current asset investments
		1	0	0
Stocks and work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or	Yes*	No*	N/a*
progress	net realisable value.	1	0	0
	Goods or services provided as part of a charitable activity are measured at net realisable	Yes*	No*	N/a*
	value based on the service potential provided by items of stock.
		1	0	0
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the	Yes*	No*	N/a*
	contract.
		1	0	0
Debtors	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	Yes*	No*	N/a*
	be received.	1	0	0
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	Yes*	No*	N/a*
	rather than to meet short-term cash commitments as they fall due.	0	1	0
		Yes*	No*	N/a*
	They are valued at fair value except where they qualify as basic financial instruments.
		0	0	1

POLICIES ADOPTED ADDITIONAL TO OR None DIFFERENT FROM THOSE ABOVE

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CC17 FRS 102 SORP

Section C Notes to the accounts (cont)

Note 3 Income Analysis of income Total funds Prior year £ £ Donations and gifts 276 - - 276 - Gift Aid - - - - - Legacies - - - - - - - - - - - - - - Donated goods, facilities and services - - - - - Other - - - - Total276 - - 276 - Hire of castle premises 113,015 - - 113,015 126,723 - - - - - - - - - - Other - - - - - Total113,015 - - 113,015 126,723 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - TOTAL INCOME 113,291- -113,291 126,723 Other information: funds funds funds Donations and legacies: General grants provided by government/other Membership subscriptions and sponsorships Charitable activities: Other trading activities: Income from investments: Separate material item of income Gain on disposal of a tangible fixed asset held Gain on disposal of a programme related Royalties from the exploitation of intellectual	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds
	Donations and gifts	276	-	-	276	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other	-	-	-	-	-
	Membership subscriptions and sponsorships	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	276	-	-	276	-

	Hire of castle premises	113,015	-	-	113,015	126,723
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	113,015	-	-	113,015	126,723

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

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

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

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held	-	-	-	-	-
	Gain on disposal of a programme related	-	-	-	-	-
	Royalties from the exploitation of intellectual	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		113,291	-	-	113,291	126,723

All income in the prior year was unrestricted except for: (please provide description and amounts)
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.




Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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).

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).

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Section C Notes to the accounts (cont)

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 *unfulfilled conditions and other* *contingencies attaching to grants that* *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 - Thisyear Lastyear		-

	Thisyear Lastyear

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Section C Notes to the accounts (cont)

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

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CC17a Excel 13 0212012026

Section C Notes to the accounts (con

Note 6 Expenditure

Analysis Expenditure on raising funds:	This year Total funds £ funds income funds funds funds	This year Total funds £ funds income funds funds funds	This year Total funds £ funds income funds funds funds	This year Total funds £ funds income funds funds funds	This year Total funds £ funds income funds funds funds
Incurred seeking donations	-	-	-	-	-
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 tradingactivity	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-
Database development costs	-	-	-	-	-
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	-	-	-	-	-
Expenditure on charitable activities:
Castle premises operation and maintenance	99,075	-	-	99,075	75,519
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total expenditure on charitable activities	99,075	-	-	99,075	75,519
Separate material item of expense
	-	-	-	-	-

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	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-
Other
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-
	99,075	-	-	99,075	75,519

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Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear
Activity orprogramme	undertaken	funding of	~~Support~~ ~~Ct~~	~~Total this~~	undertaken
	£	£	£ ~~oss~~	£ ~~year~~	£
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).

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).

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nt)

Last year

Last year	Last year	Last year
Total funds £ funds funds
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

- 75,519 - - - - - - - - - - - 75,519

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- - - - 75,519

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Lastyear	Lastyear	Lastyear
funding of	~~Support~~ ~~Ct~~	~~Total last~~
£	£ ~~oss~~	£ ~~year~~
-	-	-
-	-	-
-	-	-
-	-	-

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

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

	-	-
	-	-
	-	-

	-	-
ms	-	-

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Section C Notes to the accounts

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	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
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 atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	Basis of allocation
						(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

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

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Section C Notes to the accounts

Note 10 Details of certain types of expenditure

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).

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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Section C Notes to the accounts

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees d

11.1 Staff Costs

----- Start of picture text -----
This year
£
Salaries and wages -
Social security costs -
Pension costs (defined contribution scheme)
Other employee benefits -
Total staff costs -
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
----- End of picture text -----

Please give details of the number of employees whose total employee benefits (excludin costs) fell within each band of £10,000 from £60,000 upwards. If there are no such trans enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band	Number of
	Thisyear
£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
	Thisyear
	£
	-

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11.2 Average head count in the year The parts of the charity in which the employees work

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

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment This year

Last year

Please state the legal authority or reason for making the payment

This year Last year

This year £

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

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

This year £ Total amount of payment - The nature of the payment (cash, asset etc.) This year £ The extent of redundancy funding at the balance sheet date - Please state the accounting policy for any redundancy or termination payments

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(cont)

dealt with in Note 28)

Last year £ - - - -

ng employer pension actions, please

employees Last year - - - - - Last year £ -

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Last year Number - - - - -

Last year £

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Last year £

Last year £ -

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Section C Notes to the accounts (cont)

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

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

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

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

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

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Section C Notes to the accounts

Note 13 Grantmaking

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

This year:

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

Analysis	institutions	individuals	Support costs
Activityorproject 1			£
	-	-	-
Activityorproject 2	-	-	-
Activityorproject 3	-	-	-
Activityorproject 4	-	-	-
*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 Yes 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. No

Names of institution Purpose

Total grants to institutions in reporting period

Other unanalysed grants

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TOTAL GRANTS PAID CC17a Excel 32 0212012026

Last year:

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

Analysis	institutions	individuals	Support costs £
Activityorproject 1	-	-	-
Activityorproject 2	-	-	-
Activityorproject 3	-	-	-
Activityorproject 4	-	-	-
*Total*	-	-	-

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

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*
	No

Names of institution Purpose

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

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(cont)

a material part of

Total £ - - - - -

Please provide details of charity's URL. Provide details below

Total amount of grants paid £ - - - - - - - - - - - -

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CC17a Excel 35 0212012026

Total £ - - - - -

Please provide details of charity's URL. Provide details below

~~Total amount of grants paid £~~ - - - - - - - - - - - - -

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB


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

-	-	-	-
-	-	-	-

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14.4 Impairment

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

This year

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

*(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.*	Thisyear
	£
	-
	-

* 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 = red

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)

Total £ - - - - - -

SL or RB - - - - - -

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Last year

Last year £ - -

ducing balance). Also

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Section C Notes to the accounts (cont

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

Other Total £ £ £ £ - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - 15.3 Net book value - - - - - - - - Research & development Patents and trademarks* At beginning of the year Straight Line ("SL") or Reducing Balance ("RB") At beginning of the year Net book value at the beginning of the year Net book value at the end of the year	Other Total £ £ £ £ - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - 15.3 Net book value - - - - - - - - Research & development Patents and trademarks* At beginning of the year Straight Line ("SL") or Reducing Balance ("RB") At beginning of the year Net book value at the beginning of the year Net book value at the end of the year	Other Total £ £ £ £ - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - 15.3 Net book value - - - - - - - - Research & development Patents and trademarks* At beginning of the year Straight Line ("SL") or Reducing Balance ("RB") At beginning of the year Net book value at the beginning of the year Net book value at the end of the year	Other Total £ £ £ £ - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - 15.3 Net book value - - - - - - - - Research & development Patents and trademarks* At beginning of the year Straight Line ("SL") or Reducing Balance ("RB") At beginning of the year Net book value at the beginning of the year Net book value at the end of the year	Other Total £ £ £ £ - - - - Additions - - - - Disposals - - - - Revaluations - - - - Transfers - - - - At end of the year - - - - 15.2 Amortisation and impairments Basis* SL or RB SL or RB SL or RB SL or RB Rate - - - - Disposals - - - - Amortisation - - - - Impairment - - - - Transfers - - - - At end of year - - - - 15.3 Net book value - - - - - - - - Research & development Patents and trademarks* At beginning of the year Straight Line ("SL") or Reducing Balance ("RB") At beginning of the year Net book value at the beginning of the year Net book value at the end of the year
SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

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

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

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Policies for the recognition of any capital development

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15.5 Impairment

This year:

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

Last year:

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

15.6 Revaluation

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

This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied

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

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year.

(v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

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

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

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

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CC17a Excel 46 0212012026

ducirjg In years),. CC17a Excel 47 0212012026

Section C Notes to the accounts (c

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

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

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

ets *has heritage assets* es holding heritage assets
Thisyear		a
Pengersick Catstle and grounds	Pengersi
Preservation and improvement of Pengersick C Valuing this asset is difficult due to its uniqueness. T attempts to re-value the Castle once every 10 years an applied in the intervening years.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4
799,100	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
799,100	-	-	-




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

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-	-	-	-

799,100	-	-	-
799,100	-	-	-

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16.5 Impairment

This year Please provide a description of the events and circumstances that Not applicable led to the recognition or reversal of an impairment loss. Last year Please provide a description of the events and circumstances that Not applicable 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

----- Start of picture text -----
This year
Not applicable
----- End of picture text -----

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

----- Start of picture text -----
At valuation
Group A
£
Carrying amount at the beginning of the -
period
Additions -
Disposals -
Depreciation/impairment -
Revaluation -
Carrying amount at the end of period -
----- End of picture text -----

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

This year

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

Not applicable

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

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

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

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16.9 Five year summary of heritage assets transactions

	2025	2024	2023	2022
	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-
	-	-	-	-
	-
	-

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


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


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

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cont)

Last year

ck Catstle and grounds

astle and grounds. he Trust has a policy that nd that no depreciation is

----- Start of picture text -----
Total
£
799,100
-
-
-
-
799,100
----- End of picture text -----

----- Start of picture text -----
Straight Line
("SL") or
Reducing
Balance ("RB")
----- End of picture text -----

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

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----- Start of picture text -----
-
799,100
799,100
----- End of picture text -----

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Last year

ation

£ At cost Group B	Total £
799,100	799,100
-	-
-	-
-	-
-	-
799,100	799,100

Last year

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CC17a Excel 56 0212012026

2021 £ - - - - - - - - - - - - - - - - -

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Section C Notes to the accounts (cont

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)

Carrying (fair) value at beginning of period

Add: additions to investments during period*

Less: disposals at carrying value

Less: impairments

Add: Reversal of impairments

Add/(deduct): transfer in/(out) in the period

Add/(deduct): net gain/(loss) on revaluation Carrying (fair) value at end of year

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other
-	51,224	-	-	-
-	-	-	-	-
-	-	-	-	-
-	- 5,698	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	45,526	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged betw knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets 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 sh differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

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

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

Last year: Analysis of investments

Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments
	Fair value at year end	Cost les
	£
	-
	-
	-
	-
	-
	-

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

This year Las

(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 with t h

h
Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments	This year	La
	£
	-
	-
	-
	-

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Other investments

Total

17.5 Guarantees

This year

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

Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

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17.6 Concessionary loans

Description Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Description Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total This 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 This year 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.

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

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

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

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t)

Total 51,224 - - - 5,698 - - - 45,526

ween s the value of s where there is

heet row B04

s impairment £ - - - - - -

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s impairment £ - - - - - - -

st year

the balance

ast year £ - - - -

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

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

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

Last year

Last year

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CC17a Excel 67 0212012026

Section C Notes to the accounts (cont)

Note 18 Stocks Please complete this note if the charity holds any stock items

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

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

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


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


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

	Thisyear		Lastyear
	£		£

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

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)

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

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income

This year Last year

Please explain the reasons why income is deferred.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

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.

----- Start of picture text -----
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 - -
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).
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.
----- End of picture text -----

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Section C Notes to the accounts (cont)

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

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.	This year	Last year
	Not applicable	Not applicable

	Not applicable	Not applicable

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Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

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




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

23.2 Contingent assets

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

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

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Section C Notes to the accounts (cont)

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 £
	94,635	97,292
	-	-
	-	-
	-	-
	94,635	97,292

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Section C Notes to the accounts (cont)

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.	Thisyear Lastyear	Thisyear Lastyear

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Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that 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	Thisyear Lastyear	Thisyear Lastyear
	Not applicable	Not applicable

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Section C Notes to the accounts (cont)

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

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 fund	U	All income and expenditure	-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
**Other funds(balancing figure) **	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

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

Yes No	Yes No
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).

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Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

*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
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
**Other funds(balancing figure) **	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

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

Yes No	Yes No
ü	ü

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion
Between unrestricted and restricted funds	Not applicable
Between endowment and restricted funds	Not applicable
Between endowment and unrestricted funds	Not applicable

Last year

Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion
Between unrestricted and restricted funds	Not applicable
Between endowment and restricted funds	Not applicable
Between endowment and unrestricted funds	Not applicable

27.4 Designated funds This year

Planned use Purpose of the designation

Last year

Planned use Purpose of the designation

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CC17a Excel 80 0212012026

(cont)

Amount - - - -

Amount - - - - - -

Amount - - -

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Section C Notes to the accounts (con

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in g of such transactions should be provided in this note. If there are no transactions to report, please ent or "False" if there are transactions to report.

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, and any remuneration or other benefits paid to a trustee by the charity or any institution or company conn

----- Start of picture text -----
Amounts paid or benefit v
Legal authority (eg Remuneration Pension Redundancy
Name of trustee order, governing contribution (including loss
of office)/ex
document)
gratia
£ £ £
Not applicable - - -
- - -
- - -
- - -
----- End of picture text -----

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.

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Last year

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

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

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 transactions should note. If there are no transactions to report, please enter “True” in the box below. If there are transacti enter "False".

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No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year
	£
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 related pa interest, including where funds have been held as agent for related parties. If there are no such transa 'true' in the box provided.

This year

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

Amount	Balance at period end	Provision for at perio
£	£	£
-	-
-	-
-	-
-	-

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

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

Last year

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

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Amount £ £ £ - - - - - - - - ~~Name of the trustee or~~ ~~related party~~ ~~Relationship~~ ~~to charity~~ ~~Description of the~~ ~~transaction(s)~~ ~~Balance at~~ ~~period end~~ ~~Provision for~~ ~~at period~~	Amount £ £ £ - - - - - - - - ~~Name of the trustee or~~ ~~related party~~ ~~Relationship~~ ~~to charity~~ ~~Description of the~~ ~~transaction(s)~~ ~~Balance at~~ ~~period end~~ ~~Provision for~~ ~~at period~~	Amount £ £ £ - - - - - - - - ~~Name of the trustee or~~ ~~related party~~ ~~Relationship~~ ~~to charity~~ ~~Description of the~~ ~~transaction(s)~~ ~~Balance at~~ ~~period end~~ ~~Provision for~~ ~~at period~~	Amount £ £ £ - - - - - - - - ~~Name of the trustee or~~ ~~related party~~ ~~Relationship~~ ~~to charity~~ ~~Description of the~~ ~~transaction(s)~~ ~~Balance at~~ ~~period end~~ ~~Provision for~~ ~~at period~~	Amount £ £ £ - - - - - - - - ~~Name of the trustee or~~ ~~related party~~ ~~Relationship~~ ~~to charity~~ ~~Description of the~~ ~~transaction(s)~~ ~~Balance at~~ ~~period end~~ ~~Provision for~~ ~~at period~~	Amount £ £ £ - - - - - - - - ~~Name of the trustee or~~ ~~related party~~ ~~Relationship~~ ~~to charity~~ ~~Description of the~~ ~~transaction(s)~~ ~~Balance at~~ ~~period end~~ ~~Provision for~~ ~~at period~~
~~Name of the trustee or~~ ~~ld~~	~~Relationship~~ ~~hi~~	~~Description of the~~ ~~i~~	Amount	~~Balance at~~ ~~id d~~	~~Provision for~~ ~~i~~
~~reate party~~	~~to carty~~	~~transacton(s)~~	£	£ ~~pero en~~	£ ~~at pero~~
			-	-
			-	-
			-	-
			-	-

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

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

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nt)

guidance notes) details ter “True” in the box

legal authority for, nected with it.

value

value	value
Other	TOTAL
£	£
-	-
-	-
-	-
-	-

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legal authority for, nected with it.

value

value
Other	TOTAL
£	£
-	-
-	-
-	-
-	-

d be provided in this ions to report, please

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Last year £ - - - - - -

rty has a material actions, please enter

Amounts written off bad debts during d end reporting period £ - - - - - - - -

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~~bad debts~~ during ~~d end~~ £ - - - - - - - -

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Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

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

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Sectlon A Indopenderrt Eumlner's Report Report to the trustee membors ol o/g.c/o {/, %[, //&-I On a¢ct)unts for the year Charlty no (if any) .162r Set out on pages I report to the trustees my examinati(m ol the accourts ¢1 the abo chanty lihe Trt} for the year wKJed Responsibiliti"es and As charity trusw of the Trusl, yw are resFw&ble for the Pfepw&'on basis of rwrt (rf the ac¢ourrts in ac¢trdan ith requ1rur1ts of ts Gharities A 2011 fthe A¢t") I report in respecr of my examinatioh ol Ihe Trusfs ¥¢ounts carrd out Jer sec1 145 of ts 2011 Act and in carying OLrt my examina11, I have followed ihe applicablè DIrectiC given by the Charity C0mISSi( 5ecknn 145(5)(b} of Ihè Act. I have completed my Èxamination. I confirm that no matwial matters have Ctynp to my attention (olher than that disd)seri ilt)w"l in connection ¥h the exarnination g1 me cause to believe that in, any matsrial Independent examinerf5 Statement acccKmting recd$ were ncl kopt in accordance with section 130 of the Act accounts do ncé xcord wilh the accountNvJ I have no con¢ems and have come across other matters in connecti 7th Ihe examinaiit)n to whth atterfN)n should be drawn in cder to enable a proper urhyefstandirg of the accounts to be reacJd. ' <1glele the Ihe br18 rf1Y th) IKrf apply. SigrM>d: Name: Oni%Y CfHT Rolovant professional qualifi&ition{s) or body Irf any): Addres$: T£18 IQ)( IER October 2018