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
DIr￿t0[$, 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 Dir￿t0[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 Di￿Very 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 fi￿dIng 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 SucC￿8ful 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 Sup￿ed 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 prO￿dureS 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 read￿1.
Marie Bi?rnard FMAAT
One Plus One Taunton Ltd
Date: 19 De￿Illber 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 acti￿1￿5
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
L*arity'sovm u
Other gain￿1&?$5?$)
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 EDdo￿tt*nI 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 b*nk 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•l*u•ts hss cwywtrtll￿IIIu4$ 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.$32
i•
3.937
Ro¥aluatlon roservo
Fall voluo rH•rw•
3.937
59.864
63.801
113,944
71M conwnyw•s •nUtt•diO •x•mpiioft fffomaudiiundws4T7ofth• Comp•nl•¥ Act 2006nl•llng to ¥m•ll
¢ompanl•s.
The memè•rs hav• noi rnqtstr￿th• ¢OMp•ny￿ audll lftKcord•nc• wlth ucNon 476 orth•
Comp&nles Act 2606.
Thedlr8c(ors •cknowledg• v￿lIT0&POR8I￿IIIU•9 Iwcomptyln9 wlth thg of th• Cornp•hhs Act
wlth r•sp•ct to*c¢ounllnq r•corfs •ftd th•pr•wdon ol•ccounl&
These accounts hov• been prvparodln •c¢or¢•nce wlth Ihepmvlslons •ppllr•bl• 10 ¢OMp￿1•$
subject io the sm•ll¢omp•nle* f•9fme•ndln •¢cord•n¢¢ wtth FR5102 SORP.
Svjneo by ￿ ork*tru•te•*thrKww b*b￿l￿alth•
Dats ol
approv
ddImTh￿y
Stqnalure auihentThbig •cDJunl* 8¢nllO
Slgnature
Date
ddlmmthy
CC17a IExceD
1211W2024

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th• UKandRwJt*dhthwJ (FR8 I￿ 18 2014
FRS 101.
12 Golng conc•rn
1.Jeh•tW 01•¢¢¢￿￿r* polt¢y
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CC17•(£x

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CC17•lE

Spctiori C
Notes to the accoijiitg
Icontl
Nots2
Accountlng pollclos
Th1• •¢¥Ud4rfltstof4￿0u￿Él￿9p&II¢I0s ha8 ljeen •pplled bythe ¢harttyox¢•ptlOrth￿e 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 c￿n0•
In a¢¢ounllng poll¢y
stsrt ot wlod end of portod
Fund ba￿1￿•0 a• provlo￿lY
•tstad
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•t Inc•m•ll•xp•ndllyrnl •• pr•¥lowty
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r••tsi•d
CC17a IExc¢il
12119r2024

110ts 2
12 INCOME
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CC17 FRS 102SOPP
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2A EXPENDITURE ANO UABILMES
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2A ASSETS
Y•s'
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fjdBnt414 I•¢hn￿1.8￿￿BIr￿tf rofthsthaloreh*d and
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b￿l￿onth0 8fjt%tr*p¢tsntral k¥thvJed
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nthn al￿￿￿tIm￿ntIftW•ry tsada dI￿￿nts￿ra￿0un1att￿c4d tytho
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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 subw￿PtIonI and aponaor
kh ate In BubBlanc* donallo
Donaiod ¢th Ind Mrlk
other
Tot&1
Ch￿l¥b
F•
4QO
I,so
oo
s&xWater Emrtronmant Q nl
StsM8rn￿ W8it •nd Taut)ton F￿AP 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•AhI￿Al
S •rf¢ Somarn
Po
Other
10,
20.
90
ITW
1,855
15.095
1,06S
SS,095
934
13,112
Tol•l
40,(
Othff tr￿Ing
a¢tlvW••:
Oth•r
Totsl
In¢om• from
Inteml In￿rn•
Dtr4lY8nd
Ranlol and184￿n
Othor
Total
8•p•rnl•
m•l•rl•l It•m
olln¢tyn•
Total
¢on¥ar￿ of•r￿tr￿nI￿nd1 Into In¢om•
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weslmenl
Rty*nk*Bfrttmlh• •x￿￿On 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
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porthw p•rf￿. 4fv0 th• wo•Bonfovthe Conv•rat￿.
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y••r•mourt•}
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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:
Anal￿18 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•xp￿dI￿ro 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 y￿r
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
DescrIp￿OnIname 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• •c￿Un￿n9 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
Inde￿nd￿nt examin?￿$ fe08
100
100
A83uranco 8eNlcos other than inde￿ndent 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$•d In
thè SOFA aB an expense
Ploase explaln the basls lor allocatlng
the Ilablllty and expens& of dèllnèd
eontrlbutlon p?nslon Scheme bet￿en
actlvltles and befv4een restrlcted and
unrestrlctod lunds.
12.2 Pl•os• compl•t• th1$ $•ctlon wh•r• th• eharlty p•rtlelp•t•s In a doflned ben•flt p$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 An*ly•l• of grnnts pald Und￿1¢d In ¢o•tol clwltsbl• aGtlvlUM)
Grnnts to
Grants to
Indfv￿u
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¥ av*ll•ble on I
chwllfv web slts.
No
Names ollTh•tituUon
Total amounl of
grnnts pld £
M1￿h04d 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 IJ0nD￿ng 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
1211￿024

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 be￿nnIng ofthè
Add￿tonI
Dl•po8al$
Rwaluallon•
Transf•rn'
Al •nd olthe year
182 Amortl•atlon and IM￿lm￿n￿
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
Impalm￿l
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 wl*h 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 - rndI￿ng b8lènce). Also￿8$8 li￿te Ihe rnlg old¢prn(¥&t*)n.' fwthight liiw. whatls
Ihe antKwtedllh olthe asset (in yeaTrJ,' forrnducw I￿, what ts Ltye pe￿8n1a9? annual
CC17a (Excef)
1211W2024

NDts 11
111 E¥pthkn lh• natumMd*¢•hot
1111 Explth I￿vc￿lE¥fOvI
wg•m•ni•Trddhpo••l•fhorfl•
T•tsl
A*nnkwdtr•Y•W
Al*)ndoltho
8LwRB
8LgrP
JLWRB
BLwllB
BLWH
Str￿ghtL￿•
C8L)qr
AtMgbir*¢4¥kiy•W
d•l)*
I•A N•tboolV￿•
NolbDo*¥th• •tthfr•nd￿th•y•V

1•14

Sectioii C
Notes to Ihe accoillits
Noto 17
Tol•l
ca￿*r47 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•valL*Oon
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
I￿gr1￿24

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 contr*Glual obllgatloiffj fortr
PUT¢hu•. ¢•Mtrucllon or d•¥dopnwt•l
Inv•¥tr*nt 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••
8ocl*l 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•
qh*rrt￿* 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•, *•c￿lSty
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•T*lthlTr 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 PO￿tIOn
rfomillne• •g. t•rTh and Co￿lItIOn¥ 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•. I1￿l￿dIng •ny
*•¥umptkon# *ppll•d wh•n u•lng a v•luallon
ts¢hnlqug.
Wh•r•4 ¢h•rfty •r Il• •Ub￿dIary ha• provwod
IEnanel*l 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 y￿11 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 (EX￿1)
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 repo￿ng 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 r4pvrfnvpw￿d
4rUAI
I,IBq
3W7

Not• 27
Cth•
272 D•tLIkn olmDtrrknl lund6 held and mo¥èn*tttsthJrknoth•PREVIOU8 rnwrtlfig p•rfod
Fund
nEo¥
Imught
Fuftd
TTr• P&
RorUR'
PpJ
Ta￿Th￿d￿D
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
Be￿een endowment and
restricted funds
Be￿een 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 In￿18•$ and rnlatod partlos
2&1 Tr￿￿9 romurwrotlon ond bonoffts
Nono Of￿ truBto•8 hovg boon p•ld any r•mun•wthnorN￿lV1d any •thw￿nOfft¥froM •D•mploym•rtwlth
th￿r charjty ora rol*d ¢Truo or Fth•l
Amwts pald or hn•fft¥AI
Th18
Re￿￿nd￿¢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 tra￿￿110￿ 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•I￿lon•hlP
to
Pro¥knloM forbAd
d•tsts •¢ p•rfod •nd
p•rlod •nd
In th• •)¢w. pl••uprovld• bl•
t•rma Ineluth¥arty*treurfty•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