2026-05-31-accounts - The Mayor's Charitable Trust Of The Royal Borough Of Kingston Upon Thames

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Royal Borough of Kingston	Upon Thames		Charity No (if
Mayor's Charitable Trust			any)	1145694

Period start date	1st June 2025	To	Period end date	31st May 2026

Section A Statement of financial activities

	Royal Borough of Kingston Upon Thames Mayor's Charitable Trust	Royal Borough of Kingston Upon Thames Mayor's Charitable Trust		Charity No (if any)	1145694

	Period start date	1st June 2025	To	Period end date	31st May 2026

	atement of financial activities
Recommended categories by activity Incoming resources (Note 3) Income and endowments from:	Guidance Notes	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other	S01 S02 S03 S04 S05 S06	- 43,726-	- --	- --	- 43,726-	- 41,516-
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- 203-	- --		- 203-	- 159-
		- --	- --	- --	- --	- --
			- --	- --	- --	- --
*Total* Resources expended (Note 6) Expenditure on: Raising funds Charitable activities Separate material item of expense Other *Total* Net income/(expenditure) before inv (losses) Net gains/(losses) on investments Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for t Other gains/(losses) *Net movement in funds* *Reconciliation of funds:* Total funds brought forward *Total funds carried forward*	S07 S08 S09 S10 S11 S12 estment gains/ S13 S14 S15 S16 S17 he charity’s own use S18 S19 S20 S21 S22	- 43,929-	- --	- --	- 43,929-	- 41,675-

		4,517	- --	- --	- 4,517-	10,384
		39,412	- --	- --	- 39,412-	31,291
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- 43,929-	- --	- --	- 43,929-	- 41,675-

		- --	- --	- --	- --	- 0-
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- 0-
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- 0-

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- 0-

CC17a (Excel)

10/08/2026

Section B Balance sheet

Guidance Notes Fixed assets	Guidance Notes Fixed assets	Unrestricted funds Restricted income funds £ £ F01 F02	Unrestricted funds Restricted income funds £ £ F01 F02	Endowment funds Total this year Total last year £ £ £ F03 F04 F05	Endowment funds Total this year Total last year £ £ £ F03 F04 F05	Endowment funds Total this year Total last year £ £ £ F03 F04 F05
Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17)	B01 B02 B03 B04	- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
*Total fixed assets* Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) *Total current assets* Creditors: amounts falling due within one year (Note 20) *Net current assets/(liabilities)* *Total assets less current liabilities* Creditors: amounts falling due after one year (Note 20) Provisions for liabilities *Total net assets or liabilities* Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve *Total funds* Signed by one or two trustees on behalf of all the trustees	B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21	- --	- --	- --	- --	- --

		- --	- --	- --	- --	- --
		- 364-	- --	- --	- 364-	- 1,513-
		- --	- --	- --	- --	- --
		- 39,048-	- --	- --	- 39,048-	- 30,217-
		- 39,412-	- --	- --	- 39,412-	- 31,730-

		- 39,412-	- --	- --	- 39,412-	- 31,730-

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

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

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

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

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

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

		Signature		Print Name		Date of approval dd/mm/yyyy

CC17a (Excel)

10/08/2026

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 • and with x accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with x 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:

An explanation as to those factors that support the No significant events casting doubt on the activities of the Charity conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going Not applicable concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes x * -Tick as appropriate No ü Please disclose: (i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes ü * -Tick as appropriate No x Please disclose: (i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods. 1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). Yes ü * -Tick as appropriate No x Please disclose: (i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

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 Not applicable accounting policy

Reconcilation of funds per previous GAAP to funds determined under FRS 102

End of Start of period 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 £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

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.

Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME
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 Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts Contractual income and performance related grants Donated goods Donated services and facilities Support costs Volunteer help Income from interest, royalties and dividends Income from membership subscriptions Settlement of insurance claims Investment gains and loss 2.3 EXPENDITURE Liability recognition Governance and support costs Grants with performance conditions Grants payable without performance conditions Redundancy cost Deferred income Creditors Provisions for liabilities Basic financial instruments 2.4 ASSETS Tangible fixed assets for use by charity Intangible fixed assets Heritage assets Investments Stocks and work in progre Debtors Current asset investments POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	These are included in the Statement of Financial Activities (SoFA) when: ·the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and ·the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitte 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. The charity has received government grants in the reporting period 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. 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. Gifts in kind for use by the charity are included in the SoFA as income from donations 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 charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. 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. 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. es 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. AND LIABILITIES 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. 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. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date 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. 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. 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 They are valued at cost. 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. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments ss Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. 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. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. 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 a 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 cas commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.		Yes No N/a
				x	ü	ü
			Yes No N/a
			d	x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				x	ü	ü
			Yes No N/a
				ü	ü	x
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				x	ü	ü
			Yes No N/a
				ü	ü	x
			Yes No N/a
				x	ü	ü
				Yes	No	N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				ü	ü	x
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
				x	ü	ü
			Yes No N/a
			t	x	ü	ü
			Yes No N/a
			h	ü	ü	x
			Yes No N/a
				ü	ü	x

		None

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Donations and legacies:	Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations and gifts	- 43,726-	- --	- --	- 43,726-	- --
	Gift Aid	- --	- --	- --	- --	- --
	Legacies	- --	- --	- --	- --	- --
	General grants provided by government/other charities	- --	- --	- --	- --	- --
	Membership subscriptions and sponsorships which are in substance donations	- --	- --	- --	- --
	Donated goods, facilities and services	- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --
	Total	- 43,726-	- --	- --	- 43,726-	- --

Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCOME Other informatio		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- --	- --	- --	- --	- --

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

	Interest income	- 203-	- --	- --	- 203-	- --
	Dividend income	- --	- --	- --	- --	- --
	Rental and leasing income	- --	- --	- --	- --	- --
	Other	- --	- --	- --	- --	- --
	Total	- 203-	- --	- --	- 203-	- --

		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
		- --	- --	- --	- --	- --
	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 a programme related investment	- --	- --	- --	- --	- --
	Royalties from the exploitation of intellectual property rights	- --	- --	- --	- --	- --
	Other		- --	- --	- --	- --
	Total n:	- --	- --	- --	- --	- --

		- 43,929-	- --	- --	- 43,929-	- --

All income in the provide descript	prior year was unrestricted except for: (please ion and amounts)
Where any endo period, please gi Where any endo period, please gi	wment fund is converted into income in the reporting ve the reason for the conversion. wment fund is converted into income in the prior ve the reason for the conversion.




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

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 4 Analysis of receipts of government grants Description This year £ 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.*	Total Description	- --
		Last year £
		- --
		- --
		- --
		- --
	Total - -- This year Last year	- --

	This year Last year

CC17a (Excel)

10/08/2026

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
Note 5 Donated goods, facilities and services Seconded staff Use of property Other		This year Last year £ £ - -- - -- - -- - -- - -- - --
		- --	- --
		- --	- --
		- --	- --
	This year	- --	- --

		Last 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.

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £	This year Last year Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £
Incurred seeking donations	- --	- --	- --	- --	- --	- --	- --	- --
Incurred seeking legacies	- --	- --	- --	- --	- --	- --	- --	- --
Incurred seeking grants	- --	- --	- --	- --				- --
Operating membership schemes and social lotteries	- --	- --	- --	- --				- --
Staging fundraising events	- 4,517-	- --	- --	- 4,517-	- 10,384-			- 10,384-
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:	- --	- --	- --	- --				- --
Portfolio management costs	- --	- --	- --	- --	- --	- --	- --	- --
Cost of obtaining investment advice	- --	- --	- --	- --	- --	- --	- --	- --
Investment administration costs	- --	- --	- --	- --	- --	- --	- --	- --
Intellectual property licencing costs	- --	- --	- --	- --	- --	- --	- --	- --
Rent collection, property repairs and maintenance charges	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total expenditure on raising funds Expenditure on charitable activities:	- 4,517-	- --	- --	- 4,517-	- 10,384-	- --	- --	- 10,384-

Grants Paid	- 39,412-	- --	- --	- 39,412-	- 31,291-	- --	- --	- 31,291-
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total expenditure on charitable activities Separate material item of expense	- 39,412-	- --	- --	- 39,412-	- 31,291-	- --	- --	- 31,291-

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

	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --	- --	- --	- --
Total other expenditure TOTAL EXPENDITURE	- --	- --	- --	- --	- --	- --	- --	- --
	- 43,929-	- --	- --	- 43,929-	- 41,675-	- --	- --	- 41,675-
Other information: Analysis of expenditure on charitable activities
	This year				Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Charity Donation	- --	- 39,412-	- --	- 39,412-	- --	- 20,946-	- --	- 20,946-
Activity 2	- --	- --	- --	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --	- --	- --	- --
Total	- --	- 39,412-	- --	- 39,412-	- --	- 20,946-	- --	- 20,946-

Other information:

Analysis of expenditure on charitable activities

					This year	This year							Last year	Last year	Last year
	Activity or programme	Activities undertaken directly		Grant funding of activities		Support	Costs		Total this year	Activities undertaken directly			Grant funding of activities		Support Costs		Total last year
			£		£	£			£		£		£		£		£
Charity Donation		-	--	-	39,412-	-	--	-	39,412-	-	--	-	20,946-	-	--	-	20,946-
Activity 2		-	--	-	--	-	--	-	--	-	--	-	--	-	--	-	--
Other		-	--	-	--	-	--	-	--	-	--	-	--	-	--	-	--
Total		-	--	-	39,412-	-	--	-	39,412-	-	--	-	20,946-	-	--	-	20,946-

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4	This year Last year £ £ N/A N/A - -- - -- - -- - -- - -- - -- - -- - --	This year Last year £ £ N/A N/A - -- - -- - -- - -- - -- - -- - -- - --
	N/A	N/A

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

	- --	- --
Total extrordinary items	- --	- --

CC17a (Excel)

10/08/2026

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	Amount received		Amount paid out	Amount paid out	Amount paid out		Balance held at	Balance held at	period end
Description/name of party	Related party
	(Yes or No)		This year		Last year		This year		Last year		This year		Last year
			£		£		£		£		£		£
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--	-	--	-	--
	Total	-	--	-	--	-	--	-	--	-	--	-	--

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

		Balance held at	Balance held at	period end
		This year		Last year
		£		£
	-	--	-	--
	-	--	-	--
	-	--	-	--
	-	--	-	--
	-	--	-	--
Total	-	--	-	--

CC17a (Excel)

10/08/2026

Note 9 Support Costs

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

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	- --	- --	- --	- --	- --
Event cost	- 4,517-	- --	- --	- --	- 4,517-	Direct applicable cost
Donations	- --	- 39,412-	- --	- --	- 39,412-	Direct applicable cost
	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --
Total	- 4,517-	- 39,412-	- --	- --	- 43,929-
Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	- --	- --	- --	- --	- --
Event cost	- 10,384-	- --	- --	- --	- 10,384-	Direct applicable cost
Donations	- --	- 31,291-	- --	- --	- 31,291-	Direct applicable cost
	- --	- --	- --	- --	- --
Other	- --	- --	- --	- --	- --
Total	- 10,384-	- 31,291-	- --	- --	- 41,675-
*Please provide details of the accounting policy adopted* *for the apportionment of costs between activities and any* *estimation techniques used to calculate their* *apportionment.* Direct Costing
			Direct Costing

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

Direct Costing

CC17a (Excel)

10/08/2026

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

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

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
			This year		Last year
			£		£
Salaries and wages		-	--	-	--
Social security costs		-	--	-	--
Pension costs (defined contribution scheme)
Other employee benefits		-	--	-	--
	Total staff costs	-	--	-	--
This year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party
Last year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party
*Please give details of the number of employees whose total employee benefits*			*(excluding employer pension costs) fell*
*within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box*
*provided.*
No employees received employee benefits (excluding employer pension
costs) for the reporting period of more than £60,000
Band			Number of employees
			This year		Last year
£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		-	--	-	--


			This year		Last year
			£		£
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.

11.2 Average head count in the year			This year Number		Last year Number
The parts of the charity in which the	Fundraising	-	--	-	--
employees work	Charitable Activities	-	--	-	--
	Governance	-	--	-	--
	Other	-	--	-	--
	Total	-	--	-	--

----- Start of picture text -----
11.2 Average head count in the year This yearNumber Last yearNumber
The parts of the charity in which the Fundraising - -
employees work Charitable Activities - -
Governance - -
Other - -
Total - -
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment is made.
Please explain the nature of the payment
This year
Last year
Please state the legal authority or reason for
making the payment This year
Last year
This year 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.
This year Last year
£ £
Total amount of payment - -
The nature of the payment (cash, asset etc.)
This year Last year
£ £
The extent of redundancy funding at the balance sheet date - -
Please state the accounting policy for any redundancy or termination
payments
----- End of picture text -----

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

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

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

		This year			Last 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 ascertain its share of the underlying assets and liabilities.

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

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

CC17a (Excel)

10/08/2026

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 activities undertaken.

This year:

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

Analysis	Grants to institutions	Grants to institutions		Grants to individuals			Support costs			Total
							£			£
Help Charitable Institutions in Kingston
Upon Thames		39,412)			0)			0)			39,412)
Activity or project 2	-	--	-	--		-	--		-		--
Activity or project 3	-	--	-	--		-	--		-		--
Activity or project 4	-	--	-	--		-	--		-		--
*Total*	-	39,412-	-	--		-	--		-		39,412-

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
			*Please provide*
			*details of charity's*
*My charity has made grants to particular institutions that are material in the context of*		*Yes*	*URL.*
*its grantmaking. Details of the institution supported, purpose*	*of the grant and total paid*
*to each institution is available on the charity's web site.*
		No	*Provide details* *below*

Names of institution	Purpose			Total amount of grants paid £
Habitats and Heritage	To support the natural and historic environment and climate in south and west London		-	1,098-
	Empower people by providing 1:1 English language		-	19,157-
Learn English At Home (LEAH)	tutoring and integration support to promote
	independence in the community.
	A specialised all-female voluntary organisation		-	19,157-
First Aid Nursing Yeomanry (Princess Royal's Volunteer Corps)	providing crucial operational, logistical, and crisis management support to civil and military authorities
	during emergencies.

			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
*Total grants to institutions in reporting period*			-	39,412-
*Other unanalysed grants*			-	--
*TOTAL GRANTS PAID*			-	39,412-

Last year:

Last year:
13.3 Analysis of grants paid (included	in cost of charitable activities)
Analysis		Grants to institutions			Grants to individuals		Support costs		Total
							£		£
Help Charitable Institutions in Kingston
Upon Thames		-	31,291.00-	-	--	-	--	-	31,291.00-
Activity or project 2		-	--	-	--	-	--	-	--
Activity or project 3		-	--	-	--	-	--	-	--
Activity or project 4		-	--	-	--	-	--	-	--
*Total*		-	31,291-	-	--	-	--	-	31,291-

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

13.4 Grants made to institutions

13.4 Grants made to institutions
			*Please provide*
			*details of charity's*
			*URL.*
*My charity has made grants to particular institutions that are material in the context of*		*Yes*
*its grantmaking. Details of the institution supported, purpose*	*of the grant and total paid*
*to each institution is available on the charity's web site.*
		No	*Provide details* *below*

Names of institution	Purpose			Total amount of grants paid £
	To support the natural and historic environment		-	31,291-
Habitats and Heritage	and climate in south and west London

			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
			-	--
*Total grants to institutions in reporting period*			-	31,291-
*Other unanalysed grants*			-	--
*TOTAL GRANTS PAID*			-	31,291-

CC17a (Excel)

10/08/2026

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

14.1 Cost or valuation
			Freehold land &		Other land &		Plant,	Fixtures, fittings and			Total
			buildings		buildings	machinery and			equipment
						motor vehicles
			£		£		£		£		£
At the beginning of the year		-	--	-	--	-	--	-	--	-		--
Additions		-	--	-	--	-	--	-	--	-		--
Revaluations		-	--	-	--	-	--	-	--	-		--
Disposals		-	--	-	--	-	--	-	--	-		--
Transfers *		-	--	-	--	-	--	-	--	-		--
At end of the year		-	--	-	--	-	--	-	--	-		--
14.2 Depreciation and impairments
	**Basis		SL or RB (Straight		SL or RB		SL or RB		SL or RB		SL or RB
			Line or Reducing
			Balance)
	** 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		-	--	-	--	-	--	-	--	-		--

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.

----- Start of picture text -----
Last year: Please provide a description of the events and circumstances that led to the
recognition or reversal of an impairment loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide: This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been carried under - -
the cost model.
14.6 Other disclosures
This year Last year
£ £
(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.
----- End of picture text -----

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.

CC17a (Excel)

10/08/2026

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

15.1 Cost or valuation
		Research &		Patents and		Other		Total
		development		trademarks
		£		£		£		£
At beginning of the year	-	--	-	--	-	--	-	--
Additions	-	--	-	--	-	--	-	--
Disposals	-	--	-	--	-	--	-	--
Revaluations	-	--	-	--	-	--	-	--
Transfers *	-	--	-	--	-	--	-	--
At end of the year	-	--	-	--	-	--	-	--
15.2 Amortisation and impairments
**Basis		SL or RB		SL or RB		SL or RB		SL or RB	Straight Line
									("SL") or
									Reducing
									Balance ("RB")
** 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
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*

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.

15.6 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*
	This year	Last year
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*the methods applied*
*the carrying amount that would have been recognised had the*
*assets been carried under the cost model.*
15.7 Other disclosures
*(i) If your intangible asset was acquired by way of grant, provide*
*value on initial recognition and carrying amount of the asset.*
*(ii) Details of the carrying amounts of any intangible assets to*
*which the charity has restricted title or that are pledged as*
*security for liabilities.*
*(iii) Please provide the amount of contractual commitments for*
*the acquisition of intangible assets.*
*(iv) State the amount of research and development expenditure*
*recognised as expenditure in the year.*
*(v) Please detail the headings in the SOFA in which a charge for*
*amortisation of intangible assets is included.*
*(vi) For any material intangible assets, please provide a*
*description, its carrying amount and any remaining amortisation*
*period.*

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = 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.

CC17a (Excel)

10/08/2026

----- Start of picture text -----
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 Last 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.
----- End of picture text -----

				This year						Last 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
	Heritage asset 1		Heritage asset 2		Heritage asset 3		Heritage asset 4			Total
		£		£		£		£		£
At beginning of the year	-	--	-	--	-	--	-	--	-	--
Additions	-	--	-	--	-	--	-	--	-	--
Disposals	-	--	-	--	-	--	-	--	-	--
Revaluations	-	--	-	--	-	--	-	--	-	--
Transfers *	-	--	-	--	-	--	-	--	-	--
At end of the year	-	--	-	--	-	--	-	--	-	--
16.3 Depreciation and impairments
**Basis											Straight Line
											("SL") or
											Reducing
											Balance
** Rate											("RB")

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

16.5 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.

16.6 Revaluation

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

			This	year	year		Last year	Last 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
					At valuation	At cost Group B			Total
					Group A
					£		£		£
Carrying amount at the beginning of the				-	--	-	--	-		--
period
Additions				-	--	-	--	-		--
Disposals				-	--	-	--	-		--
Depreciation/impairment				-	--	-	--	-		--
Revaluation				-	--	-	--	-		--
Carrying amount at the end of period				-	--	-	--	-		--
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
		This year					Last 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.
(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		2011
	£	£	£		£		£

		2015			2014			2013			2012			2011
		£			£			£			£			£
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	-		--	-		--	-		--	-		--	-		--

CC17a (Excel)

10/08/2026

Section C N	otes to the accounts (cont)	otes to the accounts (cont)	otes to the accounts (cont)	otes to the accounts (cont)	otes to the accounts (cont)	otes to the accounts (cont)
Note 17 Investment ass *Please complete this note if the charity h* 17.1 Fixed assets investments (pleas Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Less: impairments Add: Reversal of impairments Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluatio	ets *as any investment assets.* e provide for each class of investment)
	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	- -	- - -	- - --	- --	- --	- --
	n - -	- - -	- - --	- --	- --	- --
Carrying (fair) value at end of year	- -	- - -	- - --	- --	- --	- --

*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 arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other 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 those held at fair value and those held at cost less impairment.

This year: Analysis of investments


		Fair value at year end	Cost less impairment
		£	£
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --
less impairme less impairme properties, p assumptions i by the charit cable, and rel n the ability to of income or for the purch ent property o current asset s y guarantee m from those gu s the charity' *ultiple loans* *d that such* rmation). *(Multiple loan* *ided that such* *rmation).* curity have been ing date ar nificance of ition or loans or the e, the basis assumptions e. ssets as a the financial and	nt) nt) lease comple n determining y evant realise disposal ase, r for repairs, investments ade to or on arantees s aims	- --	- --
		- --
		Fair value at year end Cost less impairment £ £ - -- - -- - -- - -- - -- - -- - -- - -- - -- - --

		Fair value at year end	Cost less impairment
		£	£
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --
		This year	Last year
		£	£
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --
		- --	- --

		This year		Last year



		*Description* This year £ Last year £ - -- - -- - -- - -- - -- - -- - -- - --
		*Description*		This year £	Last year £
				- --	- --
				- --	- --
				- --	- --
				- --	- --
	*Total*			- --	- --
		*Description* This year £ Last year £ - -- - -- - -- - -- - -- - --
		*Description*		This year £	Last year £
	s			- --	- --
				- --	- --
				- --	- --
	*Total*			- --	- --

		This year	Last year







		This year	Last year

CC17a (Excel)

10/08/2026

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.

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

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


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


	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
Total this year *Total previous year* 18.2 Please specify the carrying amou stocks pledged as security for liabilitie	- --	- --	- --	- --	- --
	- --	- --	- --	- --	- --
	nt of any s
		This year		Last year
		£		£

CC17a (Excel)

10/08/2026

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		This year		Last year
		£		£
	-	--	-	--
Trade debtors	-	--	-	--
Prepayments and accrued income	-	364.0-	-	1,513.0-
Other debtors	-	364.0-	-	1,513.0-
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)

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

CC17a (Excel)

10/08/2026

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 Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors	Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	- 39,412-	- 31,730-	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
	- --	- --	- --	- --
Total 20.2 Deferred income *Please complete this note if the charity has deferred income* *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	- 39,412-	- 31,730-	- --	- --
	.
	This year		Last year


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

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

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 perio Unused amounts reversed during the period	d	This year £	Last year £
		- --	- --
		- --	- --
		- --	- --
		- --	- --
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). 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.	This year	- --	- --
		Last year



	This year	Last year

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

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

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

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

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

This year

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




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

23.2 Contingent assets

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

This year
	Description of item	Estimate of financial effect




Last year
	Description of item	Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

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

This year Last year

CC17a (Excel)

10/08/2026

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	This year Last year £ £ - -- - -- - -- - -- - 39,048- - 30,217- - -- - --	This year Last year £ £ - -- - -- - -- - -- - 39,048- - 30,217- - -- - --
	This year £	Last year £
	- --	- --
	- --	- --
	- 39,048-	- 30,217-
	- --	- --
Total	- 39,048-	- 30,217-

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year Last year Pledged donations included in the accounts are Pledged donations included in the accounts are 25.1 Please provide details of the charity's exposure to from reputable organisations and individuals, the from reputable organisations and individuals, the credit risk (the risk of incurring a loss due to a debtor monies pledged are not significant hence the risk of monies pledged are not significant hence the risk not paying what is owed) , liquidity risk (the risk of not non-payment is insignificant. Nonetheless the of non-payment is insignificant. Nonetheless the being able to meet short term financial demands) and Charity from time to time reviews the posibility of Charity from time to time reviews the posibility of market risk (the risk that the value of an investment will collection and makes provisions where there are collection and makes provisions where there are fall due to changes in the market) arising from financial risk of non collection. Likewise, our suppliers are risk of non collection. Likewise our suppliers ae instruments to which the charity is exposed at the end of selected from reputable organisations that are selected from reputable organisations that are the reporting period and explain how the charity screened from time to time, and a provision is made screened from time to time any risk of of going manages those risks. if there is any risk regarding their status as a going concern on their part a provision is made concern. 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)) NA NA measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

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

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	This year Last year	This year Last year

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont) Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

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

Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds	Note 27 Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period *Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted Funds	U	Unrestricted funds	- --	- 43,929-	- 43,929-	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
*Other funds*	N/a	N/a	- --	- --	- --	- --	- --	- --
Total Funds			- --	- 43,929-	- 43,929-	- --	- --	- --

CC17a (Excel)

10/08/2026

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

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

Note 27 Charity funds (cont)	Note 27 Charity funds (cont)	Note 27 Charity funds (cont)	Note 27 Charity funds (cont)	Note 27 Charity funds (cont)	Note 27 Charity funds (cont)	Note 27 Charity funds (cont)	Note 27 Charity funds (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 'Total funds' figure below should reconcile* *to 'Total funds' in the blanace sheet.* * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted Funds	U	Unrestricted	- --	- 41,675-	- 41,675-	- --	- --	- 0-
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
			- --	- --	- --	- --	- --	- --
*Other funds*	N/a	N/a	- --	- --	- --	- --	- --	- --
Total Funds			- --	- 41,675-	- 41,675-	- --	- --	- 0-

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

27.3 Transfers between funds	27.3 Transfers between funds	27.3 Transfers between funds
This year
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
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, legal power for its conversion	Amount
Between unrestricted and restricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds This year
Planned use	Purpose of the designation	Amount






Last year
Planned use	Purpose of the designation	Amount

CC17a (Excel)

10/08/2026

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 should be 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

This year
None of the trustees have been paid any	remuneration or received any other benefits from an employment with									TRUE
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 other benefits paid to a trustee by the*	*charity or any institution or company connected with it.*
					Amounts paid or benefit value
Name of trustee	Legal authority (eg order, governing document)		Remuneration		Pension contribution	Redundancy (including loss of office)/ex			Other			TOTAL
							gratia
			£		£		£		£			£
											-	--
		-	--	-	--	-	--	-	--
		-	--	-	--	-	--	-	--		-	--
		-	--	-	--	-	--	-	--		-	--
											-	--
		-	--	-	--	-	--	-	--

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

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

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)

TRUE

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

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

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

Where an ex gratia payment has been made to a trustee, provide

an explanation of the nature of the payment.

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 transactions to 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)						*TRUE*
Type of expenses reimbursed			This year £			Last year £
Travel		-		--	-	--
Subsistence		-		--	-	--
Accommodation		-		--	-	--
Other (please specify):		-		--	-	--
		-		--	-	--
	TOTAL	-		--	-	--

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have 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)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)			*TRUE*	*TRUE*
							Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts period end	at	written off during reporting
							period
			£	£	£		£

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

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

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





*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.

CC17a (Excel)

10/08/2026

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

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

CC17a (Excel)

10/08/2026