## Trustees’ Trustees' Annual Annual Report Report for for the the year year ended ended 31° 31* August August 2024 2024 

Macclesfield Macclesfield Youth Youth Brass Band Brass Band Reference and Reference and administration administration details details Registered Registered name: name: Macclesfield Macclesfield Youth Youth Brass Band Brass Band Other Other name name use: use: MYBB MYBB Charity Charity Number:1154414 Number:1154414 Address Address for for correspondence: correspondence: 4 4 Fence Fence Avenue, Avenue, Macclesfield, Macclesfield, Cheshire, Cheshire, SK10 1LT SK10 1LT Trustees for Trustees for period period 1t 1t September September 2023 to 2023 to date: date: Louise Louise Renshaw Renshaw (Chair) (Chair) Rachel Rachel Beswick Beswick (Treasurer) (Treasurer) Timothy Timothy Grindey Grindey Catherine Catherine Wood Wood Sandie Sandie Critchley Critchley Michael Michael Coldwell Coldwell Siobhan Siobhan White White Sandra Sandra Brave Brave (Appointed (Appointed 11/01/2022) 11/01/2022) Catherine Catherine Ann Ann Banks Banks (Appointed (Appointed 13/02/2024) 13/02/2024) Joanna Turner Joanna Turner (Appointed (Appointed 19/09/2023) 19/09/2023) 

, 

Objectives Objectives and and activities activities The The object object of Macclesfield of Macclesfield Youth Youth Brass Band is Brass Band is to to advance advance the the education education of of young young people people (ages 7 (ages 7 to to 19) and 19) and the the general general public public in in the the art art of of brass brass band band music, music, in in particular particular within within the the Macclesfield Macclesfield area, area, by the by the provision provision of of the the necessary necessary facilities facilities and and training training for for the the young young people people and and public public performance performance of of a a range range of of works. works. To To achieve achieve this this object object Macclesfield Macclesfield Youth Youth Brass Band (MYBB) Brass Band (MYBB) teaches teaches young young people people in in both both small small groups groups and and large large ensembles ensembles how how to to play play brass brass band band instruments instruments at at its its weekly weekly rehearsals rehearsals which which run run for for at at least least 45 45 weeks weeks of of the the year. year. There There are are also also ad ad hoc hoc extra extra training training session session led led by by professional professional tutors, tutors, or or as as workshops. workshops. The The weekly weekly teaching teaching is is carried carried out out by a by a team team of of adult adult volunteer volunteer musicians musicians together together with with young young band band members. members. Instruments Instruments and and music music are are provided provided on on loan loan to to the the players. players. There There are are three three bands; bands; training, training, junior junior and and youth, youth, and and all all sections sections of of MYBB give MYBB give performances performances in in the the Macclesfield Macclesfield area area including including full full concerts concerts in in spring spring and and at at Christmas, Christmas, as as well well as as musical musical contributions contributions to to a a wide wide range range of of local local events. events. The The financial financial results results indicate indicate a a very very high high level level of of activity activity carried carried out out by by the the young young people people who who are are the the charities charities beneficiaries, beneficiaries, and and the the trustees trustees are are committed committed to to public public performance performance for for players players at at all all levels, levels, including including beginners. beginners. All All bands bands enter enter contests, contests, both both local local and and national, national, to to give give players players the the experience experience of of a a very very important important aspect aspect of of being being in a in a brass brass band, band, arnd to and to encourage encourage them them to to work work together together towards towards improving improving the the playing standard. playing standard. Public Public benefits benefits conferred conferred by by the the work work of of MYBB MYBB are are numerous, numerous, and and inclusivity inclusivity is a is a priority. priority. Music Music has has the the reputation reputation of of being being an an expensive expensive hobby hobby for for young young people, people, but but a a year’s year's subscription subscription to to the the band band adds adds up up to to only only £60, £60, and and in in many many cases cases reduced reduced by by discounts, discounts, and and this this includes includes the the loan loan of of an an instrument, instrument, music, music, uniforms uniforms and and many many other other activities. activities. The The cost cost of of subs subs has has been been maintained maintained at at this this affordable affordable level level since since the the band band formed formed in in 2005. 2005. A A scheme scheme to to help help players players whose whose progress progress is is impaired impaired 

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> by by a a medical medical condition condition or or learning learning difficulty difficulty has has been been running running successfully successfully for for some some years, years, supported supported by by a a national national charity. charity. 

## Structure, Structure, governance governance and and management management 

Macclesfield Macclesfield Youth Youth Brass Brass Band Band is a is a charitable charitable incorporated incorporated organisation. organisation. a It It is .is entirely entirely volunteer volunteer run run and and is is managed managed by by the the trustees. trustees. It It has has no no formal formal relationship relationship with with any any other other organisation. organisation. Where Where a a vacancy vacancy for for a a trustee trustee arises, arises, it it is is advertised advertised within within the the organisation organisation and and a a role role description description is is made made available. available. Discussions Discussions about about the the role role are are welcomed. welcomed. Once Once the the suitability suitability of of a a potential potential trustee trustee has has been been agreed agreed by by the the board board the the candidate candidate has has expressed expressed willingness willingness to to serve, the Charity serve, the Charity Commissions’ Commissions' procedures procedures are are followed followed and and the the constitutional constitutional requirements requirements met, including the met, including the provision provision of of an an induction induction and and training. training. 

## Achievements Achievements and and performances performances 

> The The main main achievements achievements of of the the year year were were 

- ¢ Continuing Continuing to to run run three three bands bands for for the the benefit benefit of of around around 100 youngpeople. 100 young people. e Youth Youth & & Junior Junior Bands Bands took took part part in in the the National National Youth Youth BrassBand Championships. Brass Band Championships. e Participating Participating and and performing performing at at a a variety variety of of concerts concerts and events. and events. e Maintaining Maintaining subscription subscription charges charges at at £20 £20 a a term term or or less less • ¢ Continuing Continuing to to improve improve the the development development and and training training of of volunteers volunteers by means by means of of a a formal formal ininhouse house training training session session 

- e Continuing Continuing to to make make music music accessible accessible to to audiences with audiences with tickets tickets either free either free or no or no more more than than £5 £5 for for adults and £2 adults and £2 for for children children 

- e Improvement Improvement in in the the standard standard of of instruments instruments through through our in house our in house repair repair service service e • Continuing Continuing to to upgrade upgrade instruments instruments 

Financial Financial review review The The reserves reserves held, held, excluding excluding those those represented represented by fixed assets, are by fixed assets, are sufficient sufficient to to meet meet the the ongoing ongoing expenditure expenditure in in the the short short term term and and to to allow allow trustees flexibility to respond to trustees flexibility to respond to the the charity's charity’s developing developing needs, needs, especially especially for for better better quality quality instruments instruments to to match the improving playingstandard. match the improving playing standard. 


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Declaration Declaration<br>The The trustees trustees declare declare that that  they they have approved this report. have approved this report.<br>Signed on Signed on behalf behalf of of  the the charity's trustees charity’s trustees<br>[= First rt signatory signatory Second Second signatory signatory<br>Signature<br>Gbeuk<br>a WA<br>Name Louise Renshaw Rachel Beswick<br>Position Chair Treasurer<br>[Position sdFacChair, Ss TreasurerRachel Beswick SCSC=*”<br>[ene Date 24//2s 24lol/2025<br>egies [au lot [z02s<br>**----- End of picture text -----**<br>


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; year ; : : 8,061 8,061 356 : = | ‘ : | ; | 6,963 6,963 | 6,963 6.963 : ; 6,963 : eee : : 

Macclesfield Macclesfield Youth Youth Brass Brass Band Band Charity No 1154414 ie Company No Annual Annual accounts accounts for for the the period period . Periodend Period end Period Period start start date date 01/09/2023 01/09/2023} ‘f° To date date 31/08/2024 31/08/2024 

## . . Periodend Period end Period Period start start date date 01/09/2023 01/09/2023} ‘f° To date date 31/08/2024 31/08/2024 Section Section A A Statement Statement of of financial financial activities activities (including (includingsummary income summary income and and expenditure expenditure account) account) = 

||:<br>OoiS||||||||
|---|---|---|---|---|---|---|---|---|
|Recommended categories by activity<br>Recommended categories by activity|8<br>S<br>6|Unrestricted<br>funds<br>Unrestricted<br>funds||Restricted<br>income<br>funds<br>Restricted<br>income<br>funds|Endowment<br>funds<br>Endowment<br>funds|Total funds<br>Total funds||Prior year<br>funds<br>Prioryear<br>funds|
|||£||£|£<br>£|£||£|
|Income (Note 3)<br>Income (Note 3)||F01<br>FO1||F02<br>F0O2|F03<br>F03|F04<br>F04||F05<br>FOS|
|Income and endowments from:<br>Income and endowments from:|||||||||
|Donations and legacies<br>Charitable activities<br>Donationsand legacies<br>Charitable activities|so1<br>SO2<br>S01<br>S02|10,017<br>6,538<br>10017]=[<br>6,538|=[|1,250<br>=[<br>— - |<br>1,250{=|||10,017<br>7,788<br>10,017<br>7,788||8,061<br>19,452<br>8,061<br>19,452|
|Other trading activities|s03|2,605||||2,605||356|
|Investments|So4||||||||
|Separate material item of income|S05||||||||
|Other|S06||||||||
|Total<br>Total|SO7<br>S07|19,159<br>19,159||1,250<br>iee|ee|20,409<br>20,409||27,869<br>27,869|
|Expenditure<br>(Notes 6)<br>Expenditure (Notes 6)|||||||||
|Expenditure on:<br>Raising funds<br>Charitable activities<br>Expenditure on:<br>Raisingfunds<br>Charitable activities|SO8<br>s09<br>S08<br>so9|3,859<br>1,778<br>14,593<br>1,778haan <br>14,593<br>3,859Fe|||i<br>Fe|1,778<br>18,452<br>1,778 <br>18,452|34,832<br> yttet = |<br>34,832||
|Separate material expense item|S10||||||||
|Other<br>Total<br>Other<br>Total|S11<br>s12<br>sa{<br>$12|135<br>16,507<br>135<br>20,366<br>3,859<br>34,832<br>13858S<br>16,507<br>3,859|-saser<br>nae<br>20,366<br>34,832|||||||
|Net incomel(expenditure) before tax for<br>Net income/(expenditure) before tax for|||||||||
|the reporting period<br>the reporting period|S13<br>$13|2,653<br>2,653||-|2,609<br>2,609||44<br>44||-|6,963<br>6,963|
|Tax payable<br>Taxpayable|S14<br>0)|ee||ee<br>ee|es|es||ee|
|Net incomel(expenditure) after tax<br>Net income/(expenditure) aftertax|||||||||
|before investment gains/(losses)<br>Net gains/(losses) on<br>investments<br>Net income/(expenditure)<br>Extraordinary items<br>Transfers between funds<br>Other recognised gains/(losses):<br>Gains and losses on revaluation of fixed assets for the<br>charity's own use<br>Other gains/((osses)<br>Net movement in funds<br>before investment gains/(losses)<br>Netgains/(losses) on<br>investments<br>Netincome/(expenditure)<br>Extraordinary items<br>Transfers betweenfunds<br>Other recognised gains/(losses):<br>Gains andlossesonrevaluation offixedassetsforthe<br>charity's own use<br>Othergains/(losses)<br>Netmovementin funds|S15<br>S16<br>S17<br>S18<br>S19<br>2,653<br>2,653<br>2,609<br>2,609<br>44<br>6.963<br>44<br>6,963<br>S20<br>$21<br>S22<br>2,653-<br>2,609<br>44<br>6,963<br>S15<br>2,653| -<br>2,609<br>44<br>|-<br>6,963<br>Pol<br>S16<br>S17<br>2,653|-<br>2,609|<br>- |<br>44/-<br>6,963<br>cs<br>ce!<br>ewer eee<br>Cy eeeRe A<br>Re<br>Ff<br>|<br>$20<br>a<br>aee<br>$22<br>2,653<br>|-2%6'2,609 |:borat<br>zie 24 ot<br>44]<br>£6,963||||||||
|conciliàtdort,qÖ|||||Sissh||||
|funds:<br>Total funds brought forward<br>funds:<br>a<br>Total fundsbrought forward|S23<br>$23|36,204<br>36,204||5,085<br>5,085[-|-<br>_—|41.289<br>41,289||48,252<br>48,252|
|Total funds carried forward<br>Totalfunds carriedforward|S24<br>S24|38,857<br>38,857||2,476<br>2,476[°=)|=)||41,333<br>41,333||41,289<br>41,289|



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||Charity <br>Charity|Name<br> Name||Charity No<br>Charity No|||
|---|---|---|---|---|---|---|
|||||Company No<br>Company No|||
|Balance sheet<br>SectionB<br>Section B<br>'»<br>Balance sheet|||||||
||2<br>z||||||
||8<br>3S|Unrestricted<br>Unrestricted|Restricted<br>income<br>Endowment<br>Restricted<br>income<br>Endowment||Total this<br>Total this|Total last<br>Total last|
||6|funds<br>funds||funds<br>funds<br>funds<br>funds|year<br>year|year<br>year|
|||£||£<br>£<br>£<br>£|£|£<br>£|
|Fixed assets<br>Intangible assets<br>Tangible assets<br>Heritage assets<br>Investments<br>(Note 15)<br>(Note 14)<br>(Note 17)<br>(Note 16)<br>Fixed assets<br>Intangibleassets<br>(Note15)<br>Tangible assets<br>(Note 14)<br>Heritageassets<br>(Notet6)|BO1<br>BO2<br>BO3<br>BO4<br>sm <br>B02<br>«sss|FO1<br>15,423<br>F02<br>F03<br>FO5<br>18,023<br>F04<br>15,423<br>FO1<br>FO2<br>FO3<br>F04<br>FOS<br> [Ss +(|<br>«i. SO dTSCCC*d<br>15423;[|<br>= |<br>15,423<br>18,023<br>[| —S- | SO dTOCOCdTSCOC*dSCOt*‘C‘<br>CS”?|||||
|Total fixed assets<br>Total fixedassets|B05<br>805|15,423<br>15,423]||- {|<br>=- ||15,423<br>15,423|18,023<br>18,023|
|Current assets<br>Current assets|||||||
|Stocks<br>Debtors<br>Investments<br>(Note 18)<br>(Note 19)<br>(Note 17.4)<br>Cash at bank and in hand<br>(Note 24)<br>Total current assets<br>Stocks<br>(Note 18)<br>Debtors<br>(Note19)<br>Investments<br>(Note 17.4)<br>Cashatbank and inhand (Note24)<br>Totalcurrentassets|B06<br>BO7<br>BO8<br>BO9<br>B10<br>1,264<br>1.264<br>23,735<br>24,999<br>1,186<br>1,186<br>24,921<br>26,185|<br>23,266<br>23,266<br>aA<br>oor<br>[teat<br>+<br>«iY SC]<br>8[| SCTSCCdC dT<br>Bog<br>23,735<br>1,186a<br>24,921<br>23,266<br>B10<br>24,999<br>1186]<br>=- |<br>26,185<br>23,266||||||
|Creditors: amounts falling due within<br>Creditors: amounts falling due within|||||||
|(Note 20)<br>one year<br>one year<br>(Note 20)|B11<br>B11|275<br>275|||275<br>275||
|Net current assets/(liabilities)<br>Netcurrentassets/(liabilities)|B12<br>812|24,724|<br>24,724||1,186<br>1186/<br>= =- ||25,910<br>23,266<br>25,910<br>23,266||
|Total assets less current liabilities|B13|40,148||1,186|41,334|41,290|
|Creditors: amounts falling due after<br>Creditors: amounts falling due after|||||||
|one year<br>(Note 20)<br>one year<br>(Note 20)|B14<br>B14||||||
|Provisions for liabilities<br>Provisions for liabilities|B15<br>i||||||
|Total net assets or liabilities<br>Totalnet assetsorliabilities|B16<br>B16|40,148<br>40,148||1,186<br>1,186 | ||41,334<br>41,334|41,290<br>41,290|
|Funds of the Charity<br>Endowment funds (Note 27)<br>Funds ofthe Charity<br>Endowmentfunds (Note 27)|B17<br>B17|-||Ps|-|[=||
|Restricted income funds (Note 27)<br>Restricted income funds (Note 27)|B18<br>B18|||1,186<br>1,186|,186<br>1<br>1,186|3,795<br>3,795|
|Unrestricted funds<br>Unrestricted funds|B19<br>B19|40,148<br>40,148||-|40,148<br>40,148|37,495<br>37,495|
|Revaluation reserve<br>Fair value reserve<br>Total funds<br>Revaluationreserve<br>Fairvaluereserve<br>Totalfunds|B20<br>B21<br>B22<br>B20<br>B21<br>B22|40,148<br>40,148||1,186<br>1186]<br>- ||41,334<br>- <br>41,334|41,290<br> |<br>fs<br>41,290|
|||||||Date of<br>Date of|
|Signed by one or two trustees on behalf <br>Signed by one ortwo trustees on behalfof|of all the trustees<br>of all the trustees|||Print Name<br>Print Name||approval<br>approval|
|eseeciic<br>.<br>WBecee|||2ACHEL BESCle<br>QACHEL RESWiCK-|||dd/mmyyYY<br>262023<br>dd/mm/yyy<br>_PNO2025)|
|2.||||LouisE<br>RENSHKs<br>Louise<br>RENSHAD||l2i/2ozs|



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. FY LEBY ALLL LALALLL ALALLL ae a LAL BYAL = — 0eeSe ae ooteee Pe oe eee eee<br>Section Section C eNotes Notes to theaccounts to the accounts<br>Note Note 1 Basis Basis of preparation of preparation<br>This This section section  should should  be be completed completed  by by  all all  charities charities. .<br>1.1 1.1 Basis Basis of of accounting accounting<br>These These accounts accounts have have been been prepared prepared under under  the the historical historical cost cost convention convention with with items items recognised recognised at at cost cost or or<br>transaction transaction value value unless unless otherwise otherwise stated stated in in the the relevant relevant note(s) note(s) to to these these accounts. accounts.<br>The The accounts accounts have have been been prepared prepared in in accordance accordance with: with:<br>the the Statement Statement of of Recommended Recommended Practice: Practice: Accounting Accounting and and Reporting Reporting by by Charities Charities<br>* andwith and with* ¥ | preparing preparing their their  accounts accounts In In accordance accordance with with the the Financial Financial Reporting Reporting Standard Slandard applicable applicable<br>in in the the UK UK and and Republic Republic of of Ireland Ireland (FRS (FRS 102) 102) issued issued on on 16 16 July July 2014 2014<br>• © and with andand wihewnt v the the Ireland Ireland  Financial Financial (FRS (FRS Reporting 102) 102) Reporting Standard Slandard applicable applicable in In the the United United Kingdom Kingdom and and Republic Republic  of of<br>• * and and with with the the Charities Charities Act Act 2011. 2011.<br>The The charity charity  constitutes constitutes a a public public  benefit benefit entity entity as as defined defined by by v<br>FRS 102. FRS 102°<br>* -Tick -Tick asappropriate as appropriate<br>1.2 1.2 Going Going concen concem<br>H there if there are are material material uncertainties uncertainties related related to to events events or or  conditions conditions that that  cast cast significant significant  doubt doubt  on on the the charity's charity's<br>ability ability to continue as a going concern,pleaseprovide the following details orstate "Notapplicable", to continue as a going concern, please provide the following details or state "Not applicable”, if i<br>appropriate: appropriate:<br>An An explanation explanation as as to to those those factors factors that that support support | Not Not applicable applicable<br>the the conclusion conclusion that that the the charity charity is is a a going going<br>concem; concern, 5<br>Disclosure Disclosure of of  any any uncertainties uncertainties that that make make the the | Not applicable  Not applicable<br>going going concem concem assumption doubtfu assumption doubtful; 201DAS<br>Where Where accounts accounts are are not not prepared prepared  on on a agoing going | Notapplicable Not applicable<br>concem concern basis, basis, please please disclose disclose this this fact fact<br>together together  with with the the basis basis  on on  which which the the trustees trustees<br>Prepared prepared the the accounts accounts and and the the reason reason why why the the<br>charity charity is is not not regarded regarded as as a a going going concem. concern.<br>1.3 1.3 Change Change of of accounting accounting policy policy<br>The The accounts accounts present present a a true true and and fair fair  view view  and and no no changes changes have have been been made made to to the the accounting accounting policies policies adopted adopted in in<br>note note{ ( }.<br>Yes<br>No* * -Tick as appropriate -Tick as appropriate<br>Please Please disclose: disclose:<br>0 the nature of the change in accounting policy;<br>oe peogiel t=<br>(ii) () thereasonswhyapplyingthe newaccountingpolicy the reasons why applying the new accounting policy<br>provides provides more more reliable relable  and and more relevant  more relevant information; infomation;<br>|and and .<br>(i) (iii) theamountoftheadjustmentforeachlineaffected the amount of the adjustment for each line affected<br>in in the the current current  period, period, each each prior prior  period presented period presented  and and<br>the the aggregate aggregate  amount amount of of the  the adjustment adjustment relating relating to to °<br>periods periods before before those those presented, presented, 3.44 FRS102SORP. 3.44 FRS102 SORP.<br>1.4 1.4  Changes Changes to to accounting accounting estimates estimates<br>YesNo No changes changes to to accounting accounting estimates estimates have have occurred occurred in in the the reporting reporting period period (3.46 (3.46 FRS102 FRS102 SORP) SORP). be idbn<br>ese No* No* mas * -Tick -Tick  as as appropriate appropriate :<br>Please Please disclose: disclose:<br>0 the nature of anychanges;<br>pp atoahanictiony sinegey ee ee<br>lo (i) the the effect effect of the change on income andexpenseor  of the change on income and expense or<br>assets assets and and liabilities liabilities for for the  the current current  period; period; and and<br>b<br>(ii) (iii) wherepracticable,the where practicable, the eftect of the changein one or effect of the change in one or<br>more more future periods. future periods. A<br>1.5 Material 1.5 Material prior prior  year year errors errors<br>No material No material prioryear eror havebeenidentifiedin thereportingperiod(3.47FRS102SORP). prior year error have been identified in the reporting period (3.47 FRS102 SORP).<br>Yes Yes*<br>No No* * -Tick -Tick as appropriate as appropriate bete<br>Please disclose: Please disclose:<br>9 the nature of the prior perloderror;<br>nl, Peer ua oe’ Me |<br>(ii) D foreachpriorperie for each prior period presented entedin theaccounts,the in the accounts, the<br>Jamount amount of of  the the correction correction for for each  each account account line item line item<br>affected; and affected; and<br>(H) (iil) the the amount amount of the of the correction correction at the at the beginning beginning of of the  the<br>earliest earliest prior prior  period period presented  presented in in the accounts. the accounts.<br>**----- End of picture text -----**<br>



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S (cont)| (cont) 

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

## Note Note 2 2 Accounting Accounting policies policies 

This This standard standard list list of of accounting accounting policies policies has has been been applied applied by by the the charity charity except except for for those those deleted. deleted. Where a Where a different different or or additional additional policy policy has has been been adopted adopted then then this this is is detailed in detailed in the the box below. box below. 2.1 2.1 RECONCILIATION RECONCILIATION WITH WITH PREVIOUS PREVIOUS GENERALLY GENERALLY ACCEPTED ACCEPTED ACCOUNTING ACCOUNTING PRACTICE PRACTICE 

Please Please provide provide a a description description of of the the nature nature of of each change each change in in accounting accounting policy policy 

Reconciliation Reconciliation of of funds funds per per previous previous GAAP to GAAP to funds funds determined determined under underFRS 102 FRS 102 


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Start of Start of End End of of<br>period period period period<br>£ £ £<br>**----- End of picture text -----**<br>


Fund Fund balances balances as as previously previously stated stated Adjustments: Adjustments: 


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Fund Fund balance balance as as restated restated<br>Reconciliation Reconciliation of net income/(net of net income/(net expenditure) expenditure)  per per previous  previous GAAP to GAAP to net income/(net expenditure) net income/(net expenditure) underFRS under FRS<br>102 102<br>End End of of<br>£<br>Net Net income/(expenditure) income/(expenditure) as as previously previously<br>stated stated<br>Adjustments: Adjustments:<br>Previous Previous period period net net income/(expenditure) income/(expenditure) as as<br>restated restated<br>**----- End of picture text -----**<br>


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Lo we<br>;|| eratestesspatrons oga bentg we ar recognedasncome  eiacepeelecopenedogisensche Geos eames k SOO bom We WeresonApes Welgood Gants nd ond sore oor t EkaSar ee  Eaae<br>|1 nent St immureme® nse  csearainsurance crteraaremat(510 are mat De class SalfA  (3 are10 o512FRS102SORPand re ony$  included12 FRS102in SORP) the SOFAandwhenare fhe nded chidedgenera! an #8 anncometem t ofrecogniton cxner cL“ 2<br>: =o Seat<br>| investment mant galne and ‘Tha cludes any resiaed of urvesteed gars oF losses on Pe nie of vestments and . .<br>guine Bnd ay= gon or lens rauling from rwraheng Fvestments 1 market veive at te end of the Yes" __to”__tws’<br>i|. 23FXPENDITURE ANDUABILTIES comsCovwmanes2.3 LaRY Useeny EXPENDITURE eeopnaionind sappen so eruche AND Gamanceco pepeGovernanceLiSupper onamee n béews LIABILITIEScoumare sanateecom suagaascommrecognisedheecompres core bencononanng where steed alc af oa P chat COME ER nore f moreuaGENPyoivIngae nog DbiCaccovntab artyIhely hey y p pENONS pubicthan ae pey od net netự sccOMntabety eens that CO ateoc  thereind and epmounto  aeadoerof Tre legal earty  REEWo Chantywanesor ans  andof acaYessaas eatra Lstr|:<br>1 ‘SupporSanpoocneotmwne Supportcaigones ons costa cots on ston inctude metude bse  contanme central cantralconsatnthe  ea Aunctorg Kunctonsvan Ou and useof te hiveef reson retouce been silocated og og iocatng saeceangte actuty propertycost operycost  wwe canyaa alms<br>| Gas byton fer eren ot pr copa, Sf cou by ba oprt se ea cout Oy ee ite]<br>;; conanonewan pertormance Secaihre cpent ftcemanteiund oft charty Quen Ka#prodedhe pecfed 2 art whcngammenmemmnnesmacacondoar tr fa seneer  payment outp  bong 2 pect lot es Yer sigs ier<br>periermanceCrests payeeconditiens wind —"eaiatrecentWher— cognaed D realy o f the sonowg r he commemerteant const has p r ovdedstactng Die9 hepéity apecfied tefor pro theerecefulltat funding oF Optbineobigatonbe teesmusiery be fo aaaYes’ No Nae<br>: Redundar heancuney De cha ndansy paymenta dung be mporng perod ee<br>d4 Detered Deferredelncome  incomecost «=eThe Ne  mata mater chury maaanama  rtanrcytered coma paymenthae een 0gncated ne K perngsecre pred iasee<br>. a ‘The The charty has c pomeedie charty has credtort which are meauured Bt setGement tama amounts l leet ary ay  13de tre Yes" Mev at<br>Prorlenser Bebes Provisionsfor ilabilties measured menrs aDebesteate dPeamontrourd1 A ......  labity isatmeasured the best estmateon recognizon of The atamountle hustoncalrequred costip andsete e  then e the nig200a  obigstonsubsequendyst ne veerlose tists z<br>:;4 ress efoancia pepeparagraph The ooreyeccourt charty 107 FRS102 Bccouts tefr lor  bese SORP bese  thence!come francai Subsequent natrumenta varum ant  mesturement measurenenton on baa!; ina as e recognon ascognienper paregrapne pe parngragha 11 17 ntn 2 as per pot 11 17 cae Ye wes’5 i4 BAL : |<br>{1 24Tnettefnedmeen— 24 ASSETS  ASSETSance for TheThess Ther aan101119,dopecuten ae aveahdt  captainedFR 102aetesSOP coe  fy snd mutete wed canbe used fer 20 ere dncosed nInote ncteee Wan anone ye,  oei nate yer, 1 and and  cou coR  at ast ——aCer<_____— |<br>‘ nangblefud intangibleMaed meeete ts — Thecharty Tha(PPYECR! Pyaca —”xoay choy 0BUDETENCS hesagai s nangebefad asetsc rtangbterghta b Out BreThe hed dere Wentfanieamortnationsae dbrecoreonedbyhecaty andtat at ‘ates Bre non-nonatany on Controtiedand mntaymemods by th sentsus see e  chartyd a8 hat denot Watdeci Pw tvg 0 o sednetugh have hav 1 note Yo" No" Na<br>They at# vhd or0 valved at casl  cost von. La wa :<br>:! Hernage Hertage ssets sere ‘Thescentteoscanodtus Thechartyhashertageantaced pnceaty lorDee  ondcharty novochvnedlechnoogcal eo  naspocesty hertage nedadciosednnote1  ts tersisets.geophyscalos ected a sowentoetelneciadge cortuon  Tat mof@ enwonmentainon-monetarynon on1a '6 eedoadg  assetsqualtes andcuthre snd we  wenanon,that histone. [atotone]  are Te Ta deonpater  heldarte,dopecatan and Yes*__Now. 4 wat :|||<br>Theu are vahad at eoat<br>Same Yess ora |<br>(nveemments rahed (ahodFeat seeca tray bhymocmenta# sco! xcotand eee tndqsted saenqeonay shen. no  based bends ttaraueshermatt sor vee (no and satsmarat waveletmectner EVaa canootDe yer crest<br>| oonuredend The tamesy Testmert3 wha 8cane appuedble nesared io UUSIEd EesEmentsal cattes germaneUnies: fas vo've Cannot be ae = ~ |<br>lnvetiments neid lor resale Of pancing hes sale and cash and cash equasionts wih a Yes" Ne* Nat<br>Siockand Stocks progreo Fe and wort we  in ie ma‘S ocks SsocabaHbr t urty Neid Gate avae for of sale ens ue  a8 as han part at | year of nonchartabe  non-charta e Vade are Besle d  a8 rde  Curent asset ave are  measur d maudMa e nes a t mentsIhe lower oF t cost oF CET]Yes* ie" Ne" |<br>Goods‘reaiaabie esate oF services vae value Based ad  proveied on on Tne e as saree anKepoancaprovdedDytemaoltock part of potental8 chareabieprovidedactntybyare temsmeasured of Hockaf net Yes" Not Na ||<br>Wvork © progress gress  & vahved Vhed at atcostlessanyloreseeabielossthate Cost less any foreseeaiie lone Tat @ lhety ay lo iO occu eceon On Yes" No™ Le<br>Debtors ae (nchdng ade detors and loana rcevacie) are matued on rtal CLIT)<br>oO Debtore (ACOgMHONDevtChartySeereenes ecognton (nctutngSuosequenty al al  Leeman! etemenN wade ey amount etteramountwe messedandser aer icans an any recvatie) tade MHadeIe dacounts ducountsCash oF0CINE! masnred or amount oF AMOUNIconEderaton onaavEnced aancd  neexpected by by te he Yes" No Li<br>Cuentt ‘CurtentWnvesimenis. levestmente asset 494Gepoedfopseee andcash The coCa a  andnrtyequivalents guaents  hesouscash matinarabonequivalentswit© aatuty nen2 wich wahmaturtyCasa &a tom Gateesspan on  haarmaturtydateewes leasof loss commssnoneTanaloneTanF pondingyearone year28 Thew  WorThese Wor sls hexd nhmcasce eoe  aos tor andevesimert cahon cash connon Fails7Dos) inn~<br>These ahd tar aeacantweeme a shue fear snee<br>They oe vohed at foe vee econ were Wy uty 08 bane francs ewrsarta CLI]<br>POLICIESADDITIONAL ADOITIONAL ADOPTED TO OR<br>DIFFERENT DIFFERENT THOSE OSEABOVE ABOVE FROM FROMTO OR<br>corn CCile (Exe ex s eux .<br>**----- End of picture text -----**<br>




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|Section C<br>N Notes to the accounts<br>s(cont)<br>Section C<br>Notes to the accounts<br>(cont)|
|---|
|Note 3<br>Income<br>Note 3<br>Income|
|Restricted<br>Restricted|
|Unrestricted<br>funds<br>Analysis of income<br>income<br>funds<br>Endowment<br>funds<br>Total funds<br>Prior year<br>.<br>:<br>Unrestricted<br>income<br>Endowment<br>Analysis ofincome<br>funds<br>funds<br>funds<br>Total funds<br>Prioryear|
|£<br>£|
|8,786|<br>1.231|<br>Donations and gifts<br>Donations<br>and legacies: Gift Aid<br>Legacies<br>General grants provided by governmentVother<br>charities<br>8,786|<br>1,231|<br>6,746|<br>1.315<br>Donations<br>[Donations and gifts<br>8,786]-|-|<br>8,786|<br>_6,746<br>and legacies: |GiftAid<br>1231{[<br>-[<br>|<br>1,231<br>1,315<br>legacies<br>C—“‘“‘(CSCrYCOUUTTCC<br>Generalgrantsprovidedbygovernment/otherPt<br>charities|
|Membership subscriptions and sponsorships<br>Membership subscriptions and sponsorships|
|which are in substance donations<br>which are in substance donations|
|Donated goods, facilities and services<br>Other<br>Total<br>10,017<br>10,017<br>8,061<br>Donatedgoods,faciitiesand services |<br>—*|-|_-|-||<br>Other<br>Totall<br>10,017}-|<br>~~ -|<br>10,017]<br>8,061|
|Charitable|
|CharitableActivities-Playing<br>Charitatble Activities - Grants<br>6,538<br>6,538<br>1,250<br>activities:<br>1,250<br>17,952<br>1,500<br>activities:<br>Charitable Activities - Playing<br>6,538<br>6,538<br>17,952<br>Charitable Activities -Grants<br>ee<br>es)ee<br>1,250<br>1,500|
|Other<br>7,788<br>1.250<br>19,452|<br>Total<br>6,538|<br>other<br>Total<br>6,538]<br>1,250[—-|<br>7,788|<br>19,452|
|Business Supporters<br>Fundraising<br>Other<br>Other trading<br>activities:<br>350<br>300<br>2,305<br>2,605|<br>300|<br>2,305|<br>2,605|<br>Total<br>356<br>Othertrading|Business Supporters<br>activities:<br>300<br>300<br>350<br>2,305]<br>-| _-|<br>2305/«6<br>a<br>[Otheree<br>Totall<br>2,605<br>-[<br>2,605|
|Interest income<br>Income from<br>investments: Dividend income<br>Rental and leasing income<br>Other<br>Total<br>Incomefrom[interestincome_<br>SSCS.~SSSCSCdYSCCCdYSCT<br>ddd<br>investments: [Dividendincome<br>————S—SSCSC~dSST<br>|<br>CY CC<br>Rentaland leasing income<br>es<br>es<br>es<br>ee ee<br>(Otheree<br>Total<br>=[ -[ -E--I|
|Separate<br>material item<br>of income<br>Total<br>Separate [oe<br>materialitem|=<br>ofincome [C—C“‘“(CSC*dYSC<br>=I<br>a<br>es<br>Total{_[TT|
|other:<br>Conversion of endowment funds into income<br>Gain on disposal of a tangible fixed asset held<br>for charity'sownuse<br>Other:<br>Conversionofendowmentfunds intoincomeee<br>Ee ee ee<br>Gainondisposalofatangiblefixedassetheldee<br>alesselene<br>for charity's own use|
|Gain on disposal of a programme related|
|investment<br>investment|
|Royalties from the exploitation of intellectual<br>propertyrights<br>Other<br>Total<br>Royaltiesfromtheexploitation ofintellectual i<br>property<br>rights<br>OthereT<br>|<br>A<br>A<br>ee<br>es|
|TOTAL INCOME<br>19,159<br>1.250|<br>20,409|<br>27,869<br>TOTALINCOME<br>19,159[<br>_1,250[——s-|<br>_—_20,409[<br>27,869|
|Other information:<br>Other information:|
|All income in the prior year was unrestricted except for: (please<br>All income in the prioryearwas unrestricted except for: (please|
|provide description and amounts)<br>provide description and amounts)|
|Where any endowment fund is converted into income in the<br>Whereanyendowmentfund is converted into income in the|
|reporting period, please give the reason for the conversion.<br>reporting period, please givethe reason forthe conversion.|
|Within the income items above the following items are material:<br>Within the income items abovethe following items are material:|
|(please disclose the nature, amount and any prior year<br>(please disclose the nature, amount and any prioryear|
|amounts)<br>amounts)|



Where Where sums sums originally originally denominated denominated in in foreign foreign currency currency have have been been included included in in income, income, explain explain the the basis basis on on which which those those sums sums have have been been translated translated into into sterling sterling (or (or the the currency currency in in which which the the accounts accounts are are drawn drawn up). up). 


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## Section Section C C NSNotes Notes to theaccounts to the accounts Note Note 4 4 Analysis Analysis of receipts of receipts of of government grants government grants 

## (cont) (cont) 

> This This year year Last year Last year 

> Description Description £ £ Government Government grant grant 1 1 ee Government Government grant grant 2 2 eees ns Government Government grant grant 3 3 eees Other Other ee es a 

> Total Total=] Please provide Please provide details details of of any any unfulfilled unfulfilled conditions conditions and and other other contingencies contingencies attaching attaching to to grants grants that that have have been been recognised recognised in in income. income. Please give details Please give details of of other forms other forms of of 

> governmnent assistance government assistance from from which which 

> the charityyhas the charity has directly directly benefited. benefited. 

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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|SectionC|TA|Notes|to|the|accounts|(cont)S|
|Note|Note|5|5|Donated|Donated|goods,|goods,|facilities|facilities|and|and|services|services|
|This|This year|year|Last year|Last year|
|£|£|£|
|Seconded|Seconded|staff|staff|a|
|Use of|Use of property|property|es|ee|
|Other|Other|rs|
|es|eee|
|Please|Please|provide|provide|.|details|details|of|of the|the|professionalUniforms|professionalUniforms made|madecost.|cost. by|by|volunteers|volunteers|are|are|valued|valued|at|at|estimated|estimated|
|accounting|accounting|policy|policy|for|for the|the|recognition|recognition|Donated||Donated|assets|assets|are|are|introduced|introduced|at|at estimated|estimated|market|market|
|and valuation|and|valuation|of donated goods,|of donated|goods,|value,|value,|as|as|determined|determined|by|by|the|the|trustees.|trustees.|
|facilities|facilities|and|and|services.|services.|
|Please|Please|provide|provide|details|details|of|of any|any|
|unfulfilled|unfulfilled|conditions|conditions|and|and|other|other|
|contingencies|contingencies|attaching|attaching|to|to|resources|resources|
|from|from|donated|donated|goods|goods|and|and|services|services|not|not|
|recognised|recognised|in|in|income.|income.|
|The|main work|of the charity|is carried out by|
|Pleasegive details|Please|give|details of|of other forms|other forms|of|Of|| approximately|approximately|The main work 40|40|of unpaid the|unpaid|charity volunteers.|volunteers.|is carried Among|Among the|out by the|
|other|other|donated|donated|goods|goods|and|and|services|services|volunteers|volunteers|are|are|the|the|three|three|musical|musical|directors.|directors.|
|not|not|recognised|recognised|in|in|the|the|accounts,|accounts,|eg|eg|
|contribution|contribution|of|of unpaid volunteers.|unpaid|volunteers.|

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Section Section C C Notes Notes to to the the accounts accounts (cont) cont)<br>Note Note 6 6 Expenditure Expenditure<br>Restricted Restricted<br>“ a Unrestricted Unrestricted income income Endowment Endowment<br>Analysis Analysis of of  expenditure expenditure funds funds funds funds funds funds = Total Total funds funds Prior Prior  year year<br>£ {3<br>Expenditure Expenditure  on _| on  Incurred Incurred seeking donations seeking donations ee ee ee ee<br>raising funds: Incurred seekinglegacies<br>Incurred seeking grants<br>|Operating Operating membership membership schemes schemes and and<br>social lotteries social lotteries<br>Staging fundraising events<br>Fundraising agents<br>Operating charity shops<br>Operating Operating a a trading trading company company<br>undertaking undertaking non-chanitable non-chantable trading trading<br>activity activi<br>Advertising, marketing, direct mail and<br>publicity publicity<br>|Start Start up up costs costs incurred incurred in in generating generating<br>new new source source of future income of future income<br>Database development costs<br>|Other isiamo trading  aaa: activities 1,778 ura] | 1,778| tra]<br>|Investment management costs:<br>Portfoliomanagementcosts Portfolio management costs DE a eee ee<br>Cost of obtaining investment advice<br>Investment administration costs<br>|Intellectualpropertylicencingcosts<br>Rent Rent collection, collection, property property repairs repairs and and<br>maintenance maintenance charges charges<br>Total Total  expenditure expenditure  on on  raising raising  funds funds 1.778 1,778| oy] 1,778 1,778|.<br>activitiesExpenditurecharitable Expenditureaii  on on PlayingPlaying [Playing Ac Admin 7,716 776] 1,725 urs] 3859||. 3,859 | _ 11,575 11.575] 1,725 725] 26,073 2,12226,073 2,128<br>|Depreciation 4,486 4,486 5,094<br>Premises 758 758 1,537<br>[Premises ‘| _7sef | -| 758] 1,537<br>activities activities Total expenditure on charitable 14,684 : 3.859 18,543 34,832<br>Separate materia<br>item ole of expense oe ns ee a a Pa ie<br>Total<br>Other Other |Loss Loss on on Disposal Disposal of of Fixed Fixed  Assets Assets ed 45 es es ee: 45<br>es<br>es es es es<br>eees<br>ee<br>Total otherexpenditure Total other expenditure sees 45 ee 45<br>TOTAL TOTAL  EXPENDITURE EXPENDITURE | 16,507 t6so7] 3,859 3es9] = | 20,366| 20,366] 34,832 34.832<br>Other Other information: information:<br>Analysis Analysis of of expenditure on charitable activities  expenditure on charitable activities<br>Grant Grant<br>programme programme Activity Activity or or Activities Activities  undertaken undertaken directly  directly funding funding of of | Support SupportTotalCosts Costs | Totalyear year  this this prior prior Total Total year year<br>activities<br>a eeactivities<br>Activity 1<br>aActivity Activity 2 2 aSee“SG -  -<br>Other<br>Ca | ee Se<br>Total EY<br>Prior Prior  year year  expenditure expenditure on on charitable charitable activities activities<br>can can be be analysed analysed as as follows: follows:<br>**----- End of picture text -----**<br>


Within Within the the expenditure expenditure items items above above the the following following Items items are are material: material: (please (please disclose disclose the the nature, nature, amount amount and and any any prior prior year year amounts) amounts) Where Where sums sums originally orlginally denominated denominated In In foreign forelgn currency currency have have been been included Included In in expenditure, expenditure, explain explaln the the basis basls on on which which those those sums sums have have been been translated translated into into sterling sterling (or (or the the currency currency in in which which the the accounts accounts are are drawn drawn up). up). 

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1 

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## SectionC Section C Notestotheaccounts Notes to the accounts 

(cont) (cont) 

## Note Note 7 7 Extraordinary Extraordinary items items 

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


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|---|---|---|---|---|---|---|
|This|This|year|year|Last year|Last|year|
|Description|Description|3|£|
|Extraordinary|item|1|
|—|ee|ee|ee|
|Extraordinary|item|2|
|_— Sere|a|as|
|-| ||
|Extraordinary|item|3|
|aa|ee|ee|ee|
|Extraordinary|item4|
|— mee|fee|
|Total|extraordinary|items|
|Total extraordinary|items|a|are|

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## Section Ci Section C Notes Notes to to the the accounts accounts 

## Note Note 8 8 Funds Funds received received as as agent agent 

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


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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Amount|received|Amount|Amount|paid|paid|out|out|Balance|Balance|held|held|at|at|period|period|end|end|
|Description/name|Description/name|of party|of|party|Related|Related|
|party|party|(Yes|(Yes|This|This year|year|Last year|Last year|This|This|year|year|Last year|Last year|||This year|This year|Last year|Last year|
|orNo)|Td) aDO|£|
|Total|Total|Le ee|ee ||

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


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|D|Description/name|iption/|of party|f|
|escription/name|of|party|Balance|Balance|held|held at|at|period|period|end|end|
|OOOO|This|year|Lastyear|
|This|year ||Lastyear|
|Total|Total=|||

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» Note Note 9 9 Support Support Costs Costs Please complete Please complete this this note note if if the the charity charity has analysed its expenses has analysed its expenses using using activity activity ? categories categories and and has has support support costs. costs. .3 Raising Raising funds funds Activity Activity 1 1 Activity Activity 2 2 Activity Activity 3 3 3 Support Support cost cost £ “ (examples) examples £ £ £ 2 

## SectionC oection C tRR Notes to Notes to the the accounts accounts 

. 

|categories and has <br>categoriesandhas|support costs.<br>supportcosts.|||||||||
|---|---|---|---|---|---|---|---|---|---|
|categories<br>categories andhas|support<br> support costs.||||||||Basis of<br>Basis of|
|Support cost<br>(examples)<br>Supportcost<br>examples|Raising funds<br>Raising funds<br>£|Activity<br>Activity <br>£|1<br> 1||Activity 2<br>Activity 2<br>£|Activity 3<br>£<br>Activity 3<br>2||Grand total<br>Grand total<br>£|allocation<br>(Describe<br>method)<br>allocation<br>(Describe<br>method)|
|Governance||||||||||
|||||-||||||
|||||||d sshooge||||
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|Other||||||||||
||Total||||||||||



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q Pleaseprovide details Please provide details of of the accounting policy the accounting policy z adopted for the apportionment adopted for the apportionment of of costs between costs between 4 activities activities and and any estimation any estimation techniques techniques used used to to a calculate calculate their their apportionment. apportionment. 


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SectionC Section ’C BLEsil ie Notes Notes to to the the accounts accounts Note 10 Details of certain types of expenditure Note 10 Details of certain types of expenditure 

Note 10.1 Note 10.1 Fees Fees for for examination examination of of the the accounts accounts Please provide Please provide details details of of the amount paid the amount paid for for any statutory external scrutiny any statutory external scrutiny of of accountsand otherservicesprovidedby yourindependentexaminer. accounts and other services provided by your independent examiner. If f nothing nothing was paid please was paid please enter enter '0' 0' in in the the appropriate box(es). appropriate box(es). 

|Please provide details of the amount paid for any statutory external scrutiny of<br>accountsand otherservicesprovidedby yourindependentexaminer. f nothing<br>was paid please enter 0' in the appropriate box(es).<br>Please provideprovide details ofthe amount paidamount paidpaid forany statutorystatutory external scrutiny ofscrutiny ofof<br>accounts and other services provided by your independentother services provided by your independentservices provided by your independentprovided by your independentby your independentyour independentindependent examiner. Ifnothing<br>was paid pleasepaid pleaseplease enter '0'in the appropriate box(es).|||
|---|---|---|
||This year<br>This year|Last year<br>Last year|
||£|£|
|Independent examiner's fees<br>Assurance services other than independent examination<br>Independentexaminer’sfees<br>Assuranceservices otherthanindependentexamination|0<br>0<br>0<br>aia ree<br>Tf dg tee||
|Tax advisory fees|||
|||0|
|Other fees (for example: financial advice, consultancy, accountancy services) paid<br>Otherfees (for example: financial advice, consultancy, accountancy services) paid|||
|to the independent examiner<br>to the independent examiner||0|



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SectionC Section C Notes Notes to the accounts to the accounts (cont) (cont)<br>Note Note 11 11 Paid Paid employees employees<br>Please Please complete complete this this note note if if the  the charity charity  has has  any any employees  employees (transactions (transactions with with Trustees Trustees dealt with dealt with in Note in Note<br>28) 28)<br>11.1 11.1 Staff Staff Costs Costs<br>This This year year Last year Last year<br>£ £ £<br>Salaries Salaries and and wages  wages ea ae er<br>Social Social security security  costs costs ee<br>Pension Pension  costs costs (defined (defined contribution contribution pension pension plan) plan) a aaa<br>Other Other employee  employee benefits benefits Eee eee Per eee<br>Totalstaffeosts| Total staff costs |<br>Please Please provide provide details details of of expenditure expenditure on on staff staff  working working for for the  the<br>charity charity  whose whose contracts contracts are are with with and and are are paid paid by by a a related related party party<br>Please give Please give details details of of the  the number number  of of employees whose  employees whose total total employee benefits  employee benefits (excluding (excluding employer employer<br>pension pension costs) costs) fell fell  within within each each band band of of£10,000 from £60,000 upwards. £10,000 from £60,000 upwards. If If there are no  there are no such such transactions, transactions, .<br>please please enter enter ‘true’ true'  in in the the box box  provided. provided. loteuorn<br>No No employees employees received received employee employee benefits benefits (excluding (excluding employer employer<br>pension pension costs) costs) for for  the the reporting reporting period period of of  more more than £60,000 than £60,000<br>Band Number of employees Number of employees<br>£60,000 £60,000 to to £69,999  £69,999 a deo enoeaodede<br>£70,000to£79,999£80,000 £70,000£80,000 to £89,999 toto £79,999 £89,999 Beeeee eee ee a<br>£90,000 £90,000 to to £99,999  £99,999 PT<br>£100,000 to £109,999<br>£100,000 to £109,999 PT [OOOOOCCCCCCOCSCSCSCSCSCS]<br>Please Please provide provide the the total total amount amount paid paid to to<br>key key management management personnel personnel (includes (includes<br>trustees trustees and and senior senior management) management) for for :<br>their their services services to to the the charity. charity. For For<br>specific specific amounts amounts paid paid to to trustees, trustees, see see<br>Note Note 28. 28.<br>11.2 11.2 Average Average head head count count in in. the the year year This This year Numberyear Last Last yearNumber  year<br>The The parts parts  of of the the  charity charity  in in  which which  the the [Fundraising Fundraising S| CO | CCS<br>employees work employees work [Charitable Charitable Activities Activities [| ____- |__|<br>[Governance |Governance TT<br>Other lother=<br>Total<br>Total | EG Sao [ORNORE GMT SS<br>11.3 11.3 Ex-gratia Ex-gratia payments payments to to  employees employees and and others others (excluding (excluding trustees) trustees)<br>Please complete Please complete if if an ex-gratia payment  an ex-gratia payment is is made. made.<br>Please Please explain explain the the nature nature of of the  the<br>payment payment<br>Please Please state state the the legal legal authority authority or or<br>reason reason for for making the payment  making the payment<br>Please state the Please state the amount amount of the payment of the payment<br>(or (or  value value of of  any any  waiver waiver of of  a a right right to to an an<br>asset) asset)<br>11.4 11.4 Redundancy Redundancy payments payments<br>Please complete Please complete if if any  any redundancy redundancy or or termination termination  payment payment is made in  is made in the period. the period.<br>Total amount of payment<br>The The nature nature of of  the the payment payment (cash, (cash, asset asset<br>etc.) etc.)<br>The The extent extent of of  redundancy redundancy funding funding at at<br>the the balance balance sheet sheet date date<br>Please Please state state the the accounting accounting policy policy for for<br>any any redundancy redundancy or or  termination termination<br>payments payments<br>**----- End of picture text -----**<br>


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> Section Section C C S Notes to Notes to the the accountsi accounts (cont) (cont) Note Note[12] 12 Defined Defined contribution contribution pension pension scheme scheme or or defined defined benefit benefit scheme scheme accounted accounted for for as as a a defined defined contribution contribution scheme. scheme. 

12.1 12.1 Please Please complete complete this this note note if if a a defined defined contribution contribution pension pension scheme scheme is operated. is operated. | Amount Amount of of contributions contributions recognised recognised in in | the the SOFA as SOFA as an an expense expense | Please explain Please explain the the basis basis for allocating for allocating the the liability liability and and expense expense of of defined defined | contribution contribution pension pension scheme scheme between between activities and between restricted and : activities unrestricted funds. and between restricted and unrestricted funds. : 12.2 12.2 Please Please complete complete this this section section where where the the charity charity participates participates in in a a defined defined benefit benefit pension pension plan plan but but is is | unable unable to to ascertain ascertain its its share share of of the the underlying assets underlying assets and and liabilities. liabilities. Please Please confirm confirm that that although although the the | scheme scheme is is accounted accounted for for as as a a defined defined contribution contribution plan, plan, it it is is a a defined defined benefit benefit | plan. plan. Please provide such information as is | Please provide such information as is | available available about about the the plan's plan's surplus surplus or or deficit deficit and the implications, and the implications, if if any, for any, for the the reporting reporting charity charity 

12.3 12.3 Please Please complete complete this this section section where where the the charity participates charity participates in a in a multi-employer multi-employer defined defined benefit benefit pension pension plan plan that that is is accounted accounted for for as a as a defined defined contribution contribution plan. plan. Describe the Describe the extent extent to to which which the the charity charity can can be be liable liable to to the the plan plan for for other other entities’ entities' obligations obligations under under the terms the terms and and conditions conditions of of the the multi-employer multi-employer plan plan Explain Explain how how any any liability liability arising arising from from an an agreement agreement with with a a multi-employer multi-employer plan plan to to fund fund a a deficit deficit has has been been determined. determined. 

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## SectionCasiti Section C 

## Notes to the accounts Notes to the accounts 

(cont) (cont) 

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

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


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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Grants|Grants|to|to|Grants|Grants|to|to|
|Analysis|Analysis|institutions|institutions|individuals|individuals|Support costs|Support costs|Total|Total|
|Retivity||Activity|or|or|project|project|1|
|1|es|
||Activity|or|project|2|
|Activityorproject2|||eS|ee|
||Activityorproject3|||
|Activity|orprojects|Tf|
||Activityorproject4|Activity| orprojecta|
|Total|
|Please enter|Please|enter|“Nil”|"Nil"|if|if the|the|charity|charity does not identify and/orallocate support costs.|does|not|identify and/or allocate|support|costs.|
|13.2|13.2|Grants|Grants|made|made|to|to|institutions|institutions|
|Please provide|
|My|My|charity|.|has|made|grants|to|particular|.|eee|institutions|that are material in|ae|Yes|details|Please provide|ofcharity's|
|the|the charitycontext of|context|has|of its grantmaking.|its made grantmaking. grants|to particular|Details|Details|of|of the institution supported,|institutions the institution thatsupported, are material in|Yes|URL.|detailsURL|of charity's|
|purpose|of the|grant|and|total|paid|to each|institution|is|available on the|
|purpose of the grant and total paid to each|institution|is available|on|the|Provide|Provide|details|details|
|charity's|web site.|No|
||below|
|instituti|Total|Total|amount|amount|of|of|
|Names of|institution|Purpose|Purpose|
|grants|paid £|
|otal|otal|grants|grants|to|to institutions|institutions|in|in reporting|reporting|period|period|fs|
|ther|ther unanalysedgrants|unanalysed grants|Po]|
|OTAL|GRANTS|PAID|
|STAL GRANTS PAID|Ps|

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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Section|Section C|C|0Notes|Notes|to|to|the|the|accounts|accounts|(con|(co|
|Note|Note|14|14|Tangible|Tangible|fixed|fixed|assets|assets|
|Please complete|Please|complete|this|this note|note|if|if the|the|charity|charity has any tangible|has|any tangible|fixed assets|fixed assets|
|14.1|14.1|Cost|Cost or|or|valuation|valuation|
|Brass|Percussion|Equipment|Equipment|&|&|Music|Music|&|&|Total|Total|
|Uniforms|Uniforms|Banners|Banners|
|£|£|£|£|£|£|£|
|At|the|beginning|of|72,148|12,064|22,029|13,370|119,611|
|the|the year|At the beginningyear|of|72,148 ial|22,029|13,370|119,611|
|Additions|150|443|593|
|Revaluations|1,452|1,452|
|Disposals|399|399|
|Transfers*|
|At|At end|end|of|of the year|the year|73,750|73,750|11,665|11,665 caper|22,029|te|13,813|ed|121,258|121,258|
|14.2|14.2|Depreciation|Depreciation|and|and|impairments|impairments|
|**Basis|**Basis|S|SL|SL|SL|SL|SL|SL|SL|SL|SL|Straight|Straight|
|Line|Line|("SL")|("SL")|
|orReducing|or|Reducing|
|Balance|Balance|
|("RB")|("RB")|
|* Rate|Rate|10%|10%|20% &25%|20% & 25%|||50%or 0%||50%|or 0%|
|At|At|beginning|beginning|of the|of the|58,926|58,926|9,730|9,730|21,432|11,500|101,588|101,588|
|year|year|
|Disposals|239|239|
|Depreciation|3,452|443|274|317|4,486|
|Impairment|
|Transfers*|
|At|end|of|the|year|62.379|9.934|21,705|11,816|105,834|
|14.3 Net|14.3|Net|book|book|value|value|
|Net|Net|book|book|value|value|at|at|the|the|13,222|13,222|2,334|598|1,870|1,870|18,023|18,023|
|beginning|beginning|of|of|the|the|year|year|°|
|Net|Net|book|book|value|value|at|at|the|the|11,371|11,371|1,731||1,731|324|1,997|1,997|15,424|15,424|
|end|end|of the|of the|year|year|
|14.4|14.4|Impairment|Impairment|
|Please|Please|provide|provide|a|a|description|description|of|of the|the|events|events|and|and|
|circumstances|circumstances|that|that|led|led to|to|the|the|recognition|recognition|or|or|
|reversal|reversal|of|of an|an|impairment|impairment loss.|loss.|

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14.5 14.5 Revaluation Revaluation<br>If If an an accounting accounting  policy policy  of of revaluation is adopted,please provide: revaluation is adopted, please provide:<br>the the effective date effective date of of the revaluation  the revaluation<br>the name of independent valuer, the name of independent valuer, if ifapplicable  applicable<br>the methods the methods applied applied  and and  significant significant<br>assumptions assumptions<br>the the carrying carrying  amount amount  that that  would would have been  have been<br>recognised recognised  had had the  the assets been assets been carried carried  under under<br>the the cost cost model. model.<br>14.6 14.6 Other Other disclosures disclosures<br>(i) () Please state the amount Please state the amount of borrowing of borrowing costs, costs,<br>if if any,  any, capitalised in capitalised in the the construction construction of of tangible  tangible<br>fixed fixed  assets assets  and and the the capitalisation capitalisation rate used. rate used.<br>(ii) (i) Pleaseprovide the amount of contractual Please provide the amount of contractual<br>commitments commitments for for the acquisition  the acquisition of of tangible  tangible<br>fixed fixed assets. assets,<br>(iii) (i) Details oftheexistenceandcarrying Details of the existence and carrying<br>amounts amounts of of property, property, plant plant  and and  equipment equipment to  to<br>which which the the charity charity  has has restricted restricted title title or or  that that are  are<br>pledged pledged as  as security security  for for liabilities.  liabilities.<br>• * The The “transfers” "transfers"  row row  is is for for  movements movements between between fixed fixed  asset asset  categories. categories.<br>** Please ** Please indicate indicate the the method method  of of  depreciation depreciation by by deleting đeleting the the method method  not not<br>**----- End of picture text -----**<br>


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Fex | a rr a<br>|a<br>|<br>|<br>|<br>|<br>Section( Section C Notes totheaccounts Notes to the accounts<br>Note Note 15 15 Intangible Intangible assets assets<br>Pleasecomplete this note Please complete this note if f  the the charity has any intangible assets charity has any intangible assets<br>15.1 15.1 Cost Cost or or valuation valuation<br>Project Project Patents Patents and and Other Total Total<br>development development | trademarks trademarks<br>. costs cOsts<br>£ £ £<br>At beginning of the<br>vear year<br>Additions<br>Disposals<br>Revaluations<br>Transfers<br>At end of the year<br>15.2 15.2 Amortisation Amortisation and and impairments impairments<br>**Method *Method of| of SLorRB SLorRB SL SL or RB or RB SL orRB SL of RB SLorRB SL or RB | Straight Straight Line Line<br>amortisation amortisation ("SL") "SL) or or<br>Reducing Reducing<br>| Balance Balance<br>Rate Rate? R8) RB’<br>At beginning of the<br>|| year yearAt beginning of the Tae<br>Disposals<br>Amortisation<br>Impairment<br>| Transfers*<br>At end ofyear<br>| 15.3 15.3 Net Net book book value value<br>| Nat Nat  book book  value value at at the the<br>| beginning beginning of of  the the  year year<br>| Net Net book book value value at at the the<br>end end of the year of the year<br>‘<br>|<br>1 15.4 15.4 Accounting Accounting policy policy<br>i Please Please disclose disclose  the the  accounting accounting  policy policy  for for  intangible intangible fixed flxed assets  assets including: including:<br>i Reasons for Reasons for choosing choosing<br>amortisation amortisation rates rates<br>i Policiescapital capital developmentPolicies  development for for the  the recognition of recognition ofany any<br>i 15.5 15.5 impairment Impairment<br>| Please Please provide provide  a a  description description  of of  the the  events events  and and<br>| circumstances circumstances that that  led led  to to the  the recognition recognitlon or or<br>| reversal reversal of of  an an impairment impairment loss. loss.<br>:<br>} 15.6 15.6 Revaluation Revaluation<br>} if #an  an accounting accounting  policy policy  of of revaluation  revaluation is adopted, please provide: is adopted, please provide:<br>the the effective effectlve date date of of the  the revaluation revaluation<br>:<br>1 the name the name of of Independent valuer,  independent valuer, if If  applicable applicable<br>1<br>| the the methods methods applied applied<br>the the carrying carrying  amount amount  that that would would have been  have been<br>recognised recognised  had had the  the assets assets been been carried carried  under under<br>the the cost cost model. model.<br>| 15.7 15.7 Other Other  disclosures disclosures<br>(i) () # your if your intangible intangible asset was acquired by way asset was acquired by way<br>of of grant,  grant, provide provide value value on on initial initial  recognition recognition and and<br>carrying carrying  amount amount of of theasset.  the asset.<br>(li) () Details of the carryingamounts ofany Details of the carrying amounts of any<br>Intangible Intangible  assets assets to to which which the the charity charity  has has<br>restricted restrlcted title title or or  that that  are are  pledged pledged  as as  security security  for for<br>abilities. lilabilities.<br>(H) (lil) Please provide Please provide the the amount amout  of of  contractual contractual<br>commitments for the acquisition commitments for the acquisition of intangible of intangible<br>assets. assets,<br>(iv) {iv) State the amount State the amount of of research and  research and<br>development development expenditure expenditure recognised recognised  as as<br>expenditure xpenditure In in the yoar. the year.<br>(v) () Please Please detail detall the the headings headings in In the SOFA In the SOFA in<br>which which a a charge charge for for  amortisation amortisatlon of of  intangible intangible<br>assets assets Is ls Included. Included<br>(vi) (v) For any material intangible assets,please For any material intangible assets, please<br>provide provide a a description, description, its its carrying carrying  amount amount and and<br>any any remaining remaining  amortisation amortisation  period. period.<br>**----- End of picture text -----**<br>


• *** * Please The The Please"transters “transfers” indicate indicate theo method row row the method is is for for movements movements of depreciation of depreciation between between by by deleting deleting fixed fixed asset assetthe the method categones. categones. method not not applicable applicable (SL = (SL = line, Straightline, straight what what line; line; is is RBthe theRB =anticipated =anticipated reducing reducing balance).life balance).lite of of the the Also Also asset asset please please (in (in years); years); indicate indicate for for reducing reducingthe the rate rate of of balance, balance, depreciation: depreciation: what what is is for forthe the straight straight : 


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Section Notesto theaccounts tcont<br>Note Note 16 16 Heritage Hertaoe assets assets<br>Please Please complete complete this this note note if if  the the charity has charity has heritage heritage sssets assets<br>16.1 16.1 General General disclosures disclosures for lor afl afl charities charties holding holding herikage heritage assets assets<br>heritage (0 () heritage Explain Explain assets assets  the the  nature natureheld. held.  and and scale scale of of<br>(il) () Explainthe policy forthe Explain the policy for the<br>acquisition, acquisition, preservation, preservation,<br>management and managementand disposal disposal of of heritage heritage<br>assets assets.<br>16.2 Cost 16.2 Cost or or valuation valuation<br>Heritageasset1 Heritage Heritageasset? asset 2 Heritageasset 3 Heritaoe|asset 4 Total<br>as AdditionsDisposaisRevauations eeenese At beginning of the ae year EEai eseeee aeeee eeaee Eeeeee<br>Transters Revavatons a es eS<br>At Tom end of the year a | (| a ar<br>coma 16.3 16.3 Depreciation Depreciation and and impairments impaiments a rd<br>"Basis SLor R8 SL or RB SLor RB SLor RB SLoR8 |StrasghtLne<br>CSL)or<br>Reducing<br>Balance Balance<br>a| Rate (eSOMe, | ela | eee,<br>At beginning bo f uthe vear<br>DisposaisDepreciation natnome—— ia ABeeeaee<br>lmpairment<br>Transters aoe— ESee aeS el ed<br>At ena end of year re a a ee<br>Pea] [Sefer] foe fe |<br>16.4 Net 16.4 Net book book value value<br>Nat book value at the beginning of the<br>veat year<br>eeeMimaninntentsttene Net book vaue at the end of the year [=Pers sear ee<br>16.5 16.5 impairment Impairment<br>Please provide a descripton of the ovents and circumstances that<br>Jed ed  to to the the recognition recognition or or  reversal reversal of of an an impairment impairment loss. joss.<br>aa tee clearest<br>16.6 16.6 Revaluation Revaluation<br>if Man an accounting sccounting  policy policy of of  revaluation revaluatlon is is adopted, please provide adopted, please provide:<br>the the effecthre date effective date of the revaluation of the revaluation<br>the thenameofindependentvaluer, fappllcable name of independentvaiuer, if applicable<br>quaiifications Guailcations of of independent valuer  independent vaiuer<br>the the methods methods applied applled and and significant signilcant assumptions assumptions<br>any any significant slanißcant limitations limitations on on the the valuation valuation<br>16.7 16.7 Analysis Analysis  of of  heritage heritage assets assets by by class class or or group group distinguishing distinguishing those thoseAt AtGroup Group atvaluation vakuationAt costQrouoat cost cost A A and and those those at at valuation valuationTotal Total<br>Carrying Carrying amount at the amount at the beginning beginning of of the the period period eeaaaae<br>Addtions a<br>Additions Disposals ee<br>Depreciationimpairment Dssposals aSa<br>Depreciaton/impairmert Revaluabon aeeEE ee<br>Revaluation Carrying amount at the end of oeriod ee<br>Campeng amount at he ed of pend PegTe e Se<br>16.8 163 Heritage Heritage assets assets (where (where heritage heritage assets assets are are not not recognised recognised on on the the balance balance sheet) sheet)<br>() ) Explainthereasonwhyheritage Explain<br>assets the balance the reason been  why heritage recognised on<br>the balancehave sheet.not been recognised on<br>01) (li) Describe Describe the significance and<br>nature nature of of heritage heritagethe significanceassets. assets.  and<br>helpfulfli) heiptul() Discoseinformationthatis Disclose in in assessing assessing information the value of that Is<br>heritage heri t age assets. assets, the value of<br>(iy) {iv) Explain Expla the reason why it is not<br>practicable to bsie obtain awalationof a valuation<br>herttage heritage assets, assets. of<br>169 16.9 Five Five vear year summary of heritage assets summaryof heritage assets iransactions transactions<br>EC 2016  CC 2014 2013 2012I 2011<br>Purchases<br>Purchases Group A ae Ce Ce ee<br>Group Group B ee ee ee ee<br>Group Group C i BE<br>Group Othe 8 aS a es es<br>Donations ter ¢ a ee<br>Donations Group A EE EE ee (ee<br>Group Group B re ee ee ee<br>Grou Group C A ye Saar ae ae (ee<br>Ohe Group 8 ae a ee ed<br>Other Total Tota additions C hni hnees a= oea<br> additions ED<br>Charge lor impairment<br>Charge Group A Es ee ee ee ee<br>Grup Group 8 for impairment a a EE. | SI I<br>Group Group  A C ee a ee ee<br>Othe Group 8 aa ee ee ee<br>CoedTotal Tolal  charge charge ¢ for for  impairment impairment eaeaSES eeeS eneee Peee Pee)<br>DisposalsGroupGroup Group A-DisposalsGroupGrouo  A CB - carraina carrvngamountcarring  amount amount ieina SSDEee GaES EeeA eee<br>Group B - carrvina amount ee De Ge<br>Other al disposals C EST) SIRS NNR MERRIE) TREE)<br>Total disposals aSe aeS aa SeTS<br>**----- End of picture text -----**<br>



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i v a 20 or)<br>k a A<br>ee ; a aA a a<br>SectionC Notesto thesccounts<br>Please Pleasecompletethisnote if he charttyhesanv Note Note 17 17complete this noteinvestment Investment assets if the charityassetshes any investment ivsment assets. ests.<br>17.1 17.1 Fixed Fixed assets assets investments investments (please (please provide provide for for each ech class class of of investment) investment)<br>Cashcash InvestmentUsted nvestnenSocle Othen Tota ooie<br>Caming (lai) value a beginvingof<br>period<br> aeemmeepadlg M dons. loimvwmentsduring Beal Cia ee Ed aN acl<br>period pertod*cccgememmwmemecte Py<br> eetaeneenne Less: disposals al carring value e R<br>0owiod b Add: Lee:‘Add: Less: ImpairmentReversal Reversal deduct): Impairments of translerof Impairments Impairments in(ouf) in th CEEES a 0<br>period<br>earna Addrdeduct): net oainv(loss) on ae al al al=a<br>Carnseo tain aaSeeeeat vaheat endofyean een [|] [ Aes Es Se Sed eet<br>||| “Please any. acquisitionsany. scqulsitionsease specityaddtions resutingfrom specitythrough through additionsbusiness business  resuttingcombinations, combinations, from  If M<br>800103 Pieeseknowledgeable AnowtedgeabiePlesse  note note  thet thetand and Fair Falr wilting wingValue Vetue partes parties in in this this  in contest context in an an arm's am'sis Is the the length lengthamount amounttransaction. transaction  for for which which For For an an asset assettraded traded could couldsecurities, secuites,be be exchanged exchanged the the fair feir value vaiue between between ls the is the<br>: vaiuewhere here there s nomarketpriceonatradedmarke, itls thebrustees'orvaluern'bestestimateof  thereof the securityIs no marketquotedpriceon theon a tradedLondonmarket,Stock itExchangeis the trustees’Detly Officialor valuers’List orbestequivalent. estimate of For fair tar vaue  othervalue.assets<br>172 Peae nrowde a breàkdown of ievestment balanance sheet row BOA<br>|| differentiating17.2 diferentiattng Please provide between betweena breakdownthose those  heid at held of at  fairinvestments fair  value value and and shown abovethose those  held held  at at  agreeing cost cost  less less  with the impairment. lmpalirment  balance sheet row BOs<br>Analysis Analysis of of investments investrnents hin Falr valuet yearend Costlessimpairment aotivitoe dsssto<br>) Cash or cash equlvalents Ee, A ey<br>Listedievestment caren enn _—<br>Ute investment  mer properties a eT<br>Social investmenta<br>: seh roe _—<br>Onerhee Total a<br>; Grand Total total (Falr value at year end+Cost less impalrment ey) ee é<br>| Granda fav ot yer enscont ess patent) [J<br>i 17.3 17.3 lf your  your charity charity  holds holds  investment investment  properties, properties, please please complete complete the the following following  note: note:<br>|,: lnestmet (1)assumptionsInvestment ) Explainthemethodsandsigniflcant Explain thein determiningmethods and thesignificant e  fai Tavatueof  vatue of<br>{i and and (il) () Nameorindeoendentvaluer, fapollcabie. relevantName relevant or indpropertyqualifications qualihcation h e ldpendentvaluer,by the charityif applicable,<br>| (WW) () Providedetallsofanyrestrictionsonthe Provide details of any restrictions on the<br>!|| abilityremittance(iv) remitance of income or(h) Explain to ain any realiseofanyincome investmentcontractual contractual or disposal disoou propertyobligations for obllgations proceeds oroced or on for the the the<br>1 purchase, inestment construction neooety or for or reoars,maintenace development of<br>Ji orenhancements ef enhancements<br>balance balance 17.4 174 Please Pleasesheet. sheet. provide providea a breakdown breakdown of of  current current  asset asset  investments, investments,  if if  applicable, applicable,  agreeing agreeing  with with  the the<br>]1 investments ivestments Analysis Aalvsis of currentasset of current asset a Thisyear ye a|<br>]| Cash CashInvestmentUsted ustedInvestment or orlestments  investments cash cash  properties propertie equivalents ubvalent leaSEs asSeeswes<br>1| otherket Other investmentsSocial Total Total  investments ts aEETEsa<br>17.5 Guarantees 17.5 Guarantees<br>} 79.2 wb Pes Pieaseguarantee quarantee provide madeddtals madedetails to to or of onaodamountofany onandbehalf behaif amount of of a of a  third third any party party<br>: Name of theentityor entitlesbenefittingfrom of the entity or entities benefitting from<br>|{ B Pieasethose charite  guarantees eslaie explain aims how theauatantee how the guarantee furthers uthers the the<br>2 thortye aime<br>| 17.6 17.6 mount  Concessionary Concessionaryot concesslonay loans loansloans made (Muiee Deecdeties rfhis utyar<br>Amount osns mede may  ofconcessionary e discloted inaogresateerovide loansmade(aiutipe |<br>loans shat auch Se madeeen ogregadon  may» be dieclosed does not  in obecure  aggregate aignißcant providedaTT[0eee]<br>rr<br>| ees Total eeeed oeee ee<br>| neisteecseimen loansrecelvedmayAmount of concessionarye dsckosedinaggregateloans lemonade) recelved manatees Descripton | sa year t |<br>|| ioniticantProvided aiendeaotiek eTthet information,such aggregation regauondoee ee a notobscure iure -—_}—_}—_}—_ Total a= [a] + +—¥<br>| a A a a<br>provided Termsprovided Terms and and conditions condtions eg eg Interest Interest rate, rate, security security<br>been beendate Valuedate committed committed of any eassinnay  concessionarybut but not not taken takenleanswhichhave loansup up at atwhich the the reporting reporting have<br>Amounts mounts payable payable within within 1 1 year year<br>‘Amounts Amounts payable payable  afer after  more more than than 1 1 year yean eetlasoT<br>‘Amounts Amounts receivable recelvable  within within 1 1 year year<br>‘Amounts Amounts receivable recetvable  after afler more more than than 1 1 year yea<br>17.7 17.7 Additional Additional information information<br>Peasep Pleaseof of  investments investments  provide ielocmatioeaboutto toinformation the the charity's charity about s financial financialhe the ignifikance significance|position position<br>OFOF othe performancethe use ue of ohedeinn tomanOefleancialrisk hedgingeg. termsto manageand conditions financialofrisk, loans Dant<br>basisForassumptionstechnique. basisasumptions  all for for  investments delermining determiningapplied applied  measured the whenthe when vwadvalue, value,using using  at ttir  fauincluding including  a a  valuation valuationyaluethe  value, any any the<br>| Wherefinancialamountand amount pledge. pledoe.inancial  the he  2of ofterms terms assetscharity asetsthe the financial and and fnancial  or as a as conditions tsa conditionslorm formsubsidiary asset pledged assetof of security, securty. relatingpledged relating has provided the the as to to as its tssecurt security carrying carrying|<br>j<br>cc17eE<br>C174 (Exe FS) 21012025 2020s<br>**----- End of picture text -----**<br>




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## /)2Pe) | Notes Notes to to the the accounts accounts 

## Note Note 18 18 Stocks Stocks Please complete Please complete this this note note if if the charity holds any stock items the charity holds any stock items 

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

|activities.<br>activities.|||||||
|---|---|---|---|---|---|---|
|||Stock||Donated <br>Donated|goods<br> goods||
|||||||Work in<br>Work in|
||For|For|resale|For||For resale|progress|
||Ldistribution<br>e<br>e<br>On|||distribution<br>e<br>e<br>On|||
|Charitable activities:|||||||
|Opening|||||||
|Added in period|||||||
|Expensed in period|||||||
|Impaired|||||||
|Closing|||||||
|Other trading activities:|Eee||ee|ee,|es|ee|
|Opening|||||||
|Added in period|||||||
|Expensed in period|||||||
|Impaired|||||||
|Closing|||||||
|Other:|EESS||||||
|Opening|||||||
|Added in period|||||||
|Expensed in period|||||||
|Impaired|||||||
|Closing|||||||
|Total this yea|||||||
|Total previous year|||||||



18.2 18.2 Please Please specify specify the the carrying carrying amount amount of of any any stocks stocks pledged pledged as as security security for for liabilities liabilities 

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Notes Notes to to the the accounts accounts B(cont) (cont) 

## Note Note 19 19 Debtors Debtors and and prepayments prepayments 

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

19.1 19.1. Analysis Analysis of of debtors debtors 

|19.1<br>Analysis of debtors<br>19.1.<br>Analysis of debtors||||
|---|---|---|---|
|||This year<br>This year|Last year<br>Last year|
|||£|£<br>£|
|Trade debtors||||
|Prepayments and accrued income<br>Prepaymentsand accrued income||a|i|
|Other debtors<br>Other debtors||1,264<br>1,264,||
||Total<br>Total|1,264<br>1,264,|||



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

|19.2<br>Disclosure of debtors<br>recoverable in more than 1 year (included in debtors above)<br>19.2<br>Disclosure ofdebtors recoverable in more than 1 year (included in debtors above)|
|---|
|This year<br>Last year<br>This year<br>Lastyear|
|£<br>£|
|Trade debtors<br>Prepayments and accrued income<br>Other debtors<br>Total|<br>Tradedebtors<br>rr<br>ee)<br>Prepayments and accrued income<br>BBE<br>LiLo!<br>Otherdebtors<br>es ea<br>Total<br>||



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## Sectionc Section C 

INotes Notes to the accounts to the accounts (cont) (cont) 

## Note Note 20 20 Creditors Creditors and and accruals accruals Please complete Please complete this this note note if if the the charity charity has any creditors has any creditors or oraccruals. accruals. 

20.1 20.1 Analysis Analysis of of creditors creditors 


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|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Amounts|Amounts|falling|falling|due|due|Amounts|Amounts|falling|falling|due|due|after|after|
|within|within|one year|one|year|more|more|than|than|one|one|year|year|
|This|This|year|year|Last|Last|year|year|This|This|year|year|Last|Last|year|year|
|£|£|£|E|E|£|£|
|Accruals|for|grants|payable|
|Bank|loans|and|overdrafts|
|Trade|creditors|
|Payments|Payments|received|received|on|on|account|account|for|for|contracts|contracts|
|or|or|performance-related|performance-related|grants|grants|
|Accruals|and|deferred|income|
|Taxation|and|social|security|
|Other|creditors|275|
|Other creditors|es|
|Total|Totall|275|ee|es|
|agua’|5||p mama|||Race|Ser||ee|rea|

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20.2 20.2 Deferred Deferred income income Please complete Please complete this this note note if if the the charity charity has deferredincome. has deferred income. Pleaseexplainthereasonswhyincomeis deferred.em ni alhve hat is no ovisio provid Pleasea the reasons7income is deferred. Movement Movement in in deferred deferredincomne account income account This year Last year £ £ Balance at the Balance at the start start of of the the reporting reporting period period i i Amounts Amounts added added in in current period current period Ra Ee Amounts Amounts released to released to income income from from previous previous periods periods Pee Balance Balance at at the the end end of of the the reporting reporting period period pee eee 

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## Section C Notes to the accounts 


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| Note Note 21 21 Provisions Provisions for for liabilities liabilities and and charges charges | You You should should complete this note complete this note if if you have included in you have included in the charity expenditure any provisions. the charity expenditure any provisions. A A | provision provision is is made made when when the the charity charity has has a a liability liability of of uncertain uncertain timing timing or or amount. amount. 

21.1 21.1 Please Please provide: provide: 

| - - a a brief brief description description of of any any obligations obligations on on the the | balance balance sheet sheet and and the the expected expected amount amount and and | timing timing of of resulting resulting payments; payments; | - an - an indication indication of of the the uncertainties uncertainties about about the the | amount amount or timing or timing of of those those outflows; outflows; and and - - the the amount amount of of any any expected expected || asset asset reimbursement, reimbursement, that that has has been beenstating stating recognised recognisedthe the amount amount for for that that of of any any tnseioibo to o | expected expected reimbursement. reimbursement. | 21.2 21.2 Movements Movements in in recognised recognised provisions provisions and and funding funding commitment commitment during during the the period period This year Last year | oenoiibnn £ £ Balance Balance at at the the start start of of the the reporting reporting period period sainhed Va sf att sa | Amounts Amounts added added in in current period current period ee ee Amounts Amounts charged charged against against the the provision provision in in the the current current period period Pe fee | Unused Unused amounts amounts reversed reversed during during the the period period QE ee Balance at the end of the reporting period | Balance at the end of the reporting period aS eee | 21.3 21.3 For For any any funding funding commitment commitment that that is is not not recognised as a liability or provision, provide | recognised asa liability or provision, provide | details details of of commitment commitment made, made, the the time time frame frame || ofconditions ofconditions that that commitment, commitment,and and details detailsany anyof of performance-related performance-related how how the the commitment commitment will will be be funded funded (with (with contracts contracts ab.es for for capital capital expenditure expenditure separately separately identified).. identified).. 

21.4 21.4 Where Where unrestricted unrestricted funds funds have have been been designated designated to to a a fund fund commitment, commitment, please please disclose disclose the the nature nature of any of any amounts amounts designatedandthelikelytiming ofthat designated and the likely timing of that o expenditure. expenditure. 

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(cont) (cont) 

## Section Section C Cos 

## Notes Notes to to the the accounts accounts 

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

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

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

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W9 Notes Notes to to the' the accounts accounts 29 (cont) (cont) 

## Note Note 23 23 Contingent Contingent liabilities liabilities and and contingent contingent assets assets 

23.1 23.1 Contingent Contingent liabilities liabilities Where Where the the charity charity has has contingent contingent liabilities, liabilities, please please complete complete the the following following section section unless unless the the possibility possibility of of their their existence existence is remote. is remote. 

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

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23.2 23.2 Contingent Contingent assets assets Where Where the the charity charity has has contingent contingent assets, assets, please please complete complete the the following following section section when when their their existence existence is is probable probable 

Description Description of of item item Estimate Estimate of of financial financial effect effect 

23.3 23.3 Other Other disclosures disclosures for for contingent contingent assets assets and/or andlor liabilities liabilities Please Please provide provide the the following following information information where where practicable: practicable: 

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

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|Section C<br>Section C|;|ENotes to the accounts<br>Notes to theaccounts|(cont)<br>(cont)|
|---|---|---|---|
|Note 24<br>Note 24|Cash at bank and in hand<br>Cash at bank and in hand|||
||||Last year<br>This year<br>This year<br>Lastyear|
||||£<br>£<br>£<br>E|
|Short term cash investments (less than 3 months maturity date)<br>Short term deposits<br>Cash at bank and on hand<br>Shortterm cash investments (less than 3months maturity date)<br>Shorttermdeposits<br>Cash at bank and on hand|||24,921<br>23,266<br>a<br>es<br>es<br>24,921<br>23,266|
|Other<br>Other|||Sa|
|Total<br>Total|||24,921<br>23,266<br>24,921<br>23,266|



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## SectionCi Section C Notes Notes to to the the accounts accounts R S(cont) (cont) 

Note Note 25 25 Fair value Fair value of of assets assets and and liabilities liabilities 25.1 25.1 Please Please provide provide details details of of the the charity's charity's exposure exposure to to credit credit risk risk (the (the risk risk of of incurring incurring a a loss loss due due to to a a debtor debtor not not paying paying what what is is owed) owed) , , liquidity liquidity risk risk (the (the risk risk of of not not being being able able to to meet meet short short term term financial financial demands) demands) and and market market risk risk (the (the risk risk that that the the value value of of an an investment investment will will fall fall due due to to changes changes in in the the market) market) arising arising from from financial financial instruments instruments to to which which the the charity charity is is exposed exposed at the at the end end of of the the reporting reporting period period and and explain explain how how the the charity charity manages manages those those risks. risks. 

25.2 25.2 Please Please give give details details of of the the amount amount of of change change in in the the fair fair value value of of basic basic financial financial instruments instruments (debtors, (debtors, creditors, creditors, investments investments (see (see section section 11, 11, FRS102 FRS102 SORP)) SORP)) measured measured at at fair fair value value through through the the SOFA that SoFA that is is attributable attributable to to changes changes in in credit credit risk. risk. 

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SectionC Section C Notes to the Notes to the accounts accounts (con (con 

Note Note 26 26 Events Events after after the the end end of of the the reporting reporting period period Please Please complete complete this this note note where where events events (not (not requiring requiring adjustment adjustment to to the the accounts) accounts) have have occurred occurred after after the the end end of of the the reporting reporting period period but but before the accounts are authorised which before the accounts are authorised which relate relate to to conditions conditions that that arose arose after after the the end of the end of the reporting reporting period. period. 

Please provide details of the nature of the event Please provide details of the nature ofthe event So 

Provide Provide an an estimate estimate of of the the financial financial effect effect of of the the event event or or a a statement statement that that such such an an estimate estimate cannot cannot be be made made 

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| | 1 : { | | ; SectionC Section C B Notes Notes to to the the accounts accounts P)SH (cont) (cont)3 : Note 27 Note 27 Charityfunds Charity funds j 27.1 27.1 Details Details of of material material funds funds held held and and movements movements during during the CURRENT the CURRENT reporting reporting period period Please give Please give details details of of the the movements movements of of material material individual individual funds funds in in the the reporting reporting period period together together with with a balancing a balancing figure figure for for ‘Other Other funds’ funds' (which (which should should include include revaluation revaluation reserve reserve and and fair fair value reserve, value reserve, if if applicable). applicable). The The ‘Total Total funds' funds' figure figure below below should should reconcile reconcile to to ‘Total Total funds’ funds' in in the balancesheet. the balance sheet. * *Key: Key: PE PE- permanent permanent endowment funds; endowment funds; EE EE- expendableendowment funds; - expendable endowment funds; R R-restricted - restricted income income funds, funds, including special trusts, of the including special trusts, of the charity; and U- charity; and U - ' unrestricted unrestricted funds funds 


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Fund Fund Fund Fund<br>balances balances<br>Lala TypeRor UR* © PE, EE Purpose Purpose  and and  Restrictions Restrictions balances brought broughtforward forward Income Expenditure Expenditure| Transfers Transfers Gains Gains losses losses  and and | balancesforward forwardcarried carried<br>! Fund names £ £ £ £ £ £<br>Extra Extra tution tution for for players with players with additonal additonal<br>D'OyyCarteNo5 D'Oyly Carte No 5 Ineeds needs 2,295 1,109 1,109 1,186 1,186<br>Love Music Trust 1,500 1.250 2,750<br>Love Music Trust a ee 1,500 1,250 2750{ TK<br>| eeRSPe<br>-<br>Pa, ee ee TD SY<br>Pf ie ee<br>Other funds Other funds (balancing (balancing<br>| figure) figure) N/a Nia N/a N/a<br>| TotalFunds Total Funds as as per perbalance balance sheet sheet|__ a7] 3.795  v250]—sesst 1,250 3,859 1,186<br>S| SSC *dYSCSCSC~«SS<br>| Yes Yes* No* No*<br>| Fund Fund balances balances carried carried forward forward include include assets assets and and liabilities liabilities denominated denominated in a in a foreign foreign  currency currency<br>**----- End of picture text -----**<br>


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

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Section Section C C RAOONR-Notes Notes to to the the accounts accounts b (cont) (cont) Note27 Note 27 Charity Charity funds funds 27.2 27.2 Details Details of of material material funds funds held held and and movements movements during during the PREVIOUS the PREVIOUS reporting reporting period period Please Please give give details details of of the the movements movements of of material material individual individual funds funds in in the the reporting reporting period period together together with with a a balancing balancing figure figure for for ‘Other 'Other funds funds’ (which (which should shouldinchude include revaluation revaluation reserve reserve and and fair fair value value reserve, reserve, if if applicable). applicable). The The ‘Total Total funds"'figure funds’ figure below below should reconcile should reconcile to to ‘Total Total funds’ funds' in the balancesheet. in the balance sheet. * Key: * Key: PE PE- permanent permanent endowment endowment funds; funds; EE EE- expendable expendable endowment funds; endowment funds; R R-restricted - restricted income income funds, including special trusts, of the funds, including special trusts, of the charity; and charity; and U- U. unrestricted unrestricted funds funds 


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Fund Fund Fund Fund<br>balances balances<br>TYPSFe, TypeRor Ror PE,UR UR EE EE* Purpose Purpose  and and Restrictions Restrictions balancesforwardbrought broughtforward Income Expenditure Expenditure}5 Transfers Transfers Gains Gains losses losses and and balances forward forward carried carried<br>IFund Fund names names £ £ £ £ £ £ £<br>Extra Extra tution tution for for players players with with additonal additonal<br>D'OylyCarteNo 5 D'Oyly Carte No 5 needs needs 3,585 1,290 2.295<br>Love Love Music Music Trust  Trust [OD 1 1,500 1.500 1,500<br>po Fern ee Pt nn do [> ere]<br>Other funds (balancing<br>figure) figure) N/a N/a Nia<br>Total Total Funds Funds  as as per per balance balance sheet| sheet|__3.585]1,500.20 3,585 1,500 1,290 J 3,795 3,795<br>Yes* Yes* No* No*<br>**----- End of picture text -----**<br>


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

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

(cont) (cont) 

## 27.3 27.3 Transfers Transfers between between funds funds 


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|Reason|Reason|for|for|transfer|transfer|and|and|where|where|endowment|endowment|is|is|converted|converted|to|to|income,|income,|Amount|Amount|
|legal|legal|power for|power|for|its|its|conversion|conversion|

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|Between|Between|unrestricted|unrestricted|and|and|
|restricted|restricted|funds|funds|
|Between|Between|endowment|endowment|and|and|
|restricted|restricted|funds|funds|
|Between|Between|Restricted|Restricted|income|income|
|and|and|capital|capital|
|Between|Between|endowment|endowment|and|and|
|unrestricted|unrestricted|funds|funds|

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|27.4|27.4|Designated|Designated|funds|funds|
|Planned|use|Purpose|Purpose|of|of|the|the|designation|designation|Amount|

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Section Section C C -Notes Notes to theaccounts to the accounts (cont) cont Note Note 28 28 Transactions Transactions with with trustees trustees and and related related parties parties if the the charity charity has any transactions has any transactions with with related parties related parties (other than the trustee expenses explained in (other than the trustee expenses explained in guidance guidance notes) notes) details details of such of such transactions should be provided in this note. transactions should be provided in this note. If f there thereare no transactions are no transactions to report, please enter to report, please enter “True” "True" in the box or "False" if there in the box or "False" if there are are transactions transactions to to report. report. 28.1 28.1 Trustee Trustee remuneration remuneration and and benefits benefits None None of of the the trustees trustees have have been been paid paid any any remuneration remuneratlon or or recelved received any any other other benefits benefits from from an an employment employment TRUE TRUE with with their their charity charity or or a a related related entity entity (True (True or or False) False) 


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In In the the  period period  the the  charity charity  has has paid  paid trustees trustees remuneration remuneration  and and  benefits. benefits. Please Please give give  the the  amount amount  of, of, and and  legal legal  authority authority for, for, any any<br>remuneration or remuneration or  other other  benefits benefits  paid paid to a to a trustee trustee  by by  the the charity charity  or or  any any  institution institution or or company company  connected connected  with with it. it.<br>Amounts Amounts paid paid or or benefit benefit value value<br>Thisyear Last Last year year<br>Legal Legal  authority (eg authority (eg Remuneration Pension Pension Redundancy Redundancy Other TOTAL TOTAL<br>Name of trustee order, order, governing governing contribution contribution | (Including (including<br>document) document) loss loss of of<br>officeVex officejiex<br>a GGa OQ gratia gratia<br>Please give Please give details details of of why  why remuneration remuneration or or other  other<br>employment employment benefits benefits were were paid. paid.<br>Where Where  an an  ex ex  gratia gratia  payment payment  has has  been been  made made to toa a trustee, trustee,<br>provide provide  an an explanation explanation of of the nature  the nature of of the payment.  the payment.<br>#f Ha  a third third  party party has been reimbursed for  has been reimbursed for providing providing one or one or<br>more more trustees, trustees, state state the the nature nature of of the  the payment and payment and<br>amount amount of of the reimbursement.  the reimbursement.<br>State State the the number number  of of  trustees trustees to to whom whom retirement retirement  benefits benefits<br>are accruing are accruing under undera  a defined defined contribution contribution  pension pension<br>scheme. scheme<br>**----- End of picture text -----**<br>



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28.2 28.2 Trustees’ Trustees' expenses expenses<br>if # the  the charity charity has  has paid paid  trustees trustees expenses expenses for for  fulfilling fulfilling their their duties,  duties, details details of of such  such transactions transactions should should  be be provided  provided in in this this note. note. H If<br>there there are are no no transactions transactions to to report, report please please enter enter “True” "True" in in the the box box  below. below. If there if there are are transactions transactions to to report, report, please please enter enter “False”. "False".<br>No No trustee trustee expenses expenses have have been been incurred incurred (True (True or or False) False) FALSE FALSE<br>Type of expenses reimbursed This year Last [t] year<br>£<br>a Travel<br>Subsistence<br>[Accommodation Accommodation SSCS<br>Other (please specify):<br>Other (please specify) ee<br>TOTAL a<br>expenses Please Please expenses provide provide or or  who who the the  had had number number expenses expenses of trustees of trustees paid paid by by reimbursed reimbursed the the charity charity for for 1<br>28.3 28.3 Transaction(s) Transaction(s) with with related related parties parties<br>Please Please give give details details of of  any any  transaction transaction  undertaken undertaken by by  (or (or  on on behalf behalf  of) of) the the charity charity  in in which which  a a related related  party party  has has a a material material interest,  interest,<br>including including  where where  funds funds have been have been held held  as as agent agent  for related for related  parties. parties. If If there  there are no are no such such transactions, transactions, please please enter enter ‘true’ 'true' in  in the box the box<br>provided. provided.<br>There There have have been been no no related related party party  transactions transactions in in the the reporting reporting period period (True (True or or False) False) FALSE FALSE<br>Amounts Amounts<br>Nameof the Name or related party or  of the trustee trustee  | Relatlonship Relationship to charity | Descriptlonofthe Description transactlon(s) of the Amount Balance atperiod end Balance at debtsProvisionfor bad Provision at period for bad end | written “* during ena off<br> related party to charity transactlon(s) period end | debts at period end reporting reporting<br>period<br>£<br>[Classworx Classwor es Fabrics at the Fent [Trustee TrusteeTrustee ee[UniformSuppies_ Uniform SuppiesUniformn repalrs ee[| ee236] 33.28|236 TCa C“‘“‘(COL:OOca aaa<br>a Rs<br>In In relation relation to to the the transactions transactions above, above, please please  provide provide the the :<br>terms terms and and  conditions, conditions, including including  any any  security security  and and the  the<br>nature naturesettlement. settlement.  of of any payment (consideration) anypayment (consideration) to be provided in to be provided in | The6(2) the6(2)  purchase ofpurchase was made at the normal of the the constitution. constitution. was made at the normal retail retail price and price and satisfied the conditions of clause satisfied the conditions of clause!<br>For any For any related party,  related party, please please provide provide details details of of any  any<br>guarantees guarantees given given or or received.  received.<br>**----- End of picture text -----**<br>


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

Note Note 29 29 Additional Additional Disclosures Disclosures The The following following are are significant significant matters matters which which are are not not covered covered in in other other notes notes and and need need to to be be included included to to provide provide a a proper proper understanding understanding of of the the accounts. accounts. If If there there is is insufficient insufficient room room here, here, please please add add a a separate separate sheet. sheet. 

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