|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|Charity No
(if any)
1156714
Period start date
**01/02/2023**
**To**
Period end
date
31/01/2024
Team Endeavour
Annual accounts for the period
”——————
FOR ENGLAND AND WALES|in|in|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section A Statement of financial activities**|**Section A Statement of financial activities**||||||**Section A Statement of financial activities**|||||||
|**Recommended categories by**
**activity**
**Incoming resources (Note 3)**||Guidance Notes|**Unrestricted**
**funds**
**£**
F01||**Unrestricted**
**Restricted**
**income**
**funds**
**£**
F02||**Restricted**|**Endowment**
**funds**
**£**
F03||**Total funds**
**£**
F04||**Prior year**
**funds**
**£**
F05||
|**Income and endowments from:**||||||||||||||
|Donations and legacies||S01||12,332||-|||-||12,332|21,688||
|Charitable activities||S02||2,450||-|||-||2,450|||
|Other trading activities||S03||||-|||-||-|-||
|Investments||S04||146||-|||||146|6||
|Separate material item of income||S05||-||-|||-||-|-||
|Other||S06||-||-|||-||-|-||
|**_Total_**||S07||14,928||-|||-||14,928|21,694||
|**Resources expended (Note 6)**||||||||||||||
|**Expenditure on:**||||||||||||||
|Raising funds||S08||-||-|||-||-|-||
|Charitable activities||S09||22,586||-|||-||22,586|16,880||
|Separate material item of expense||S10||-||-|||-||-|-||
|Other||S11||2,084||-|||-||2,084|3,265||
|**_Total_**||S12||24,670||-|||-||24,670|20,145||
|||||||||||||||
|**Net income/(expenditure) before investment**||||||||||||||
|**gains/(losses)**||S13|-|9,742
-||-|||-|-|9,742
-|1,549||
|Net gains/(losses) on investments||S14||-||-|||-||-|-||
|**Net income/(expenditure)**||S15|-|9,742
-||-|||-|-|9,742
-|1,549||
|**Extraordinary items**||S16||-||-|||-||-|-||
|**Transfers between funds**||S17||-||-|||-||-|-||
|**Other recognised** **gains/(losses):**||||||||||||||
|Gains and losses on revaluation of fixed assets for the charity’s own use|Gains and losses on revaluation of fixed assets for the charity’s own use|S18||-||-|||-||-|-||
|Other gains/(losses)||S19||-||-|||-||-|-||
|**_Net movement in funds_**||S20|-|9,742
-||-|||-|-|9,742
-|1,549||
|**_Reconciliation of funds:_**||||||||||||||
|Total funds brought forward||S21||26,558||-|||-||26,558|25,009||
|**_Total funds carried forward_**||S22||16,816||-|||-||16,816|26,558||
|1||||||||||||||
## **Section B Balance sheet**
|**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21|**Unrestricted**
**funds**
**£**
F01
-
-
-
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-
-|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04
-
-
-
-
-
-
- -|**Total last**
**year**
**£**
F05|
|---|---|---|---|---|---|
||||||-
-
-
-|
|||-|-|-
-|-|
|||-
-
-
16,816|-
-
-
-|-
-
- -
-
-
-
16,816||
||||||-
-
-
26,558|
|||16,816|-|-
16,816|26,558|
||||||-|
|||-|-|- -||
|||||||
|||16,816|-|-
16,816|26,558|
|||||||
|||16,816|-|**-**
16,816|26,558|
||||||-
-|
|||-
-|-
-|- -
-
-||
|||||||
|||16,816|-|-
16,816|26,558|
|||16,816|-|16,816
-
- -
-||
||||||26,558
-
-|
|||16,816|-|-
16,816|26,558|
|||Signature||Barry Chandler
Print Name|Date of
approval
dd/mm/yyyy
25/11/2024|
CC17a (Excel)
25/11/2024
2
## **Section C Notes to the accounts**
## Note 1 **Basis of preparation**
## _**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:
|• and with*
• and with*
The charity cons
FRS 102.*
• and with the C
* -Tick as appropr|
titutes a public benefit entity as defined by
harities Act 2011.
iate
the Statement of Recommended
preparing their accounts in accord
in the UK and Republic of Ireland
the Financial Reporting Standard
Ireland (FRS 102)|
Practice: Accounting and Reporting by Charities
ance with the Financial Reporting Standard applicable
(FRS 102) issued on 16 July 2014
applicable in the United Kingdom and Republic of|
|---|---|---|
## **1.2 Going concern**
## _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_
An explanation as to those factors that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.
## **1.3 Change of accounting policy**
**----- Start of picture text -----**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes*
* -Tick as appropriate
No*
Please disclose:
(i) the nature of the change in accounting policy;
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
(iii) the amount of the adjustment for each line affected
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS 102 SORP.
**----- End of picture text -----**
|Yes*
No*
No changes to a
**1.4 Changes t**|ccounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
**o accounting estimates**|ccounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
**o accounting estimates**|
|---|---|---|
||
|* -Tick as appropriate|
## _**Please disclose:**_
_**(i) the nature of any changes;**_
- _**(ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.**_
## **1.5 Material prior year errors**
|Yes*
No*
No material prior|year erro|r have been identified in the reporting period (3.47 FRS 102 SORP).|
|---|---|---|
||
|* -Tick as appropriate|
## _**Please disclose:**_
_**(i) the nature of the prior period error;**_
_**(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and**_
- _**(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.**_
CC17a (Excel)
25/11/2024
3
**----- Start of picture text -----**
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below. Note2.2 INCOMESection C2 Accounting policiesNotes to the accounts (cont)
OffsettingGrants and donationsLegaciesGovernment grantsTax reclaims on donations and giftsContractual income and performance related grantsDonated goods These are included in the Statement of Financial Activities (SoFA) when:·There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted bythe FRS 102 SORP or FRS 102.Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.The charity has received government grants in the reporting periodGift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carryingit is more likelythan not that the trustees will receive the resources; andthe charitybecomes entitled to the resources;the monetaryvalue can be measured with sufficient reliabilityamount of the stocks at distribution. YesYesYesYesYesYesYesYesYesYes NoNoNoNoNoNoNoNoNoNo N/aN/aN/aN/aN/aN/aN/aN/aN/aN/a
Donated services and facilities Support costsVolunteer help Income from interest, royalties and dividendsIncome from membership subscriptionsSettlement of insurance claimsInvestment gains and lossesLiability recognitionGovernance and support costsGrants with performance conditionsGrants payable without performance conditions2.3 EXPENDITURE AND LIABILITIES Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other tradingGoods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incomingGifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate headingThe charity has incurred expenditure on support costs.The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resultingLiabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised.from revaluing investments to market value at the end of the year.resources when receivable.activities'. in the SOFA. YesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYes NoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNo N/aN/aN/aN/aN/aN/aN/aN/aN/aN/aN/aN/aN/aN/aN/aN/aN/a
Redundancy costDeferred incomeCreditorsProvisions for liabilitiesBasic financial instrumentsTangible fixed assets for use by charityIntangible fixed assets2 4 ASSETS The charity made no redundancy payments during the reporting period.No material item of deferred income has been included in the accounts.The charity has creditors which are measured at settlement amounts less any trade discountsA liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting dateThe charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.These are capitalised if they can be used for more than one year, and cost at least They are valued at cost.The depreciation rates and methods used are disclosed in note 9.2.The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 YesYesYesYesYesYesYes NoNoNoNoNoNoNo N/aN/aN/aN/aN/aN/aN/a
Heritage assetsInvestmentsStocks and work in progressDebtorsCurrent asset investments They are valued at cost.The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4.They are valued at cost.Fixed asset investments in quoted shares, traded bonds and similar investmentsinitially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investmentsStocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. are valued at YesYesYesYesYesYesYesYesYesYes NoNoNoNoNoNoNoNoNoNo N/aN/aN/aN/aN/aN/aN/aN/aN/aN/a
They are valued at fair value except where they qualify as basic financial instruments. Yes No N/a
**----- End of picture text -----**
They are valued at fair value except where they qualify as basic financial instruments. **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
**Section C Notes to the accounts (cont)**
## **Note 3 Analysis of income**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 12,332 - - 12,332 21,688
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 12,332 - - 12,332 21,688
Charitable
activities: - - - - -
Events 2,450 - - 2,450 -
- - - - -
Other - - - - -
Total 2,450 - - 2,450 -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income 146 - - 146 6
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 146 - - 146 6
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 14,928 - - 14,928 21,694
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
**----- End of picture text -----**
CC17a (Excel)
25/11/2024
7
## **Section C Notes to the accounts (cont)**
## **Note 6 Analysis of expenditure**
**----- Start of picture text -----**
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies
- - - - - - - -
Incurred seeking grants
- - - - -
Operating membership schemes and
social lotteries
- - - - -
Staging fundraising events
- - - - -
Fudraising agents
- - - - -
Operating charity shops
- - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income
- - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
22,586 - - 22,586 16,880 - - 16,880
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 22,586 - - 22,586 16,880 - - 16,880
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
2,084 - - 2,084 3,265 - - 3,265
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure 2,084 - - 2,084 3,265 - - 3,265
TOTAL EXPENDITURE 24,670 - - 24,670 20,145 - - 20,145
**----- End of picture text -----**
## **Other information:**
**Analysis of expenditure on charitable activities**
CC17a (Excel)
25/11/2024
8
**----- Start of picture text -----**
This year Last year
Activities Grant Activities Grant
Support Total this Support Total last
Activity or programme undertaken funding of undertaken funding of
Costs year Costs year
directly activities directly activities
£ £ £ £ £ £ £ £
Activity 1 22,586 - - 22,586 16,880 - - 16,880
Activity 2 - - - - - - - -
Other - - - - - - - -
Total 22,586 - - 22,586 16,880 - - 16,880
**----- End of picture text -----**
CC17a (Excel)
25/11/2024
9
## **Section C Notes to the accounts (cont)**
## **Note 24 Cash at bank and in hand**
|**Note 24 Cash at bank and in hand**||
|---|---|
|**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**Last year**
**£**
**£**
- -
- -
16,816
26,558
- -|
||16,816
26,558|
CC17a (Excel)
25/11/2024
10
**Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **27.1 Details of material funds held and movements during the CURRENT reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Unrestricted UR N/a 26,558 14,928 - 24,670 - - 16,816
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 26,558 14,928 - 24,670 - - 16,816
**----- End of picture text -----**
CC17a (Excel)
25/11/2024
11
## **Section C Notes to the accounts (cont)**
## **Note 27 Charity funds (cont)**
## **27.2 Details of material funds held and movements during the PREVIOUS reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Unrestricted UR N/a 25,009 21,694 - 20,145 - - 26,558
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 25,009 21,694 - 20,145 - - 26,558
**----- End of picture text -----**
CC17a (Excel)
25/11/2024
12
## **Section C Notes to the accounts (cont)**
## **Note 27 Charity funds (cont)**
## **27.3 Transfers between funds**
## **This year**
|**This year**||||
|---|---|---|---|
||**Reason for transfer and where endowment is converted to income,**||**Amount**
|
|||**legal power for its conversion**||
|Between unrestricted and||||
|restricted funds||||
|Between endowment and||||
|restricted funds||||
|Between endowment and||||
|unrestricted funds||||
|||||
|**Last year**||||
||**Reason for transfer and where endowment is converted to income,**||**Amount**
|
|||**legal power for its conversion**||
|Between unrestricted and||||
|restricted funds||||
|Between endowment and||||
|restricted funds||||
|Between endowment and||||
|unrestricted funds||||
|||||
## **27.4 Designated funds**
## **This year**
|**Planned use**|**Purpose of the designation**|**Amount**|
|---|---|---|
||||
||||
||||
||||
||||
||||
|**Last year**|||
|**Planned use**|**Purpose of the designation**|**Amount**|
||||
||||
||||
||||
||||
||||
CC17a (Excel)
25/11/2024
13