MINEHEAD AND AST DEVELOPMENT TRUST Formerl MINEHEAD DEVELOPMENT TRUST mlted UArantee tsred Com er: 322 tered CbArl Number: 1144443 R THE YEAR ENDED RCH2
MINEHEAD AND COAST DEVELOPMENT TRUST ACCOUNTS FOR TBE YEAR ENDED 31 MARCH 2024 Contents DIrt0[$, Report Ststemcnt of FinaDcial Activities Balaoce Sheet Notes to the Financial Statements
MINEHEAD AND COAsf DEVELOPMENT TRUST DIRECTO ' REPORT The directors present their report and the financial statemats for the year ended 31 March 2024. Charity Number 1144443 Company Number 07322858 Directors & Trnsteej The Dirt0[S of the clwitsble company (the charity) are its trustees for the PUT$e of charity law and throughout this report are collectively ref&red to as Trustee The Trnstees of Minellead and Coast Development Trust wbo served during the pffiod were: . R Tew B H MayDard-Srnith G Sizer Principle Office and Registered Office 4 DiVery House. Cook Way, Taunm Englan(L TA2 6BJ Bankers CAF Bank Lt(L 25 Kings Hill Avenue, Kings Hill, KenL MEI9 4JQ Reporting Accountants One Plus One Taunton Ltd 4 Discovery Hou4 Cook Way, Taunton Sornerset TA2 6BJ Th¢ financial statetn¢nts have been prwed on a goiDg concern basi&
DIRECTORS, REPORT convd MCDT has continued in its key role as a founding parther for the 2021 Minehead Plan: "Inspiring People and Place". and focussed activity on the delivery of the plan in collaboration with the Minehead People and Place Partnership (MPaPP). The Trust worked hard to receive fillther fidIng support from severdl local and national bodies in order to retain the services of the Project Coordinator and fither recruit a Projxt Assistant to Ikvelop the work of MCDT. This significant investment will belp to secure the next 3 years of delivery and is a welcome endorsement of the plan from national funding partners in a highly corwitive process. The agreement to deliver the outstanding elements of the Eastern Esplanade Project was completed by March 311¢ 2024 with the successful delivery of the final capital project. The 2 new public shelters, bookendin8 the pirate ship play area on Minebead's seafront. was delayed from its 0ri8inal deadline due to a variety of factors, but the finisbed result was widely applauded by residents and visitors alike. A second SucC8ful Minehead Bay Festival was held a8ain in carly September 2023 and showcased local performing and visual arts and cultural participants of all ages. The event attracted over 3000 people, a significant ill¢tcase from last year's attendancc. Work to bring together local environmental groups, Exmoor National Park. The National Trust and Somerset Wildlife Trust has continued and developed into a 'call to action. in the fonn of an AdapLqtion Plan for climate change. MCDT are proud to be part of this pilot project with 2 other Som¢rset communities in order to roll out the final version to other cornmunitics in the ture. MCDT has continued in its role as the accountable body for the ongoing work of Minehead Infornmtion Centre Ltd (MIC). This is the completion of the second year of a 4-year Service Level Agreement (SLA). under section 106 fimdin8 for Hinkley C Tourism Action Partnership. MIC continues to work in collaboration with Minehead Museum, sharin8 space generously provided by the YMCA-run Beach Hotel, without which the ongoing delivery of the inforniation service would not be possible. The MCDT website .min co is Suped by other social media platforms to communicate activities and future developments for MCDT and MPaPP partners. Ray Tew Dlrector 19 December 2024
Independent Examlner's Report to the Trustees of Mlnehead Ydnd Coast Development Thist for the Year Ended 31 March 2024 I ryort on the acaxuts ofthe company for the year entsl 31 2024, which are set out on pages 4 to 49. Respecllve responsibllille8 of trustees ind examlDer The trustees (who are also the dir)r9 of the company for the purp(tses of company law) a responsible for the preparation of the accounts. The trustees consider that an audit 1$ not required for this year under section 144(2) of the Cbarities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the ¢harity is not subject to audit under company law and is digible for independent examinatio it is my responsibility to: examine the accounts under section 145 of the 2011 knt. - follow the procedures laid down in the General Directions given by the Clwity Commission under section 145 (5) (b) of the 201 l Ac( and -state whether particular matters have come to my attelltion. Basis of independent examin&s report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by tbe charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeknng explanatioTh8 Aom you as trustees conceming any such matte13. The prOdureS undertkn do not provide all the evidence that would be requiral in an audit and consequently no opinion is given &8 to whether the accounts presellt a 'liue and fair view,, and the report is Iimited to those matters set out in the statement below. Independent examlner'8 $tatement In conne¢tioD with my examination, no manner has Gome to my attention: (l) which gives me reasonable cause to believe that in ally material respect the requirements." - to keep accounting rccord8 in accordance with section 386 of the Companies Act 2006; - to prepare accounts which accord with the accounting records, comply with Ge accounting requi of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recon]mended Practice.. Accounting and Reporting by Charities have not been met; or (2) to Whic in my Opinio attention should be drawn in order to enable a proper understanding ofthe accounts to be read1. Marie Bi?rnard FMAAT One Plus One Taunton Ltd Date: 19 DeIllber 2024 4 Discovery House Cook Way Taunton Somerset TA2 6BJ
¢linehead 31Trd Coasi Developn)enl frusl Annual accounts for the period 0110412023 To Period start dale Period end dale 3110312024 Section A Statement of financial activities (including summary income and expenditure account) Rèstrlctad income funds Unrestri¢t•d funds Endow7nent funds Recommended categorles by actlvlty Totsl funds Prlor yèar funds Income (Notg 31 F01 F02 F03 F04 F05 Income and endowments fiom.. Donation¥ $nd legatyes Chantabk adiwlies S01 S02 13,240 40,000 53,240 12,178 Othertrading athvitie5 InvesiTnenls 503 S04 Sepapbmaterial item vf InGom2 S05 Other S06 1,855 15,095 1,855 55,095 934 13,112 Total Expendlture (Note5 61 S07 40,000 ExpendV(ure on.. Raising funds 508 Chanlable acti15 11.866 92,$48 104,414 75,302 separa rnatena1 expen80 hem Other S10 811 825 12.691 825 105,239 510 75,812 Total S12 92,548 Net incomel{expenditurel bgfore tax for the reporting period Tax payable $13 2,405 52,548 50,144 62,700 514 Not incomo1{expondlturel after tax bgfora investmgnt gainslllos80$1 Nèt gain<10$) on Investments S15 2,405 52,548 50,144 62,700 S16 Net incomel{expondlturel Extraordinary It•ms Transfors between funds Other rg¢ogni$gd gainsl{lo¥se¥): S17 2,405 52,548 50,144 62.700 S18 $19 Gains and10sses on revaliwion of fL%ed 8wi$ lorth Larity'sovm u Other gain1&?$5?$) Net movement in funds S20 S21 $22 2,405 52,548 50,144 62,700 Re¢on¢lllation of funds.. Total lund5 brwght I¢ard $23 1.532 3,937 112,412 59,864 113,944 63.801 176,644 113.944 Total funds ¢attled forwgrd S24
1144443 07322858 Section B Balance sheet Rositl¢iod iknffggitht•d EDdottnI T(•l Ihll nd$ nds TO1 last ye Flxed assets IntanglblB asso¢• Tanglble a5SBts H•rttago a550ts Invostments F#1 F02 FOJ FOI F05 INot• 1• Imoto 141 INoto 11) (Motg ln rotslllx8d•M8ts 1.275 1.275 1.275 100 1.375 100 1,375 1.375 Current assets stocks INot• 111 Dpbtorn Invostmerrt• 11.159 INot• 17.41 Cuh at bnk and In hand INtsts 241 Totslrufftinta¥s•ts •io 5.851 54.013 65.172 113.238 115.322 59.864 r•dltorJ'. amount• lalllng dwwlthSn on• y•ar (Not• 20) 2.746 2.746 2.753 2.562 62,426 112.569 Tot•lu•ts hss cwywtrtllIIIu4$ bij 3.937 63.801 113.944 Credltor$'. •mounts falllng dw•ft•r on y••r INof• 201 Provl•lons for Il•blllt1•4 Tot•lnrf•ss9ts 4yll•bllltt• Funds ofthg Charlty Endpwmont INol• 27) R•¥trfct•d Ineom• lunds{NDt• 2n Uni98trfct8d funds 3.937 63.801 113.944 112,412 1.$32 i• 3.937 Ro¥aluatlon roservo Fall voluo rH•rw• 3.937 59.864 63.801 113,944 71M conwnyw•s •nUtt•diO •x•mpiioft fffomaudiiundws4T7ofth• Comp•nl•¥ Act 2006nl•llng to ¥m•ll ¢ompanl•s. The memè•rs hav• noi rnqtstrth• ¢OMp•ny audll lftKcord•nc• wlth ucNon 476 orth• Comp&nles Act 2606. Thedlr8c(ors •cknowledg• vlIT0&POR8IIIIU•9 Iwcomptyln9 wlth thg of th• Cornp•hhs Act wlth r•sp•ct toc¢ounllnq r•corfs •ftd th•pr•wdon ol•ccounl& These accounts hov• been prvparodln •c¢or¢•nce wlth Ihepmvlslons •ppllr•bl• 10 ¢OMp1•$ subject io the sm•ll¢omp•nle f•9fme•ndln •¢cord•n¢¢ wtth FR5102 SORP. Svjneo by orktru•te•thrKww bblalth• Dats ol approv ddImThy Stqnalure auihentThbig •cDJunl 8¢nllO Slgnature Date ddlmmthy CC17a IExceD 1211W2024
1.1 ol•¢¢ourrfnll th• UKandRwJtdhthwJ (FR8 I 18 2014 FRS 101. 12 Golng conc•rn 1.Jeh•tW 01•¢¢¢r polt¢y A•{ CC17•(£x
1A Chang08to •ccounllnq 08thiats8 No aceounbNo 6tslthaw$ h0t¢0d htrr8ptslrpoi>Jd13.48 FRS102S0RPI aM•tsandll•blllttfortha ¢wrJtph¢ •nd prfory••poN•r• ellDrhavot*en In tho r 47 FRS102$0R No. CC17•lE
Spctiori C Notes to the accoijiitg Icontl Nots2 Accountlng pollclos Th1• •¢¥Ud4rfltstof40uÉl9p&II¢I0s ha8 ljeen •pplled bythe ¢harttyox¢•ptlOrthe dBletsd • thf•rnrt oraddlllonolpoltyh•¥ •dopl•d thon th1# Is do¢411od In th• boxbglow. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pha•0 pmvlrt• • d•$¢rfptson ofth• natsArn of•oth cn0• In a¢¢ounllng poll¢y stsrt ot wlod end of portod Fund ba1•0 a• provlolY •tstad Fund b•lAnc• a• rn•lthd ol pgrtod •t Inc•m•ll•xp•ndllyrnl •• pr•¥lowty ¥tstsd Pr•vlou• p•rhxl n•t Incom•l(•xp•ndSkn) •• r••tsi•d CC17a IExc¢il 12119r2024
110ts 2 12 INCOME crknlrnmjllQ10I2fR8l1SC Yes" CC17 FRS 102SOPP 1¥1V2a24
Y#. Y•¥. Yts" 4rnmBI1S.10bS.12FRS102SCllPJ v4 2A EXPENDITURE ANO UABILMES Y• Y• Y. •' Kl•. Y•" lo 11.1•, FR¥102S0PP. 2A ASSETS Y•s' C17 FNS1029)AP
hB8 ihalls. nun4MnelaryaswtstAth ar fjdBnt414 I•¢hn1.8BIrtf rofthsthalorehd and t4J•' 1 yvararetrulE•Juc¥JmlOBWtkn Yes. Wa" blonth0 8fjt%trp¢tsntral k¥thvJed Deblorn(Indudlng b7d4 dBblor5 andr*1&b>4rt nwosured on hPJ nthn altImntIftW•ry tsada dIntsra0un1attc4d tytho Ye&" Sh maDJitiydth h$8th8thon8 year. Th880inthd•¢88h Yes" No. ADDMONAL TO OR DIFFERENT FROAI YH03EABOVE CC17 FRS 102 80RP 1W1911024
Not• J In¢•m• An•ty•l• dlrKam• Toiilfvftdb Prtory• nd and l•g•¢l••: GhlAEd ats•$ G?ra1 gran18 provkled tygovemmenvthr rjwllies Memt•rnhlp subwPtIonI and aponaor kh ate In BubBlanc donallo Donaiod ¢th Ind Mrlk other Tot&1 Chl¥b F• 4QO I,so oo s&xWater Emrtronmant Q nl StsM8rn W8it •nd Taut)ton FAP Grant BIO C¢)rtldbulEon- Fli . Mlnaheld Bo 810 Conlribulbn- Mlnohe•d 81 810 Contribullon- W61 Som•rMt 1 Polnt C Communl Grnnl Mln8tt8ad 81D- R•AhIAl S •rf¢ Somarn Po Other 10, 20. 90 ITW 1,855 15.095 1,06S SS,095 934 13,112 Tol•l 40,( Othff trIng a¢tlvW••: Oth•r Totsl In¢om• from Inteml Inrn• Dtr4lY8nd Ranlol and184n Othor Total 8•p•rnl• m•l•rl•l It•m olln¢tyn• Total ¢on¥ar of•rtrnInd1 Into In¢om• GBln on of 8 thnulbkn fd alt hBbJ forthi G•ln on dhpoMI ofi pr¢gramm• r•lthJ weslmenl Rtynk*Bfrttmlh• •xOn of In¢•fj•¢ty•l ¢)ther Totsl TOTAL INCOME Oth•rlrf•vm•Uo ltyMm• Ihth• prlury4arTAWB unr•Btrfct•dvwptlor. Ip1 wovld• do•cvJpkn and ¢m•unl•l C¢17oIEK>
WhDro aryondoTh•ntfvnd Ip ¢onwrtyd liito In¢om• Ihth• porthw p•rf. 4fv0 th• wo•Bonfovthe Conv•rat. V¢lthln the Incorno ttema abw Uwf•ll•4%lngttom ¥• mthrf•l.' (pl•#• thtr amowrtand4nywlor y••r•mourt•} Vlh8rt dBnomtn•iod Inlorolun ¢urrnn¢y bB•n In¢ludBd th ITrcoMa. èxplthln th• b•¥l$ tyhwl¢h thos• uffl Iwtttr•*8tstod Inlostswllnq {orthe ¢urrnn¢y In thkh thFac¢owtsard dramm yp CC170 IEWAJ 10
Section C Notes to the accouiits Icontl Note 4 Analysls of racelpts of gov•mment gr Thls y•ar Last yo•r Government grant 1 Government grant 2 Govornment grnnt 3 Oth¢r Plaos• prnvld• da$ ol•ny unfuffllled condltlons and other contlngencles attaching to grants that Please glve detaH$ of otherfonns of the charlty has dlrecdy beneffted. CC17a (Ex 11 12119r2024
Section C Notes to the accounts Iconti Notg 5 Donated good5, facilities and servicas Th1¥ year Last year Seconded staff Use of property Other Please provlde detsils of the accounting pollcy for the recognltlon and valuation of donated goods, facilitie¥ and services. Please provlde details of any unfulfilled condltlons and other contlngèncles attaching to resources from donated goods and servlces not recognlsed In Income. Please glve detslls of other fomis of other donated goods and 3ervi¢es not r8cognised in the a¢¢ounts, eg contributlon of unpaid volunteers. CC17a IExcell 12 12119r2024
Section C Notes to the accounts {cont) Note 6 Expenditure Re8trict8d income fund5 Analysis of •xpenditure Unrestricted funds Endowm8nt fund$ Total funds Prioryear Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Staging fundraising events Fundraising agents Operating charity shops Operating a trading company undertaking non-charilable trading activity Advertising, marketing. direct mail and ublici Start up costs incurred in generating new source of future income Database development costs Other trading activities Investment management costs.. Portfolio mana ement costs Cost of obtaining investment advice Investment adminislralion costs Intellectual property licencing costs Renl collection, property repairs and mainlenance charges Total expenditure on raising fund$ Expenditure on charitable activities Grant to Mlnehead Infomation Centro Ltd 22.400 22,400 9,325 Postcode Local Trust 11,866 11,866 Total expenditure on charitsble activities 11,866 22,400 34,266 9,325 CC17a IEx¢el} 13 1211912024
Separat• m4torlal ltsm of axpen80 Total Govemance 825 510 Total other oxpondltum 825 825 510 TOTAL EXPENDITURE 12,891 22.400 35.091 9,835 Oth•r Irrfomiatlon: Anal18 of •xpendllur• on charftabl• acllvltl•• Grnnt fundlng Actlvlty or progrnmm• 8upport Co•ts roe•lprfor Acllvlll•• undort•k•n dlY•ctly Total th1• a¢tlvlti Actlvlty 2 Olher Totsl Prfor y•Ir•xpdIro on ¢h•rft•bl• •cllvltl•• n b• an•ty••d as follo. Wlthln th• •xp•ndliur• bt•m• abovo th• folloWng It•m• ar• matorfal: Ipl•a•• dl•¢lo•• tho naturn, amount and any PTbor yr amounts) sums orfglnally thnomln*t•d In for•lgn ¢urr•ncy havè bo•n Includèd In •xp8ndltur•, explaln th• bag1$ on whlch Iho•• •um$ hav• bmn tran8lat•d Into st•Tllng lor Ih ¢urr•n¢y In Twhlch th• accowts ar• upl. CC17a (Excefi 14 1211912024
Section C Notes to the accounts {cont Note 7 Extraordinary items Please explain the nature of each extraordinary item occurrlng In the period. This year Last year Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items CC17a (Excell 1211912024
Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete this note rfthe charftyhas agreed to admlnlsterthè funds of another entlty as Its agent. Note.. If a charity Is actlng as an ag•nt, Itshouldnot recognise the income in the Statement of FinancialAcUvili#s or th• Balanc• Sh••t. Amount recelved Amount pald out Balance held at perlod end DescrIpOnIname of party Related party (Ye5 or Nol This year Last year This year Last year This yèar Last y•ar Total 8.2 Where a consortia orsimllar?rrangernent exists whereby 2 ormore ¢haritie5 efyop•rat• to achl•v• economles In the purchase ofgoods orservi¢es. please disclose details of any balances outstandlng b•lwe•n anyp¢1pallng members. DÈseripllonlnamÈ of party Balance hèld at period end Thi5 yèar Last year Total CC17a IExceD 16 1211912024
Sectioii C Notes to the accoiints Noto 9 support Co•ts pl$0 eomplet• thls note Mth• Charlty an*Ns•d M¥ u•lng a¢dvlty ¢at090rfes andhas support ¢o•t& B••l• of •llocatton IO••¢rlb• m•thodl Ral•lng fund• Acovlty 2 Grand tot•1 support ¢o•t {•xampl•81 Govomanca Othar Totsl Pl•a80 provlde dotslls olth• •cUnn9 polley adopted for tho •pportlonm•nt of ¢osts betwo a¢tlvltle• 4ndany esUm•don ¢•¢hnlquo• used ¢0 l¢ulato thdrappotuonmort CC17a (Excd) 17 12119r2024
Section C Notes to the accounts Note 10 Dotall8 of cgrtain typos of expenditure Nots 10.1 Fees for examination of the accounts Pl8ase pmvlde detaits of the amountpald for4ny statutory extemalscnrtlny of accounts and oth•rs•Thl¢os provldodbyyour Ind•pandont examlner. Mnothing was paldplease enter V'ln the approprlate box(esJ. This year Last y•ar Indendnt examin?$ fe08 100 100 A83uranco 8eNlcos other than indendent oxamiThatlon Tax advl80ry fee8 Oth•r f••s {for example: finan¢lal adv1¢¢. ¢on8ultancy. a¢¢ountan¢y Servlcesl pald to the Ind•pondent examlnor CC17a {Excef) 18 12119r2024
Notfr 11 •mp 11.1 Stth¢• •.00010£7•,899 crA7•IE**J
Section C Notes to thè accounts (conti Noto 12 Defined contributlon pension schomo or doflnod bengfit schemo accounted for as a deflned contrlbution scheme. 12.1 Pleaso complete thls not• If a doflned eontrlbutlon pènslon s¢hom¢ Is operai¢d. Amount of contrlbutlons re¢ognl$•d In thè SOFA aB an expense Ploase explaln the basls lor allocatlng the Ilablllty and expens& of dèllnèd eontrlbutlon p?nslon Scheme beten actlvltles and befv4een restrlcted and unrestrlctod lunds. 12.2 Pl•os• compl•t• th1$ $•ctlon wh•r• th• eharlty p•rtlelp•t•s In a doflned ben•flt p$n$lon plan but 1$ unablg to ascertaln Its share of the underlylng assets and Ilablll¢les. PleaBe conflrm that although tho 8cheme18 aecount•d for a$ a deflned ¢ontrlbutlon plhn, It Is a deflned b¢neflt plan. Pl•a$• provldo 8u¢h Inftsrmatlon •8 18 avallable about the plan's surplus or deflclt and tho Impllcatlon$, If any, lor the r•portlng eharlty 12.3 Pl•as• ¢ompletg thls s¢ctltsn wh$r• th• eharltypartlclpatgs In a multl-•mploy•r d•fln•d b•n•flt pon$lon plen ¢hat Is accounted for4s 8 dgflned ¢ontrlbutl¢n plaft. 0•8erlbg the extent to whlch thg ¢harlly •n be Ilable to the plan for other entltle8' obllgatlon8 und•r tha terni8 ond eortdltlon8 of the multlry¥mploy•r plon Explaln how any Ilablllty arlslng from an agreement wlth a multl-èmployer plan to fund a deflcit has been dgtgrrnlnèd. CC17a (Excell 20 1211912024
Sectioii C Notes to the accounts Nots 13 Grantmaklng 13.1 Anly•l• of grnnts pald Und1¢d In ¢o•tol clwltsbl• aGtlvlUM) Grnnts to Grants to Indfvu rt cr••ts Total Mlnehead lnf0wmakncgrrt L 22,400 Totsl 400 132 Grnnts m•de to IrAtllutlon• Aly charfty Ims made9rants toparucularins11t th•t•rn Mate¥1 d•t41ts of ¢h•rftsts URL purpos• of the grantand totalp•ldto •a¢h instihth l¥ avll•ble on I chwllfv web slts. No Names ollTh•tituUon Total amounl of grnnts pld £ M1h04d Infommuon Centre Ltd 22.400 TOTAL GRAiifs PAID 400 CC17& IE¥(*ll 21
Section C Notes to the accounts {contl Note 14 Tangible fixed assets Please complete thls note if the charity has any tanglble fixed assets 14.1 Cost or valuatlon Frgehold land & buSldSngs Other land & bulldlngs Plan( machinery and motor vehlele• Flxtur•s. fittlngs and equlpment Total Al the beginning of the year Additions 1.755 1,755 Revaluations Disposals Transfers ' Al end of the year 1,755 1.755 14.2 Dopreclatlon and Impalmients 'Ba815 SLorR8 SLorRB SLorR8 SLorRB SLorRB Straight Line I'SL") or Reducing Balance IRB'I Ratè Al beginning of the year Disposals 798 Depre¢ialion 239 239 Impaimenl Transfers" Al end of the year 1.037 1,037 14.3 Nèt book valu Nel book value at the beginning of the year 957 957 Net book value at the end of the year 718 718 14.4 Impairn1ont CC17a (Excel) 1211912024
Pleaso provlde a d•s¢rlption of the ovonts ond clrcumstances that led to the recognllion or 14.5 Revaluatlon rocognlsed had the assets boen canled umler the costmod•l. 14.6 Othor dl8¢lixu Please stats the amountof IJ0nDng co Ifany, ¢Wallsed In the constnKllon of t as$et& (111) Detalls the exlsl•nee andeanylng amounts of propwty, plantand ¢qulpment to whlch the charttyhas rnstrlthd dllo orthat •v pladg8d as $o¢urltyforllabllltle& CC17• {Exth 1211024
Section C Notes to tlie accounts Noto 16 Intanglblo as80ts Plw• ¢ompl•t• thls not• Ifth• ch•ty h•$ any Intanglble *ss•ts 15.1 Cost or valuatlon Proloct d•v•loprnont P¥tsnts ¥nd trnd•marka Total At bennIng ofthè AddtonI Dl•po8al$ Rwaluallon• Transf•rn' Al •nd olthe year 182 Amortl•atlon and IMlmn Method of mortl•atlon SLorRB SLorRB SLorRB SLorR8 Slrnlghl Lln• rsL"l or R•duclng 8alanc• rRB Rat• At beglnnlng of lh• y•ar DI8PO8•11 Amortl•atlon Impalml TranBftr•' At Ond of yoar 15J N•t book valu• Not book valug al th• nnlng of thtr yèar Net book v8lu• 41 th• tnd of the year CC17A {thII 1211¥a024
15A A¢c¢>untlng poK¢y Rmsons for ehooslng 1&S Imp•lrni•nl 15.8 R•¥•lu•tlon th• m•thod• •ppH•d 11.7 Oth•rdl•¢lo•urn• (11 Myourlne•nglbl• •ss•t Kqulrndby way of grnnt, provldo v•lu• on InltWr•¢Won •nd e•rrylng nThmtrfth• •M•É (11) D•t•H• of Ift• ¢•nylnq•mounts olwry In¢•nglbl• •ss•ts to wlh Ih ¢h•ityh•8 lrf¢¢•d th or th•t •rn pl•d9•dM •Kurttyfor (fv) St•t• th• •mountof •ftd fv) pl• d•l•ll th• In lh• SOFA I •48•ts Mne,. RB - rndIng b8lènce). Also8$8 lite Ihe rnlg old¢prn(¥&t*)n.' fwthight liiw. whatls Ihe antKwtedllh olthe asset (in yeaTrJ,' forrnducw I, what ts Ltye pe8n1a9? annual CC17a (Excef) 1211W2024
NDts 11 111 E¥pthkn lh• natumMd¢•hot 1111 Explth IvclE¥fOvI wg•m•ni•Trddhpo••l•fhorfl• T•tsl Annkwdtr•Y•W Al)ndoltho 8LwRB 8LgrP JLWRB BLwllB BLWH StrghtL• C8L)qr AtMgbir¢4¥kiy•W d•l) I•A N•tboolV• NolbDo¥th• •tthfr•ndth•y•V
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Sectioii C Notes to Ihe accoillits Noto 17 Tol•l car47 Ifdrl val at of p•rfod Add: •ddttb)n• to In¥••lmwrt• period. L•. dl•poukn •t wrylTrJ 100 1CKI L•M: Imylrnwnts Add: R•v•rnal ol Imp•lnn•nt• Addlld•du¢t): traf IMoutl In th• p•rfod Addlld•durt): not gth(108•1 on r•valLOon Carrylng Il•lrl ¥• •¢ •nd oly•¥ 100 100 l•u• •p•¢lfy ddbfl¢)n• froffl •¢qul•lU•n• through bu•lnM• Gwbln•llw ff dlihrnntJAtlng b•t¥M•n thtM• h•ld tf•lr •nd tho•• h•ld •¢ co•t l•M lrnp•lnn•ThL An•ty•l• of In¥Mlm•Trt• C••h or¢••h •wlv•knts In¥Mlm•ntpvop•rtl•• Soclal Inv••kn•nts 1rsJ 100 Grnnd tot•1 (Fa¥u• •ty•ar•nd*C4•t lrnpthii• CG17aiEY Igr124
111 Explaln th• ffl•th Irtd •1onllk•nt ption• In d•tsmilnlno lh¢ falrv•hw ol Inv•8tffontpr¢Jp•rty hold by th• ch•rlty 1111 N•m• or Ind•wnd•nt ¥alu•T. W•ppk•b and rol•¥•nt qy•lllkallon• INII Pvovld• d•tsll& of any r••trlEllon¥ th• al>lllty to rnall•• Inve•lrnent or )n th• rem5ttan of In¢om• or dS•poMI pro¢••d• {Ivl Expknln Any contrGlual obllgatloiffj fortr PUT¢hu•. ¢•Mtrucllon or d•¥dopnwt•l Inv•¥trnt prop•ity orf•r malnl•rArn• balan •h••L AMty•l• of ¢un•nt A•••t Inv••lm•nts Th1• yw Cuh orG••h •qufv•l•J Invnkn•nt pmp•rtS•• 8ocll In¥Mkn•nt• Olh•T InvMlrn•Thts T•l•l PI•A•• provld• d•tsih •Trd • Pl••M •xpl•ln IKW th• qu•rnnts• f¥rth•v• lth• qhrrt ah 17.6 Cone•••loMry lo•n• Thl•y• L4Bty••r CC17•lExc 1¥10rkn24
L•8t yaor Amountof conc888k>nary loam rncolv•d ffA Tomi• and ndItIo •• Inl•rn•t rnt•, •clSty prgvld•d Valu• of any eonc•o¥lon•ry loAn• whl¢h h•v• bggn ¢ornmltt•d but no¢tsk•D up Al th• r¢porfng d•t• Amoun1• pay•blJ TAlthln l y••r Amwnl• p•y•bl• •ft•r mom th•Th l y••r Am•uTrts v•¢•lv•bl•TlthlTr I wr AmouThts ff•ul¥•bl• •ft•r morn than l y••r 17.7 Addlllonal Infom)allon Pl•M• provkl• IDfornMflon •bou¢thg •5gnllk•n of Invmtmonts to th• ch•rIty finanBlal POtIOn rfomillne• •g. t•rTh and ColItIOn¥ of IoAn th• u•• of h•dgln9 to man•o• Iln•n¢l•l rf• For 411 Inv••lrn•nts ffl•a•uv•d •t hlr v•lu•, th• ba818 for d•twmlnlng tho valu•. I1ldIng •ny •¥umptkon# ppll•d wh•n u•lng a v•luallon ts¢hnlqug. Wh•r•4 ¢h•rfty •r Il• •UbdIary ha• provwod IEnanell auats A• a lomi of tUrfty. th• rrylno amount of th• fjnan¢l•l a•s•t plodg•d a• curfty and th0 tsrn18 And cond11lo rn14llng to li• plody. CC17a (&c•ri 1W1W2024
Section C Notes to the accounts Note 18 Stocks Please ¢omplete 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 good5 Work in progress For distribution For resale For distribution For resale Charitable activities: Opening Added in perlod Expensed in perfod Impaired Closing Other trading activities: Openlng Added in period Expénsed in period Impaired Closing Other: Opening Addedln perlod Expensgd in perlod Impaired Closing Total this year Total previous year 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities CC17a (Excell 31 1211912024
Section C Notes to the accounts Icont) Note 19 Debtors and prepayments Please complete this note rf the Charity has any debtors orprepayments. 19.1 Analysis of debtor5 Th1$ year Last year Trade debtors 197.0 197.0 Prepayments and accrued income Other debtors 354.0 10.608.0 1.887.0 Total 11,159.0 2,084.0 Complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Diselosure of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a {Excel} 32 1211912024
Section C Notes to the accounts {cont} Note 20 Creditors and accruals Please complete this note if the charity has any ¢reditors or accruals. 20.1 Analysls of credltors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loan$ and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income 1,093 1.100 Taxation and social security Other creditors 1,653 2,746 1,653 2.753 Total 20.2 Deferred income Please complete this note if the charity has deferred income. Please ex lain the reasons wh income is deferred. Movement in deferred income account Thls year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to In¢ome from previous perlods Balance at the end of the reportlng period CC17a {Excell 33 1211912024
Section C Notes to the accounts Icoiiti Nots 21 Provlslon$ for Ilabllltlos and Charg You should complete this note rfyou have included in th8 ¢harfty PenditUre anypmvlslons. A provision is made when the charity has a liability of un¢ertaln dmlng oramount. 21.1 Please provlde: - a brlef de5crfptlon of any obllgatlons on the balance sheet and the expe¢ted amount and tlmlng of resultlng paymenls; - an Indl¢atlon of the uncertalntles about the amount or tlmlng ol those oufflows; and - the amount ot any expectsd relmbursemenl, statlng the amount of any asset that has been recognised for that expected reimbur5emenL 21.2 Movements In recognlsed provlslons and fundlng ¢emmltment durlng the perlod Thls year Last year Balance at tho start of the reportlng perlod Amounts added In current perlod Amounts charged agalnst the provlslon In tho current porfod Unused amounts reversed durlng the perlod Balance at the end of the reportlng perlod 21.3 For any fundlng commltment that Is not recognlsed as a Ilablllty or provlslon. provldo dèlalls of commitinent made, the tlme frame of that ¢ommltmont, any perforniance-related condltlons and detalls of how the ¢ornmltment wlll be funded (with contracts for ¢apltal expgndlture separatoly Idonllfled).. 21.4 Where unrestrlcted funds have been deslgnated to a fund commltment, please dlsclose the nature of any amounts deslgnated and the Ilkety tlmlng of that exp•ndltur•. CC17a IEx¢•l) 12119r21724
Section C Notes to the accounts cont Note 22 Other dlsclosures lor debtors, credltors and other baslc flnanclal Instruments 22.1 Please provlde Informatlon about tho slgniflcance of f inancial Instruments {eg. debtors, creditors, investments etcl to the charlty's flnanclal posltlon or performan¢e, for example, the term$ and condltlons of loans or tho uso of hodglng to manage flnanclal rSsk. 22.2 If the charlty has provlded flnanclal assets as a form of securlty, the carrylng amount of the flnanclal assets pledged as $6curlty and the terms and condltions related to Its pledge should be glven here. CC17a IEx¢g11 1211912024
Section C Notes to the accounts (cont) Note 23 Contingent liabilities and Contingent assets 23.1 Contlngent liabilities Where the charity has contingent liabilities. please complete the following section unless the possibility of their existence is remote. Description of item including its legal nature. Please describe any security provided in ¢onnection to the liability. E5tirnate of financlal effect 23.2 Contingent assets Where the charity has contingent assets, please complete the following sectlon when their existence is probable Description of item Estimate of financial effect 23.3 other disclosures for contingent assets andlor liabilities Please provide the following information where practicable: Explain any uncertalnties relating to the amount or timing of settlement; and the possibility of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact CC178 (Excell 36 1211912024
Section C Notes to the a¢¢ounts cont} Note 24 Cash at bank and in hand This year Last year Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 54.013 113,238 54.013 113,238 CC17a {Excel} 37 1211912024
Section C Notes to the accounts (contl Note 25 Fair value of assets and Ilablllties 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a dèbtor not paying what is owed) . liquidity risk (the risk of not being able to meet short temi financial demands) and market risk (the rlsk that the value of an investsnent y11 fall due to hangès in the market) arising from financial instruments to which the charity is exposed at the end ofthe reporting period and explain how the charity manages those risks. 25.2 Please give detai15 of the arnount of change in the fair value of basic financial instruments {debtors. creditors. Investments (see section 11. FRS102 SORPII measured at fair value through the SOFA that 1$ attributable to Changes in credit risk. CC17a (EX1) 1211912024
Section C Notes to the accounts Icontl Note 26 Events after the end of the reporting period Please complete this note where events (not requiring adjustment to the accounts) have occurred after the end of the repong period but before the accounts arn authonsed which relate to conditions that arose after the end of the repornng period. Pleasè provide details of the nature of the event Provide an estimate of tho financial effect of the event or a statemont that such an estimate cannot be made CC17a (Excef) 1211912024
27.1 O•thh•lmththiiwd• hdd•ntttnw•m•fiMdurfnoth•CURIIWIIT r4pvrfnvpwd 4rUAI I,IBq 3W7
Not• 27 Cth• 272 D•tLIkn olmDtrrknl lund6 held and mo¥èntttsthJrknoth•PREVIOU8 rnwrtlfig p•rfod Fund nEo¥ Imught Fuftd TTr• P& RorUR' PpJ TaThdD D•%¥To 8$3 kntsh 1.7 1.033 172.¥59 1.78è 10.334 9.835 .977 10•.7QO 17e.om lJ.IlZ 113.gm crA7BI 41
Section C Notes to the accounts {conti Note 27 Charity funds (cont) 27.3 Transfers between funds Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unrestricted and restricted funds Beeen endowment and restricted funds Beeen endowment and unrestricted funds 27.4 Designated funds Planned use Purpose of the designation Amount CC17a {Ex¢ell 42 1211912024
Nolo5 to tho accoiiiits Tran8actloM wtth In18•$ and rnlatod partlos 2&1 Tr9 romurwrotlon ond bonoffts Nono Of truBto•8 hovg boon p•ld any r•mun•wthnorNlV1d any •thwnOfft¥froM •D•mploym•rtwlth thr charjty ora rold ¢Truo or Fth•l Amwts pald or hn•fft¥AI Th18 Rend¢Y 17ncludlnp La•tyMr Looal authorfty {09 <>rthrD governlng do¢unwtt) P•n¥ton TOTAL Namo oflnMts• c•)lfrx M• thlrfp8rtyhas bwj rnlmburnedlorprovldlngoAO or sehema X2 TruJtso•' •xpgn•• Notrustso •xwn•o• h•¥• bo•n In¢urnd ITnw OT F•l••l Thl•y L••ty8ar Trnvql Subs1st• A¢¢ommod•tlo 0thgrlplea89 ¥P•GIfyI: TOTAL CC17• 1¥1912024
Pl•M• pwovld• th• oftru8l•M rntmbuM•d f¢r •XPgrMe• or who •xp•n••s yld ty th• 2&3 TrnrwA¢donl81 wlth relthd pnlvlthd Th•r• hw• b••n l•l•d tra110 In th• Mportlno yrtod ITru• or F•) Amount• WTltt•n ofl durfng 1•pO p•rtod N•m• 01th•t•t•• Or rnlthd pl R•Ilon•hlP to Pro¥knloM forbAd d•tsts •¢ p•rfod •nd p•rlod •nd In th• •)¢w. pl••uprovld• bl• t•rma Ineluth¥artytreurfty•ndth•
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 understsnding of the accounts. If there is insufficient room here, please add a separate sheet CC17a IEx¢ell 45 1211912024