2025-04-01-accounts - Art In Romney Marsh

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Trustees’ Annual Report for the period

From April 2024 Period start date To April 2025 Period end date

Charity name: Art in Romney Marsh Charity registration number:1151970

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	to advance the education of the public in Romney Marsh and the surrounding area Our annual visual arts festival promotes the medieval churches on Romney Marsh as accessible and inclusive spaces for creatives to explore and create ambitious works. We provide an educational programme and community heritage exhibitions that celebrate coastal history and the surrounding landscape and environment raising awareness for the need to conserve and protect it.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the ~~accounts~~	Para 1.17 and 1.19	Main activities included a visual arts Exhibition celebrating local queer heritage with diversity and inclusivity as the main objective. In addition we delivered a learning programme for primary age children in Brookland ~~village~~
~~accounts~~ Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public ~~benefit~~	Para 1.18	~~village~~

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
	Para 1.38
Policy on grant making
	Para 1.38
Policy on social investment
including program related
investment

Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Our events increased representation and inclusion of under represented groups. We exhibited important portraits of Black Queer Creatives in conjunction with Rye jazz festival . We exhibited queer artists response to queer creatives who lived along the coast during the 1920’s. The artworks were historic photo portraits and paintings/ photographsThe work was centred on bringing diverse and inclusive representations toRye Folkestone and Hastings. We also displayed the creative outcomes from creative workshops delivered to year 2, 3, 4 , 5, 6, 7 and 8 at Brookland school. Celebrating local wildlife and the need to protect it.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	Our organiston has been successful with Heritage and Awards for All funding which has enabled us to build on our successful delivery of heritage and learning programmes. We have also received donations from KCF and RDHCT
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Reserves are held to protect our charity from unexpected loss of income, and to enable us to take advantage of new opportunities when they arise.
Amount of reserves held	Para 1.22	£8K to take into account of rise in cost of living and inflation. Also , rejected arts council application
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Heritage fund
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46	increased demands on arts council funding for rural areas
Other

Structure, Governance and Management

Description of charity’s
~~t~~ ~~t~~ Type of governing document (trust deed, royal charter)	Para 1.25
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more	Para 1.25	we follow Charities Commission guidance on trustee appointments
~~trustees~~

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	Art in Romney Marsh
Other name the charity uses	AiRM
Registered charity number	1151970
Charity’s principal address	Tower House Newchurch Lane Ivychurch TN29 0AX

Names of the charity trustees who manage the charity

	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20				~~(if any)~~

Corporate trustees – names of the directors at the date the report was approved

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Director name
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Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

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Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional ~~information)~~

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc)

Date

	Charity Name: Art in Romney Marsh	Charity Name: Art in Romney Marsh	Charity Name: Art in Romney Marsh	Charity No	1151970	1151970
				Company No
	Annual accounts for theperiod
	Period start date		02.04.24	To	Period end date	01.04.25

Section A Statement of financial activities (including summary income and expenditure account)
Recommended categories by activity d		ance	N Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year funds
			£	£	£	£	£
Income(Note 3)			F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies		S01	28,858	-	-	28,858	-
Charitable activities		S02	-	-	-	-	-
Other trading activities		S03	-	-	-	-	-
Investments		S04	-	-	-	-	-
Separate material item of income		S05	-	-	-	-	-
Other		S06	-	-	-	-	-
*Total*		S07	28,858	-	-	28,858	46,285
Expenditure(Notes 6)
Expenditure on:
Consultancy Fees		S08	25,986	-	-	25,986	-
Website		S09	766	-	-	766	-
Resources		S10	3,238			3,238
Overheads		S11	1,806	-	-	1,806	-
*Total*		S12	31,795	-	-	31,795	49,744

Net income/(expenditure) before tax for the reporting period		S13	- 2,937	-	-	- 2,937	- 3,459
Tax payable		S14	-	-	-	-	-
Net income/(expenditure) after tax before investmentgains/(losses)		S15	- 2,937	-	-	- 2,937	- 3,459
Net gains/(losses) on investments		S16	-	-	-	-	-
Net income/(expenditure)		S17	- 2,937	-	-	- 2,937	- 3,459
Extraordinary items		S18	-	-	-	-
Transfers between funds		S19	-	-	-	-	-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use		S20	-	-	-	-	-
Other gains/(losses)		S21	-	-	-	-	-
*Net movement in funds*		S22	- 2,937	-	-	- 2,937	- 3,459

*Reconciliation of funds:*
Total funds brought forward		S23	36,556	-	-	36,556	40,015
*Total funds carried forward*		S24	33,619	-	-	33,619	36,556

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Charity Name: Art in Romney Marsh Charity No 1151970
Company No
Section B Balance sheet
———
Restricted
Unrestricted income Endowment Total this Total last
Guidance No funds funds funds year year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01 - - - - -
Tangible assets (Note 14) B02 9,195 - - 9,195 9,995
Heritage assets (Note 16) B03 - - - - -
Investments (Note 17) B04 - - - - -
Total fixed assets B05 9,195 - - 9,195 9,995
===——
Current assets
Stocks (Note 18) B06 - - - - -
Debtors (Note 19) B07 - - - - -
Investments (Note 17.4) B08 - - - - -
Cash at bank and in hand (Note 24) B09 24,424 - - 24,424 -
Total current assets B10 24,424 - - 24,424 26,561
Creditors: amounts falling due within
one year (Note 20) B11 - - - - -
===-=
Net current assets/(liabilities) B12 24,424 - - 24,424 26,561
Total assets less current liabilities B13 33,619 - - 33,619 36,556
Creditors: amounts falling due after one
year (Note 20) B14 - - - - -
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 33,619 - - 33,619 36,556
=—————
Funds of the Charity
Endowment funds (Note 27) B17 - - -
Restricted income funds (Note 27) B18 - - -
Unrestricted funds B19 33,619 - 33,619 -
Revaluation reserve B20 -
Fair value reserve B21
Total funds B22 33,619 - - 33,619 36,556
=e
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.
Date of
Signed by one or two trustees/directors on behalf of all the trustees/
Print Name approval dd/
directors
mm/yyyy
3/1/2026
H Kay
“ ———
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Signature of director authenticating accounts being sent to Companies House	Signature	Date dd/mm/ yyyy

		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 preparing • and with ✅ their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland • and with ✅ (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 N/A conclusion that the charity is a going concern; Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going N/A 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. ~~a~~ 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 ✓ 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.
pf
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1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes ✓ * -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 have been identified in the reporting period (3.47 FRS102 SORP). Yes ✓ * -Tick as appropriate No ✅ 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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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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 in accounting policy	N/A

*Reconciliation of funds per previous GAAP to funds determined under FRS 102*
	Start of period	End of 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
		£
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) ~~a~~	Section C Notes to the accounts (cont) ~~a~~	Section C Notes to the accounts (cont) ~~a~~	Section C Notes to the accounts (cont) ~~a~~	Section C Notes to the accounts (cont) ~~a~~	Section C Notes to the accounts (cont) ~~a~~
Note 2 Accounting policies
2.2 INCOME
Recognition of income	These are included in the Statement of Financial Activities(SoFA)when:
	• the charitybecomes entitled to the resources;
	• it is more likelythan not that the trustees will receive the resources;			Yes*	No*
	• the monetary value can be measured with sufficient reliability.			✅	✓

Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.			Yes*	No*
				✓	✅

Grants and donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).			Yes*	No*
				✅	✓

	In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).			Yes*	No*
				✅	✓

Legacies	Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.			Yes*	No*
				✅	✓

Government grants	The charity has received government grants in the reporting period			Yes*	No*
				✓	✅

Tax reclaims on donations and gifts	Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.			Yes*	No*
				✓	✅

Contractual income and performance relatedgrants	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.		~~[~~	Yes* ~~[~~ ~~J]~~	No* ~~[~~ ~~J]
				✓ ~~[~~ ~~J]~~	✓ ~~[~~ ~~J]
			~~[~~	~~[~~ ~~J]~~	~~[~~ ~~J]
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.			Yes*	No*
				✅✓	✓

	The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.		~~	~~	Yes* ~~
				✓ ~~
~~		~~
	Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.			Yes*	No*
				✅	✓
	Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.			Yes*	No*
				✅	✓
	Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.			Yes*	No*
				✅	✓
Donated services and facilities	Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.			Yes*	No*
				✅	✓
	Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate headingin the SOFA.			Yes*	No*
				✅	✓
Support costs	The charity has incurred expenditure on support costs.			Yes*	No*
				✓	✅
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the			Yes*	No*

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Volunteer help	y y p
Volunteer help	y y p trustees’ annual report.		✅	✓
Income from interest, royalties and dividends	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.		Yes*	No*
			✅	✓
Income from membership subscriptions	Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.		Yes*	No*
			✅	✓
	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.		Yes*	No*
			✅	✓
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.		Yes*	No*
			✅	✓
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.		Yes*	No*
			✅	✓
2.3 EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.		Yes*	No*
			✅	✓
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.		Yes*	No*
			✅	✓
	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.		Yes*	No*
			✅	✓
Grants with performance conditions	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.		Yes*	No*
			✅	✓
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.		Yes*	No*
			✅	✓
Redundancy cost	The charity made no redundancy payments during the reporting period.		Yes*	No*
			✅	✓
Deferred income	No material item of deferred income has been included in the accounts.		Yes*	No*
			✅	✓
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts		Yes*	No*
			✅	✓
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date		Yes*	No*
			✅	✓
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.		Yes*	No*
			✅	✓
2.4 ASSETS		~~a~~	~~a~~	~~a~~
Tangible fixed assets for use by charity	These are capitalised if they can be used for more than one year, and cost at least	~~a~~	~~a~~
	They are valued at cost.	~~a~~ ~~CT~~	Yes* ~~a~~ ~~CT~~	No* ~~a~~ ~~CT~~
			~~CT~~	✓ ~~CT~~
	The depreciation rates and methods used are disclosed in note 14.		~~CT~~	~~CT~~
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.		Yes*	No*
				✓

	They are valued at cost.		Yes*	No*
			✅	✓

Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.		Yes*	No*
				✓

		~~CT~~	Yes* ~~CT~~	No* ~~CT~~
	They are valued at cost.		~~CT~~	✓ ~~CT~~
~~CT~~

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Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.	~~[TT~~	Yes* ~~[TT~~	No* ~~[TT~~
			~~[TT~~	✓ ~~[TT~~
		~~[TT~~	~~[TT~~	~~[TT~~
	Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments		Yes*	No*
			✅	✓
Stocks and work in progress	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.	~~[	~~	Yes* ~~[
			✓ ~~[
	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.	~~[	~~ ~~[TT~~	Yes* ~~[
			✓ ~~[TT~~	✓ ~~[TT~~
Debtors	Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	~~[TT~~ ~~[[	~~	Yes* ~~[TT~~ ~~[[
			✓ ~~[[	~~
Current asset investments	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 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

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N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a*

CC17 FRS 102 SORP

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✓
N/a ✓ N/a ✓ ~~a~~ ~~ee ee~~ ~~a~~ ~~a a ee~~
N/a* ✓ ~~a~~
N/a*
✓
N/a*
✓ N/a* ✓ ~~ee a a~~ ~~ee ae~~ ~~ee~~ ~~a~~
N/a* ~~a~~ ~~a~~ ~~a~~
✓
N/a* ✓ ~~aee~~ ~~a~~ ~~ae a~~
N/a*
✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a ✓ N/a* ✅ ~~a~~ ~~a~~ ~~es~~ ~~a a~~ ~~ee~~ ~~a~~ ~~es~~ ~~a a~~ ~~ee~~ ~~a~~ ~~es~~ ~~a a~~ ~~ee~~ ~~a~~ ~~es~~ ~~a a~~ ~~ee~~ ~~a~~ ~~es~~ ~~a a~~ ~~ee~~ ~~a~~ ~~es~~ ~~DR OG~~ ~~a a ee~~ ~~a a~~ ~~es~~ ~~(7 CR~~
N/a ✅ N/a ✓ N/a ✅ N/a ✓ ~~Ce aa Re~~ ~~eg a~~ ~~ee~~ ~~RSse~~ ~~Ps~~ ~~ae ae~~ ~~CC~~ ~~ee~~ ~~a Rs~~ ~~a~~ ~~esGO~~ ~~a~~

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N/a ✅ N/a ✓ N/a* ✅ ~~Ca~~ ~~Re~~ ~~a~~ ~~ee~~ ~~a a~~ ~~ee a~~ ~~Ce~~
N/a ✅ N/a ✅ ~~Cea~~ ~~(7ee~~
N/a ✅ N/a ~~(7ee~~ ~~Ca_~~
✅
N/a* ✅ ~~a ee~~ ~~Ce~~
~~ee~~ ~~CeDG~~

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CC17 FRS 102 SORP 32 0410112026

CC17 FRS 102 SORP 33 0410112026

CC17 FRS 102 SORP 34 0410112026

CC17 FRS 102 SORP 35 0410112026

CC17 FRS 102 SORP 36 0410112026

CC17 FRS 102 SORP 37 0410112026

CC17 FRS 102 SORP 38 0410112026

CC17 FRS 102 SORP 39 0410112026

CC17 FRS 102 SORP 40 0410112026

CC17 FRS 102 SORP 41 0410112026

CC17 FRS 102 SORP 42 0410112026

CC17 FRS 102 SORP 43 0410112026

CC17 FRS 102 SORP 44 0410112026

CC17 FRS 102 SORP 45 0410112026

CC17 FRS 102 SORP 46 0410112026

CC17 FRS 102 SORP 47 0410112026

CC17 FRS 102 SORP 48 0410112026

CC17 FRS 102 SORP 49 0410112026

CC17 FRS 102 SORP 50 0410112026

CC17 FRS 102 SORP 51 0410112026

CC17 FRS 102 SORP 52 0410112026

CC17 FRS 102 SORP 53 0410112026

CC17 FRS 102 SORP 54 0410112026

CC17 FRS 102 SORP 55 0410112026

CC17 FRS 102 SORP 56 0410112026

CC17 FRS 102 SORP 57 0410112026

CC17 FRS 102 SORP 58 0410112026

CC17 FRS 102 SORP 59 0410112026

CC17 FRS 102 SORP 60 0410112026

CC17 FRS 102 SORP 61 0410112026

CC17 FRS 102 SORP 62 0410112026

CC17 FRS 102 SORP 63 0410112026

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)

Note 3	Income
	Analysis of income	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year
					£	£
Donations and legacies:	Donations andgifts	-	-	-	-	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	28,858	-	-	28,858	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	28,858	-	-	28,858	-

Charitable activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Other trading activities:		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Income from investments:	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

Separate material item of income		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

Other:	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

TOTAL INCOME		28,858	-	-	28,858	-

Other information:
All income in the prior year was unrestricted except for: (please provide description and amounts)

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.

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

CC17a (Excel)

04/01/2026

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).

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).

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04/01/2026

CC17a (Excel) 0410112026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 4 Analysis of receipts ofgovernmentgrants

	Description
Governmentgrant 1
Governmentgrant 2
Governmentgrant 3
Other
		Total

	Description
Governmentgrant 1
Governmentgrant 2
Governmentgrant 3
Other
		Total

	Thisyear	Last
*Please provide details of any unfulfilled* *conditions and other contingencies* *attaching to grants that have been* *recognised in income.*

	Thisyear	Last
*Please give details of other forms of* *government assistance from which the* *charity has directly benefited.*

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04/01/2026

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

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04/01/2026

Section C Notes to the accounts	Section C Notes to the accounts	(cont)


Note 5 Donatedgoods, facilities and services
		Thisyear
		£
Seconded staff		-
Use of property		-
Other		-
		-

	Thisyear	Last
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

04/01/2026

Last year £ - - - - year

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04/01/2026

Section C Notes	to the accounts	to the accounts	to the accounts		(cont)

Note 6 Expenditure
	This year					Last year
Analysis	Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Unrestricted funds	Restricted income funds	Endowment funds
Expenditure on raising funds:				£
Incurred seeking donations	-	-	-	-	-	-	-
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 trading activity	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-

Expenditure on charitable activities:
Profesional Costs	25,986	-	-	25,986	-	-	-
Website/Tech	766	-	-	766	-	-	-
Resources	3,238	-	-	3,238	-	-	-
Overheads (incl Depreciation)	1,806	-	-	1,806	-	-	-
Total expenditure on charitable activities	31,795	-	-	31,795	-	-	-

Separate material item of expense
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-

Other
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
Total other expenditure	-	-	-	-	-	-	-

CC17a (Excel)

04/01/2026

TOTAL EXPENDITURE	31,795	-	-	31,795	-	-	-


Other information:

Analysis of expenditure on charitable activities
	Thisyear				Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs
	£	£	£	£	£	£	£
Activity 1	-	-	-	-	-	-	-
Activity 2	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-


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).

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).

CC17a (Excel)

04/01/2026

Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CC17a (Excel)

04/01/2026

Total last year £ - - - -

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04/01/2026

Section C Notes to the accounts	Section C Notes to the accounts	(cont)


Note 7 Extraordinary items

*Please explain the nature of each extraordinary item occurring in the period.*
	Description	Thisyear	Lastyear
		£	£
Extraordinary item 1		-	-

Extraordinary item 2		-	-
		-	-
Extraordinary item 3		-	-

Extraordinary item 4		-	-
Total extraordinary items		-	-

Section C Notes to the accounts	Section C Notes to the accounts	(cont)


Note 7 Extraordinary items

*Please explain the nature of each extraordinary item occurring in the period.*
	Description	Thisyear	Lastyear
		£	£
Extraordinary item 1		-	-

Extraordinary item 2		-	-
		-	-
Extraordinary item 3		-	-

Extraordinary item 4		-	-
Total extraordinary items		-	-

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04/01/2026

CC17a (Excel) 0410112026

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	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 paid out		Balance held at period 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 at period end
							This year	Last year
							£	£
							-	-
							-	-
							-	-
							-	-
							-	-
					Total		-	-

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	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 paid out		Balance held at period 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 at period end
							This year	Last year
							£	£
							-	-
							-	-
							-	-
							-	-
							-	-
					Total		-	-

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04/01/2026

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	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
	£	£	£	£	£
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total
	£	£	£	£	£
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

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

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04/01/2026

Basis of allocation (Describe method) Basis of allocation (Describe method)

CC17a (Excel)

04/01/2026

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).*
	This year	Last year
	£	£
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	-	-

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04/01/2026

CC17a (EX1) 0410112026

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts

Note 11 Paid employees
*Please complete this note if the charity has any employees (transactions with Trustees dealt w*

11.1 Staff Costs
			This year
			£
Salaries and wages			-
Social security costs			-
Pension costs (defined contribution scheme)
Other employee benefits			-
Total staff costs			-
Thisyear:
Please provide details of expenditure on staff working for the charity whose contracts are with and arepaid by a relatedparty
Lastyear:
Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

*Please give details of the number of employees whose total employee benefits (excluding emp* *fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, pleas* *box provided.*
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

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


			This year
			£
Please provide the total amount paid to key		management personnel	-
~~(i~~ ~~l d~~ ~~t~~ ~~t~~ ~~d~~	~~i~~ ~~t)~~	~~f~~ ~~th i~~ ~~i~~ ~~t~~ ~~th~~
11.2 Average head count in the year			Thisyear
			Number
The parts of the charity in which the		Fundraising	-
l k

CC17a (Excel)

04/01/2026

employees work	Charitable Activities	-
	Governance	-
	Other	-
	Total	-

11.3 Ex-gratiapayments 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

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

11.4 Redundancy payments
*Please complete if any redundancy or terminationpayment is made in theperiod.*

		Thisyear
		£
Total amount of payment		-

The nature of the payment (cash, asset etc.)

		Thisyear
		£
The extent of redundancy funding at the balance sheet date		-

CC17a (Excel)

04/01/2026

Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

04/01/2026

(cont) ith in Note 28) Last year £ - - - - loyer pension costs) se enter 'true' in the employees Last year - - - - - Last year £ - Last year Number -

CC17a (Excel)

04/01/2026

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

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04/01/2026

11 CC17a {Excel) 0410112026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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 contributionpension scheme is operated.*

	Thisyear	Lastyear
	£	£
Amount of contributions recognised in the SOFA as an expense	-	-

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

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

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.
Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity 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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04/01/2026

CC17a (EX1) 0410112026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 13 Grantmaking
*Please complete this note if the charity made any grants or donations which in aggregate form a material part of the* *charitable activities undertaken.*

Thisyear:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activity or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 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 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*	*Please provide* *details of charity's* *URL.*
			No	*Provide details* *below*

Names of institution		Purpose		Total amount of grants paid £
				-
				-
				-
				-
				-
				-
				-
				-
				-
				-
*Total grants to institutions in reporting period*				-
*Other unanalysed grants*				-
*TOTAL GRANTS PAID*				-

Lastyear:
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activityor project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 13 Grantmaking
*Please complete this note if the charity made any grants or donations which in aggregate form a material part of the* *charitable activities undertaken.*

Thisyear:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activity or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 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 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*	*Please provide* *details of charity's* *URL.*
			No	*Provide details* *below*

Names of institution		Purpose		Total amount of grants paid £
				-
				-
				-
				-
				-
				-
				-
				-
				-
				-
*Total grants to institutions in reporting period*				-
*Other unanalysed grants*				-
*TOTAL GRANTS PAID*				-

Lastyear:
13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activityor project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

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*Please enter “Nil” if the charity does not identify and/or allocate support costs.*	*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*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*Total grants to institutions in reporting period*			-
*Other unanalysed grants*			-
*TOTAL GRANTS PAID*			-

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CC17a (Excel) 0410112026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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
	£	£	£	£
At the beginning of the year	-	-	9,995	-
Additions	-	-	-	-
Revaluations	-	-	-	-
Disposals	-	-	-	-
Transfers *	-	-	-	-
At end of the year	-	-	9,995	-
14.2 Depreciation and impairments
**Basis	SL or RB (Straight Line or Reducing Balance)	SL or RB	RB	SL or RB
** Rate			8%

At beginningof theyear	-	-	-	-
Disposals	-	-	-	-
Depreciation	-	-	800	-
Impairment	-	-	-	-
Transfers*	-	-	-	-
At end of the year	-	-	800	-

14.3 Net book value
Net book value at the beginning of the year	-	-	9,995	-
Net book value at the end of the year	-	-	9,195	-

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

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04/01/2026

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

* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing ba indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, annual deduction.

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

CC17a (Excel)

04/01/2026

Total £ 9,995 - - - - 9,995 SL or RB - - 800 - - 800 9,995 9,195

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Last year - Last year £ - - alance). Also please what is the percentage

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04/01/2026

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)

Note 15 Intangible assets
*Please complete this note if the charity has any intangible assets*
15.1 Cost or valuation
	Research & development	Patents and trademarks	Other	Total
	£	£	£	£
At beginning of the year	-	-	-	-
Additions	-	-	-	-
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers *	-	-	-	-
At end of the year	-	-	-	-
15.2 Amortisation and impairments
**Basis	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
** Rate

At beginning of the year	-	-	-	-
Disposals	-	-	-	-
Amortisation	-	-	-	-
Impairment	-	-	-	-
Transfers*	-	-	-	-
At end of year	-	-	-	-

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

15.4 Accounting policy
*Please disclose the accounting policy*		*for intangible fixed assets including:*
*Reasons for choosing amortisation* *rates*
*Policies for the recognition of any* *capital development*

15.5 Impairment
Thisyear:

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)

Note 15 Intangible assets
*Please complete this note if the charity has any intangible assets*
15.1 Cost or valuation
	Research & development	Patents and trademarks	Other	Total
	£	£	£	£
At beginning of the year	-	-	-	-
Additions	-	-	-	-
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers *	-	-	-	-
At end of the year	-	-	-	-
15.2 Amortisation and impairments
**Basis	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
** Rate

At beginning of the year	-	-	-	-
Disposals	-	-	-	-
Amortisation	-	-	-	-
Impairment	-	-	-	-
Transfers*	-	-	-	-
At end of year	-	-	-	-

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

15.4 Accounting policy
*Please disclose the accounting policy*		*for intangible fixed assets including:*
*Reasons for choosing amortisation* *rates*
*Policies for the recognition of any* *capital development*

15.5 Impairment
Thisyear:

CC17a (Excel)

04/01/2026

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

15.6 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*
	This year	Last year
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*the methods applied*
*the carrying amount that would have been* *recognised had the assets been carried under the* *cost model.*

15.7 Other disclosures
*(i) If your intangible asset was acquired by way of* *grant, provide value on initial recognition and* *carrying amount of the asset.*
*(ii) Details of the carrying amounts of any* *intangible assets to which the charity has restricted* *title or that are pledged as security for liabilities.*
*(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible assets.*
*(iv) State the amount of research and development* *expenditure recognised as expenditure in the year.*
*(v) Please detail the headings in the SOFA in which* *a charge for amortisation of intangible assets is* *included.*
*(vi) For any material intangible assets, please* *provide a description, its carrying amount and any* *remaining amortisation period.*

* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

04/01/2026

CC17a (Excel) 0410112026

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)

Note 16 Heritage assets
*Please complete this note if the charity has heritage assets*
16.1 General disclosures for all charities holding heritage assets
	This year			Last year
(i) Explain the nature and scale of heritage assets held.
(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation
	Heritage asset 1	Heritage asset 2	Heritage asset 3	Heritage asset 4	Total
	£	£	£	£	£
At beginning of the year	-	-	-	-	-
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	-	-
16.3 Depreciation and impairments
**Basis
** Rate

At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-

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

16.5 Impairment
This year

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)

Note 16 Heritage assets
*Please complete this note if the charity has heritage assets*
16.1 General disclosures for all charities holding heritage assets
	This year			Last year
(i) Explain the nature and scale of heritage assets held.
(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation
	Heritage asset 1	Heritage asset 2	Heritage asset 3	Heritage asset 4	Total
	£	£	£	£	£
At beginning of the year	-	-	-	-	-
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	-	-	-	-	-
16.3 Depreciation and impairments
**Basis
** Rate

At beginning of the year	-	-	-	-	-
Disposals	-	-	-	-	-
Depreciation	-	-	-	-	-
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of year	-	-	-	-	-

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

16.5 Impairment
This year

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04/01/2026

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

16.6 Revaluation
*If an accounting policy of revaluation is adopted, please provide:*
		This year		Last
*the effective date of the revaluation*
*the name of independent valuer, if applicable*
*qualifications of independent valuer*
*the methods applied and significant assumptions*
*any significant limitations on the valuation*

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation
			At valuation Group A	At cost Group B
			£	£
Carrying amount at the beginning of the period			-	-
Additions			-	-
Disposals			-	-
Depreciation/impairment			-	-
Revaluation			-	-
Carrying amount at the end of period			-	-

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
	This year		Last year
(i) Explain the reason why heritage assets have not been recognised on the balance sheet.
(ii) Describe the significance and nature of heritage assets.
(iii) Disclose information that is helpful in assessing the value of heritage assets.
(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

CC17a (Excel)

04/01/2026

16.9 Five year summary of heritage assets transactions	16.9 Five year summary of heritage assets transactions	16.9 Five year summary of heritage assets transactions	16.9 Five year summary of heritage assets transactions	16.9 Five year summary of heritage assets transactions	16.9 Five year summary of heritage assets transactions
	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases
Group A	- 0	- 0	- 0	- 0	- 0
Group B	- 0	- 0	- 0	- 0	- 0
Group C	- 0
Other	- 0
Donations
Group A	- 0	- 0	- 0	- 0	- 0
Group B	- 0	- 0	- 0	- 0	- 0
Group C	- 0	- 0	- 0	- 0	- 0
Other	- 0	- 0	- 0	- 0	- 0
Total additions	- 0	- 0	- 0	- 0	- 0

Charge for impairment
Group A	- 0	- 0	- 0	- 0	- 0
Group B	- 0	- 0	- 0	- 0	- 0
Group C	- 0	- 0	- 0	- 0	- 0
Other	- 0	- 0	- 0	- 0	- 0
Total charge for impairment	- 0	- 0	- 0	- 0	- 0

Disposals
Group A - carrying amount	- 0	- 0	- 0	- 0	- 0
Group B - carrying amount	- 0	- 0	- 0	- 0	- 0
Group C	- 0	- 0	- 0	- 0	- 0
Other	- 0	- 0	- 0	- 0	- 0
Total disposals	- 0	- 0	- 0	- 0	- 0

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04/01/2026

Straight Line ("SL") or Reducing Balance ("RB")

CC17a (Excel)

04/01/2026

year Total £ - - - - - -

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04/01/2026

CC17a (Excel) 0410112026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
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		-	-	-	-	-	-

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

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

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.
Thisyear:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost less impairment)				-

Last year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
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		-	-	-	-	-	-

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

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

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.
Thisyear:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost less impairment)				-

Last year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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)
		Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
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		-	-	-	-	-	-

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

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

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.
Thisyear:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-
Total				-		-
Grand total (Fair value at year end+Cost less impairment)				-

Last year:
Analysis of investments
				Fair value at year end		Cost less impairment
				£		£
Cash or cash equivalents				-		-
Listed investments				-		-
Investment properties				-		-
Social investments				-		-
Other investments				-		-

CC17a (Excel)

04/01/2026

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

17.3 If your charity holds investment properties, please complete the following note:
		This year	Last year
(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 the balance sheet.

Analysis of current asset investments		This year	Last year
		£	£
Cash or cash equivalents		-	-
Listed investments		-	-
Investment properties		-	-
Social investments		-	-
Other investments		-	-
Total		-	-

17.5 Guarantees
		Thisyear			Lastyear
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

17.6 Concessionary loans
*Amount of concessionary loans made (Multiple loans* made may be disclosed in aggregate provided that such** aggregation does not obsure significant information).		*Description*		This year £	Last year £
				-	-
				-	-
				-	-
				-	-
	*Total*			-	-

CC17a (Excel)

04/01/2026

*Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).**	*Description*	*Description*	This year £	Last year £
			-	-
			-	-
			-	-
	*Total*		-	-

	This year	Last 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
	Thisyear	Lastyear
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.
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.

CC17a (Excel)

04/01/2026

CC17a (Excel) 0410112026

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£
Charitable activities:
*Opening*	-	-	-	-	-
*Added in period*	-	-	-	-	-
*Expensed in period*	-	-	-	-	-
*Impaired*	-	-	-	-	-
*Closing*	-	-	-	-	-

Other trading activities:
*Opening*	-	-	-	-	-
*Added in period*	-	-	-	-	-
*Expensed in period*	-	-	-	-	-
*Impaired*	-	-	-	-	-
*Closing*	-	-	-	-	-

Other:
*Opening*	-	-	-	-	-
*Added in period*	-	-	-	-	-
*Expensed in period*	-	-	-	-	-
*Impaired*	-	-	-	-	-
*Closing*	-	-	-	-	-
Total this year	-	-	-	-	-
*Total previous year*	-	-	-	-	-

		This year		Last year
		£		£
18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£
Charitable activities:
*Opening*	-	-	-	-	-
*Added in period*	-	-	-	-	-
*Expensed in period*	-	-	-	-	-
*Impaired*	-	-	-	-	-
*Closing*	-	-	-	-	-

Other trading activities:
*Opening*	-	-	-	-	-
*Added in period*	-	-	-	-	-
*Expensed in period*	-	-	-	-	-
*Impaired*	-	-	-	-	-
*Closing*	-	-	-	-	-

Other:
*Opening*	-	-	-	-	-
*Added in period*	-	-	-	-	-
*Expensed in period*	-	-	-	-	-
*Impaired*	-	-	-	-	-
*Closing*	-	-	-	-	-
Total this year	-	-	-	-	-
*Total previous year*	-	-	-	-	-

		This year		Last year
		£		£
18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

CC17a (Excel)

04/01/2026

Section C Notes to the accounts (c

Section C Notes to the accounts (	Section C Notes to the accounts (	Section C Notes to the accounts (	Section C Notes to the accounts (	Section C Notes to the accounts (

Note 19 Debtors and prepayments
*Please complete this note if the charity has any debtors or prepayments.*
19.1 Analysis of debtors
				Thisyear
				£
Trade debtors				-
Prepayments and accrued income				-
Other debtors				-
Total				-

*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)
				Thisyear
				£
Trade debtors				-
Prepayments and accrued income				-
Other debtors				-
Total				-

Section C Notes to the accounts (	Section C Notes to the accounts (	Section C Notes to the accounts (	Section C Notes to the accounts (	Section C Notes to the accounts (

Note 19 Debtors and prepayments
*Please complete this note if the charity has any debtors or prepayments.*
19.1 Analysis of debtors
				Thisyear
				£
Trade debtors				-
Prepayments and accrued income				-
Other debtors				-
Total				-

*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)
				Thisyear
				£
Trade debtors				-
Prepayments and accrued income				-
Other debtors				-
Total				-

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

CC17a (Excel)

04/01/2026

cont) Last year £ - - - - . Last year £ - - - -

CC17a (Excel)

04/01/2026

Section C Notes to the accounts	Section C Notes to the accounts	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 fall more than
	Thisyear	Lastyear	Thisyear
	£	£	£
Accruals for grants payable	-	-	-
Bank loans and overdrafts	-	-	-
Trade creditors	-	-	-
Payments received on account for contracts or performance-related grants	-	-	-
Accruals and deferred income	-	-	-
Taxation and social security	-	-	-
Other creditors	-	-	-
Total	-	-	-


20.2 Deferred income
*Please complete this note if the charity has deferred income.*
	This year		Last
*Please explain the reasons why income is* *deferred.*

*Movement in deferred income account*			Thisyear
			£
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			-

CC17a (Excel)

04/01/2026

ing due after n one year Last year £ - - - - - - - - year Last year £ - - - -

CC17a (Excel)

04/01/2026

Section C Notes to the accounts (	Section C Notes to the accounts (	Section C Notes to the accounts (

Note 21 Provisions for liabilities and charges
*Please complete this note if you have included in charity expenditure any provisions. A provis* *when the charity has a liability of uncertain timing or amount.*
21.1 Movements in recognised provisions and funding commitment during the		period
		Thisyear
		£
Balance at the start of the reporting period		-
Amounts added in currentperiod		-
Amounts charged against theprovision in the currentperiod		-
Unused amounts reversed during theperiod		-
Balance at the end of the reporting period		-

21.2 Please provide:	This year	Last
- 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.

	Thisyear	Last
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.

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(cont) sion is made Last year £ - - - - - year year

(cont)

sion is made

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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)	Section C Notes to the accounts (cont)	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
Description of item	Estimate of financial effect





Lastyear
Description of item	Estimate of financial effect





23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
	This year	Last year
Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

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

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)

Note 24 Cash at bank and in hand
				Thisyear
				£
Short term cash investments(less than 3 months maturity date)				-
Short term deposits				-
Cash at bank and on hand				24,424
Other				-
Total				24,424

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Last year £ - - - - -

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)


Note 25 Fair value of assets and liabilities

	Thisyear	Lastyear
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.

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	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 th* *period but before the accounts are authorised which relate to conditions that arose after the end of the repor*

	Thisyear	Lasty
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

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

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he reporting rting period.

ear

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)	(cont)	(cont)	(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
			£	£	£	£	£	£
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds(balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

				Yes*	No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency				✓	✓

Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)	(cont)	(cont)	(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
			£	£	£	£	£	£
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds(balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

				Yes*	No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency				✓	✓

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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).

==> picture [512 x 78] intentionally omitted <==

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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)	(cont)	(cont)	(cont)	(cont)

Note 27 Charity funds
27.2 Details of material funds held and movements during the PREVIOUS reporting period
*Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (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
			£	£	£	£	£	£
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds(balancing figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			-	-	-	-	-	-

				Yes*	No*
Fund balances carried forward include assets and liabilities denominated in a foreign currency				✓	✓

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Section C	Notes to the accounts(cont)	Notes to the accounts(cont)

Note 27 Charity funds(cont)

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

Last year
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

27.4 Designated funds
Thisyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Lastyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

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Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and relatedparties
*If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) detai* *transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "Fals* *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 legal authority for, a* *remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.*

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

*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.*

Lastyear
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 legal authority for, a* *remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.*

		Amounts paid or benefit value

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) detai transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False are transactions to report.

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

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Name of trustee	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other
	£	£		£
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

*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 be provided in this* *there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "F*
No trustee expenses have been incurred (True or False)

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

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

28.3 Transaction(s) with related parties
*Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material int* *including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in* *provided.*
This year

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

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

*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.*

Lastyear
There have been no relatedparty transactions in the reporting period(True or False)

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

*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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ils of such e" if there ny TOTAL £ - - - - ny

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TOTAL £ - - - - note. If False". year £ - - - - - - erest, the box

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Amounts written off during reporting period £ - - - - Amounts written off during reporting period £ - - - -

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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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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

On accounts for the year ended Charity no (if any)

Set out on pages

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed:

Date: Name:

Relevant professional qualification(s) or body (if any):

October 2018

IER

Address:

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER