2023-01-31-accounts - Oscar India

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Oscar India Limited: Company number 07914440, Charity number 1149486

Accounts for the period 1 Feb 2022 to 31 Jan 2023

Trustees' and Directors' Report

Charity name: Oscar India Limited Other names charity is known by: None Registered charity number: 1149486 Company number: 07914440

Charity's principal address: 43 Loder Road, Brighton, BN1 6PL

Names of the charity Trustees / Directors who manage the charity

●Stuart Christie
●Nigel Haunch
●Alice Lewthwaite
●Cosmo Lush
●Crispin Simon
●Prajakt Samant
●Radhika Seth-Bowen

Trustee / Director who stepped down during the period

●Andrew Gauntlett

Description of the charity's trusts

Type of governing document:

Memorandum and Articles of Association

How the charity is constituted:

Company limited by guarantee

Trustee selection methods:

Appointed by proposal to the Board at either a full or specially convened Board meeting or conference call and requires a majority vote in favour.

Additional governance Issues:

The charity works closely with OSCAR foundation - a not for profit organisation registered in India. However, the two organisations are not under common control and have no legal ties.

Summary of the objectives of the charity as set out in its governing document (Our Purpose)

To act as a resource for young people up to the age of 25 living in India, by providing advice and assistance and organising educational and other activities as a means of (a) advancing in life and helping young people by developing their skills, capacities and capabilities to enable them to participate in society as independent, mature and responsible individuals, (b) advancing education, (c) relieving unemployment and (d) providing recreational and leisure time activity in the interest of social welfare for people living in the area of benefit who have need by reason of their youth, age, infirmity or disability, poverty or social and economic circumstances, with a view to improving the conditions of life of such persons.

Governance is exercised by a board of 7 Trustees who have experience and knowledge of the charity and football for good sector, governance, safeguarding and fundraising. The day-to-day management of the charity is handled by the trustees and a voluntary group of advisory board members. The Trustees are directors of the company.

OSCAR India raises funds in the UK to support the development of sports and education projects in India delivered by Oscar Foundation a totally separate NGO based in Mumbai, with its own governance structure and Board.

The Trustees and volunteers from the UK regularly visit India to train up and support young people from OSCAR Foundation and other partner organisations to become young leaders and to help them to develop their sports and education programmes. As part of the training programme, coaching equipment and resources are supplied to the young leaders and partner organisations.

Once trained, the young leaders act as role models in their communities and deliver regular sports, life skills and education sessions in their local communities under the guidance of the organisation they are affiliated to.

Additional details of objectives and activities

●OSCAR India's activities in the UK are managed by the Trustees and a team of committed volunteers who help to support fundraising activities.
●Trained and student volunteers visit India to help support the delivery and the ongoing support of the young leaders within partner organisations.

In making decisions about activities undertaken by the charity the Trustees

have taken due regard of the requirement for them to be of public benefit.

Summary of the main activities of the charity during the year 2022/23 to carry out its charitable purposes for the public benefit

As we moved to ‘living with Covid’ both in the UK and India, the teams were able to resume more normal programme activities and start to plan for future fundraising and beneficiary activities with more certainty. It also meant that visits to and from India were possible again so the year saw two Trustees make self funded trips, visiting the projects in Mumbai and Karnataka and Ashok Rathod, CEO of Oscar Foundation visited the UK in May 22.

We were delighted to continue to work with HRH Sophie, Duchess of Edinburgh as our patron and that she was able to support a fundraising event in person in May to coincide with Ashok’s visit.

Our Fundraising Manager was able to visit India in January 2023 as part of the preparation for the Schools Tour 2023 and this visit included a wonderful reunion for young people who had been on our UK Schools Tours in 2015, 2016 and 2019 as well as those who had travelled to international competitions such as the Danna Cup. This reunion allowed us and the Indian Team to see the positive impact that participating in these trips has had on the young people.

The UK Board met regularly both online and in person and were joined via Zoom by members of the Indian team to provide updates as needed.

Football and Education programmes including Learning Hubs (formerly Digital Learning Centres)

As well as getting back out on the ground in Mumbai and Karnataka, 2022 / 23 saw the Oscar Foundation team in India planning expansion of their projects to both Daman and Rajasthan. Across the football, education and young leader programmes over 5400 children and young people took part, an increase of over 1700 participants over 2021/22 numbers. Within the football programmes we have a gender ratio of 70-30 boys to girls which is lower than pre-pandemic c60-40, so this is an area the team are actively working on. We continue to raise money for gender programmes that support the work of the team in India to encourage girls participation through working with girls, boys and parents.

UK fundraising and Trustee time has been committed to supporting these

very successful core Oscar programmes and support the team in India particularly around curriculum development, engaging with Manchester City Football Club and other long term supporters and monitoring and evaluation.

UK donations have continued to support the physical learning spaces in low income communities that Oscar Foundation runs in the greater Mumbai area. These have evolved from being focused as Digital Learning Centres to broadening the offer to include increased signposting and support to children and young people around their education. In some centres mothers of beneficiaries are being offered digital skills training too. We were particularly grateful to Heathfield school whose fundraising went towards the salary of a teacher at one of the Hubs.

The Oscar Foundation team have been developing the education programme through the use of tablet devices loaded with software that allows the children and young people to develop their Maths, Hindi and English skills. Four UK donors supported the pilot phase of this programme.

Child Sponsorship

Child Sponsorship continues to be a core programme for us with 120 (vs 102 at end of 2021/22) children now being sponsored including 12 with disabilities by one donor. Following a review with the Oscar Foundation Team in India, we agreed that whilst the majority of the money from child sponsorship will go towards the core Oscar Foundation Football and Education programmes, c£60 per annum will now go into a bank account set up in the name of each child that can only be spent on their education. The UK Board is satisfied with the governance of this by the Indian team to ensure that the money is only used for this purpose.

This year saw the start of offering child sponsorship opportunities to those outside the UK, particularly in the USA via Global Giving. We have had 5 children sponsored via this route.

Once again our move to payment by direct debit has ensured very little attrition of sponsors during the year and child sponsorship now accounting for 25% of the total funds raised.

UK Schools Tour 2023

In June 22 the Board agreed that we would go ahead with a UK Schools Tour in October 2023. This will see 16 young people from India (8 girls and 8 boys from Mumbai and Karnataka programmes) travel to the UK to experience a two week education, football and cultural tour of schools within the UK. A number of schools who have hosted on previous tours are participating again along with new schools. Each school will raise at least £10k as well as hosting the team for a number of nights.

To mitigate risk and ensure cash flow both in the UK and for Oscar Foundation in India, for this Tour the participating schools have fundraised ahead of the tour which has been very successful.

International Young Leaders Programme

To support fundraising and logistics on the schools tour we have an OSCAR International Young Leaders programme. This provides a forum for young people from the UK schools that the indian young people visit, who want to be more involved in raising funds and developing as a young leader. In 2022/23 once again a number of the International Young Leaders took on physical challenges to raise money for Oscar.

Fund Raising

Despite the legacy of Covid we have seen our revenue (donations excluding gift aid) grow year on year from £111k in 2020/1 to £143k in 2021/2 and £163k in 2022/3. We have increased the breadth of our donor base with our 2022/23 revenue coming from individual donors and ‘giving sites’ including Amazon, CAF, Just Giving, Global Giving as well as event sponsorship by corporate donors. We are very grateful to the 9 donors who gave more than £5k.

In 2022/3:

Child Sponsorship was c25% of revenue
The ‘giving’ sites (campaigns) were c40% of revenue
4 large £10k or more donors made up 25% of revenue

Donations from the USA via Global Giving have continued to grow and the UK and Oscar Foundation Teams are now exploring the possibility of having a separate US Charity to continue this expansion. The Board would like to make a special mention for Lucinda Sowerbutts, whose energy and dedication leading our fundraising in the UK and US as well as supporting the fundraising team in India have built a loyal donor base and enabled the growth in funds to our beneficiaries.

Advice & Skills

UK based Trustees and volunteers use their skills and expertise to help build capacity in the Indian team to support quality delivery of programmes in India. Over the year UK Trustees continued to advise on Monitoring and Evaluation, Safeguarding, Football and Lifeskills content and strategic plans both in person on their visits or via online meetings and calls.

Trustee Team

Andrew Gauntlett stepped down. No new Trustees were appointed.

Looking forward to 2023

2023 will see our first schools tour since Covid in October and we will welcome Ashok Rathod CEO of Oscar Foundation in May 23 to carry out a pre-Tour visit to many of the schools to encourage further fundraising. This will also be an opportunity for us to engage with new potential Corporate donors and for him to attend our first fundraising Ball, along with our Patron HRH Sophie, Duchess of Edinburgh on May 19th in London. A hardworking and high profile committee of Oscar supporters have been working to make the latter successful.

In recognition of our brilliant fundraising resource now being at capacity we have gone out to ‘market’ to seek a new Trustee with Fundraising experience to help guide the Board in looking at ways to expand our fundraising efforts which will in turn allow us to support Oscar Foundation’s growth ambitions and programme expansions into new geographies in India.

The Board recognises that the Fundraising environment will continue to be challenging due to the continued cost of living crisis and other natural and man made disasters that are rightly drawing funding to them.

Brief statement of the charity's policy on reserves:

In 2020 the charity implemented a formal reserves policy and the agreed reserves funds are clearly shown as a separate balance sheet item and require Board approval to be accessed for the specific exceptions outlined in the policy. This policy was maintained during 2022/23.

Details of any funds materially in deficit: None

The Trustees / Directors declare that they have approved the Trustees' and Directors' Report above.

Signed on behalf of the charity's Trustee s/ Directors

Alice Lewthwaite – 25th May 2023

Chair, Trustee & Director Oscar India Ltd. Charity Number: 1149486 Company Number: 7914440

Oscar Indi Ltd	Oscar Indi Ltd	CharityNo	1149486	1149486
		CompanyNo	7914440
~~Annual accounts for theperiod~~
Period start date	2/1/2022	To	date	1/31/2023

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

and expenditure account)
				y
Recommended categories by activity Gu Income (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 *Total* S07 Expenditure (Notes 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material expense item S10 Other S11 *Total* S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 Net income/(expenditure) S17 Extraordinary items S18 Transfers between funds S19 S20 Other gains/(losses) S21 *Net movement in funds* S22 Total funds brought forward S23 *Total funds carried forward* S24 Net income/(expenditure) before tax for the reporting period Net income/(expenditure) after tax before investment gains/(losses) Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use *funds:*	£ £ £ F01 F02 F03 funds funds funds			Total funds £ £ F04 F05 funds
	98,165	79,265	-		177,430	156,439
	-	-	-		-	-
	-	-	-		-	-
	-	-	-		-	-
	-	-	-		-	-
	-	-	-		-	-
	98,165	79,265	-		177,430	156,439

	11,803	9,540	-		21,343	13,554
	79,440	37,247	-		116,687	113,028

	5,754	4,650	-		10,404	11,365
	96,997	51,437	-		148,434	137,947

	1,168	27,828	-		28,996	18,492
	-	-	-		-	-
	1,168	27,828	-		28,996	18,492
	-	-	-		-	-
	1,168	27,828	-		28,996	18,492
	-	-	-		-
	-	-	-		-	-

	-	-	-		-	-
	-	-	-		-	-
	1,168	27,828	-		28,996	18,492

	42,534	25,105			67,639	49,147
	43,702	52,933	-		96,635	67,639

Charity No 1149486 Company No 7914440

Oscar India Ltd

Section B Balance sheet

£ F01 Unrestricted funds	Total this year Total last year £ £ £ £ F02 F03 F04 F05 Restricted income funds Endowment funds	Total this year Total last year £ £ £ £ F02 F03 F04 F05 Restricted income funds Endowment funds	Total this year Total last year £ £ £ £ F02 F03 F04 F05 Restricted income funds Endowment funds	Total this year Total last year £ £ £ £ F02 F03 F04 F05 Restricted income funds Endowment funds
-	-	-	-	-
227	-	-	227	947
-	-	-	-	-
-	-	-	-	-
227	-	-	227	947

-	-	-	-	-
2,261	-	-	2,261	2,868
-	-	-	-	-
48,637	52,933	-	101,570	69,183
50,898	52,933	-	103,831	72,051

7,423	-	-	7,423	5,359

43,475	52,933	-	96,408	66,692

43,702	52,933	-	96,635	67,639

-	-	-	-	-
-	-	-	-	-

43,702	52,933	-	96,635	67,639

-			- 52,933 43,702 -	-
	52,933	-		25,105
43,702				42,534


43,702	52,933	-	96,635	67,639

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House	Print Name	approval
	Alice Lewthwaite	25/05/2023


	Signature	Date dd/mm/yyyy
		25/05/2023
	Alice Lewthwaite	Print name

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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with ü* preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
and with*
the Financial Reporting Standard applicable in the United Kingdom and Republic of
ü 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 conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Not applicable

Not applicable

Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes No	ü		* -Tick as appropriate

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

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(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 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes ü * -Tick as appropriate No

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	No material prior year error	have been identified in the reporting period (3.47 FRS102 SORP).
Yes*	ü
No*		* -Tick as appropriate
*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.

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CC17a Exte 1110312023

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change Not applicable in accounting policy Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated

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

Previous period net income/(expenditure) as restated

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*

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CC17 FRS 102 SORP

Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions	and Legacies.
	Membership subscriptions which gives a member the right to buy services or other
	benefits are recognised as income earned from the provision of goods and services as
	income from charitable activities.
Settlement of insurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the
	year.
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or
Liability recognition	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Governance and support	Support costs have been allocated between governance costs and other support.
costs	Governance costs comprise all costs involving public accountability of the charity and its
	compliance with regulation and good practice.
	Support costs include central functions and have been allocated to activity cost
	categories on a basis consistent with the use of resources, eg allocating property costs
	by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of
conditions	service or output to be provided, such grants are only recognised in the SoFA once the
	recipient of the grant has provided the specified service or output.
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be
	recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.
Deferred income	No material item of deferred income has been included in the accounts.
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts
	A liability is measured on recognition at its historical cost and then subsequently
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the
	reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 14.
	The charity has intangible fixed assets, that is, non-monetary assets that do not have
Intangible fixed assets	physical substance but are identifiable and are controlled by the charity through custody
	or legal rights. The amortisation rates and methods used are disclosed in note 15.
	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
Heritage assets	maintained principally for their contribution to knowledge and culture. The depreciation
	rates and methods used as disclosed in note 16.
	They are valued at cost.
	Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments	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.

		ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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£50
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*

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

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CC17 FRS 102 SORP

maturity date of less than 1 year are treated as current asset investments

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or progress 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 Debtors recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has 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 Current asset investments and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
		ü
Yes No N/a*
ü
Yes No N/a*
	ü
Yes No N/a*
		ü

None

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CC17 FRS 102 SORP

Section C Notes to the accounts (cont)

Note 3 Income Analysis of income Total funds Prior year £ £ Donations and gifts 87,979 75,130 - 163,109 142,840 Gift Aid 10,186 4,135 - 14,321 13,599 Legacies - - - - - - - - - - - - - - Donated goods, facilities and services - - - - - Other - - - - Total98,165 79,265 - 177,430 156,439 - - - - - - - - - - - - - - - Other - - - - - Total- - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Other: Conversion of endowment funds into income - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - TOTAL INCOME 98,165 79,265-177,430 156,439 Other information: funds funds funds Donations and legacies: General grants provided by government/other Membership subscriptions and sponsorships Charitable activities: Other trading activities: Income from investments: Separate material item of income Gain on disposal of a tangible fixed asset held Gain on disposal of a programme related Royalties from the exploitation of intellectual	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds	Income Analysis of income Total funds Prior year £ £ funds funds funds
	Donations and gifts	87,979	75,130	-	163,109	142,840
	Gift Aid	10,186	4,135	-	14,321	13,599
	Legacies	-	-	-	-	-
	General grants provided by government/other	-	-	-	-	-
	Membership subscriptions and sponsorships	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	98,165	79,265	-	177,430	156,439

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

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

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

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

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

		98,165	79,265	-	177,430	156,439

All income in the prior year was unrestricted except for: (please provide description and amounts)		Digital Learning Centre £4,979; Disability Project £2,527; Female Gender Projects £2,859
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
		Not applicable

		Not applicable

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		No material items

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		Translated at the rate of exchange on the dayof receipt

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).		Translated at the rate of exchange on the dayof receipt

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Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *unfulfilled conditions and other* *contingencies attaching to grants that* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Description This year £	Description This year £	Description This year £
			-
			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - Thisyear Lastyear		-

	Thisyear Lastyear

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Section C Notes to the accounts (cont)

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

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CC17a Excel 13 1110312023

Section C Notes to the accounts (con

Note 6 Expenditure

Analysis Expenditure on raising funds:	This year Total funds £ funds income funds funds funds	This year Total funds £ funds income funds funds funds	This year Total funds £ funds income funds funds funds	This year Total funds £ funds income funds funds funds	This year Total funds £ funds income funds funds funds
Incurred seeking donations	11,803	9,540	-	21,343	13,554
Incurred seeking legacies	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-
Staging fundraising events	-	-	-	-	-
Fudraising agents	-	-	-	-	-
Operating charity shops	-	-	-	-	-
Operating a trading company undertaking non-charitable tradingactivity	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-
Database development costs	-	-	-	-	-
Other trading activities	-	-	-	-	-
Investment management costs:	-	-	-	-	-
Portfolio management costs	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-
Investment administration costs	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	11,803	9,540	-	21,343	13,554
Expenditure on charitable activities:
Support of Indian charity	52,477	24,445	-	76,922	38,485
Covid Relief	10,463	-	-	10,463	37,666
Young Leader & Education Programme	7,000	-	-	7,000	9,000
Football/Lifeskills	9,500	12,802	-	22,302	3,000
Total expenditure on charitable activities	79,440	37,247	-	116,687	88,151
Separate material item of expense
	-	-	-	-	-

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	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-
Other
PR, Advertising & Marketing	3,241	2,620	-	5,861	4,300
Other	2,513	2,030	-	4,543	7,065
	-	-	-	-	-
	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	5,754	4,650	-	10,404	11,365
	96,997	51,437	-	148,434	113,070

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Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear
Activity orprogramme	undertaken	funding of	~~Support~~ ~~Ct~~	~~Total this~~	undertaken
	£	£	£ ~~oss~~	£ ~~year~~	£
Support of Indian Charity	-	-	76,922	76,922	-
Football/Lifeskills	-	-	22,302	22,302	-
Other	-	-	17,463	17,463	-
Total	-	-	116,687	116,687	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Not ap Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Not ap

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nt)

Last year

Last year	Last year	Last year
Total funds £ funds funds
-	-	13,554
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	13,554

24,877 - 63,362 - - 37,666 - - 9,000 - - 3,000 24,877 - 113,028

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- - - - 4,300 - - 7,065 - - - - - - - - 11,365 24,877 - 137,947

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Lastyear	Lastyear	Lastyear
funding of	~~Support~~ ~~Ct~~	~~Total last~~
£	£ ~~oss~~	£ ~~year~~
-	63,362	63,362
-	3,000	3,000
-	46,666	46,666
-	113,028	113,028

plicable plicable

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

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

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

	-	-
	-	-
	-	-

	-	-
ms	-	-

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

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

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

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

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Section C Notes to the accounts

Note 9 Support Costs

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

This year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
Consultancy	16,250	-	19,250	7,500	43,000	Specific costs
Direct Costs	5,093	76,922	3,052	9,963	95,030	Specific costs
	-	-	-	-	-
Other	-	-	-	-	-
Total	21,343	76,922	22,302	17,463	138,030

Last year

Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	Basis of allocation
						(Describe method)
Governance	-	-	-	-	-
Consultancy	13,500	-	3,000	15,000	31,500	Specific costs
Direct Costs	54	63,362	-	31,666	95,082	Specific costs
	-	-	-	-	-
Other	-	-	-	-	-
Total	13,554	63,362	3,000	46,666	126,582

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

Costs are allocated to specific activities. Where this is not possible costs are allocated in proportion to income received.

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Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

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

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

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Section C Notes to the accounts

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees d 28)

11.1 Staff Costs

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

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

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

Band	Number of
	Thisyear
£60,000 to £69,999	-
£70,000 to £79,999	-
£80,000 to £89,999	-
£90,000 to £99,999	-
£100,000 to £109,999	-

Please provide the total amount paid to key management
	Thisyear
	£
	-

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

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

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

Please explain the nature of the payment

This year Last year

Please state the legal authority or reason for making the payment

This year Last year

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

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

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

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(cont)

dealt with in Note

Last year £ - - - -

ng employer pension sactions, please

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

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Last year Number - - - - -

Last year £ -

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Last year £ - Last year £ -

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Section C Notes to the accounts (cont)

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

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

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

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

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

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

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

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Section C Notes to the accounts

Note 13 Grantmaking

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

This year:

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

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

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

13.2 Grants made to institutions

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

Names of institution Purpose

Total grants to institutions in reporting period

Other unanalysed grants

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TOTAL GRANTS PAID CC17a Excel 32 1110312023

Last year:

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

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

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

13.4 Grants made to institutions

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

Names of institution Purpose

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

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(cont)

a material part of

Total £ - - - - -

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

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

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CC17a Excel 35 1110312023

Total £ - - - - -

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

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

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Section C Notes to the accounts (cont

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

14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment
-	-	-	6,427
-	-	-	250
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	6,677
SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL


-	-	-	5,480
-	-	-	-
-	-	-	970
-	-	-	-
-	-	-	-
-	-	-	6,450

-	-	-	947
-	-	-	227

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14.4 Impairment

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

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

14.5 Revaluation

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

This year

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

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

14.6 Other disclosures

*(i) Please state the amount of borrowing costs, if any, capitalised in the* *construction of tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of* *tangible fixed assets.* *(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as security* *for liabilities.*	Thisyear
	£
	-
	-

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

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = red

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t)

Total £ 6,427 250 - - - 6,677

SL or RB 5,480 - 970 - - 6,450

947 227

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Last year

Last year £ - -

ducing balance). Also

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Section C Notes to the accounts (con

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

£ Research & development	£ Patents and trademarks	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

15.2 Amortisation and impairments

SL or RB	SL or RB	SL or RB	SL or RB

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

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates

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Policies for the recognition of any capital development

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15.5 Impairment

This year:

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

Last year:

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

15.6 Revaluation

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

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.

This year Last year

15.7 Other disclosures

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

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

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

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

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

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

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

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

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CC17a Excel 45 1110312023

CC17a Excel 46 1110312023

Jducing (in CC17a Excel 47 1110312023

Section C Notes to the accounts (

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

16.1 General disclosures for all charities holding heritage assets

This year

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

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-




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

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16.4 Net book value

Net book value at the end of the year Net book value at the beginning of the year	-	-	-	-
	-	-	-	-

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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

----- Start of picture text -----
If an accounting policy of revaluation is adopted, please provide:
This year
the effective date of the revaluation
the name of independent valuer, if applicable
qualifications of independent valuer
the methods applied and significant assumptions
any significant limitations on the valuation
----- End of picture text -----

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

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

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

This year

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(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

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16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012
	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-
	-	-	-	-
	-
	-

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


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


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

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cont)

Last year

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

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

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CC17a Excel 54 1110312023

Last year

uation

£ At cost Group B	Total £
-	-
-	-
-	-
-	-
-	-
-	-

Last year

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CC17a Excel 56 1110312023

2011 £

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Section C Notes to the accounts (cont

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Carrying (fair) value at beginning of period

Add: additions to investments during period*

Less: disposals at carrying value

Less: impairments

Add: Reversal of impairments

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

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

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

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

Please note that Fair Value in this context is the amount for which an asset could be exchanged betw knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sh differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

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

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

Last year: Analysis of investments

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

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

This year Las

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with t h

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

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Other investments

Total

17.5 Guarantees

This year Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims

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17.6 Concessionary loans

Description Total Description

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ). Total Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information). Total This year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year 17.7 Additional information This year Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

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

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

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

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

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t)

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ween s the value of s where there is

heet row B04

s impairment

£

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s impairment £ - - - - - - -

st year

the balance

----- Start of picture text -----
ast year
£
-
-
-
-
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----- Start of picture text -----
-
-
Last year
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This year £	Last year £
-	-
-	-
-	-
-	-
-	-

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

Last year

Last year

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CC17a Excel 67 1110312023

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

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

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

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


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


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

	Thisyear		Lastyear
	£		£

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

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

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	2,261	2,868
	-	-
	2,261	2,868

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

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

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

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	3,794	-	-
-	-	-	-
7,423	1,565	-	-
-	-	-	-
-	-	-	-
7,423	5,359	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income

20.2 Deferred income *Please complete this note if the charity has deferred*	*ferred*
This year *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 *income* *Please explain the reasons why income is* *deferred.* Income received relating to charitable event to be held in subsequent financial year	This year	Last year
	Income received relating to charitable event to be held in subsequent financial year	Not applicable

		This year £	Last year £
		-	-
		5,000	-
		-	-
		5,000	-

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Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

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

----- Start of picture text -----
21.1 Movements in recognised provisions and funding commitment during the period
This year Last year
£ £
Balance at the start of the reporting period - -
Amounts added in current period - -
Amounts charged against the provision in the current period - -
Unused amounts reversed during the period - -
Balance at the end of the reporting period - -
21.2 Please provide: This year Last year
- a brief description of any obligations on the
balance sheet and the expected amount and
timing of resulting payments;
- an indication of the uncertainties about the
amount or timing of those outflows; and
- the amount of any expected reimbursement,
stating the amount of any asset that has been
recognised for that expected reimbursement.
This year Last year
21.3 For any funding commitment that is not
recognised as a liability or provision, provide
details of commitment made, the time frame of
that commitment, any performance-related
conditions and details of how the commitment
will be funded (with contracts for capital
expenditure separately identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
disclose the nature of any amounts
designated and the likely timing of that
expenditure.
----- End of picture text -----

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Section C Notes to the accounts (cont)

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

This year Last year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

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

This year

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




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

23.2 Contingent assets

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

This year

This year	This year
Description of item Estimate of financial effect




Last year Description of item Estimate of financial effect

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

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total
	This year £	Last year £
	-	-
	-	-
	101,570	69,183
	-	-
	101,570	69,183

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Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	Thisyear Lastyear	Thisyear Lastyear
	No material risks	No material risks

	Not applicable	Not applicable

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Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

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

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

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Section C Notes to the accounts (cont)

Note 27 Charity funds

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

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

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

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
General	UR		32,789	39,362	- 63,617	7,491	-	16,025
Covid Relief	UR	Pandemic relief in India	9,745	2,647	- 11,495	-	-	897
Child Sponsorship	UR	Sponsorshipof children in India		43,881	- 17,101	-	-	26,780
Single events	UR	Fund for specific single events		12,275	- 4,784	- 7,491	-	-
Schools Tour	R	See Trustees' Report	-	44,273	- 21,716	-	-	22,557
DisabilityProject	R	See Trustees' Report	647	12,702	- 12,424	-	-	925
Female Gender Projects	R	See Trustees' Report	515	1,909	- 2,382	-	-	42
Digital LearningCentre	R	See Trustees' Report	-	5,151	- 4,748	-	-	403
			-	-	-	-	-	-
Non-distributable Reserve	R	Surplus retained to ensure continued solvencyof charity	20,000	-	-	-	-	20,000
**Other funds(balancing figure) **	N/a	N/a	3,943	15,230	- 10,167	-	-	9,006
Total Funds as per balance sheet			67,639	177,430	- 148,434	-	-	96,635

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

Yes No	Yes No
	ü

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

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Section C Notes to the accounts (cont)

Note 27 Charity funds

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

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

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	£ Fund balances brought forward	Income £	Expenditure £	Transfers £	£ Gains and losses	£ Fund balances carried forward
General	UR		26,220	82,434	- 75,381	- 484	-	32,789
Covid Relief	UR	Pandemic relief in India	-	47,411	- 37,666	-	-	9,745
Digital LearningCentre	R	See Trustees' Report	1,250	4,979	- 6,954	725	-	-
DisabilityProject	R	See Trustees' Report	888	2,527	- 2,768	-	-	647
Female Gender Projects	R	See Trustees' Report	789	2,859	- 3,133	-	-	515
			-	-	-	-	-	-
		~~Sl tid t tid~~	-	-	-	-	-	-
Non-distributable reserve	R	~~urpus reane o ensure connue~~ solvencyof charity	20,000	-	-	-	-	20,000
			-	-	-	-	-	-
			-	-	-	-	-	-
**Other funds(balancing figure) **	N/a	N/a	-	16,229	- 12,045	- 241	-	3,943
Total Funds as per balance sheet			49,147	156,439	- 137,947	-	-	67,639

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

Yes No	Yes No
	ü

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion
Between unrestricted funds	Surplus on single events fund following completion of event transferred to general fund
Between endowment and restricted funds
Between endowment and unrestricted funds

Last year

Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion
Between unrestricted and restricted funds	Restricted fund in deficit subsidised by transfer from unrestricted funds
Between endowment and restricted funds
Between endowment and unrestricted funds

27.4 Designated funds This year

27.4 Designated funds Thisyear
Planned use	Purpose of the designation
Non-distributable reserve	Surplus retained to ensure continued solvency of charity
Schools Tour	See Trustees' Report
Child Sponsorship	See Trustees' Report
Other

Last year

Planned use	Purpose of the designation
Non-distributable reserve	Surplus retained to ensure continued solvency of charity
DisabilityProject	See Trustees' Report
Female Gender Projects	See Trustees' Report

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Other CC17a Excel 80 1110312023

(cont)

Amount 7,491 - - 7,491

Amount 725 - - 725

Amount £20,000 22,557 26,780 11,273 - -

Amount £20,000 647 515

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3,943 - -

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Section C Notes to the accounts (con

Note 28 Transactions with trustees and related parties

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

28.1 Trustee remuneration and benefits

This year

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

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and any remuneration or other benefits paid to a trustee by the charity or any institution or company conn

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

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

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

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

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Last year

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

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

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

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

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

28.2 Trustees' expenses

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

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No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year
	£
Travel	576
Subsistence	-
Accommodation	-
Other (please specify):	-
	-
TOTAL	576
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
	2

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related pa interest, including where funds have been held as agent for related parties. If there are no such trans 'true' in the box provided.

This year

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

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

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

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

Last year

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

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

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

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

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nt)

guidance notes) ease enter “True” in

----- Start of picture text -----
1
----- End of picture text -----

d legal authority for, nected with it.

value

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

CC17a (Excel)

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d legal authority for, nected with it.

value

value
Other	TOTAL
£	£
-	-
-	-
-	-
-	-

d be provided in this ions to report, please

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Last year £ - - - - - -

arty has a material actions, please enter

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

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

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Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

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

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