CHARITY COMMISSION FOR ENGLAND AND WALES Indopondent examlneV8 report on tho account8 Section A Indepei)dent Examiner's Report Dh i V&•pJIA On accoun1• for th• y•v 31)k Chrlty no (If any) I15+(frif i- 3 ¢*ty1lhe T￿￿> for the year end*J 2011 fthe A£r}. I rep(xt in re5FrfA of my e￿rnina￿ ofthe Tnrfs accounts rarrieA out under seclM)n 145 of the 2011 and in ijut my examinalKm, I under *av)n 1445)Ib) of tho A( Ind•pond•nl the Ad or wth the eyaminatw)n to atten1V￿ shoukl be dra1￿ in oth to enabb a Ll￿ R•lovant wol•Mlon•l quallHc•tlorf•) or i¥)dy Iir IDoSqLS Addr￿. SfA(1<4 HIL Sso LNX IER Octthr 2018 Section B DisclosLire Onty ry)mplete rf the e¥AryHner needs to hKJhloht matters of concem Is80 CC32, eyAmirm>. any It•m8 that th• •xamln•rwl•hM to dl8clov. IER OCto￿r 2018 CHARITY COMMISSION FOR EMGIAND ANO WALES Eud¥irntyii• 1154475 Annual accounts for the 01.'04,'2022 eriod PenrA 5t3f dale ?6.1¢￿ èrbd dale 31103,'2023 Section A Statement of financial activities Roslrfclpd R•¢omm•nd•d ¢#t•9tyri•5 by aGtrvity Prior year fund8 fvr¥ls Incomlng r•SOur￿ (Not• 31 F01 FCt2 F03 F04 F05 18.810 65.412 I,(x)I S3,410 72.220 129.948 193.918 833 65.412 1.DOI Ibyn 75 Total R•8ourc•s 8xp•nd•d (Note 61 Exp•1￿1￿• 138.667 1CIS.577 53.4to 159.987 350.997 *0 Tolal $12 IL%.577 53.410 159.987 350,997 Net inwm¢ll?xp•nditurel bofoTr invMtmont gainsl1loss￿) S13 Net incom￿{8xp*ndltUTr) Extraonlinary it•ms Trnnsfer& betwo•n fund Other r•cogni4•d goinglllos￿s}. S15 21.320 516 $17 Sl S19 Net fflovem8nt In lunds Reconclllation of lumls." 10.080 Tot•1 funds cani8d lon¥anl Section B Balance sheet Rè8knei•d Unr••trlc*d irKome Enr￿mont Totsl th14 year Totyi l•*t year Flxed assets Intangiblg a$sets Tangible assets Heritage assets Investmgnt$ F01 F02 F03 F04 FOS (Note 151 {Note 141 {Note 16) {Not8 171 Total flxed ass•ts 192.5 1¥2.596 192,596 Current ass6ts Stocks (Xote 18) Debtor5 (Note 191 Investments {Note 17.4) Cash at bank and In hand (Note 24) Total cun8nt assets 34.180 34.ie 10.080 10.080 44.260 44,260 70,566 Credltors: amounts falllng du¢ wtthln one y•ar (Note 20) bl1 16.125 Net ¢unpnt assets/(liabilities) b12 18.055 10,080 28.135 Total ass•ts less cunynt liabilities B13 210 651 220.731 Credltors: amounts falling due after one ytrar (Note 201 Provisions for liabilrlies 105.8(P3 111276 111276 815 Total net assets or Ilabllltl•s B16 104.842 10,080 114,922 126857 Funds of the Charity Endowrnent funds (Note 271 Restricted in¢ome funds (Nots 27} UnY*strfcted funds Revaluatlon rn8¢rve 817 B18 10.080 10,080 104,842 127489 Total funds 104.842 10,080 114.922 137243 SvJned by one ori*D tsust8es on beha￿ of 81 th8 trustees Date ol approval d¢YlrnnV S4nalu Print Name vf CC17a IEx(*ll 0811012024 Sectioli C Notes lo the 3CCOUnts Nots2 AGG¢)untsng P0￿cleS Please thiB noro uDd•rFRS2f02. S•thi 35 ofFRS102. to be 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Ply••• prbvld• tth• ol••¢h ch•np• stsrt ofp•rfod Ewj ul bALqrdC•• as w•vkwly A4Iu••i¥•M•.' Fund b&l&nc• u r••lDtsd Ehd dl Fl•t Inc*)m￿l•X9•TrJ1￿)￿ Pr•vlow p•rbod ml1￿￿•1{•xP•￿￿bth1 CC174 (ExL•ll 0811012024 Seciion C Noies 10 Ihe Jccounts Not8 2 2.2 INCOME A¢courttsThJ Th￿ slénd8rf 0f•¢¢ouni￿g ￿0￿S been appLpd by ihe chary excepr roTthos8 tKkpLI"14)' o,"W&" O addrtN)nalpolKy b8&n aooprad fh6n rhys tnfr box Deb R•¢ognllon of1￿0￿* Th088 •ro kn¢￿ded li the Staten*nl ol *xtp4¢*slSoFAIthn". tht tharfvbvcwos eni*W the resouK it o nYJr• th•n not the tsu•t••s wl the rn$ou￿￿ th¢ wtsnetsry ￿lJe can bv Thorn b0•n nD ollwltsw of•s5•ts and FablA*& aftd ¢xpenwJ. or p•mthd by th8 FRS 102 so￿ ￿F￿* 102. Yes Fwa Grnnts Jrtd don8trJnA at• onty mcbjded VT th• SOFA *th•n thv gewl•Koms •m MBI 15.10 10 5.12 FRS102 sorei Gr•nts •TrJ donlltto In Ihe case vFpertoffl¥w t•*tea grants. lee09n￿O ￿ the ext?Dr th•1 th• hos pThl¢d the ¥eofvd good¥of*Mthgas ent¢*mBni tu the gTrnt orty OCOJts p•rfom4nce Mnd¢pXsS are ry*t 15 16 FRS 102 SORP> L•ga(ie$ D)thd•d m the SOFA *then recepl L¥ POb•W. thAi s. *then thèrn has bO•I* gAnt ofpK*bat•. tho e¥e(jJ￿rn 8S*bknhed thAi thefe 5uffo*rrt 8S*•ts the ond Ony ¢ond*WS aiiached to In• Ihe C¥Jnird of ihe ¢rh¥* b•on mDt. Nlè LegDcl•i Ye5 Nl Gov•rnm•ntgrnr Tho tha**y h•$ r•¢•A*d 9￿MM￿nI ornnts ¥1 Ihe G&l AKJ thr*Jdod wl 4iwmfr *then Ihgr6 LS • Y¥¥ dedarnibfi fiDrn the donur. Y4x rq¢lJlrn• pn Any Grt *W arTrJunt rec4iw•d on o ¢Dn•tr)n s ￿)￿￿1•180 10 oe part vl thot glt Ahd tsTat¢d a8 oll •¢Jdthn to Ihg s¥m* lund as th• ￿￿Idon•￿0 th• dotsor￿th teftr•yl th* •pptt81 Olber*V*. Th* th• SOFA ofte• th* I*Afty h•• th• •Md¥ r Contra¢ts•l Inc¢Mn• •nd or￿1 the perfDnw¢6 tyh)i•d ¢•￿I￿n$. Yes exchAngtdlunknss &) The cost clany *o¢kol 0￿￿1 don•i•d ford11t￿UtrjTr lu beDef¥*r•s i5 d•¢rr¢d to ts th& larva￿* ofthoso •t Ihe of theYTKept¥n¢J th•y NoJgThNed on rnr¢pt I th• fvportmg pemd n the d**utod. they rnDJghiJed ¥$8h ¥wn al itto ol the sso(*s at d*irknuiFJn. Ye5 C*naled goods forrn*lo mfrasurnd ai o¢Ogn1w￿. Ih In>m Qiher J4*ky•' Sts￿ tn• ba*nc• Oh Sgkn tDd vakne ofsioG* aga￿￿E'lnQ)Tr￿I l￿ffl Oihei aaNth8-¥nd Yes Pua Goods donaiod for0n*0￿ by ihfj a* wnlxd ￿ langbbj fMd •M•ts •nd iicknded m lh• SOFA a5 tv*)ureo$ Yés Gèlg ￿ knd by th• il fv SOFA 46 Etrjnaied s*rvbJl>knand Ihe rwsuod rel8b Yes Nla •U￿rrIP0a Nta th8rtab* aciw* S•td•m•rntdln•ur•n¢• ¢l*lrnB Inwrdnce ￿¢#j4¢4 in th¢ SOFA *theD the geThBrnl M￿ntr)n ote 15.10 to 5.12 FRS102 SOFPI ￿chJIed as i•m¢fotheroK¥Jm2 in the SOF Nla Inv••kn•nl9•lnB and Th¢ r•4lRqd orunrnah*d 4•th$ or hiss•s on th& sakn ol •n¢ olby gain Ork&SS resul•9 frornrnwkng &> ¥￿￿ •1 the end 01thO >wIr. 2.3 EXPENDITURE AND LIABILITIES U•￿11￿ rttognl L*bth¥ ty(wnry¢d *fi•fe * * W•Jrn not th•1 thom * 4 *9alorcr￿5knjth1o ob*at¥Jn th¢ to pay oul rneourc•i #rtd Ihtr arf•)unr ofthe obb3a￿￿ c•h be m05ufvd reavJnob* certavty Nla G0v•rni￿• and suppwt Supptsrt eo*s h&va been alffjuied ￿)￿MAr)L• Wgts and Oih•rgJppDrt. Gowimance coffprAe al ¢osts pubk acwun*bMy of thwrty 8nd Is conySDn¢v ￿ mgu*lK)n and 9ood prnc*•. Support c4s15 hi&Jdé C4Jntr8lfuDcton$ 8nd been abxatsd to 8¥h*y co# (*￿01 n a baw5 COhS*nt the u* ol resou￿*￿. eg abraw ?￿P•ty (w$ by orperL*pts, ¢oth by th• Th yni and by thor u*•90 Yes Nia Y4h?rn the thartygwF¥ g¢•ht ts)ndknns forts pawro)nl bpng a ¥** W of outpul to ￿ pto%*hd. 9f4nts 4ThJ onty tho SOFA onc• the ¢p*nt ofth• grant h46 PmYd¢d the specfyd sem* oroutput th•r• *r• no c*nd*pJnSatiathng to the grnnt th•t*narJ*S the darKrfd￿rfy ¢ondll4)n¥ fjr•nts pAy•ty• wlthw¢ Yes Yes R•duhdkr*y ¢wt Ye5 lJ•hrrn4 lrt¢•m• Yes dtso)unts Yes PrL¥4￿10n1 I1*1￿1￿•￿ 4t Ihe beJi•stsThie oflh• afftx*nt to sètllb the Obha•ti*R JI th? rnportfftg d8te The c*4ffly accounts rry bwfth•n¢*l on 89 w*r￿Agr￿ph B*¥l¢ HMnel*l 10.7 FRS10? SOAP Subyquehi m&￿mm￿OI *•&perpar4ar•ph$ 11.17 tts 11.19. FRS102 SOFIP. 2.4 ASS￿$ TATrWbl• fix•d &i*•* lor ThoE• 4rn lthey ¢*• t• l•rnm Lhon on• ￿¥r. t￿*1 I UB• by chArlty ¥*￿ed Jt to The depr•c*tM rnr•sand rnsmods vsed d¢*s¢é * no* 9.2. Th* tharty ftted asgets. iILJt W5. o$*et5th￿lJo nolhab* phy￿BI substance but arn or• Ix)ntrokd byihe charitylhruugh gal ryhts. Thg arnrtryJ¢Ksh rntès and mithods used arn 9.5 flxed J•••ts Yes Yos Tho rt￿￿¥ ttas ass¢ts. thai 4 non4ron•tsryas59ts*th htstoiL t•chnobg¢al. geophysul ore0￿Joyr0n*aIqU¥Kl￿g thaiaw and tOrther￿n￿*U1￿y to kno*wge 8nd Tho 1*185 rnJthDd8 a#dL%*èd nots 9.6.1.4. Ye5 ThsyAtg Yal￿d at (•sL Fthod 4SEei quot•O Ih¥W bonds affld vkbj al •t ¢0* •nd wtywu•n¢ty at fa¥va*Je W•￿￿1#t y•arend tsAtmÈnt * appkna bj un*ied ca#r￿1 be *lith c4Je ¢051 *¥¥ Yes Inb*Stnrynts hehj lOr￿Sa* orpondthg and c4sh and oish oqur**tits mllluiity ol b¥s th?n i y*ar*rn troatsd a• Jssel in**)Y•nts Yes siac*s ho*1 lorsakn Aspart ol tr•d• arn at the bJ*wori#aorn•t Yes Nla ogr•B• Goods powjod 8¥ p8rtof4 c*aknbkn ffjB8*JW ai n•t rna15•bkn be80& the 1ofvK* got•*￿1 by 5t0(*. Ye5 No Nl ￿bjed alro* kM¥¥ny Iwttabls th•115 QV)Jfoh th• conw•X. Dèb1015 (Mcjjdng d*btorn ra¢èrob*l afè mèasurnd on t•o)gnlw)n at tlknThnt 8tt•ur¢t aft•rany lrnd• dwyjfits advanc40 by th• th•rty. Subwueoty. Ihey arn ot th• oioth8r¢ongKJordrM •wcled to b8 rOL•NOd. Thè tharty has nvesth*nts it holJ$forfys•b or￿￿d￿r9 theY5akn •ffd u¥h and fxsh ¥oufva>Dnts a nwturny *ss than one >Y¥r. Th¥so fficknde cash on de9D￿ •nd essh equr4alsnts**h • dète of b555th•n Qh8 y•Arh•èl rAthèrthan short tenn Gagh •* ltr•y l•ldue. Yes Nla Nl Cuff•rrto•••t Imf••tr•rt• Nla Th•y •r• vak*d al la¥¥akn ext¥pt*tst* th•y qua*Jsba5r rth•n￿l fftthmsnts. POLICIESADOPTED AODTh1014AL TO OR DIFFERENT FROM THOSE ABOVE Section C Notes to the a¢counts Icontl N(ts3 AnatrJfsS& of kn¢om• I)Onat￿n* znd1ry4¢1•1: Ghft hyj chartss wrKn are In substsrre dOnar￿ s. I￿￿5 aTrJ 5ofvtes T4) 18.610 53.410 72 Charltabl• aGtlvilh•'. To 65.412 918 Olh•rtTadlng 833 1.(KJ1 Incom• Irom InYo•imwts: Intwest nc(Kr Rent* and bas Otsr 17 Tow Separat• m4t•rlal It•m ol Incom•: Oth•r. Gan tyi d￿[￿531 da fty•S assel hgkS r*oFtrty ryht5 Other Tot•1 TOTAL INCOME p￿*1￿￿ *nd *mouM•l Vth•r• •ry •rthwn*rt•Jnd b• ¢thTi•rtNI Ir*41rfc4kn• kn th• 10•as• ¢lsck40 the nllbJr•. anKwrt•hd any fvy•ar •nyJrthl CC17• {Ex￿) 06110r2o24 Section C Notes to the accounts (conti Anatysis of r•¢•iOs ofg¢y4erEffient syants Thh year Last Government #ranl 1 Govèrnment grant 2 G0￿Mment grdnt 3 Government grant 4 Govemment grant S Govommenl grant 6 Gov¢mm•nt grant 3 Go¥gmrnent grdnt 3 Govemment grant 3 Go¥¥mm8nt grant 3 Govemment gwant 3 Other KCC Breast Fwl" Grant TDC Shar8n Pros Pkase pmvlde detalls of •nyunfuMllled condltions and other¢ontlngencios ￿tt￿hIng to grnnts that h4￿be￿I r8cognised in In¢oma Pl8*￿ plve d•tslts of olhèrfomis of govemment a55￿tance frnm which lh• chaftty has dI￿(ty benefft8d. CC17a (Excell 08110r2024 Section C Notes to the accounts Icontl Note 5 Donated goods, facilities and ser¥i¢•$ This y•ar Last y Sgcond•d staff Use of prop•rty Other Pl•as• provld• details of the aC￿￿￿tIng pollcy forthe r•cognffÉion and valuation of donat•d goods. faellltl•8 and Pl•a￿ provide d¢tall$ of any unfuwllled conditions and other ¢ontlng•n¢i attachlng to rèsou￿ frorn donat•d good$ and SONI￿* not I￿19n15•d In Incomo. Plo88• glw detalls of otherto￿8 ol other donated 9oods and s•ryfjC￿ not rocognis¢d in the accounts. og Gontdbutlon of unpald voluntow& CC178 (Exc￿} 61 0811012024 t4ot•6 EywdltUTr0 ca%ts 159.957 3S)W7 chthl•bl• I￿.577 53.410 T• TOTAL E¥F840miRÈ 410 A¢U¥ity ol m• •r• m•t•rt41' (Pt•••• Section C Notes to the accounts Icontl N¢)te 7 Extraordlnary Itoms Plèase explaln the naturn ol•a¢h ￿t￿o￿lI￿ary le•m occunlnq In th• pwlod. Thls year Last y•ar tlon Extr•ordlnary M•m 1 Extrdordlnary tt•m 2 Extraordln#ry Itwn 3 Ex1raordlnary It•m 4 Total oxtroydlnary Items CC17a IEx¢&ll 63 08110r2024 Section C Notes to the accounts Notfr 8 Funds re¢ot¥ed as agent 8.1 Pl•as• ¢omplete thls not• If th• chwltyh•s •qr••d lo 4dmlnlstwth• lund$ of ￿0th•f•￿titYa$ its •g•nt. Ilote." If a ch•htyi$ J¢ting as an •y•nt. ft should not m¢ognise th• In￿￿• In th8 st￿•￿￿t olFlnanclal A¢tkrfttlos orth•B*l•nu She81. Amount rBtsl¥•d Amount ald out Balance h•ld at rlod •nd Deserfptlonlname of party Related party (Yes or No} Thls This Thls ear Last Totsi 8.2 Wh•r8 8 consorti• or$lml1ara￿nY8rn*ftt •xlsts whernby 2 ormore chai7ti•S CO•opw*e to achi•ve •¢onoml•s In th• purchase of good$ orswvl¢•s, pl4as8 d￿9$* d•to1ts of￿yb￿anC*s ouistsndlng b•tw•on onypartidp¥tln9 m•mbe D•xrfptlonhwrn of p*ty hdd at ar eritsd •nd Last Thls Total CC178 IE￿￿1) 08110r2024 Section C Notes to the accounts Note 9 Support Costs Please complet• this note rf the chaiity analy￿ h$ exp￿Sts uslng actlvlty catogories and has support costs. Bas18 of allocation Ioescribo method Ral$lng fvnds *Kllvbty 1 Activity 2 Acllvity J Grand totsl Support cost •xam Govemance Other Total Plèasg pmvide det•ils of the accounting polky adopted for the apportlonment of co$ts between actnfitiés and any estimation tKhnlqu8s usod to ¢•l¢ulate thwr apportlonmgnl. CC17a IExc811 65 0817012024 Section C Notes 10 Ihe accounts Note 10 D•tslls of certain items of expenditurn 10.1 Feas for oyamination ol the accounts Please provide details of the amount paid for anyst•tutory extemal scrutiny of a¢counts and othersetviGes provid8d byyourind•pondent •xaminer. If nothing was paldplea enter'o. In tho appmpriate box(es). Th1$ year Last y￿[ Ind•pendont axaminèf s fegs 250 250 Assurance sorvi￿6 othor than audit or ind•pond•nt •xaminatlon Tax advisory fMs othèr f••s {for example: flnancial advice. consultancy, a¢￿u￿tan¢Y w¥ic•sl pakl to tho indfrp•nd•nt examin•r CC178 (Exc811 0811012024 Sect4on C Ntsits lo the arr(bunts Nrrt•11 11.1 WCa•ts Th4> 162n n.$14 Sod¥••curtiyco•ts OthrwnpW bln 14 con1￿*• *•w*h￿d oy• r¥*•J pwty 0xp￿¥Id•0. Go¥i¥lfOtlh•f•PQrtkng tsffftoff*ih•b£WO•) nd £fjo 999 É70fB))fo É799•• £8ori)Jto E8•9* to ts999Y to £IDg k•yrn•n•g•rn•nt p•rnonn•l Ilnc¢ud and ¥•nH)rwwrn•itl for¢h•lr 111 A¥w4• ¢•unt In th• y•w Th•p•rt•dth•olTr•rkyth th• npkiy•Mwo Numbw To 11.3 p•yrn•Thtsto •mploy*••wd olhwA I￿￿￿￿11¥ lorrnWTrg th• I1.4R•d￿Thd￿CY p*ymwts ToW*Thounl ol PTM rndund*hty¢+lt•Trlffl*h)n CC171 IEx< OW10QQ24 Section C Notes to thÈ 3CCOUtIts Icon*l Note12 Defin•d contrilxrtlon pnsion scheme dofimd ￿nefft s¢lwm• accountsd for as d•firnd contrllxrtlon schome. 1Z1 Plw$8 compl•r• thls not8 M• d•fin•d ¢ontiibudon schwe Is op*¥t•d. Amount of contrfbutlons r•¢ognl¢•d In tho SOFA as an exp•n Plew gxplaln tho ba81s for allocatlng th• Ilablllty and •xpefjse of defined contrlbutlon pension scheme b¢twoen a¢tlvltles and betw￿rt r••trfcted and unrnstrtcted fund5. 12.2 Please compl•t• Ihts soction wh*¥ th• ¢hwtyp•rtKip•l¢s in • defin•d bon6fltp•nslon but 1$ unable 10 OSC6rtaln It5 shmi ol th• undwtying •M•ts li￿111￿ Pl•a￿ ¢onfirni that •i¢ough Ihe sthwn• Is accounted lor a$ a d8fftn•d contrbbutlon plan, ft 1$ a deflned ben•frt plan. Plea80 provldtr $u¢h Inf0m￿tIon as l* avallabl¢ about the plan's $urplu8 ord•￿t and the implleatlons. 11 any. for th• r•portlno ¢harfty 12.3 pl￿$¢ ¢omplete thts s•¢tlon wh8Tr the ¢h•rtyp•rtlcW In • muftTrwnpk>ywdofinod 1)•nrfttP￿$￿>n plan that Is account*d foras a d￿An•d ¢ontributlon plan. tho •xt•nt to whlch th• chartty can be liable to th• plan for oth•r￿tIll•S. obligations und•rth¢ t•m)s and condltions ol th• muftl-omploy•r p CC17a (Excoll 0811012024 Section C Notes to the accounts Iconii Note13 Granlmaki Please complele this note rfthe ch4rftym•de any grnnts ordonatlons which In 4greqAfe fom? a m?twi￿part of the ¢harit4ble aetiyltles undertak￿. 13.1 Anatysl$ of grants pald Ilnelud•d In ¢osl of ch•Yit•bl• aciivilb•sl Grants to Indlvldua15 Anal sl$ Grants to instltutions ort costs Total Actm or or Atlwrt or Tot81 Ploose enter"Nll- M th• ¢h•rtty does not Id•n¢lfy and/oralhxalosupport ¢osts. 132 Grant• rnad• to InstltutloTrs Plwe pmvide details of charity's URL. Provide detalts below lfy chailty ha$ mode grants to p•rti¢ularinstitutlons th•t are m•lwf¥l In tho ntext of it5 9ran¢rna￿ng. Det•lls ol the Institutlon support•d, puq>ose orth• grant and tot*1 pald to eKh Instltutlon ts ovall#bl• on th• ch4rfty'S w•b sha No Nan•• of Instltutlon Purpos0 Total amount of nt$ aid£ Total 9rgnts to institutlons In r8portlng p•kd Otherunanalysed grants TOTAL GRANTS PAID CC17a IExtell 69 0811012024 Mth14 14.1 CrAI p￿r4 15.883 181.671 116. S.177 Tr¥isl¥s" 142 ts•pr*ithn knpwrrn•Trts <*F 16.67% I WrryolthBy DbJ9N* 4212 322¥ 9.781 46287 •ThJdtr*y•T 17. 14.J 14* bo*kv¥*J• 00grfflry¢*tr*y•¥ 11Y.082 191 14• Oth•rd*4¢I￿ul•I ¢Wpropqrty. pl•nl•nd•¢u1w￿ttswfv￿ts th• ¢th7•lE￿I Mol• 15 T•MI SLwr f¥ Section C Notes to the accounts (cont) Note 18 Please complete this note rf the Ch￿lty holds any stock items St¢xks 18.1 Ploase state the carrying amount of stock and work in progress analysed between activities. Stock Donated goods Work in progress For distribution For resale For distributlon For resale Charltable activlties: Openlng Added In perlod Expgnsed in perlod Impalred Closing Other trading activities: Openlng Added In period Expensed In prlod Impaired Closlng Other. Opening Added in period Ex￿n$•d In period Impalred Closing Total this yoar Total prnvious year 18.2 Ploase specify the carrying amount of any stocks pledged as security for liabiliti CC17a (Excel) 74 0811012024 Section C Notes to the accounts Icontl Note 19 Oebtors and prepayments Pleasè complot• thls note rf the charity has any dobto orprepayments. Thls year Last yoar 19.1 Analysis of dtbtorn Trade debtors Prepaym8nt5 and accru￿ income Othgr dgbtoys Total Please complete 19.2 whern a matarial debtoris rncovwable morn than a yearafter the reporting date. 19.2 Analysls of debtors re¢overabl• In moro than 1 year {included in debtors abov•l This year Last yèar Trado dgbtorb Prepayments and accrued income other debtors Total CC17a (Excell 75 0811012024 Section C Notes to the accounts Icont Note 20 Creditors and accruals Please complete thls note If the chanlty has any crnditots oraccwats. 20.1 Analysls of cyedltors Amounts falling due within one year This year Last ygar Amounts falling due after more than one year This year Last year Ac¢ruals lor grants payablg Bank loans and overdrafts Tlade credito Payments veceived on account for contrarts or perfonnanc8•related grants Accruals and d￿eThed in¢ome Taxation and social $8curity Other crgditors 3.137 3,137 111.276 111,276 125 113 125,113 Total 5.739 20.2 Deferred Income Ploase complete this note 11 the ¢hwityhas def•n8d Incom& Plfjase explain the I￿sOnS wh income is defenBd. Aloygmont in defeff8d income •C￿Unt This y&ar Last year 8alance at the start of tho roportlng period Arnounts addod in currnnt period Amounts rnleased to income from pr8vious Fwiods Balance at th• end of the rnporting pfjriod C¢178 (EX￿1) 76 0811012024 Section C Notes to the accounts Icontl Note 21 Provisions for liabllltios arKI charges Please complete this note If you have Included In chaty expwditurn any pn)vision& A p￿￿$10n Is made when tho chartty has a Ilability ol uncertaln timin9 or amounL 21.1 Please provide- - a brief descrfption of any obligations on the balance sheet and the 8xptcted amount and timing of resulting payments. - an indication of the uncertainlies about tho amount or tlming of those outflows: and - the amount of any expectgd r•lmbursemonl. slating the amount of any asset th* has been rKognlsod for thal expfjctod rgimbursement. 21.2 Movemgnts in rncognised provhlons and funding ￿mMitment during the period This year Last year Balanc8 at the start of thè reporting p•rfod Amounts added in current pariod Amounts charged against the provision in thfr cumt period Unused amounts r8v8rsed during the period Balance at the end of tha reporting period 21.3 For any funding eommitment that Is not rncognisod as a liability or provision, provide details of ¢ommitmènt made, the tlrne frame of that comrnitment, any perfomiance-related conditions and details of how the commitment will be funded (with contfacts for capital exponditure separatoly id•ntrfi•dl. 21.4 Wh•¥e unrnstiictod funds have been dosignated lo a fund ¢ornmitm•nt, please di￿10$¢ tho naturn of any amounts designated and the likgly timing of that oxpendltUYg. CC17a IExtsll 77 0811012024 Section C Notes to the accounts (conti Note 22 ot￿r discloswos for debt(xs. cre(litrys and other basic financial instrurnents 22.1 Plfrase provid• Infonnatiofi about the significance of financlal instrumènts leg. debtors, creditors investments Otel to the charity's flnancial positlon or perfomiance, lor examplè, the tenns and conditions at loans orth• us• of hedging to managg finanekal risk. 22.2 If the charlty has provlded financlal assets a5 a fomi of security, the eafrying amount of th• flnancial ass•ts pl8dged as socurity and th• tenns and coniiion$ rnlat•d to Its pl•dge should b• gIVon hgr•. CC17a (Exc• 78 0811012024 Section C Notes to the accounts (conti Note 23 Contlngent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities. plea$8 complot8 the following soction unlèss the posslbilily of thelr exislonce is remot?. Dos¢rfption ot Item including its legal naturn. Please describo any secuiity provided in ¢onnection to the Estim*8 of financial effect 23.2 Continggnt as58ts Vthere th6 charity has Gontingent a¥s•ts. pl•aso complot• tho following s¢¢tlon when tholr exisl•nce is probable tion of item Estimate of financial effect 23.4 Other dls¢losur8s for contingent assots andlor Ilabilitbes Pleas8 provide the lollowing Infomialion wh•rn practicable: Explain any uncertainties relating to the amount or timing of sgttlemgnt. and tho possibilty of any rèimbursement Whgr8 it is not practical to make one or morn of th95• disclosures, pleasg state thss lact CC17a (Excell 79 0811012024 Section C Notes to the accounts (conti Note 24 Cash at bank and in hand Thi¥ yèar Last y•ar Short torni cash Investments (l•ss than 3 months maturlty date) Short tèmi deposits Cash at bank and on hand Other Total 61.662 CC17a (E￿ 0811012024 Section C Notes to the accounts Icontl Note 25 Fair value of assets and Ilabillt*s 25.1 Pl•ase pravldo dots118 of th• charityts exposure to crodit rlsk lthè risk of incurring a los$ du• to a d•btor not paying what 1$ owed) . liquidity risk Itho risk of not ￿Ing able tr• meet short torm financial demands} and market risk tth• risk that the valuo of an investment will tsll du• to changes in the market) ari$ing from flnancial instrumènts to which the charity is ¢xposed at the end of the reporting period and explain how the charity manages thos• risks. 25.2 Ple•8• give detsll$ ofth• amount ofchanp In the falr value of basic financkal instrumènts Idobtors, creditors, Invostmertts (see section 11, FRS 102 SORPII mgasured at fair value through the SOFA that i¥ •ttributablt to chanys In cr•dlt rlsk. CC173 (Excell 81 0811012024 Section C Notes to the accounts Icontl Note 26 Events after the end of th8 rep(Kting period Please Complete this note events (not requiring adjustment to the a￿OUnt5) have occunBd after the end of the reporting period but befo￿ the accounts arn authotlsed whkh relate to condltions that arose after the end of the reporting period. Pleaso provide dotalls of the nature of tho O￿nt Provldo an estlmate of the financial offect of the evonl or a statoment that such an estimate cannot be made CC17a {Excel) 82 0811012024 Not• 2T Chari tur Fund ITr•￿ÉE It wur¢" 14)nw¥d pJuE UnrEstr￿lI￿ FLr ReslrrtsdF ￿ I RC Fyré 2 N RÈStr￿ FuDd3 FuTh14 D￿tC￿<¥ 7fj 912 ID(eD IC6.5TT 3607D $070 io( Furt 5 R8slrKtfj6Furl 6 F Flxod 101.2Y 192.598 FMott4B6ts 83547 Section C Notes to the accounts Icontl Note 27 Charlty funds Icont) 27.3 Transfers between funds Reason for trnnsfer and where endowment is converted to inwme, legal power for its conversion Amount Between UnreStr￿ted and restrrted fvnds Be￿een endOw￿￿nI and restr￿ted fvjnds endowrrent and unrestrrted ft&nds 27.4 Des nated funds Planned us& sè of the d•sl natlon Amount ¢C178 (Excell 84 0811012024 Section C 24 Tran5aciK#￿ VU5t&ES and rek7tgd￿rty￿5 28.1 Trwt••f•muMlalkn •rdb•rwfft Ghwky4y•f￿a •rt1ty(rr￿Drp&ml YoT*L 282 TrLwI•••' Thkn>*w Tr• b&knt•nc• Othwlpknq spK*yl.' TOT*L IX*T• IEK41 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From: 0110412023 Period start date To: 3110312024 Period end date Charity name: EudaSmonla Charity registration number: 1154475 Objectives and Activities SORP relerence Summary of the purposes of P*a 1.17 the charity as set out in its ovemin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities. projects or services identified in the accounts. Statement confirming whether the trustees have had regard lo the guidan issued by the Charity Commission on public benefit The relief of financial hardship. either generally or individually. of people livin in the UK and Ken Operation of two Community Shops and Social Lounges. Provision of free emeryency food and essential goods. Operation of an outdoor cinema, dessert house and other activities. Free meals service. Support of a school, fami and communi develo ment in Ken The trustees have had regard to the guidance issued by the Charity Commission on public bonofit. P*a 1.17•KI 1.19 1.18 Additional Inforniation (optional) You ma choose to include further statements where relevant about: SORP ￿ference Eudaimonia does not make grants to other oryanisations or Individuals Parn 1.38 Policy on grant making Eudaimonia has utilised soclal investment to increase its mission. reach and impact. Parn la8 Policy on social investment including program related investment A significant proportion of our work in the UK and Kenya is delivered by volunteers. We work with our volunteers to see how we can improve their experience and thank them for their contribution. Pwa 1.38 Contribution made by volunleers Other Achievements and Performance SORP relwK* The development of two communfrty shops and social lounges within identified local communities. Summary oflhe main achievements of the charity. identifying the difference the charity's work has made to the circumstances of ils beneficiaries and any wider benefits to society as a whde. P8ra1. Provision of feeding communities In need and providing school holiday food to those in need. Over 1200 Indivlduals supported, with over 50 tonnes of surplus food providing nearty 120,000 meals over a 12-month period. Provision of a new dessert house with employment and training opportunities. Wider benefits include". Education about Food Access to Accredited Training Volunteering Opportunities Employment Opportunities Developing Cornmunity Cohesion Addressing Soclal Isolation Improving Health & Wellbeing Providing Safe & Secure Community Spaces Reduced use of statutory services Provision of a Farm, Communty Centre and School in Meru. Kenya. Access to Adult Education Additlonal informatlon {optional} You ma choose lo include further statements where relevant about: Achievements against objectives set Par8 1.41 Perfornian￿ of fundraising activities against objectives set Para 1.41 Investment performance against objectives Par* 1.41 Other Financial Review Review of the charity's financial position al the end of the period P*a 1.21 i The charrty is financially sustainable but under increasing pressures of I decreased trading, inflation. fuel and rices. Reseryes will be one month's running costs rising each year until six months runnin osts are achieved. Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertaints'es about the charity continuing as a going r£Jncem Pwa 1.22 Pwa 1.22 , £55622 Para 1.22 Para 124 Par3 123 Addittonal infomiation (optional) You ma choose to include further statements Whe￿ relevant about". The charity's principal sources of funds linduding any fundraising) Pwa 1.47 Investment policy and objectives induding any social invastment policy adopted Para 1.46 A description of the prinopal risks facing the charity Para 1A6 Other Structure, Governance and Management Description of Gharity's trusts.. Type of goveming document 125 Trust Deed How is the charity constituted? 14 Jnipi'-or9orated .A4socialioi). CIO I Trustee selection meth¢)ds including detsils of any constitutional provisions e.g. election to post or name of any person or b¢xly entitied to appoint one or more trustees Para 125 Charltable Incorporated Organisation P¥d 125 Skills Audit Advertising Interview Trustee Pack and Mentoring Additlonal inf0m￿tIOn (optional) You ma choose to include further ststements where relevant about.. Policies and procedures adopted for the induction and training of trustees PWB IS1 The charity's organisational structure and any wder ne￿Ork with which the charity works Para 151 Relationship with any related parties P•a 1.51 Other Reference and Administrative details Chari name Other name the chari uses istered chari number Charity's princtpal address EudairTN)nia r Kitchen. Affordable FiJ)ds. Bi 1154475 32-34 Queensway, GainS￿)rough. Lincdnshire. DN21 1 SN Sk Cinema Names of the charity trustees who manage the charlty D¥tes Jcted rf not for whole T￿￿tee name Office Irf any) Name of person lor body) entiued int trust•• Ifan Steven Ralf Chaim)an lain Dimmock Trustee Laura Marano Trustee Peter Fumedge Trustee 10 12 13 14 15 16 17 18 19 20 ate tTUStees - names of the directors at the date the re Director nam# wasa roved Name of trustees holding title to propety belonging to the chaiity Trust•• name Oatès a¢ted rf not for whol• Funds held as custodian trustees on behalf of others Descriplion of the assets held in this capacity Name and objects of the charity on whose behalf the assels are held and how this falls within the custodian charity's objects Details of arrangements for safe cuslody and segregation of such assets from the charity's ovm assets Additlonal Information (optional Names and addresses of advisers (Optional infommtion) Type of Name Address adviser Name of chief executive or names of senior staff members Ioptional infonnalion) Exemptions from disclosure Reason for non-disclosure of ke rsonnel detsils Other o tional information Declarations The trustaes declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Slgnaturels) Full name{s) Position leg Secrelary, Chalr. etc) bAK)i) £ALF Date