Reconnected Independent Examiner's Report to the Trustees of Reconnected We report on the accounts of Reconnected for the year ended 6th April 2024. Respective responsibilities of trustees And examiner The charity's trustees are ponSIble for the preparation of the account. The charity's trustees consider that an audit is nol required for thi's year under Section 144(2) of the Charities Act 2011 and that an independent examination is needed. It is my responsibility to=_ examine the accounts {under sectton 43 of the Act). - to follow the procedures laid down in the General Directions given by the Charity Comtnission {under section 43 (7} (b) of the Act), and to state whether particular tnatters have come to my attention. Basis of Independent examiner's report My examination as Carried out in accordance WTth General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view and the report is limited to those matters set out in the statement below. Independent examiner's statement In the ¢ours¢ of my examinatio no matter has ¢om¢ to my attention: . wkn'ch gives m¢ reasonable caSe to believe that. in any material resp¢ct. the requirements: to keep accounting records in accordance with section 41 of the Act: and to prepare ac¢ouniS which accord wtth the accounting records and comply with the 2ccounting requirements of the 1993 Act. have not been met. or 2. to whÉch in my opknion, attention should be dtawn in order to enable a proper understanding of the accounts to be reached. Bridgepoint A¢¢ountants Limited 16 New Street Stourport on Severn Worcestershire DY13 8UW Date: 23rd January 2025
CHARifY COMMISSION FOR ENGLAND AND WALES Reconnected 1156704 Annual accounts for the period Period end To dale Period start date 0710312023 0610412024 Section A Statement of financial activities Restricted incom8 funds Unrestrlcted funds Endowment funds Prlor yaar funds Total funds Incomlng r8sources (Note 3) Income and •nd0Wrnts from.. Donadons and legacles Chaiifab18 actiwb8S F01 F02 F03 F04 F05 317,546 74 358 317,546 74 358 161,233 Other trading acmes Investments Separats material item of inccffie Other 216 318,194 216 318,194 Totsl Resources oxpended (Note 6) Expgnditurg on: Raising funds Charitable act(v(des 161,233 306.237 306,237 167.260 Séparalè matèrial ttem of èypensè 2.352 308,589 2.352 308,589 1,926 169,186 Total Net Incomel(expenditure) before Investment gainsl(losses) 9.605 9,605 7.953 Net g81ft(lo$seSI on Investrnents Net Incomel(expendlture) Extraordinary items Transfers between funds Other recognised gainsl(losses): 9.605 9,605 7,953 Gains 8nd108sos on r8valuali¢)n of fixe4J &ssets for the charitys LLse Other gaInlIn$SeSI Ngt movement in funds 9.605 9.605 7.953 Reconcillation of funds.. Total funds brought fortrd Total funds carried fonvard 74.984 84.589 74,984 84.589 82.937 74.984
Section B Balance sheet Restrlcted income funds Unrestricted funds Endowment Total this funds ar Total last year Flxed assets Tangible assets InvoStments F01 1.392 52,006 53.398 F02 F03 F04 1.392 52,006 53,398 (Note 14) (Nots 15) Total fixed assets F05 1,146 52,006 53,152 Current assets Stocks D8blors (Note 16) Investments (Note 15.4) Cash at bank and In hand (Note 20) Totsl current aets 1,350 1.350 37.683 22,094 22,094 37.6 Creditors: amounts falling due within one ar (Note 17) Net Current assets/(IlabillUes) 37, 37.683 22,094 Total assets less cutTent liabilities 75,246 Credltors: amounts falllrFg due after one year {Nots 17> Provisions for Ilabililies 6.492 6.492 262 Total net assets or liabilities Funds of the Charity Endowment funds (Note 19) Restrlcted income funds (Note 191 Unrestricted funds Revaluation reserve 84.589 84,589 74,984 84,589 84.589 74.984 Total fvnds 84.589 74,984 Signed by one or Iwo trustees on behalf of a the trustèes ShJnature Dale of approval ddlmml Print Name Frad Duncan CC17a (Exc81) 1610712025
Section C Notes to tlie accourFts Note 1 Basis of preparation This sgction should comploted by all charities. 1.1 Basis of accounting Theso accounts have been ppared und8r the historlcal cost convention items recKsgnisgJ at cost or transaction value unless otherwise ststed in the relevant nole(s) to these accounts. The accounts have been prepared in accordance with.. the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in aordanCe wth the Financial Reports"ng Standard applicable in Ihe UK and Repubbc of Ireland (FRS 102) issued on 16 July 2014 and with. and wth. the Financial Reporbng Stsndard aPpiCable in the United lfjngdom and Republic of Ireland IFRS 102> and with the Charilias Act 2011. Th8 charity constttijtes a publi¢ benefit entity as defined by FRS 102." -Tick as apprDpriate 1.2 Going concern If there are materlal uncertaintiés related to events or conditions that cast signrflcant doubt on the charity s abillty to contlnue as a golng concern, please provide the ft)Ilowing details or state "Not appll¢able". if approprlote.- An explanation as to those factcKs that support the conctusion that the charity is a going concern," Disclosure of any uncertainties Ihat make the going concern assumption doubiful: Not appllcable Not applicabl• Where accounts are not prepared on a going concem basis. please disclos8 this fact together with the basis on which the trustees pr8pared the accounts and the reason Y the charity is not regarded as a going conc8m. Not applicable 1.3 Change of accounting policy The accounts present a true and fair vEew and the accounting pc4icies adopted are those outlined In note {2}. Yes. -.TKk as appropTk*e Please dlsclose." (i) the nature of the change in ac¢ounting policy," (iij the reasons why applying the new accounting pollcy provldes more rellable and more relevant Infomiation." and CC17a (Excel) 1610112025
(iii) the amount of tho adjustment for each line affected in the cutrent period. each priorperiod presented and the aggreg8t¢ amount of the adjustment relating to perlods bafore those presented, 3.44 FRS 102 SORP. 1.4 Changes to acGountlng estlmates No changes to accounting estimates have occurred in the reporbng perÉod (3.46 FRS 102 SORPI. Yes" No. .rick 8$ appropriate Please disclose." (i) the nature of any changes," NotapplIbJ (14 the affect of the change on ITncome and eXnSe or assets and Ilabilltles for the current perlod," and Notappll¢ab (Ill) whera practicabla. tha effect of the change In one or more future perfods. Notapplleable 1.5 Matsrial prlor year errors No material prior year error have been identified in Ihe repo.ng period (3.47 FRS 102 SORPI. Yes" No. -Tick 8$ approprlate Please dlsclose." (i) the nature ofthe prtorperfod opror. Not appllcable (li) for each prior period presented In the accounts. the amount of the corrnGUon for each account Ilne item affected.. and (Ill) the amotsnt of the eorrectlon at thè beglnnlng of the earllestprlor perlodpresented In the accounts. Notapplicable CC17a (Excel) 1610112025
Section C Note5 to the accounts Note 2 A¢MuntÈng poEcl•s 2.1 RECONCIUATION WtTH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE In ac¢ovErtlng poncy stsrt of perlort pwlod 102 statsd CCI7D 16mir2025
Section C Notes to the accounts Iconl Nots2 2.2 INCOME Aecourrtlng policies R&¢ognlUon of Ineune These are irnaLKkJ in the Ststemt0fFinACytsS ISOFAI then". Yes Nla Y&s No Off8•tUng ef pwmiw bylhe FRS 102 SOFP orFR$ 102. Grants and donatMB m8t15.10to 5.12 FRS102 SORPI. No Ml oTrtyoccurs Ihe FelAYn rthted are mei15.16 FRS t02 SQRPI. Logae$ irKIed in th& SOFAwtsn wipt * prc&3tAe. tt1 rs. INtn there has keen grantofryctoty th• 0X10r$ have 8stsbfished th8tlh8re arÈth¢ionta6sets in Logacl•s Nla anty orhav8 been meL Yes NIJ Tax reclalms on (k)natton• rKI 91ft8 Gift Aid rValle lrJcJdj in inoTh when ltre iso •tion frtyn the donor. arnt CM) a d1)n is cmsidered lo be pwt crf thal gft Yes Contr8Ctual Inmme arKI TNS is irKJW ift Ihe SOFA th8 rdoted gc4)J8 or graRt8 es No Nla Yes Nl the fair 011h gfts atthe Ivne of&r11 and they afe feceipt In Ihe fewxtsng in lthe stcxs we distribuM. theyare as 8n 8xfwLse th8 fxrwng ofthe stfth dtstr4)utiw. O(matj gc(d% re5th are measu at fairyakn on ir¥ld Is the Yes N18 Yes Nla sho&t. On ts sal8 Ihe ofthk is chargJ •wvst.lnm? fiThi thertradiTrJ av&s, aryl Its fFOrn s a a&0 rwni5&1 as'lr¥>)me other Yes No Nla Yes Nl8 Yes No facilits"•s the grfl to th8 PTD¥rythd thÈ w4u8 calt gift can te measured rdHtdy. Yes Nla *08diNd in SOF Yes No Nla Supwt cost%
Yes Nla Volunteer Mlp No Nla 8ubs¢rlOFons No Yes No Nla claFms Gritena arp mgt15.1010 5.12 FRS102 SORP) arKI ar• lEjd as w i1 of cther Yes Nla lftvestsTrert9alns and ygaln 1£6$ re¥Ab"ryfrcffi twauk¥J ifty8s1mts to Marketva 8ttheeTrJ of 2.3 EXPENDITURE AND LIABILITIES Uabilityrocognillrjn Li&t¥Httes are vJherÈ tt isM£e Iketylhan Thjtthal Ihern is a W or onsts rxmmthwJ ts ch3rityto re>Jxra8 aNt ihe amrAJnt of Yes No Nla Go¥eman¢e and support Yes No Nla Grarts wlth p•rforman Where th8 (8nty gwe5 a for it5 pa1 bew 8 specific level ol seThic8 or¢10 be are cnty SOFA m the Ye5 No Grants payable wrtlxKrt perforrnaTKe GDndltion8 islica¥oKJ Ihe (tmmthrt. a frats1 tslh8 f1 MLEI bo Ye5 No R•dund8ncycoBt Nla O•fArred InGtsm• Nla A lettnthn at its ¢))st and suts8quenUy Pro¥lxion¥forliablllits me8StJrd at the tesl s5mate ofthe vIr8d to S8tlle ts £t4igatiLX) Ottr Yes Nla Baslc finanGlal In$trum•nts Nla par8uraph 11.7 FRS102 SORP. Stheqtrt measurerrent &s w P¥8gr8phs 11.17 to 11.19. FRS102 SORP. 2.4 ASSETS Tangiblo fuod assots for Thwe ar8 rfttw can btr mcrtr Jw, aTrJ (y)5t at knt by charlty Yes No They ar vknj at w%1. Intsnglb10 fixed as50ts The rtharrty has fixed as58ts. tlwi is 4)etsry assets Ihat do t h or bjal rW5. The Hm(tlsatK)n rates m8&Ws are dLth1 In I18 9.5 es
xenlrfic, lethNALW3K81. gehY5 gualib8S t318[$ W an(1 Yes Mo N13 rates Met¥{ed as Klosed th rXe 9ts.1A. Inv•9tsnw vaaJ at $Lknwuentyat fr&rvakn marknt Ue} at ts >tar No ffleaSu liat4y ift ea$8 it i5 atc£6t impamL Yes No N18 Stocks and wot in progre$5 Yes Nla re81isabtè Wa. No Nla Yes No Nla Delors tra1• d8bkns•wJ k> arg moa5ur8AI rtLvJnlW at Yes Nla Currènt asset The rtsrty has rrts Investm it WI5 fLYres or p8Th1iffj sa8 arY eagh and cash BWN8knLs a maiuntydate less than e r. These incle (wh OTr eKlt and cssh OnIS Mlh a rnalurity date oftess yw lkJ fLyUwesti Ple$ raihar Yes No Nla POLICIE8 ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
Section C Notes to the accounts Icontl Nots3 Anatysls of Inwme lund# Trla•Jnd prf1 Ana DonatKJns and ifts Gift Aid 1$ Donadon¥ and hgacl•s.' acies G&n8RI granEs provhJ8d by gowemmenVoth8r charth&8 Membership subscripti¢)rs 8FK5 SF1$0($hIpS whi¢h S in donations Donated 0th8r , fac&eS and 59rvi Total Charltab18 acUvltle8'. Eas Housin AssocHIM 317546 161.233 Other 317.546 317.546 761 233 Other tradlng a¢tiviti•s- Dress down Fd donabons 74 74 Other Total 74 74 Income from Imf¢stm•nt8: Intet Incotne Dviden(l frn¢omg Renta a1 leasin Other income Separats materlal Item of irEcomg: T<rtal Other: Conversin of endwnenl A¢nkts into income Gain on disFwI ofa tarjgible fixed a5sel hdd for Ghari s ovm use Gain on disposal of a pr(KJramm¢ ld i&$1ment Royafties from the eXoi13bOn of Intell181 PAYE inte1 216 216 216 216 TOTAL INCOME 161 233 Other informatkni- All Incam• In thè prlor yoay was untestrlct4d oxcapt frr. Iplease provido descripkn.on amounts) Where any endo¥fflntfund 15 converkd Into Ihe reporttng perlD4 plea¥e githe reason conv¢r8kxL Ylhern any endowmen¢ fvnd Is eon¥erted Into Income In the pr]or perlod. pl¢asa g th• r•ason fc¥the con¥erslon. Wlthln the IncomE items ab)¥ethe followrng item5 We matsrfal.. (please disciosa tho amount and anyprk* year amourrtsl CC17a (Exc41 1f401f2025
Section C Notes to the ac¢ounts (conti Nots6 Th1$ Last yo•r Anatysls ndlturB oft rdisln fvnds: Incu seeking iJ(MWtions Incurred Seeking lega$ In¢urrBd wking 9rants Oper8Jng mernb8rshSp sth8m8s and soual lottfjes lund TutsFbJn Staging funrtraistng wert8 FudraisI aoents Operattn9 charity shops Okwafjng a tradir¥ und8rtakiNJ nl-c tradi acbl AdvgrtssiNJ, Marketing. dir¢ct rnal Slert UP eO#ts incLrnJ In general new source tsffuttwe a18ba ¢eveknpment CJ)sts ertrding actsvltyes Investmeni tTTrarwementcosts'. Portf(1 rn3n8 menl costs Crth ol obtainirvJ inve5tmeftt aifvKe InvastrnentadThnistrgtiofi casts Int0¢?[ propty kenorwJ costs Rent colkction, propwty r8p21ts and maintenanc8 charges Totri exwnditiJr8 on rn0sin9 fvnds Exp•ndlturn on Gharltabl• •thlllas: ment 8nd Staff Office rvnning a)sts Consultancy f88S Totrl expendrture on ch•ritsbl8 actlvitlos 825 23.778 102.446 19.564 709 42.925 42.925 40.980 306.237 167.260 167 Sapar8t• matgrfjql 118m of oxp8ns• Totsl ciaiion A¢GouTrtanc fees PAYE ini8fest 1.090 T&ta6 0th8rexpÈndltwe TOTAL EXPEtrIOITURE 2252 2.352 308.589 1.926 169,188 Its.188 Olhw Infomiaiian.. Analysis of expenthkn• on ¢h•rll•bJe a¢tMi L¥gt year Grnnt Support Totsl th15 of Totsl la tTr¢ Toi CC17• (Excojl 10 16K)1r25
Section C Notes to the accounts Note 10 Detsils of certain Items of exponditure 10.1 Fees for examlnatlon of the a¢¢ounts Please pmvide details of the amountpaid for any stalutory external sGnth"ny of accounts and other seThi¢e5 ped by your independent examiner. ff nothlng was pakl please enter V. in the approprlats box(esJ. This year Last ygar Indepandent examiner's fees Assurance servlces oth•r than audit or IndeperKlent examlnatitin Tax advisory fees Oth8r f•es Ifor exaTnplo'. flnanclal advice. con$ultan¢y. accountancy servl¢es) pald to the Indopendent axaminer 1,130 1.140 11 1610112025 CC178 (Excdl
Section C Notes to the accounts {cont) Note11 Paid employees Please complete this note rfthe charity has any employees. 11.1 Staff Costs Thls year Last year Salaries and wages Social security cosls Pension costs (defined contribution schemè) Other employee beneflts 23,527 19,195 251 369 Total stsff costs This yoar: 23,778 19,564 Please provide details of expenditure on staff worklng for the charity whose contracts are with and are paid by a related party Last year: Pleasa provide detsils of expenditure on staff worf(ing for the charity whos8 contracts are with and are paid by a related party Please glve detalls of the number of employees whose total employee beneffts (excludlng employer penslon costs) fell within each band of £IO.000 from £60.000 upwards. If there are no such transaGtlons. please enter Yme'in the box provided. No employees receivèd employee beneffts (excluding employer penslon costs) for the reporting period of moro than £60,000 TRUE Band Number of employe8S This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109.999 This year Last ar Please provide the total amount paid to key management personnel {InGludes trustees an(1 senior managemenll for thelr servlcos to the charity. For spe¢iflc amounts paid to tnte•s. sae Note 28. CC17a (Ex¢ell 12 1610112025
This year Number Last year Number 11.2 Average head count in the year The parts of the charity In which the employees Work Total 11.3 EXratIa payments to employees and others (excluding trustees) Please complete rfan ex-gratsa paymgnt is mada. Pleas8 oxplain the nature of th• payment This year Last year Please state the legal authority or reason for making the payment This ytar Last year This year Last year Plaasa stata tha amount of the payment {or value of any waiver of a right to an assel) CC178 (Excel) 13 1610112025
11.4 Redundancy paents Please complete rfany redundancy or temiination payment is made In the penod. This year Last year Total amount of payment The nature of the payment (cash, asset etc.) This year Last year The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or terniination payments CC178 {Excel) 14 1610112025
Section C Note5 to the accounts Icoiiti Nots 12 Defined contrfbution pension scheme or defined benefit scheme accounted for as a deflned ¢ontribution scheme. 12.1 Please complet• thls note rfa deflned ¢ontrlbutk+n pension scheme Is opgrated. This year Last year Amourrt of conlributlons rncognised in the SOFA a8 an expense 251 369 Please explaln the basis for allocatlng the Ilablljty and expense of doflnBd contrlbutlon ynslon schome b•tweon acilvttlgs and b•een restricted and unrnstrieted fvnds. 12.2 Pl0 completg thlfj 5oGUon where the clwtypftrtklpat05 In a dolln8d benefftpenslon plan but Is unabl8 to asGertain its share of the und•tylng assets arnl liabllittes. Please ¢onfirni that although the scheme is accounted for as a defined contribution plan, it 1$ a defined beneflt plan. Please provide such information as is avallable about the plan'$ surplus or defl¢it and the Impllcatlong. if any. lor the reporting charity for this year and labt year. if different 12.3 Please complete th15 se¢don where the charftypartklpates in a muml-emplodeflned benefft penslon that Is occountod for as a dellned eontribtrflon plan. Descrfbe the extent to whlch tho charlty can be liable to the plan for olher entities, Dbligations under the t8nn$ and conditions of the multi*mployer plan. If thls Is dlffgrent for last year, provtde d9talls Provlde an explanatlon of how any liabillty arising from an agreemènt Wtth a rnuttl4mployer plan to fund a deficil has been detennlned. If thls is different for last ygary provlde detalls CC17a {Excel} 15 161011225
Section C Note5 to the accounts Iconil Note 14 Tangibla fixed assets Plgase mpt9 thts note Mth• chrftyha8 any tanglblo Ilxed assets 14.1 Gost or valuation Freehold & Idin9S Otherland & l*Jildlngg Total mathlngry and m(rtor v•hlchs and equlpment At the beginnlng of ihe year Additions 1.708 1.708 Revaluations Dl8posals Transfers" At end of the year 0,378 6.3T8 14.2 Dgpreclatlon and Impalrnwnts SL or RB Istraptht Line or Rwjuci BanCe) SLorR8 SLiYR8 SL SLorRB 33% At b8ginning of the year Disposals 3,524 3,524 D&platn 1,462 1.462 Impairment Transfers. At gnd of the y8ar 4.986 4,986 14.3 N•t book valu• Net book value at the beginNng of thg year Net book yu8 at th• of the y8ar 1.146 1,146 1.392 1,392 CC178 (Excd) 16 16]01025
Section lo IIIL, dCCOLiiII (conti N¢to 15 Inwstm•nt 8ss•ts Ple•se complrt• thls fto¢• Mthe Ghartty arylnv•5Qn8rt45sets. 15.1 Flxed a¥s•ts investmonts {please prnvida for oaeh class of inv•sts))wt} Cash & Tolal Carrying Ifatrl vdu8 albegnIr of period Add.. addttionsto iThvostrnents peri L888'. di%pos at caryinu L•¥¥.' iMrMentS Add.. Revers•t of tmpalrnwnts Addlldoductl.. transtsr in11t) in th8 Period Addlldedu¢tl-. rtgalN(IMI on revaluation C8rrylng ltsirl vaue at end ufyear 52.C#)6 'P18as8 SP8eify addrtlon$ msultlng fr¢Jm aulSItiOnS through buain088 eornbinatFon4 Trf any. Pleasg noto thatFair Value in th1$ Is the amountforwhKh an OSS cots1d h•jIdbQ(•Th knowl and wllllijg P8rtles in aft Jrni len9lh fran1). fvts3deds•crville itse falr¥•lue ts the Y018 secuty qtsot•don London StoGkExclJong8 Daltyofflc1 Llstorequlvthn£ Forothgr assets wh¥e tsnom8r¢twvce on a trod•d Itls th8 tru5t88s.0rvuern'A)slQSrnO0flthvJth 152 Pleas• provlde a breakdown of Snvtstmofits shown abo¥e agreelng wlth th• balAn¢e slet row B04 diffgrnttating bgtr•8n th080 h•fvJ at v¥lu• and tho•e held at costlom irnwlrn Thls year. Analysis of inv•skn•nts Falr vdu• aty•ar¢nd Cash tsr cash •putvalgnts Ustsd Inv•stmgrrtg Investment propertles Social Ihv8stmont other InvestmBnts Total Grand total IF4irvalu• al year•ndCost Irwlriiiont) Last y¢ar. Anatysl$ of in${Ments Falr ¥ Yd Cash orcagh equlvalents Ll¥tsd I¥tMe} Invostrngnt prtsportl•s Soclal investment¥ Othor invostm•nts Ttstal 52.006 s2.6 Grand totsl (Falr valth• at y•ar•nd*¢ost1o Impalnr•nt) 52,C CC17a IE¥cdl 17 1&D112026
1S3 If yaur ¢harfty hokjs inve8tsngnt Prori1. pl888• eomplète tho followlng not•: Th4s year . c( (A Leasehohy 111 Explain th8 method$ $lgnillcant assiirr¥)tlon¥ dgtormlnlnq th• fair valu• of Invgsknent PYDpwty hdd by th• ¢harfty Last y8ar 1111 Name orlndopendeni Yakr. tt applKable. relevwrt , WA qLtalfi¢atlons NIA Illo pro det8il$ of any resM¢tk>ns on th• ablFtyto ro8li$e Inp5trn8nt protyYo the Y•mlttance Of1 or dl8PD¥al pro¢eeds NIA NIA Il¥1 Explaln any ¢onttscal obl1w1 lortho purchasè, nBtructlon or d•velopment•f Investrnentwwrty ¢Yfor r8palr4. nTraint¥thanc• orenh#ncWnts NIA NIA 1SA Ple•se provfd• a bmakdown of ¢urr•rt asset Investrn. Ifappkabh, agr•elng wrth the balanco ¥hL Analysts of curr•nt ass•t Inv•stsnwts ThlJvar Cash or cash equfvalents Ustort investments InweBtrrt8nt proFertl•s Sodal Investhwthts Other InvostFnants Total q5A Gurante•s ThJs Ploase provlde d•tsils 8nd arnotsnt ot any gu•antsw mad• to orgn bohalf of a third porty Name of the ei)tlty or onttde• benefftllng from thro• guarant¢ Pl•asa •xplaln how th• guaran140 lurlhors th• charlty• alms CC179 (Wl 18 16ffj112WdS
Section C Notes to the accounts Icont} Note 16 Debtors and prepayments Pleasé completa this noto if th• Charity has any debtots orprepayments. 16.1 Anajysls of d8btors Thls year Last year Trade debtors Prapayments and aGcn*d Income Other debtors Total 1,350.0 Please complete 16.2 where a matenal debtor Is recovernble more than a year ttfter the reportlng dat 16.2 Analysis of debtors recovorable In more than 1 y¢ar {InGluded In debtors abovo) This yoar Last year Trado dobtors Prepayments and accrued income Other debtor5 Total CC178 {Excal} 19 1610112025
Section C Notes to the accounts (conti Note 17 Creditors and accruals Please complete this note if the chaiity has any credltors or accrnals. 17.1 Analysls of croditors Amounts falling duo wlthin one year Thls year Last year Amounts falling due after more than one year Thlg year Last year Accruals for grants payable Bank loans and overdrafts Trade CT•dltors Payments received on aGGount for contracts or performancewrelatod grants A¢¢ruals and defvrred income 1,446 Taxation and social security Qther ¢redltors 216 5,046 .49 46 Totsl 17.2 Deferred income Please complete thls note Ir the charfty has deferred Inoome. Thls year Last year Please explaln the reasons why Income 15 deferred. Movement In deferred Income account This yaar Last y8ar Balance at the start of the reporting perlod Amounts added in current PeTlod Amounts released to Income from prevlous porfods Balanco at tha ond of th• r•porting p•fffjod GC17a (Excell 16101r2025
Setylioii C Notes to tlic atcouii15 (conti N<Jtè 18 Cash et bank and in hand Trlx y• Last y•¥ Short torm cmh FFw•tskngnts {1 than 3 montr* maturity d4t•l Shortterm deits Cash at b4nkand on haTMI othgr Totsl CC17• IgxGtII 21 1f40112025
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Section C Ote lo the accoiints Icontl Nots 20 Transaction$ wlth tru$t•es and r•lated parties Mfhe ¢harty h85 anytr3nsaclions witlF rEl•todparlns (oth•rthan th¢ frvsts88xpens•s •Wainedin guh1¥n notes) deta115 ofsuoh transactions should pTladin thts nora Ifihw• are no tran5x to r•poi¢ pbaso •Nw n"1n 20.1 Trusts• remunerallon and bpnefft¥ This ygar FALSE emWoymeDt wlththetrcharity ora related entity rrrw or Falsel In th•pwl¢xlth• charlty haspaid tn r8muJMrnkn •ndts•JJ•fft> Pl•8s0 glve the 4mountof. and18qal aulhorfty for, any r8muner•tion arothvb•n•ffts Pt0 a trustea bytheGlrityor¥nyln&lltulh)n Ofconw4rJy conn•¢t•d wlth it pold xbenefft¥ahJ• LW authortty l•kT Tor Nam• oltnffjts• 1055 L Fr•d OunGa Tmst•O 42.¥24 L8St year Non of Ihe Irustee5 have been pgld any remunErntlon EV Ce11 any ollt l>¢ndlts from an employment thekcharlty or a related enthy (T Cr Fals•l FALSE In IIM pwlodlhe ¢hwltyhas paid rnnllw70radon Pl4 9fve th8amountof. andlwl•uthorfty for. LW authowlty l•g Pen5i4Xt TOTAL Nam• of trw4t onler. goYdrninB d%)¢um*J)tl IlnduthrvA 1055 01 Frnd Duncan Trnst•• CC170 (Ex? 16m1r2tr25
enter False-. Ntstrustse eXThS n¢T•d Dr F•) 7RUE year Last yaar Trw41 Subsi5tsnc• Ac¢ommodalion Othv (plèase $pg¢1fy1: Irad expenses p•td byth• ¢harlty 20.3 Trnn$a¢tlonlsl wlth rolated partl9¥ Plea5&gl d8tai15 tsf any tF3nsaction undertak•n by{oron Ihlf00 th• ¢hwltyh) whkh4 Fwl4t8dpatyh4s • matl41 ue'ln th&bDxwvid6 Thb year 7RUE Amounts Nomo of th¢ trusts8 orrglaled party DMcrlpb"on gfth8 rw¢tionlsl Prov1 for bad to chwlty durlng rBPOrtEng od lem1$ anol¢ondltlon& In¢ludlng •nys8clwty•r lh• nalur• ofanYp8n¢f¢•n5IdQr•0j to bvprDvlded $pttlemgnL quar8n¢ffis giwen orTrcdv&d. CC179 (E¥t41 lf4D1rs
Last yèar TRUE Amtsunts wrknan off durlng porting Name oflh8 truJte• Relalionship Deserfpthjn of th• traA8actlorfsl Provknloh for b In relallon to the 1rnft5actlons •bov8. pkas•pft)vldo th• terms andndItionS. Includlng anys•¢urityandlhtr ofanYyM•DtfC0s1der•tsJ S8ttlement gu*Mnt88s gl¥en orlpce1¥. CC17a (Exedl IW0112tr25