.% IANI()N' I.F.F-.% C'I IApr.i.
'IRIISTI-.F.S ANNUAI.. IiLIX)R I" & .4L(.'()I IN'I"%
IJAN
02.5 10 .11 Dl-'C ?1}?5
SianlLin LeL% C.'hap-l is Co￿$t11U1￿I M. 'rrusl l)e¢d & {% a rcL*igi¢'red cliarilv n(} I l $11 l.?X
Irii¢tiirL ( IO¥Lrn#n"
. L*r5hiL.
Al prkn%inl lh¥ LhuTLh is l¢dd bv lilo ¢lik,rs & foiir deaLon% ,Mr Jiinathan
132N'LsI PJ%lcir). dnd Mr Brian W&idL t￿. c14krs and Nlr Nlalojlin I lulliinJ, ￿1r J
R¢S11"bun, Mr "l iini I lullJnd 1nd Mr I'hilip Hulland th¢ (kaLI)ns_ Mrs Judiili lJak¥r i.s diL
ITeJSurer
Mr ￿ thlL, Ilr MdlLC?Im I lull4rn1 and Nlr% lJakY arc Iru4iL*'S In :Iddiliun ih¢ Ivlluiiin..
tifL. Tru.slL¢S" Nlr l Flakei. imr L'13a.Ktif. ¥lr (i RrTdth￿. Mr S F-vr(l. Nl1 B Liiid%bi'.
Ir (' I Iirsl. Mr I I lolnic%, Mi K Inw?g & (i I I>Linb
The b¥L)¥ ernin&, d[￿UML￿[ Ot tl)L i liwl Is ts)¢ Trus1 ¥k¢d C)n a dal- i() da). lii%i
¥hiirLh aLl11.IllCS arL' rcgulii k¥d by d ￿nStItu11￿n & a si&¢mcni ol. 5.aith und¥r ihe
upr¥n)L' oiudionii ul. Ihe BJbl¢.
h IM¢m￿r$h1j)
The LhurLh nik'mbL"rship 8taiMls ttl .4 Ai leasl Iwo m¥miYrs InLI'iingi% ari ￿.1d kl'lrv
i tar. All ¥hiirih o￿lL￿"r8 are i.lci ILd frorn ihe Mem￿.1%171p & %cTh'c for ? I'L*lP% Jll¥'r
Ivhich ihL'I I￿￿. ￿ek T￿.￿ll￿n(li1.
'I'IIL adi anc¥mi ni iif(iiMI'4 kinb'diiiv) hi ihi priKlamaiiiin (>f IhL' ( hrI511an laiil) &
(jus￿1. primarilN' hui exilus1i.eli H'iihiri .%ianlon l.LKS. N4aUnik tTrK'
surr()undinKI di*lriil. I li)w li aves ihi% 15 oiiilinL•d lYlu
Nqain £lCt!VlllL%LI lo!%. Me rLach i)ul lo Ihc).
around us 14 iih Ihe
I'hL LhurLh prarlice% i)nd prvinoie% thL' C'hn%liÈn fillth Ironi thK' cha￿& ai %ttsnioii l.ees
&ind Iri)m Ihe Whilwonh LLntrL iTi n¥art)i, f>4rl¢)' fJ#le Jnd arl t(Jr thc public di larbY¢
ni)i_IiJs1 r()r lh¢ Lvrig•rig'alion
%4'vityhip. LifterIifft)n ￿ld LIL'iiing
•ll]¢ khffjirKI al￿) hnlds a W'LII ￿t¢TNjrJ re¢.
[￿idlI)IS Ibl'd l()ial Lare homk
.uldr K'r¥ ICL iln u Su1)￿V Mornin￿￿5 l(IE Ihc
ii¥¢kl¥ bil)IL sludi" and pr&s'LI I￿L.￿lIa16,.
An annMI LliblL W"'eLkLrnd. eKlewJing7 {)I'Lf th￿C da! g. allLiidLd hi rw1¢ from ¢AII
'er thL I,'K
* IVdN'tindLI%' ¢1 ￿el.kIl. vÉ)uih gv(bilP Ltsli rinil for primarw LhildTen from 11lL
siiryoundin,. arLa IVL L4)ntinu¢ w fiach ￿oung Jkiipli i¥h1>5c p4r¢nL4 haNc no prLXLDI
ionnciiiiiii w'ith Ihe Lhurch
'To all i hurili aclTi iliL?S i"i4itor% Jre md(k. mii%l MelcomL.
All tlio4i lrtFiilvLIt Viith ihildren b.ai"L I￿"co *ubJLXt lu DFIS ih¢£'k.
'riie LhdpL'I pr¢misLs Li>niinuL io bl. hi Ihe l)¢insh L'iyunril li)w ihcir mLYlinLTS and
l-or Ll¥irion%.

ni5trv
Th¢ Lhutch tak¢s eY¢ry oRyJrtuwtv to P￿d¢h th¢ (los￿1 espvcidllv to tlk)s¢ in th¢
kuunediufc vicinity 1The annual Bibl¢ WeeLend Itld OVCT the Augusi Bank Ilolida!.
rtd wes N'erv well atto)dc
WL arc much ¢ncourascd by gwd Congres￿l0nS with many youThg ￿0p1¢.
Milsion
Thc church u>ntinucs to supp)rt wayerfull) and financially two mi55iull￿.leS wthose
ricld of seTViC£ is among lh¢ ￿pIe of Sibefia Alw wpw)rted is a group of local
PUStors in Sri Lanka. Ncftrer ts) home church a planl in in￿y cih, tkyby, Ihal ￿'orkS
amon¥ sxopIL of Many natwnalill¢¥ is SUPlXlrted.
Fiiian
l Revie
t)uring 2r)25 ihe churLh a tiiL31 TM)me of £494.472 Iuificicnl tv maintain
the ihurLh labri¢ in g(Y)d order and lo financc all its a¢livilivts'. Tw(? twuesls w¥rL
reCeI￿¢{L. One for £73 & the other for £434.442, the latter from a church member.
Total income,apart from the I￿￿$t$. amTrunlcd to £59.9fj7 ( ritts made. out of
Income and reseryts. Io V&UiVUS mi%sioT)ary ()NanisatiLm& lo individudl Inission￿¥S.
the Sri Lunkan pastors. the Chnstidn Instiluic and supp)n fur th¢ chuiLh plant in
l)L'rbv toiallcd £?].957
Tottfl Lxp¢ndiiure amountcd to £83.06? u7cludinE gift8.
ThL cha￿1,$ Res¢TV¢ Policy 1$ lo mainiain J Jcar b&lance of1.5 timu yc3rs
¢%pendituie.
Signed on kha￿0[ the TrI￿ee$
Siginature
O bJdJ£
Dai¢
IL/'/-

STAKfoN LEES CHAPEL
1150138
Annual accounts for the period
CC17a
PeriiMI end
date
Pericd slJrt dale
01101r2025
3111212025
Section A
Statement of financial activities
R•5trlcted
s Unr*strlcted Incom• End¢>wm•nt Total this
fvnds
funds
fv￿d5
Recommend•d
categw1•8 byactivity
D•talls of ow
anatysis
Totsl last
s•ar
Incomlng resource4 (Note 3
In¢omlng resou￿•$ fm
g•n•rAtéd l￿d#
Vcknwincrmp
FOI
F02
F03
F04
F05
490.859
64,043
Aciivklw lorqvnoratyw ILvIth
Invoslfflenl Incon
3,614
3,814
Incon￿￿9 rn•ourc*& frgm
¢haiilablE •ctSvllle•
Other Ineornlng r•¥wrc
Total Incomlng rnsOurc￿ sf
R•aource4 txp•nded INot•8 4
489 178
5,295
Costs ot G•n8rntln9 Funds
Cos15 olgenwBtiw
S07
Fundrwg tr4¢kn0
IrNOAim*rn fA$8r
Charlt•bl• 4cllvitl
S10
3,510
Gov•m•nc• eo•ts
oih•i r••oyre•• •xpefid•d
si2
Tothl rV3Ou￿es expend•d SIJ
Pl•t Incomlngl(outgolngJ r•soU￿•S h￿or•
translws s14
79.552
83,062
68,859
409.626
1.785
411.411
1,469
Gross transfers between lunds
S15
Netlncomlnglfoutgolng) rnsOurC￿ lJ•for•
olher recognls•dg•wW(loss•8) s16
OthEr recogTriBpd gainslllostses)
Gains znd1055es on revakuathon of fixed 8S8ets
for the ch8rlty'5 own use
GAins £nd10858s on inv8slm8nt assels
409.626
1,785
411411
S17
S18
Netmovemenl In funds s19
409,626
87,316
1,785
3.510
411.411
90.826
1,469
92,295
Total lunds brought lorNanl
Totsl fiind5 caffled fonvanl sz1
4￿.942
5.295
502.237
90,826
CG17a IE￿1)
1110512026

Section B
Balance sheet
Restricted
UnrÈstri¢ted inct#n¢
lunds
lunds
Endowment Totsl th15
funds
Total last
y•ar
Fixed assets
Tangiblo asset*
FOI
590.155
F02
F03
F04
590.155
F05
590,155
(Nota 9)
Investm•nts
{Nole 10)
Total fNed •ssets
590,155
590.155
590,155
Current assets
Stock and work In progresg
Oebtors
IN4)te 11)
{Short temil Inv•stments
Cash at bank and in hand
Total CUPTent asset5
90.826
90,826
496,94
Creditors: amount8 falllng du• wllhln
one year
(Note 12)
10
Net cuprent •ssets/(Ilabllltles)
B11
,29
90.826
Total assets lass curnent Il•blllti•s 812
680,981
Credltors: amounts f•lllng due after
one year
(Not• 12
813
Provlslons lor Il•bllltles and charge8
814
Ilet assets B15
1,087,
680.981
Fund5 of the Charity
Unrestrlcted fund5
810
1,087.096
1,087,096
677,471
B17
Restrlcted Incomfj lunds114ot* 13)
Endowment funds (Note 13)
B18
5,295
5,295
3,510
B19
Tot•1 funds 820
1.087.096
5.295
1.092,391
680,981
Signed by c* two Irustees on beha￿01 am
the Irustees
&gnalure
Print Name
Date Df
oval
Brian A Wa(J•
ZL
CC17a (Excell
1110512026

CHARITY COMMISSION
FOR ENGLAND ANO WALES
Independent examinerfs
report on the accounts
Sectlon A
Independent Examiner's Report
Report to the truslees
STANTON LEES CHAPEL
On accounts for the year
ended
2025
Charlty no
Ilf any)
1150138
Sèt out on pages
1-15
I report to Ihe trustees on my ex8mination of the accounts of th8 above charity lllhe
Trusfi for the year endeil 3111212025.
Responsibilities and
basi8 of report
As the charitys trust86s. you arè resF(1n￿blft for the preparation of the accounts In
acoxdance V•ith Ihe requirements of the Charrt￿S Acl 20111"the Act").
I report in respect of my examinallon of the Trust's accounts carried out under section
145 of the 2011 Ad and In carrying out my examination, I have followed all the
pplicable Directions given by the Chanty Commlssion under seclion 145(5)(b) of the
Independenl The charty's gross incixne exceeded £250,000 and l am qualthed to undertake the
examln8rfs statement examination by beirfj a qualtfied member of Chartered Institute of Public Finance
AcLounlanls.
I have t￿Mpleted my exam1nal1￿. I confim that no material matters have come to my
attenlion In connection V￿th the examination whlth gives me cause to believe that in,
any materlal respect:
the actsjunting Tecords not kept In accordance with section 130 of th8
Charili85 Act".
the accounts did nol accord with the accounting records. or
the accounts did not c(ynpty *ryth the applicable reqU￿ements concemlng the
forni and content of accounts sel out in the Chariti8$ {Account5 and Reports)
Regulations 2008 oiher Ihan any requirement that the accounts glve a 'true 8nd
fairf view vthich is not a rnatter considered as part of an independent
examinatic￿.
I have no concern5 and have come across no other mailers in connecllon wlth the
examination lo which attention should be dravffl in Ihls report in order to enable a
proper understanding of Ihe accouDls to be reached.
Slgnad:
Date:
11th May 2026
Name".
DAVID PATTERSON
Relevant profèsslonal
qualification{s) or body
(If any):
CHARTERED PUBLIC FINANCE ACCOUNTANT
Address:
16 OLDBURY CLOSE
IER
Oct 2018

DERBY
DE212JS
IER
Oct 2018

Sect5on C
Notes to Ihe 3Ciounts
Note 1
easls of preparatlon
1.1 Basis of accountlno
These accounts have been prepared ￿ Ihg ba6is of +rf51ryK rjjsi lexL*lhat invest￿ts 8r8 sh(Avn 8t mad(et volwl
in accordance With".
Accowkng and Re orun
by Cha￿e5- Slalo￿¢ Df Pf&iKe ISORP 2￿j51.,
Si*dartk:
Finanr4￿ Repyiirt9 Starthd& fty IFRSSEI..
and wilb iho chair￿￿5 Act.
@x
fal Ihe lollown
&v• d•i•lts In thls l>ox If ¥ dlffer•rt#tJnd8rdhM bo•n lolloW￿l.
-Tick a5 apwDpriate.
Ifall r+l•vani ib• pac* hJ¥• thethl ￿ liC*'kc￿nb￿9 Siandarf&":
If dIschxur￿ ccffl¥l•t•d In IhBI4 Iwve bpen itstr￿0 rwr*J bythe FRSSE. Ihon pkn5811(*
"Fin•nGkg1 Rop¢itityg stand•￿$1￿ Sm8lkr Enietyses IFRSSEr
-11 no d6partuYo4 Irom Chosen standards hmbo¢n made kn dekne theae %ryds.' otr•*is• d•1•1￿ ol•Dy thJn9•5
in tho
1.2 Chang• In ba*1* ot aecounllnq
Thare ha5 beèn no chang¥ 10 Ihe acc(xJrtry pc11￿ Nt86 and of 8¢CtJJnlngl iin¢e ￿$t wr1$
cxttpt for thv Idlwnyl.
Gfve d•t•llx In thls box of •hy m•t•plal thath•v• b••h
IOZ4
laZS
A CCKv4LS ( lTrJL•Mt JUJT tJMJ)eQ tsooio
5 11 no thBnge$ h*È bÈen madÈto pdK¥es th•) ￿th.
1.3 Changtt to we￿0U$ accounts
No thanges hava been m&J•t08ux)un15 lor th¥ folkMTrJk
Giv• d•tsi18 in Ihis box 01￿Y￿al•11alcfvanw I1wth•￿ mad
59 il no Chang¢shav¢ bottn ihth ddde
CC17a IExc¥ll
2&W12026

Section C
Notes to the 3C¢OUnts
NOIÈ 2
Accountln9 pollcles
•ddith)n#lp&Ky has been adopted Ihen thls ts detslkdhp thebowbeknw.
INCOMING RESOURCES
ft•¢04niUoD ol In¢f•mino
r•￿arG￿
Thq4e thv St4lThffjllgl Finantyal ISThEAI
Iho c4n be rreasured ¥Ylh ￿fknnt ￿labl￿ty.
Whw• r¢sw¢es ￿ ￿lItt￿ la$ &4ilh futbthaisbTh9 orcontract li￿￿)
res(yJrtes and eyEeDdffjJre are reF4)rted aross In the SOFA.
GIants￿rt drTh*ons are Onty￿r￿￿ea m Ihe SoFA*theTh the charty has Uncond￿{￿
demeni 10 the resour￿5.
ltheomlw r•8our￿9 wlth
rthted expendiiurE
Grants donalloN
Tax reclDimN Dn tIoMIkn res¢LYte8 tax Ir*¢W&J th the SOFA ai same im6*6 tm giftio
Ctythtw•I bn¢om•
•rf0m￿ne• rob&tsd
IhE SoFAtyKe the rel*ed ootrtscrf6w*ceshave been delvere
GWIS In
Gfft6 kn ￿nd l¢x ata reawth e*knale rA theiv valuetè the charfy tsrlhe
fyfts m kind by 6*8 u thstrtsJx• we inth8BC(4xvts sohl or
Jled by0* chailry.
These arnontylnr*Jded ITr Iwlth m ryquv8kn1 rnnl In rwurG•
ewde&J fvl)eDefil lo dwiityi% reBwnabty rTWSuIRb￿ aThJ ffl4lerid.
The ￿￿¢*d i$fv wm•t•O Y•Ju•to tha thartty ol tr• A•rvlc• or
¥0￿￿￿•r h*
The Vabo L4 any nol mL*Jdad In K¥JU￿6 wi i& de4Gntygd vi ihp
Tt•¥ i• incbj￿j In
IhV••tn*nt qaln• and lo•M• TIMS in(￿￿ aTryga* sAlÈ•l W￿%*1Ments any gain t4 ￿ rw4Jlftg
reVa￿￿￿￿mpntsto at the end ofthe ry.
EXPENDJTURE AND LIABILITIES
U•bility r•uoHnili¢
LJabiSJos arc r¢c(yJthsÈd a$ w •$ 1*0 t¢gal Ly¢￿$￿￿tiVe otswtron cwrniiting th¢
chjnrykn voycArt regrAJrctt.
4>818 kYvp8iaikn and eyam41•kn cdsi•iuiory*cc(omts. th• ¢o¥ts ofif118100
e&ngs eosi of vdbi¢È 10 Iruitèes c¥1 govwnin* eKenMbtulh)Nl rn8nefS.
Grarnti Trwhh P•rt￿n￿¢+ Ihp. rharityg¥es a wanl pa￿an1 helng a sF)eufic of ￿rInce
¢ondl¥on
orwt W be ityryc£gfys•d m th• SoFAMu ih• of
GDTMrn•nce co#
Grnntg payabl• wRhtsut
p•rformanG•
Support Co•i•
Ttssy th the ￿[x￿1￿ ha# b•*n th*r• xr•
no EonthbM$ U> bo wi ID yw.I rim•in ￿ Iho corth oftho chanly.
Supwrt apd akraiEd Iv on
basis t￿stent￿l￿ the w ol iesources. eg d￿caU￿9 ryopertycosts byflcorareas, N per
ASSErs
flxed aBie¢s for us• These cwised Htheyc*Ebe uked1￿*￿￿e ￿r, *dtt*tatlpast£500. They
by chziity
8rÈ vghjed *t(JSI or 8 vakne on I￿¥￿.
E5trr*ts sit￿[ eyJ*angv3re vaknad at martel vabjè at the year end.
InTr*Wtrwi 8ssety wekn(knIEd 8itru$iees' best eSnmatÈdrn8￿e1v￿kne.
Slo¢ks wothln prov￿ Thesè are vthjeo al Ihe lovler r>1 rAis1 or mthei W￿1￿.
POLICIES XKPTED
ADDITIONAL TO OR
FFERENT FROM THOSE
ABOVE
CC17a (Ex￿0
2610412026

Section C
Notes 10 the accoutits
Noto 3
An•ly5i5 of incorning resourc•5
Thli y•ar
st ye8r
Aha
Volwrtary I￿0￿1•
ES.
ILIC
io
)TH£
AetiYitl•s for g•n•T￿n5 IWKIS
Total
Inv•strn•nt Incon
rotsl
¢ethlTrg r•8ouTC•• from
¢h*rltabl• •ctl¥lD"•J
CC17a (Extell
2610412026

Seclitsn C
Notes to the accoiints
coiit
Note 4
knalys15 01 resources •xp•nd•d
R?¥ourc•¥ •Xp1nd￿ fflay b• lurth•r •n•fy¥•d if this would th• rnad•rdth• a¢Cr￿nts.
Thlj y••r
L*$t y••Y
Costs ol g•rnr*lng
V0￿￿tary Incom•
INIST41
e)uT
71,L
Tat•l
Fundr*hlnq tmdlng
b)￿*thI¢nt
fflanagoment ¢o•ts
T¢A•l
Chayltabh actS¥ltl•*
TtA•l
CC17a (Excell
2&WQ26

Soction C
Noies to the aetourits
Icontl
Note 4
Analysls ol resources expended
R•8ourc•¥ *¥￿Thd•d may ￿ lurth•r analY￿d If thls would h•lp the read•1 of the 4ct(A#lts.
This y•ar
Last year
Ana
Is
Cotyts of g•neratlng
voluntary Incom•
Toljl
Fundral¥Sng trading
Tol•l
Inv•¥lJn•nt
managem•nt costs
Total
Charftabl• actlvltlm
MINisl Ioutreach
43.222
5,613
41.425
Mainien3nce
Other Pro
Costs
Gifts and Donabons
3,498
2.744
21957
83,062
Totsl
68,859
Gov•rnanc• costs
Tol*l
CC17a (Excel>
1110512026

SetliDn C
Notes lo Ihe accounts
tont
Note 5
Sypport Costs
Pl•ès• compl•le Ihls not• Mtho ¢h•rIty1￿ •Ml>sedlts expenses u51ng •c(trlty c•t•gortes •ndh•8
wport costs.
Tot•1 Cmt
Total
Note 6
6.1 Tru4t•• •%p•M•
Pl•ése &Yovlde tYet•lls oflhe •motmtof•rypatrTrrt orr¢knlJursemeftl 0loutllo￿Ch•t
to ¢ru¥tfje¥ or to thlnlp•rtl•¥ for •xp•Mes thcwred by Ifng •xp•nw ww• p•ld,
D•lall• ol G•rtath It•m of •xp•ndllur•
This y•T•
Lo¥t y•wr
Nwnber 01 tru•1¢￿ t*ho tM•w• p4ld •xpen••¢
Naturè of thvt •xpw*e¥
NIL
NIL
•IL
JIL
6J F•éÈ for •y•mln*i*on {* audt of the 4¢¢0Wrt•
PI•4wwD¥lde delalls oftlm aR￿IkTI￿ld lor*•w Ét**rtwy•¥&*n￿ 6¢r&thyofaocounts •ndvth•r
servkes provlrfed tyyoLirirnl•poTrtht •xamiwor•udtr. Ilnoihln• p•ld ph•s• •nl•rP40NEln th•
awpprfa¢e box(e$).
Th1• y•or
L*%t y•ur
Ind¢pendevt exarnintrs or •udltOFY' l••• for r•pon*4 Ihe
JIL
fvIIL
Other l••s (for •xarnpl•'. 4dvi¢•, r(YNull•ncyTr •ccotsnlaney
¥•r¥ic•sl pald to th• Ind•p•nd•rrt •￿￿nIn￿lY4udiI0f
CC174 (Exce

ectiot) C
NDlos ID tho Jcrounl
Note 7
Pald Mwoye
Ple•Je ¢ompl•t• Ihls H tho ch•rlty hu •ry•mploy••
7.1 St&ff Costs
ThiB y•ar
Last yeaf
Gros* wag••. s•laTl•s and ban•tit* In kind
Empk)yYf$ National In8urance cosis
Penslon colts
137
Totsl •l•ff Costs
7.2 Av•Mo• 01fv1141nMTr •qJl¥3l•ht amployo•s In th•
ThE P•rt* of th• thavltyln Twhich thp
)b•l)TA
employm¥ wortt
Thls y•ar
Numb•w
L••t y•af
Numtsor
Tol81
7.3 c¢>ntrlbutltyn p•nslon 8ch•m•
Plus• complet• rfa ￿e￿ned contrlbwtlon
Brl•f d•t•ll* ol th• •elMrn•
slo*) •¢h•me Is
Thls y•ar
Li•t y•ai
Th? ofthd Éch*ne lothe ch•fftylwth•)
4Thounl vl any can1r1￿110T1S al lh•
Th• ol MyconlrlI￿tIonsWW•t the
CC17a IExceVI
26ffj4r2026

Section C
Nole5 to the accounts
cont
Note 8
Gvantmaklng
Pl•a5v complele Ihls nole Mth• tharty marfe •fty or don•lions whlch In aggrng4* hrm • moterlal
part off the chaillable acllvlÉie* undÉrt*lten.
8.1 Ttst•l valu• af grants
ran
insti¢utivJns
T•tsl Jmount £
ran
IhdlvlduaFs
Tolal amount £
e for
r•nts mèd•
rol•l
8.1 Gr•ntmaklnq Eo¥tS
K¢he charity's •ccovnts •r•prnp4rnd on thé 'acNwlty b•sls"ple*$e qh• dèralls ofany support ¢o$t
•MoGlolEd wlth qr•ntrn•lTiny. •nfW"hlll" Iffihe chwty dou nol •rWor•lloc•t• suppoit
Support of gran￿lkI￿9
8.3 Grants made to Inslltullon•
Mlhe ¢h•rity has mJd• tg •pe m•tsri•i h• the conl•¥t olth ww)pn•*iDp
pl¢•sv glv• dvtaits of th• Inslllvtlon supportvd, of the grant and iol•lp4ld ￿ v•ch Instltullon
Ilsled. Sulll¢l*nl Infomi•tlon shouldhe givén to prnvlde * re•$on•ble 4thders¢•ndinq of the r•nk7e ol
Instlturfons S
Nam•• of In8Utyllon•
TotBI amount ol
rjnts
Id£
Tot•lsv•nts lo IAslllu(ions
CC17È (Exceti
26,IMr2026

Section C
Notes 10 tliÉ èctoutils
Ict>nil
Note 9
Tangible fixed assels
Pl•a&• eompl•t• thls IlDl• If tb• ch•rfty any tanglbl• tryxedassets
9.1 Cost or Val￿*1011
Olher**NI &
**x
Total
Iwilth"
hlrnry
ccount and
uttder
•wlpm•r
BaLBnce tmughl
frmrd
Addldon5
51015S
59015S
RÈvaluakne*)s
Dispo&als
Transfers"
8alanc* carrt8d
roThRrd
59015.5
59915_fj
9.1 Ac¢umul•t¢d d•pr•cMtlon and knpalM￿rtl Prov￿￿￿•
•AB441s
SLorRB
SLryR8
SLorR8
SLtyRB
SLi*RB
lar,ce t¢rAJghl
lo￿31￿
D&préoaiion charg8
foi year
Imp81m￿l provi￿0￿$
ReYaluaiion•
Dispo$al$
Transl8rs'
Balance carrte
fornvanl
9A N•t book ¥•￿•
ÈtoWt forward
gA R•valuatlon
M•nyfi*ed •$s¢ts h•ve r*Yalwdpk•se det•lts of the v4Iuer•+￿n*tlm?rf ofvahmlio
' The Yr3n5fers"ffjWis forrnovemen15 tetwtt'n fixedassct r￿o￿On￿&
- Pl6ase indiGale the melhthlofthpreci8tk?n thtr I￿1110￿ noi appknble (SL= sirayhl IME.. RB -
reducing ba18nce). A150ple•5e indKate Ihe rnte oldyecialw. fvstraultrline. is lh8 anticioafÈfllrfe ollhtr
Sot lujyears). balonc&. Ih&peKenl8ge afftJnuatd8dtscth.
CC17a IE%cell
10
26h)412026

Section C
NotÈs to the accounl
Note 10
In¥•stm•nt asset8
P1644• complets th1# not• Mth• ¢h•rlty ••ry Invosth￿t•S$ets.
10.1 Flx•d u¥•ts In¥Mtm•nts
Carrwng Imarketl value al of
Add.. add￿"￿￿6 kn invoslrrnnts at cost
L•ss.' dispD58ls at CBryng va￿•
Addlld•du¢tl'. nel oainlllLwI an re¥auatDn
C8rTyThg Imathetl value at end of year
Plfr•*• provid• b•low."
10.2 A Iw•akdowh of th• m4rt(•t ¥JluK ol Sn¥••tfvWftl¥ ¥hown abo￿ *kmln9 w#h th• b*lanc• Jh••t
row BO3.
10.3 Abr•akdown ofth• Incom• Irom Inv•8lffl•nts •gt••kn9 wAh SOFA SO3.
An•tyii¥ of InhY•tm•nts
10.2
k2t v•lue at
Jwr •n
10.3
tht y•Jr
Inv•¥trn•nt prop•nl•¥
Inv•strnqnts Il•t•d t)n • r•cognls•d •t•ck •xcth•nq* or h•ld In ¢4•Mhon
Inv•8tment lundJ, op•n ?nd•d InN**tsnent ￿ntt Ini•t• oroth•r
¢olléctlve Invethent *Eherne•
Invp•tment• ltt •uhldthry or¢onn•¢tsd und•rtaklng• •tsd ¢ory•nle•
Securllle* not Ilst•d on a recognl•ed Exch•r*qe
Oth•r inv•slm•nts
10.4 hlat•ri•l investment h¢lding•
Ilany slngl• I￿￿#1M￿nt Its ffl*ierfal kn t•mM at Sts vakn Ilorexampl• r•prwnh mow• than 5 pw ¢•Tht olth•
TAluv of th• ¢h¥tys total Inbwlm•fttsl pl•ase wwldD dDtsil%.
Markrtvak
CC178 IEXCEII
am￿028

Section C
Notes lo Ihe accounts
cont
Not• 11
Debtrys ond pT•p8yn*nts
Please ¢omplei• ihls nol• Mth• ¢lwty •nyd•blon or
*m*ly•l• of d•btor¥
Amounts falong d￿•
wlthln oTre year
Th1&
Last
*rnoLmt• falllng du• aft•r
th* on* yè•1
This yetyr
Last y••r
Trade debtors
und•rtakinu8
O¢h•t debtor•
PreplYm•n￿ •¢¢n¢•d ID¢om•
Tot•1
Note 12
Cr￿￿101• and aecrua
PlowJ• compl•t• IIHS note rfthe rhwity h•s •ny vr Kvy•ls.
12.1 Analy¥l• of ¢r•4Y¢or5
Amounts tslllng duè
within one
4r
This
La•t Ya•r
Amount•fallln9 du• aft•r
mor• than on•
ThiB y••I
Last year
•nd o¥wdp•ft•
Trade cr•dhor
knouftls due to *￿￿}￿1•ry&nd Mxoclatrd
undqrt•king•
Oth•r cr•dltor•
Totsl
12.2 8g¢urlty over assela
M•ny lo•n, o¥wdr•ftoroth•rcrodknhoAts • clwy• oroth•f 8ecwltyover￿Y •$￿ts olth• ch•rfty
pl•as•provld• d•1￿1
CC17a IEXEB
12
26,￿02&

Sectioii C
Note5 to the aCCOkJTIts
Note13
Endowmènt and restrl¢ted iTr¢ome fund5
Ple•¥¢ complete thi5 se¢lion ilthe charltyhu anyeThdoi*rneTrl wre6tr1cted Income lund&
13.1 Funds h￿d
Pl•a8• a brlif d￿r￿PIlO￿ ol wy of the folkM*ing tyy• ol funds held byth• ¢ha￿v.
pemianeni endwmtnilund5 IPEI-
typendabfe endowrneirt funds IEEI: *ftd
f•strlcl•d In¢om• funds, ir*cludln9 wl•l trusts, allh•¢hwltylRI.
Fund N•m•
Typ• pe. Ee
Purp￿• and Re¥trlth•
13.2 Novem•fits of major fvnds
Pl•as• d•t•ll& ol ttJ• nwvements olth• m4J4y ftmd4 tb• ￿trAct*d •nd •ndDwm•nl
olurnn$ of IlJ• Siat•m•ns•f FIna￿￿l￿GI1¥rtI•&
b•l•n¢
brought
forw•Yd
O•lh$
•rrfod
lo￿ard
Tr•n•f•rn
Fund nam••
Tot•J Funds
13.3 Transfern b•tw•en funds
Pltose qfve delalls olany tr•nsl•ts b•tw••n lund&
From Fund IN4rnel
To Fund
ount
CC17a (Exca)
13
281[14￿036

Section C
Notestothe accounts
(cont
Note 14
Transactions with related parties
If the ¢harlty h*$ trahs•etlo•s kvlth r•l•f•dp•rtl•s (olh•r than th• trust•• •xp•ns•s •xpl•Jh•d In not• 6)
d•t*ll$ tsf such tr•ns•ctlons shoiAdb•prn¥ld•diYJ thls no(•. ff tlw• w• no tr•nsxtion$ lo r•prt Pl￿
enter"hlone- in the relevani boxes
14,1 Remuneradon and btnefit•
Ple•se 9lve th• of, and legalatrt1￿rty lor. •ny remvnwatlon orgther benefits p•id lo • Irusho or
other r¢lal•dparti•s by th• charlty orany Instltutlon or company conn•cl•d wlth IL
Amounts p•ld or beneflt valut
N•m• of ITUSte¢ <* ¢onne¢ted porty
L•g•l authorlty leg ordw,
goveming dO￿rn￿
Thi$ y•¥r
Last year
14.2 Loan
PI•4s• 9lv• d•t•lls oland amoynts owlry to orfvDm lh• charws fyyste•s or gtberrfJt•dpartles by the
chwty •t the year ond.
Namo tsf tru*1￿ or
connected party
*Thount owTrng
Thls y•ar
Last year
Leg*1
Ou• to tru*t•M and
r•lated p•rtl*
Du• from ￿$t••*
Ind relat•d pwtles
14.3 Othvr transac￿￿n[sI w11h tr￿lee* or f•lal¢d partle•
Pleose give d*i••ts olany Ir4nsa¢don undertaknn by {¥xon b¢h•lfoQ the ¢h•rltyin whkh • trustee or
rèlaiedparty has a m•ttri•l intertsi.
Nam• of th• trusts•
or r•lat•d
R•latlonshlp ta
D•stylptlon of lh•
tr¥nsx¢ion
Th1$ ymr
Last ye4r
CC17a IEx¢ell
14
281[￿12026

Section C
Notes to the accounts
Icontl
Note 15
Addltlonal Dlscl¢)sures
The following are si9nlficant rnattews which are not covered In other notes and need lo be included to
provide a proper understanding of the ac¢ounts. N there Is insufficlent room here* please add a separate
shee*.
CC17a IExcel}
2610412026