2023-01-31-accounts

CITY OF CANTERBURY SWIMMING CLUB

Affiliated to South East Region and Kent ASA

Registered Charity Number 1144320

TRUSTEES ANNUAL REPORT

The Trustees of City of Canterbury Swimming Club present their Annual Report and Financial Statement for the period 1/02/2022 – 31/01/2023.

The Club’s Financial statement is prepared in accordance with the Charities Act 2011, FRS102 and the governing instrument.

STRUCTURE, GOVERNANCE & MANAGEMENT

City of Canterbury Swimming Club (CCSC) is a registered charity, No 1144320 and has approx 80 members at any one time. It is governed by its constitution which is compliant with Swim England’s SwimMark criteria.

Trustees are appointed to serve for an indefinite period by the AGM. All Trustees give their time voluntarily and do not receive payment for their trustee duties.

City of Canterbury Swimming Club is affiliated to the sports governing body, Swim England (Amateur Swimming Association). It is also affiliated to East Invicta ASA, South East Region ASA and Kent County ASA.

The business and affairs of the club are conducted in accordance with the Laws and Technical Rules of the Amateur Swimming Association including Child Protection policies. All volunteer helpers have DBS checks carried out in accordance with the ASA guidelines on commencement of their role and are renewed in line with statutory requirement.

CITY OF CANTERBURY SWIMMING CLUB

Affiliated to South East Region and Kent ASA

NAMES OF THE TRUSTEES

AMES OF THE TRUSTEES
NAME	DATES OF APPOINTMENT
Larisa Caplin	06/2019
Daniela Sved	12/2020
Jacki Wellings	11/2022
Julie Hadlow	02/2020

NAMES OF THE EXECUTIVE COMMITTEE WHO MANAGE THE CLUB

OFFICE	EXECUTIVE OFFICER	DATES OF APPOINTMENT
Chairperson	Larisa Caplin	06/19 - ongoing
Hon Secretary	Jacki Wellings	11/22 - ongoing
Treasurer	Daniela Sved	12/20 - ongoing
Director of Swimming	Tracey Bessent	09/2021 - ongoing
Welfare Secretary	Julie Hadlow	06/2018- ongoing

OBJECTIVES AND ACTIVITIES

To benefit the public by promoting the teaching, development and practice of swimming including competitive swimming for all abilities from the age of 7 upwards and to stimulate Master competition in all disciplines of the sport.

CITY OF CANTERBURY SWIMMING CLUB

Affiliated to South East Region and Kent ASA

The City of Canterbury Swimming Club was founded in 1877 and is a competitive club, based at the Kingsmead Pool in Canterbury.

We teach swimming starting from Learn to Swim stage 6 to National Competitive level – and currently we do have national level qualifiers amongst our squad.

Swimming is very important for children and the running of the ‘learn to swim competitively’ programme at Kingsmead Leisure centre ensures that as many children as possible further develop vital swimming skills.

The clubs Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Canterbury Swimming Club is a charitable organisation that relies entirely on volunteers to keep it running; indeed many volunteers remain with the club long after their own children have left. Thus ensuring their knowledge and expertise remain with the club through their coaching and mentoring of new recruits. We are always looking for new volunteers and feel that everybody has the potential to bring something to the club, from administrative duties, catering, fund raising through to poolside coaching.

Courses are available throughout the year for poolside teachers and coaches to develop their knowledge and skills and obtain nationally recognised accreditations. All volunteers and poolside helpers are subject to the appropriate CRB checks to safeguard the welfare of swimmers.

ACHIEVEMENTS AND PERFORMANCE

When planning our activities for the year the committee consider the Charity Commissions guidance on public benefit.

Although the club is no longer allowed to run the ‘learn to swim’ programme due to a conflict of interest with the leisure center’s own run swim lessons, throughout the year the club has continued with its programme of introducing, teaching & developing competitive swimming to children under recognised ASA stages of swimming development. As with many activities involving swimming there is a constant turnover of involvement as they develop and club membership is regular changing and evolving. We have progressed many children to build on their basic swimming skills; those that choose to take up swimming as a sporting challenge, we have developed and helped them achieve their full potential.

In the last year we have had swimmers who have reached regional and county level and achieved podium success.

CITY OF CANTERBURY SWIMMING CLUB

Affiliated to South East Region and Kent ASA

In this period we have also been successful in passing a Swim England ‘Swim Mark’ healthcheck.

FINANCIAL REVIEW

Post covid the club has been relying on its reserves to cover a deficit of subscriptions over costs with increased pool hire costs and the loss of its ‘Learn to Swim’ arm. The year to January 31[st] saw a steady number of swimmers, however the introduction of new diving rules by Swim England meant the Club was no longer able to use the pool to host galas which is a main source of revenue. Moving forward in Spring 2023 Kingsmead Leisure Centre (run by Activelife) will be undergoing major renovations and the club will be working together with Activelife and the local council to press for modifications to be made so that the pool can host galas.

	Charity Name	Charity Name	Charity Name	Charity No (if any)
	Annual accounts for theperiod
	Period start date	01/02/22	To	Period end date	31/01/23
Section A Statement of financial activities Section A Statement of financial
Recommended categories by activity Guidance Notes Incoming resources (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 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 Total S12 Net income/(expenditure) before investment gains/(losses) S13 Net gains/(losses) on investments S14 Net income/(expenditure) S15 Extraordinary items S16 Transfers between funds S17 Gains and losses on revaluation of fixed assets for the charity’s own use S18 Other gains/(losses) S19 Net movement in funds S20 Reconciliation of funds: Total funds brought forward S21 Total funds carried forward S22 Other recognised gains/(losses):		Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds
		1,700	-	-	1,700	13
		46,971	-	-	46,971	22,403
		-	-	-	-	-
		-	-		-	-
		-	-	-	-	-
		-	-	-	-	-
		48,671	-	-	48,671	22,416
		-	-	-	-	-
		48,434	-	-	48,434	35,012
		-	-	-	-	-
		1,745	-	-	1,745	582
		50,179	-	-	50,179	35,594
		-1,508	-	-	-1,508	-13,178
		-	-	-	-	-
		-1,508	-	-	-1,508	-13,178
		-	-	-	-	-
			-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-1,508	-	-	-1,508	-13,178
		4,558	-	-	4,558	17,736
		3,050	-	-	3,050	4,558

Section B Balance sheet

Guidance Notes Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 Total fixed assets B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 Total current assets B10 B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Revaluation reserve B20 Total funds B21 Signed by one or two trustees on behalf of all the trustees Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	Guidance Notes Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 Total fixed assets B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 Total current assets B10 B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 B14 Provisions for liabilities B15 Total net assets or liabilities B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Revaluation reserve B20 Total funds B21 Signed by one or two trustees on behalf of all the trustees Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	£ £ £ F01 F02 F03 - - - 517 - - - - - - - - 517 - - - - - -640 - - - - - 3,398 - - 2,758 - - 225 - - 2,533 - - 3,050 - - - - - - - - 3,050 - - - - - - 3,050 - 3,050 - - Signature Print N J WELLINGS Unrestricted funds Restricted income funds Endowment funds	£ £ £ F01 F02 F03 - - - 517 - - - - - - - - 517 - - - - - -640 - - - - - 3,398 - - 2,758 - - 225 - - 2,533 - - 3,050 - - - - - - - - 3,050 - - - - - - 3,050 - 3,050 - - Signature Print N J WELLINGS Unrestricted funds Restricted income funds Endowment funds
		Signature	Print
			J WELLINGS

CC17a (Excel)

2

02/04/2024

CC17a (Excell 0210412024

Total this year £ F04	Total last year £ F05
-	-
517	-
-	-
-	-
517	-
-	-
-640	-640
-	-
3,398	2,505
2,758	1,865
225	9
2,533	1,856
3,050	1,856
-	-
-	-
3,050	1,856
- - 3,050 -	-
	-
	4,558
3,050	4,558
Name	Date of approval dd/mm/yyyy
	9.1.24

CC17a (Excel)

02/04/2024

4

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities . 1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in • and with _V_ accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with V the Financial Reporting Standard applicable in the United Kingdom and Republic of 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:*_

1.3 Change of acc An explanation as to t conclusion that the ch Disclosure of any unc assumption doubtful; Where accounts are n please disclose this fa the trustees prepared charity is not regarde The accounts present	ounting policy hose factors that support the arity is a going concern; ertainties that make the going concern ot prepared on a going concern basis ct together with the basis on which the accounts and the reason why the d as a going concern. a true and fair view and the accountin	ounting policy hose factors that support the arity is a going concern; ertainties that make the going concern ot prepared on a going concern basis ct together with the basis on which the accounts and the reason why the d as a going concern. a true and fair view and the accountin
			,
			g policies adopted are those outlined in note { }.
Yes No	V	* -Tick as appropriate
Please disclose:
(i) the nature of the	change in accounting policy;
(ii) the reasons why reliable and more re	applying the new accounting policy levant information; and		provides more
(iii) the amount of th period, each prior p adjustment relating SORP.	e adjustment for each line affected eriod presented and the aggregate a to periods before those presented,		in the current mount of the 3.44 FRS 102

1.4 Changes to ac No changes to accou	counting estimates nting estimates have occurred in the reporting period (3.46 FRS 102 SORP).	counting estimates nting estimates have occurred in the reporting period (3.46 FRS 102 SORP).	counting estimates nting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No	V	* -Tick as appropriate
	ü
Please disclose:
(i) the nature of any	changes;
(ii) the effect of the c liabilities for the cur	hange on income and expense or assets and rent period; and
(iii) where practicabl periods.	e, the effect of the change in one or more future
1.5 Material prior ye No material prior year Yes No Please disclose:	ar errors error have been identified in the reporting period (3.47 FRS 102 SORP).
	V	* -Tick as appropriate
	ü
(i) the nature of the	prior period error;
(ii) for each prior pe correction for each	riod presented in the accounts, the amount of the account line item affected; and
(iii) the amount of th period presented in	e correction at the beginning of the earliest prior the accounts.

CC17a (Excel)

02/04/2024

5

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting not required ( not the first year of adoption of FSR102 policy Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of period End of period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

6

02/04/2024

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME	Yes
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.
Recognition of income These are included in the Statement of Financial Activities (SoFA) when: Offsetting Grants and donations Legacies Government grants The charity has received government grants in the reporting period Donated goods Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities Support costs The charity has incurred expenditure on support costs. Volunteer help · the charity becomes entitled to the resources;· the charity becomes entitled to the resources;· the charity · it is more likely than not that the trustees will receive the resources; and · the monetary value can be measured with sufficient reliability.· the monetary value can be measured with sufficient There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and performance related grants This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Income from interest royalties
	V
	Yes
	V
	Yes
	Yes
	V
	Yes
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	Yes
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	Yes
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	Yes

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Settlement of insurance claims Investment gains and losses 2.3 EXPENDITURE AND LIABILITIES Liability recognition Governance and support costs Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities Basic financial instruments 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 9.2. Intangible fixed assets They are valued at cost. Heritage assets They are valued at cost. Investments Income from interest, royalties and dividends Income from membership subscriptions 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. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale 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. 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. 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 The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 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 9.5 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 9.6.1.4. 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 i l f i l b d li bl i hi h i i d l	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Settlement of insurance claims Investment gains and losses 2.3 EXPENDITURE AND LIABILITIES Liability recognition Governance and support costs Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities Basic financial instruments 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 9.2. Intangible fixed assets They are valued at cost. Heritage assets They are valued at cost. Investments Income from interest, royalties and dividends Income from membership subscriptions 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. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale 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. 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. 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 The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 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 9.5 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 9.6.1.4. 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 i l f i l b d li bl i hi h i i d l	ü
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		Yes

Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors Current asset investments They are valued at fair value except where they qualify as basic financial instruments. investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.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 Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. The charity has 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 date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due.	ü
	Yes
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	Yes
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	Yes
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	Yes
	ü

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

No N/a	No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a	No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a

ü	V
No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
ü	V

No N/a	No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a

ü	V
No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
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No N/a
ü	V

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)
Note 3 Other: TOTAL INCOME Other information: Donations and legacies: Charitable activities: Other trading activities: Income from investments: Separate material item of income:
	Donations andgifts	1,200	-	-	1,200
	Gift Aid	-	-	-	-
	Legacies	-	-	-	-
	Generalgrantsprovided by government/other charities	500	-	-	500
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-
	Other	-	-	-	-
	Total	1,700	-	-	1,700
	membership subscriptions	41,607	-	-	41,607
	ASA subs Rec'd	2,840	-	-	2,840
	income from Galas	1,714	-	-	1,714
	Other(Shop)	811	-	-	811
	Total	46,971	-	-	46,971
		-	-	-	-
		-	-	-	-
		-	-	-	-
	Other	-	-	-	-
	Total	-	-	-	-
	Interest income	-	-	-	-
	Dividend income	-	-	-	-
	Rental and leasingincome	-	-	-	-
	Other	-	-	-	-
	Total	-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-
	Total	-	-	-	-
	Conversion of endowment funds into income	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-
	Gain on disposal of aprogramme related investment	-	-	-	-
	Royalties from the exploitation of intellectualpropertyrights	-	-	-	-
	Other	-	-	-	-
	Total	-	-	-	-
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)

Prior year £ 13 - - - - - - 13 19,487 2,277 586 54 22,403 - - - - - - - - - - - - - - - - - - - - - 22,416

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 Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Please give details of other forms of government assistance from which the charity has directly benefited.	Description	Description
	Kent CountyCouncil
	Total Description
	Total Thisyear Lastye
	Thisyear Lastye

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This year £ 500 - - - 500 Last year £ - - - - - ear

ear

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Section C Notes to the accounts (cont)

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

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

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Analysis Expenditure on raising funds:	This year Las Endowment funds Total funds £ Unrestricted funds Restricted income funds Unrestricted funds Restricted income funds	This year Las Endowment funds Total funds £ Unrestricted funds Restricted income funds Unrestricted funds Restricted income funds	This year Las Endowment funds Total funds £ Unrestricted funds Restricted income funds Unrestricted funds Restricted income funds	This year Las Endowment funds Total funds £ Unrestricted funds Restricted income funds Unrestricted funds Restricted income funds	This year Las Endowment funds Total funds £ Unrestricted funds Restricted income funds Unrestricted funds Restricted income funds	This year Las Endowment funds Total funds £ Unrestricted funds Restricted income funds Unrestricted funds Restricted income 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 trading activity		-	-	-	-
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:		-	-	-	-
Portfoliomanagementcosts		-	-	-	-	-	-
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:
ASA Subscriptions		3,129	-	-	3,129	3,029	-
Pool Hire		33,609	-	-	33,609	25,113	-
Presentation night		494	-	-	494		-
Gala Outgoings		367			367	861
Shop purchases		2,796			2,796	307
Web site		240			240
Depreciation		259			259
CoachingEducation Fees					-	330
CoachingFees		5,845			5,845	4,933
Advertising					-
Lifeguarding		1,696	-	-	1,696	439	-
Total expenditure on charitable activities		48,434	-	-	48,434	35,012	-
Separate material item of expense
			-	-	-		-

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				-
		-	-	-	-	-
	-	-	-	-	-	-
Total	-	-	-	-	-	-
Other
Bank charges	1,314	-	-	1,314	155	-
Insurance	372	-	-	372	427	-
Wifi	59	-	-	59	-	-
		-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	1,745	-	-	1,745	582	-
	50,179	-	-	50,179	35,594	-

Other information:

Analysis of expenditure on charitable activities

Analysis of expenditure on charitable activities
	Thisyear				Las
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities
	£	£	£	£	£	£
		-	-	-		-
Other	-	-	-	-	-	-
Total	-	-	-	-	-	-

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t year

Total funds £ Endowment funds	Total funds £ Endowment funds
-	-
-	-
	-
	-
	-
	-
	-
	-
-	-
-	-
-	-
	-
	-
-	-
-	-
-	-
-	-
-	-
-	-
-	-

-	3,029
-	25,113
-	-
	861
	307
	-
	-
	330
	4,933
	-
-	439
-	35,012
-	-

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	-
-	-
-	-
-	-

-	155
-	427
-	-
-	-
-	582
-	35,594

tyear	tyear
Support Costs	Total last 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 Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items	Please explain the nature of each extraordinary item occurring in the period. Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items	This year £
		-
		-
		-
		-
		-
		-

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Last year CC17a (Excell 24 0210412024

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
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Tota		l -	-	-	-	-	-

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 discose 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 (cont)

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
	£	£	£	£	£
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year

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

Basis of allocation (Describe method)

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Section C Notes to the accounts (cont)

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

10.1 Fees for examination of the accounts
Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees 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). Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner
	This year £
	-
	-
	-
	-

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Last year CC17a (Excell 29 0210412024

Section C Notes to the accounts

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits

Total staff costs This year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (exclu of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true

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

Band £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 personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28.

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11.2 Average head count in the year

The parts of the charity in which the employees work

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

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

11.4 Redundancy payments

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

Total amount of payment

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The nature of the payment (cash, asset etc.)

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)

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

uding employer pension costs) fell within each band e' in the box provided.

Number of employees	Number of employees
This year -	Last year -
-	-
-	-
-	-
-	-
Thisyear	Lastyear
£	£
-	-

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This year Number	Last year Number
-	-
-	-
-	-
-	-
-	-

Thisyear	Lastyear
£ -	£ -

Thisyear	Lastyear
£ -	£ -

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This year Last year CC17a (Excell 35 0210412024

Section C Notes to the accounts (cont)

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

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

This year £ Amount of contributions recognised in the SOFA as an expense - Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to asce 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 for 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 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 multiemployer 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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ned contribution scheme.

Last year £ -

ertain its share of the

is accounted for as a defined

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Section C Notes to the accounts (cont)

Note 13 Grantmaking

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

This year:

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

Analysis	Grants to institutions	Grants to 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

13.2 Grants made to institutions	13.2 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.		Yes
		No
Names of institution	Purpose
Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID

Last year:

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

Analysis	Grants to institutions	Grants to individuals	Support costs £
Activity or project 1	-	-	-

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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 Yes 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

TOTAL GRANTS PAID

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activities undertaken.

Total £ - - - - -

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

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

Total £ -

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-

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

At the beginning of the year Additions Revaluations Disposals Transfers At end of the year 14.2 Depreciation and impairments Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers At end of the year 14.3 Net book value* Net book value at the beginning of the year Net book value at the end of the year	Freehold land & buildings £	£ Other land & buildings	£ Plant, machinery and motor vehicles
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB
	-	-	-
	-	-	-
		-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-

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:

the effective date of the revaluation

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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.

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

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

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----- Start of picture text -----
Fixtures, fittings and Total
equipment
£ £
- -
776 776
- -
- -
- -
776 776
SL or RB SL or RB
- -
- -
259 259
- -
- -
259 259
- -
517 517
This year Last year
----- End of picture text -----

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Thisyear	Lastyear
£	£
-	-
-	-

so please indicate the rate of depreciation: for

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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

At beginning of the year Additions Disposals Revaluations Transfers At end of the year 15.2 Amortisation and impairments Basis* Rate At beginning of the year Disposals Amortisation Impairment Transfers At end of year 15.3 Net book value* Net book value at the beginning of the year Net book value at the end of the year	£ Research & development	£ Patents and trademarks	Other £	Total £	Total £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	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

Policies for the recognition of any capital development

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.

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15.6 Revaluation

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

the effective date of the revaluation the name of independent valuer, if applicable the methods applied 15.7 Other disclosures the carrying amount that would have been recognised had the assets been carried under the cost model. (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. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.	This year	Last year

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

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

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Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year

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

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

16.2 Cost or valuation

At beginning of the year Additions Disposals Revaluations Transfers At end of the year 16.3 Depreciation and impairments Basis* Rate At beginning of the year Disposals Depreciation Impairment Transfers At end of year 16.4 Net book value* Net book value at the beginning of the year Net book value at the end of the year	Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

16.5 Impairment

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This year

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

Last year

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

16.6 Revaluation

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

This year

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

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

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

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

This year

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets.

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

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012
	£	£	£	£
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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Last year

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

----- Start of picture text -----
At cost Group B Total
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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

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2011 £ - - - - - - - - - - - - - - - - -

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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 Less: impairments Add: Reversal of impairments Carrying (fair) value at end of year Add:additions to investments during period Less:disposals at carrying value Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

*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 between knowlegable and willing parties in an transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equiv assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between th 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 Other investments Total Grand total (Fair value at year end+Cost less impairment) Last year: Analysis of investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments
	Fair value at year end	Cost less i
	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-
	Fair value at year end	Cost less i
	£
	-	-
	-	-
	-	-
	-	-
	-	-

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Total

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

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

(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

This year Last

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total	This year	Last
	£
	-
	-	-
	-	-
	-	-
	-	-
	-

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

17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may

be disclosed in aggregate provided that such aggregation does not obsure significant information ).

Description Total Description

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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. 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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-
-
-
-
-
-
-
-
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n arm's length valent. For other

hose held at fair

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impairment
£
-
-
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impairment £

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year

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

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- -
- -
- -
- -
Last year
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Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

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

Stock Donated goods For distribution For resale For distribution For resale £ £ £ £ Charitable activities: Opening - - - - Added in period - - - - Expensed in period - - - - Impaired - - - - Closing - - - - Other trading activities: Opening - - - - Added in period - - - - Expensed in period - - - - Impaired - - - - Closing - - - - Other: Opening - - - - Added in period - - - - Expensed in period - - - - Impaired - - - - Closing - - - - Total this year - - - - Total previous year - - - - This year Last £ 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities	Stock	Stock	Donated goods	Donated goods
	For distribution	For resale	For distribution	For resale
	£	£	£	£
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
		This year		Last
		£

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Work in progress £ - - - - - - - - - - - - - - - - -

t year £

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

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) Trade debtors Prepayments and accrued income Other debtors

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This year £	Last year £
-	-
-639.8	-639.8
-	2,703.0
-639.8	2,063.3

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

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	-	-
	-	-
	225	9
	-	-
	-	-
	-	-
	-	-
	225	9

20.2 Deferred income

Please complete this note if the charity has deferred income.

This 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

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Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £
-	-
-	-
-
-
-
-
-	-
-	-

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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 amount.

21.1 Movements in recognised provisions and funding commitment during the period

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: - 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. 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).	Thisyear	This year £
		-
		-
		-
		-
		-
		Las
	Thisyear	Las

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.

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y of uncertain timing or

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Last year
£
-
-
-
-
-
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st year

st year

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Section C Notes to the accounts (cont)

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

This year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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Last year CC173 (Excell 69 0210412024

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 existenc

This year

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

This year Description of item Estimate of financial effect	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

This year Last

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Where it is not practical to make one or more of these disclosures, please state this fact

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'.e is remote. year CC173 (Excell 72 0210412024

CC173 (Excell 73 0210412024

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 £
	-	-
	-	-
	3,398	2,505
	-	-
	3,398	2,505

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Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (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.

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Last year CC173 (Excell 76 0210412024

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.

This year 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

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Last year CC17a (Excell 78 0210412024

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 balanc blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, includ

Fund names	Type PE, EE R or **UR ***	Purpose and Restrictions
UNRESTRICTED FUNDS	U	CHARITABLE ACTIVITIES
Other funds	N/a	N/a
Total Funds

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cing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the

ding special trusts, of the charity; and U - unrestricted funds

£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
4,558	48,671	-50,179	-		3,050
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
4,558	48,671	-50,179	-	-	3,050

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

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

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'T blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; a

Fund names	Type PE, EE R or **UR ***	Purpose and Restrictions	£ Fund balances brought forward	Income £
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
Other funds	N/a	N/a	-	-
Total Funds			-	-

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Total funds' figure below should reconcile to 'Total funds' in the

and U - unrestricted funds

Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Reason for transfer and where endowment is converted to income, le conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

Reason for transfer and where endowment is converted to income, le conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

27.4 Designated funds

This year

27.4 Designated funds Thisyear
Planned use	Purpose of the designation
Lastyear
Planned use	Purpose of the designation

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gal power for its Amount

gal power for its Amount

Amount

Amount

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions provided in this note. If there are no transactions to report, please enter “True” in the box 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 legal authority for, any remuneration or oth paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
		Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other
		£	£	£	£
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-

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

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

Last year

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

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

Name of trustee	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
		Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other
		£	£		£
		-	-	-	-
		-	-	-	-
		-	-	-	-
		-	-	-	-

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

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

28.2 Trustees' expenses

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

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Las
	£
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 party has a material interest, including where f been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

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

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end
			£	£	£

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

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

Last year

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

----- Start of picture text -----
Name of the trustee or Relationship to Description of the Amount Balance at Provision for bad debts at
related party charity transaction(s) period end period end
----- End of picture text -----

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£ £ £

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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s should be

her benefits

TOTAL £ - - - -

her benefits

TOTAL £ - - - -

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ansactions to

t year £ - - - - - -

funds have

Amounts written off during reporting period £

Amounts written off during reporting period

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following are significant matters which are not covered in other notes and need to be included to provide a proper

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts ••• Section A Indepwdent Examinevs Report Report to the trusteesl members of Ify c On accounts forthe year ended Chartty no lif any) JhfvJ XG23 114472 Set out on pages CCÉC S I report to the Iruslees on my examination of the accounts of the aix)ve charity I'the Trust") for the year ended 41 / o i /ic 23 Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charits"es Act 2011 1.the Acfl I report in Tespecl of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the Act. I have completed my examination. I confimi that no material matters have come to my attentson (other than that di￿lOSed L*low"l in connectlDn wrth the examination which gives me cause to believe that in, any material respect accounting records ¥sere not kept in accordance wth section 130 of the Act or the accounts do not accord wth the accounting records Independent examiner's statement I have no cOn￿mS and have come across no other matters in connection th the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delete the worils in the b￿CketS if they (k) not appty. Signed: Date: 14 Name: £J-.A Relevant professional qualification(sl or body {if any).. Address: IER October 2018