CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees SELIG (SUFFOLK) TRUST On accounts for the year ended 30 September 2024 Charity no (if any) 1157245 Set out on pages Secbons A- C I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 3010912024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charrties Act 2011 {"the Act.) I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent The charity's gross income exceeded £250.000 and l am qualified to examiner's statement undertake the examination by being a qualified member of the A4T, Association of Accounting T8chnicians. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. the accounting records were not kept in accordance with section 130 of the Charrties Act, or the accounts did not accord with the accounting records.. or the accounts did not comply wtth the applicable requirements OnrnIng the form and content of accounts set out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: 1410712025 Name: Alistair Porter Relevant professional qualificationls) or body (if any): Fellow Member Association of Accounting Technicians (FMAAT) Address: 9 Byford Court. Crockatt Road Hadleigh Suffolk IP7 6RD
Section B Disclosure Only complete If the examiner needs to highlight material matters of conrn {see CC32, Independent examination of charrty accounts.. directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose.
SELIG th Report from the trustees of Selig for the year ending on 30 September 2024. Reference & Administrative Details The charity registration number is 1157245. The charity address is I Civic Drive, Ipswich, Suffolk, IPI 2AR. Trustees at year end (30109124) Andrew Turpin Anthony Sheppard (Chair of Trustees) Debbie Charles (Vice Chair and Safeguarding Trustee) Jonathan Shaw Laura Stafford Reverend Mervyn Dye Trustees at time of filing accounts (July 2025) Andrew Turpin Anthony Sheppard (Chair of Trustees) Debbie Charles (Vice Chair and Safeguarding Trustee) Jonathan Shaw Laura Stafford Reverend Mervyn Dye Selig Trustees Rew)rt 2023/24 Pagelofs
Structure. Governance and Objectives The Selig (Suffolk) Trust was registered with the Charity Commission as a charity and with Companies House as a company limited by guarantee in November 2012. In May 2014, the Trust became a Charitable Incorporated Organisation governed by a foundation constitution and our trustees, who are appointed by co-option to form a Board with a relevant range of skills and expertise. The Trust is a Christian charity working to prevent social exclusion and helping those who find themselves excluded for whatever reason, to reintegrate into society by providing hope and hospitality to those of all faiths, and none. The Trust passed a special resolution in May 2022 to update the terms of our governing document in the following ways: Adopt inclusive language, reflecting the Trusts purpose of inclusion. Add a term limit of 5 years after which each Trustee automatically retires o Trustees may seek reappointment for one further term of 5 years. No Trustee may server more than 10 years. o This change reflects Charity Commission best practice guidance. Strategy During the year, the strategy of the Trust was to: Provide year-round supported accommodation in our transformed Winter Night Shelter building- with the sole focus of empowering people to end their homelessness through employment Develop the work of our Hope into Action franchise by finding partner churches for existing Hope into Action homes Demonstrate the love of Christ, through provision of our projects, to those who have become homeless. Provide opportunities for local volunteers of all faiths and none to provide appropriate care and hospitality to those we serve. Day to day operations and public benefit To enable efficient operation, the Trustees delegate the day-to-day operation of the Trust to the full time Charity Manager, while retaining responsibility for major strategic and governance decisions. Selig Trustees Report 2023124 Page2of5
The Trustees confirm that they have paid due regard to the Charity Commission's guidance on public benefit and have strived to ensure that the Charity's activities reflect this. Activities during 2023124 Our work centres on two projects supporting the Trusts, objectives. Sell Suffolk Ho e into Action Since 2015 we have run the Suffolk Franchise of Hope into Action UK We have managed 6 Hope into Action properties in 3 Suffolk towns In 2023/24 we managed 5 properties in 2 Suffolk towns In August 2024, one of these ceased being a Hope into Action home It is now part of our other project- see below This means that we ended 2023/24 with 4 Hope into Action homes Two of these are in Ipswich and 2 are in Bury St Edrnunds Across these 4 properties we can house up to 10 adults and S children Our homes in Bury St Edmunds are both partnered with local churches Their volunteers provide a wealth of friendship and support to our tenants From October 2023 to September 2024. we accommodated 10 single tenants plus 2 families (2 adults and 5 children) in this project. 4 were full time students when they moved in. I later got a part time job. 3 were employed when they moved in. 3 started working within 3 months of moving in. l adult in one of our family homes started a part time within a year of moving in. Sell rin board This project opened in June 2023 It is based in our former Ipswich Winter Night Shelter property We also have a 2-bedroom home in Ipswich that is now part of this project This was part of our Hope into Action project until August 2024 (see above) Across these 2 properties we can accommodate up to 9 single adults It has been funded by the Government's Night Shelter Transformation Fund It only accommodates adults seeking employment We work in close partnership with the Department of Work and Pensions Selig Trustees Report 2023124 Page3ofS
Their support is invaluable We employ staff to assess potential tenants and help them settle in Our wonderful volunteer5 provide communal mea15 and activitie5 From October 2023 to September 2024, we accommodated 15 residents in this project. 12 were employed when they moved in. 2 started working within 2 months of moving in. I moved out before finding work. In addition to running these projects, we also did the following work. Referrals and assessments During 2023/24 we continued to develop our referral and assessment process. All referrals for single adults are now only considered for our largest Springboard property. As vacancies come up in our other single adult properties (both Hope into Action and Springboard), we move tenants across from here. Our largest Springboard project has extra security and our offices are situated above it. This means that we can work more closely with new tenants and get to know them. before they move to homes with less security and increased independence. Partnershi workin We greatly value the benefit of working in partnership, because it helps those we ser¥e. To this end, our Charity Manager sits on the Steering Group of Ipswich Borough Council's Rough Sleeping Initiative. Staff also attend other multi-agency meetings as relevant. We work with Housing Justice, a national Christian housing charity. They continue to monitor the funding we secured to transform our night shelter. Hope into Action UK, a national Christian housing charity with a network of homes across the UK, each partnered by a local church, quality assure our Hope into Action work as part of us running their Suffolk franchise. Selig Trustees Report 2023124 Page4of5
Other Si nificant Activities During 2023/24 we began to explore developing another property for our Springboard project. including applying for planning permi55ion. This was granted in December 2024, $0 development work is continuing. We also continued to review and develop our branding. We are very grateful to Adam Brown (formerly at Brix Brand and Creative) for his expertise with this, and then to Lucy Underwood at Toodlepip Designs for picking it up. The result is that in March 2025 we changed the name of the charity from 'Selig Suffolk Trust,, to 'Selig'. Potential Risks & Uncertainties for the Trust Managing more properties over a larger geographical area and working with different local dUthoritie5 add5 Potential complexity to our work. We continue to review our staffing to ensure that we can manage this. Financial review of 2023124 Significant funding was secured to continue our work. In particular, we thank the Government's Night Shelter Transformation Fund for their support. The Trustees reviewed the reserves policy. We consider that resenies of three months of running costs provide adequate cover for any potential risks. Signed on behalf of the Trustees Anthony Sheppard 11107/2025 Selig Trustees Report 2023124 Pagè5ofS
I CHARITY COMMISSION FOR ENGLAND AND IVALES Ckiar..ly No SELIG SUFFOLK TRLJST Annual accounts for the 1157245 eriod PerioJ start dale Penod end dale 0111012023 To 3010912024 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Total funds Incoming resources {Note 3) F01 F02 F03 F04 F05 Inc)mè and endowments fr¢)m: Sol 58.495 128,892 84,672 143 167 128,892 273.020 64.552 Chantable aclivrties S02 Other tr&Jing activrts Investm•nis S03 S04 $Tate rnaterol itern of 1crf Other sos Total Resources expended (Note 6) Expendlture on: S07 187.387 84.672 272 QfjR 237 572 Raising funds Chantse activrtes 186,383 1.200 63.619 250,002 1,200 325.342 1.200 Separate mat8nal rtern of eMnSe Other S10 S11 Total S12 187.583 63.619 251,202 326.542 Net incomellexpenditure) before investment gainsl(losses) Net 9ainwiiosse51 on Inve51nts Net incomel(expenditure) Extraordinary items Transfers between funds Other recognised gainslllosses): si3 197 21,053 20.856 11,029 S14 S15 197 21,053 20,856 11,029 S16 S17 Gains and hjsses cffj revaluakn ol fixed asstts c*anty'$ we Other g81nsllknssesl Net movement in funds S18 S19 S20 197 21,053 20.856 11.029 Reconclliation of funds.. TDiai funas Dfwgni forwar S21 27.388 27 191 10.012 31.065 37.400 58.256 26.371 37 400 Total funds carried fonvard
Section B Restricted income funds Unrestricted funds Endowment Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) {Note 14) (Note 16 (Note 17) Total fixed assets 326 326 627 B03 B04 B05 326 326 627 Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets 806 1,948 1.948 1,755 B09 60.010 61,958 38,303 40,058 810 61.958 Creditors: amounts falling due within one year (Note 20) B11 4,028 4,028 3,285 Net current asset[lIabilItles) 812 57,930 57,930 36,773 Total assets less current liabilities 813 37,400 Creditors: amounts falling due after one year (Note 20 Provisions for liabilities 814 815 Total net assets or liabilities 816 58,256 58,256 37.400 Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve B17 B18 31,065 31,065 27,191 10,012 27,388 B19 27,191 B20 Total funds B21 27.191 1,065 58,256 37,400 Signed by one or two trustees on behalf of all the trustees Date of approval ddlmml Signature Print Name Anthony Sheppard 1810712025 CC17a (Excell 0810712025
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 wtth: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with" and with" the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102." -Tick as appropriate 1.2 Going concern If there are material uncèrtainties related to events or conditions that cast significant doubt on the charity s ability to continue as a going concem, please provide the following details or state "Not applicable". if appropriate.. An explanation as to those factors that support the conclusion that the chanty is a going Conrn., Not applicable Disclosure of any uncertainties that make the going concern assumption doubttul" 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 concem. 1.3 Change of accounting policy The accounts present a true and fair view and the accounting policies adopted are those outlined in note 1.1. Yes. -Tick as appropnale No. CC17a (Excel) 0810712025
Please dlsclose." (i) the nature of the change in accounting policy.. Changed from Cash A£countrng to Accrual basis (11) the Trasons vthy applying the nfw accounting policy pmvides more reliable and more relevant infomiation," and Income has exoeded £250.Crf)O for the year (iii) the amount of the adjustment for each line affected in the current period, each priorperiod presented and the aggregate amount of the adjustmènt rÈlating to periods before those presented, 3.44 FRS 102 SORP. 1.4 Changes to accounting estimates No changes to accounting estimales have occurred in the porting penod {3 46 FRS 102 SORP). Yes" No. -Twth as aPPtupiialE Please disclose.. (i) the nature of any changes,. (li) the effect of the change on income and expense or Assets and liabilities for tho curr•nt p•riod.' and (Ill) where practicable. the effect of the change in one or mor¢ future periods. 1.5 Material prior year error5 No material prior year error have been identified in the reporting period (3 47 FRS 102 SORP). Yes" No" -r as appropnate Pleaso disclose." (i) the nature of the priorperiod ernr,. (li) fi)r each prior period pr•sented in thg accounts, the amount ol the corrnction for each account line item affected," (iii) the amount of the COection at the beginning of the earliest priorperiod presented in the accounts. CC17a (EX1) 08107r2025
Section C Notes 10 the accounts Icontl Note 2 2.2 INCOME Accounts"ng policwJ Th15 slafjda list olaGcovnttny h4YS teen ap1 by the chanty exceo tl>ose Itke(I "No-or whe rtent or3(rtiOnallY has oeen adow therj th15 JS detailed In the OOX Ro¢¢)Anitoon of Incom• These are IndLth1 In the Ststerneni of FinaFwI ACts¥it$ ISOFAI % rt Is tskety than rK)t th ihe trusiees 11 ra2rye ts res. Yes No Nla Yes No Nia Fwmrfi¢d FRS 102 SORP FRS 102. Yes No Nia GrantA and donakn rjtsna met 15 10 trj 5 12 FRS102 SORPI Yes No Nl¥ wJt5 the f[nOre ted ¢Jrtth5 are {5 16 FRS 102 QORPI Legaoe5 are I[ude In the SOFA rec8pl that ts. ¥rtn there has Lry•Gbo• Yes No Nla the estate arhy any atlthd lo are ertherwlhin of the Yes No Nla Tax rKlaim$ on ona¢lon8 and 91fts Any GThl affthnt reco5 c1 a Is lo part of that gfft 3r¥J is Yes No Nla Ye5 No Nla Contractual Income and This onty IndLwJed in tt SOFA orte thanty has WVdKled li rettsJ gts)ts L¥ grnnt• Yes Nia unks3 to &J >J the fair value oftrw 9rf15 at Ihe tsrne ol reIpl aThY tW a recognised on rFI In the reF•ybng F4)J In st(Kks are dLstnW. I£1)ne as an at tho canwrJ arnount d th# stoeks at d$t Ye5 No Nla Yes No Nla On rts s value of sl(th Is charpy wtnst'1r Iroffi other trading Yès Yes No Nla ¥4then tec•vatde Donatod facilrtles [knal S¥25 Éiivj f•5 dlv I[K4J(j In SOFA vrtw rec&ve(l ol of the grfl lo the thanty wovKhY Val of ran be Tdk4tAy Yes No Nia Ye5 No Nla th an W4uaAt arwnt rnCts3nL4eO as an exwse urxlw the SOFA Yes No Nia Ye5 Voluntoer help The Val of arry ¥c4untary W [a 1$ In Ihe &£rrtfftts trArt ts desc tr bijstees. annu reF¥Yt No Nia es No Nia Yes Nla es Nia
Yes senI of Inr•• claims Nia ctena a f15 10 10 5 12 FRS102 SORPI are Iuded a5 an rtern of olher tLne In tr SOFA Invp5trnerrt aryl Yes No Nl8 any ga c( festhbTrJ revaluiThJ In¥e5tsnents to rnwket ¥alue at the erY of t
2.3 EXPENDITURE AND LIABILITIES Ll•blllty r•eo9nltion Lrdbiles are recgjgnised mcqo lik th liut thaitw * a W LV Yes No es Gov•rn•ru •nd l?ovemarte costs cc¥m¢¥tse ali costs InvoMr#J CA Chanty am rts SupF¥yI costs iTrJwJe rrtraI 1r$ arwj have teen alk)caied to ac¥ty Cost Yes No Nia ty areas. pertaty. siaNcosts ty the kn)è spent aTrJ oilw Ct¥ts ty tsr usage wThe tt charty gffts a granl cJJnditK)n5 ts pwwt bwrs a È¥el or vrg. nr rAJlprt tn hp. wovidpd 9rants ¥re re(xMJnis•l In the SOFA Mtè th@ es No Nla Where are rxrtttK)ns aiiathiry to graN thai enables the chatty to Ye5 No Nia Redund•n¢y co•t Ye5 No Nia Yes No Nl8 Yes No Nia Crndttorn tJiY(¥Jnts Ye5 No Nla re[ing dait The chanty xctyJnts fty bm finarYJal InstruN*nts Inrt as F paragrw 11 7 FRS102 SORP. Sth4uent rtwsu as w parath 11 17 to 11 19. FRS102 SORP
2.4 ASSETS T¥naltye flx•(145¥•ts f4X Th89• be us•d lL¥rn?t rm •bJ ¢x41 * k*si by ¢Mrfty Yes No Wa Yes No Trua es No Nla Yes No N18 Yes Nia al lil[V & Lts &ubseqwY • f•r ¥aluE iththr m¥ket Trrnluel •t Yes No Nla Ye5 No Nia •twJ wwk In Yes Nia Yes Yes No Nla No N18 Curr•rrt •u•t Inves•[ No Nl• POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE
Section C Notes to the accounts Icontl Note 3 Analysis of income fund• lund• Total fund• Prlor r Ana Donations and ifts Gift Aid acies General grants prov by govemmenuother charitses Membership 5ubscripbons and sponsorships which afe in substance donabon5 Donations and logacies: 20.780 37,715 20.780 37.715 26.167 27.037 84.672 84.672 219.815 Donated oods, faulib.es and seNices Other Totsl 58.495 84.672 143.167 273.020 Charitable activitigs: Housing Benefit 85.942 27,362 14.037 1 550 128.892 85.942 27.362 14.037 1.550 128.892 38.940 16.448 7.736 1.427 64,552 Rental Income Personal Cha Other es Totsl Othertrading activiti8s: Other Total Income Irom invostments: Interest income L)Ividend Income Rental and lea51n Other Income Total Separats material item of income". Totsl Oth•r: Convetsion of endowKnenl funds inlo incoffle Gain on disposal of a tsngible fixed asset held for chari 's own Ltse Gain on disposal of a progfamme related investment Royalties from the explortatson of intelSe¢tual ro Other Totsl TOTAL INCOME 187.387 84.672 272,058 337.572 Oth•r Informatlon: All Income In thè prlor y•ar w•• unmtrict•d •x¢?pt for. IpJeas• pro¥ld• d•seriptlon and •mountyi Whr• ny endowrnTrt lund l¥ con¥èrt•d into In¢ome In the r•portlng perlod. ple•s• gr4e th• r•ason for the con¥•r¥lon. Whèrg •ny •ndowm•nt lund h con¥ert•d Into IoM9 In th• prlor p•rlod, pl•a8• gfv• th• r••son lor the con¥•r¥lon. within the Income ltsm• •bove th• tollowlng Ii•m8 arn m#tert•l.. Ipto•8? d18cl• th• Mture, amourt and any prknr yeafamountsl CC17a IEx¢ell 0810712025
Section C Notes to the accounts (cont Note 4 Analysis of rKeipts of government grants This y8ar Description National Government DLUHC Government grant 1 Govornment grant 2 Govornment grant 3 Govèrnment grant 4 Govemmont grant S Government grant 6 Govornment grant 7 Govérnment grant 8 Other 62,050 Totsl 62.050 Last year Description Government grant 1 Govèrnment grant 2 Govommont grant 3 Gov8rnmènt grdnt 4 Government grant 5 Govomment grant 6 Govemmant grant 7 Govemment grant 8 Other Local Council IBC 1,170 National Government DLUHC 25,901 National Government DLUHC 70.599 Total 97,670 This year Last year Please pmvide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. This yoar Last yoar Please gfve details of other fonns of govemment assistance from which the charity has dlrectly benefited. CC17a (Excell 0810712025
Section C Notes lo the accounts (cont) Note 5 Donated goods, facilities and services This year Last year S•cond•d gtaff HIA UK Us8 of property Othèr 2,851 2.851 Thls year Last year Plea¥e provide detai13 of th• accounting policy for the recognition and valuation of donatèd goods. facilities and 9gr+iic•s. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Pl8a8è give details of Othor fornis of other donatod goods and servicos not recognised in tho accounts. eg contribution of unpaid volunteers. CC17a (EX1} 0810712025
Section C Notes to the accounts (cont) Note 6 Analysis of expenditure Thls year Last year R•strictsd Analysls Expenditure on ralsln funds: Incurred seeking donabons Incurred seeking legacies Incurred seeking grants Operating membership schemes and soaal lotteries funds Sncomo lund• nds Total fvnds lunds lunds fund• Total fund• Stsging fundraising events Fundraising agents Operating chanty shops Operating a trading company undertaking non<haritable trading activi Advertising, marketin9, direct mail ana ublici stsrt up costs Incurred in generating new source of future income Database development costs Other trading activities Investment management costs". Portfolio mana ement StS Cost of obtaining Investment advi Investment administration costs Intelleclual property licencing rS*S Rent collection, propety repairs and maintenance charges Total expendlture on raising funds CC17a IExoii 0712025
Expenditure on charitsble activltles: Salaries Laundry and food costs Training expenses Insurance costs Rent and raies Printing and stattonÈry Office expenses Legal and professional Healing and lighting Website and computer costs Guest expenses Travel and subsistence 1CQ,242 21,899 122.141 111,916 111,916 3.487 3.682 25,297 3.487 3.682 25.297 1,662 3,107 13.681 6.098 7.760 3,107 13.681 382 4.557 5,630 382 4,557 5.630 383 4,072 547 383 8.675 547 3,324 3.324 3.429 782 4,877 3.122 8,306 3.904 1.037 1.359 1.037 1.359 1,045 1,045 House repairs and set up Gosts Depreciation Ipswich Winter Night Shelter costs Civic Drive costs 301 301 301 23 381 1.709 25.089 28.930 21.780 50.710 114.640 HIA Cosis 11.314 38.264 49.578 45.798 68.842 Birthday Fund Sponding Church Homeless Trust Spending Allotment Total expenditure on charitable activltl•s 55 55 1.692 1,692 368 186,383 63.619 250,002 104,104 221,238 325,342 Separate materlal Item of expense Inde endent examination Inde endent examinab.on 1.2CKI 1.200 1.200 1.200 nor r ad" Total 1,200 1,2¢XJ 1,2CK) 1,2(X) Other Total other expenditure TOTAL EXPENDITURE 187 583 63,619 251.202 105.304 221.238 326,542 Other infomiation: Analysls of expenditure on charitable activiti•8 This Grant funding of actlviti ear Last ear Actsvitses undertaken di A¢tl¥lty or programme Support Costs Totsl this Activities undertaken dlrectl Support Costs Total last year funding of a¢tivltbes Activi Activi Other Total CC178 IExc¢ll OW0712025
Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts Please provide details of the amountpaid tor ary ststutory extemal scntyny of accounts and other services pmvided by your independent examinér. If nothing was paidplease enter il. in the appmpriate IK•X{es). This yeor Last year Independent examinevs fees 600 600 Assurance services other than audit or independent examinatson Tax advisory lees Other fees {for example: financial advice, consultancy, accountsncy services) paid to the independent examiner GCI la IExcell OPA0712025
Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note rf the charity has any employees. 11.1 Staff Cost5 This year Last yaar Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits 113,047 4,581 4.513 106,174 1,793 3,713 Total staff costs 122,141 111,680 This year: Please provide detsils of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are pald by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10.000 from £60,000 upwards. If there are no such transactions, please enter Yrue. in the box provided. No employees received employee benefits (excludlng employer pension costs) for the reporting period of more than £60,000 Band Number of employees 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 year Please provide the totsl amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. CC17a (EX1) 0810712025
11.2 Avernge head count in the year Tho part8 of the charity in which the employees work This year Number Last year Number Total 11.3 EXratia payments to employees and others (excluding trustees) Please complete Iran ex-gratia paymenl is made. Please explain the nature of the payment This year Last year Please stats the legal authority or reason for making the payment This year Last year This year Last year Please state the amount of the payment lor value of any waiver of a right to an asset) 11.4 Redundancy payments Please complete rfany redundancy or terniination payment is made in the period. Th1$ year Last year Total amount of payment The nature of the payment (cash. asset eto.) This year Last year The extent of redundancy fiinding at the balance sheet date Please stste the accounting policy for any redundancy or ternilnation payments CC178 (EX1) 0810712025
Section C Notes to the accounts Icont} Note 14 Tangible fixed assets Please compl•te thls note rfthe charity has any tangible fixad assets 14.1 Cost or valuatlon Frnehold land & buildings Other land & buildings Plan( machinery and motor vehicl FIXra. fittlngs and equipment Total At the beginning of the year Additions 1,204 1,204 Revaluab"ons Disposals Transfer5 . At end of the year 1.204 1,204 14.2 Depreclatlon and Impairn)ents -Basi8 SL 01 RB {Strawnt Line or Reduang Balan) SLorRB SLorRB SL SLorRB Rate 25V. Ai beginning ol the year Disposals 577 577 Depreaalion 301 301 Impaiment Transfers" Al end ot the year 878 878 14.3 Net book value Nel book value at the l)eginning of the year 627 627 Nel book value at the end of the year 326 326 CC17a {ExGell OW07r2025
14.4 Impaiment This year." Please provide a descriptlon of the events and circumstances that led to the recognition or rovotsal of an Impairnjént loss. Last year.. Please provlde a description of the events and ¢IUmstanCeS that led to the recognition or reversal of an impairnjent loss. 14.5 Revaluatlon Iran accountlng poll¢y of rnvaluation ts adopted, please pmvide.. This ear Last ear the effective date of the revaluation the name of Independent valuer, rfapplicable the meth¢xls applied and signlficant assumptions the carrylng amount that would have been recogntsed had the assets l)ee carried under tho cost model. 14.6 Other disclosures This year Last year (l) Please state the amount ol bormwlng costs. rfany, capitalised In the construction of tangible fixed assets and the caphalisation rate used. (li) Please pmvlde the amount of contsctual commilments for the acquisitlon of tangible rixed assets. (iii) Details of the existence and canylng amounts of property, plant and equlpment to which the chartty has restricted title or that are pledged as security for Ilabilltles. CC17a IExcell OPd0712025
Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note rf the charity has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trade debtors 246 Prepayments and accrued income Other debtors 1,276 672 1.948 837 672 1,755 Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors abova) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a {Excell 0810712025
Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income 1,200 2,828 1,200 2,085 Taxation and social security Other creditors Totsl 20.2 Deferred income Please complete this note if the charity has deferred income. This ear Last ear Please explain the reasons why income is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a {Excel} 0810712025
Section C Notes to the accounts (contl Note 24 Cash at bank and in hand This year Last year Short temi cash investrnents (less than 3 months maturity date) Short terni deposits Cash at bank and on hand Other Total 60.011 38,304 CC17a (Excel) 0810712025
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Settion C Notes to the accounts Icontl Notè 28 Transactions with trustees and related partses If the ch•rity hJ¥ any trJns8¢tion¥ with relaled partiès (othér than th• trus1•• •xp•ns•s •¥pl•ined in 9uid•n¢• note¥) detall$ ofsuch transactsons should be pm¥id•d in this note. 11 there are no tr¥nsxtions lo report. plea$e ertter-Trne" in the box or "F•lse- Ilthere are tr•nsKt•on¥ eo report 20.1 Trustre rvmun•rdtion and efits This year None of the trustms hav• b88n pald any reMuration or rnceivfrd any oth•r nefft4 from an employmenl with th?Ir charlty or a r•latod entlty ITru• or Fal8•1 TRUE In the period the chartty h•s p•ld Iruste•s remunerntion and Denefits. we•se give me •mounf ol. ano 1•9•1 •umonty ft>r. any remuner•tion Or olher benefits p•id • tru$te• by the charity or any institution or company connected witlj IL Amounts pald or b•n•fft valu• Lègal authorlty1•g ordor. gov•ming ao¢um•nti Pension R8durKlancy lirtludiThJ 1055 01 officevex TOTAL Name of tru$ts• Please giv• d•t•ils of why remuner•tion orother employmeni beneffts were pald. Whern In ex grnti• p•ym•nt be•n m•de to • truste•, provide an •xplanats"on of the n¥turn of th• payment Last yèar None of th• tnMtso$ Th•ve bwn pald any rtrmuneratlon or rncolv¢d any other b•n•ffts from •n employm•nt wth their charlty or a r•iatsd entity ITru• or Falstl lrt the period the charty h•s p•id lrnslees Trpunerniion •nd b•ftefits. P1the give th• amount of, •nd l•gal •uthority lor, any remunerntion or olh•r berteffts p•id lo • trustse by the charity or•ny Insiilution or company Connected with IL Amounts pald or befil value Legal authorlty l•g soon RedUlanCY lincludlng loss ol oftèyex TOTAL N•m• Of tru8ts• documfrntl Ple•s• gfv• dt•ils ol why rnnunerntion or oth•r employMt bon•fts were p•id. Where •n ex gr•tl• paymenl h•s b••n made lo • twst••. prnvld• an expln•tlon ol the n•lur• olth• p•yiTr•nL CC178 (Excer) 0810712025
28.2 Tru•le•s' oxpen••s ff the ehiity h•¥ paid trustees expens•s for fvlfflling th•ir duties. det•ils ofsuch trans•cdons shotsld be provid•d In thls nots. ff th•rn arn no r•port pie•se •nter-TnR" in Ilpe box below. Ir Uwe •re tr•ns•clMs to report We• enter -F•ls•-. No trut•• •xp•ns•s hav• b••n lth¢urr•d (Tru• or F•l••l Typ• ol •xp•n¥H relmburn Tfvls y•ar Last y•ar Trnvol Sub8lst•n¢• A¢tommodatlon Othor (pleas• sw¢lfyl: TOTAL Pl•Je provld• the nufflr of tru•1 relmburs•d lot •xp•n•ts or who had OKn$S pald by th• eh•rlty 28.3 Trdnsaction(8) with rnlated pafti•• Please give details ol•ny tr•n$•ction undert•k•ft by (oron behalloQ th• chwlty in wh•ch • r•l•t•dparty h•s • m•twi iFJteres¢ includlng wherv funds h•v• been held •q•nl lorrnl•tedp•rties. M thern •rn no such fr&•ClOnS. pl@ •nl&r 7n•e' in th• box provided. This year Th•r• h•¥• btsn no r•l•t•d party tr•n••ctlofi• In th• r•portlng wrlod f(ru• or Fals•l Amounts wrltton off durlng reporting Name of th• trust•• or rol•t•d party R•tIOhlP to ch•rlty DM¢rlptlon of th• transactlon{•l 8al•nc• at porlod •nd Amount Provlskn lor b•d dgbt• at rIOd •nd In rel•tlon to the tr•ns•etion¥ •l)ove. plèase provide th• temis and condllions, including •ny security •ftd Ihe n•lur• of •ny p•yffttnt fconsi(Iv•tion) to be prnvlded in •elll•menÉ Forany rel•t•dp•rty. plea¥e provlde d•t•H¥ of •ny qu•r•nt••s given or rncewed. CC17a IE QW0712025
Lasl year Thgr• h•v• l)wn no r•lat•d p•rty tr•nuet+on• In th• r•portln9 p•rlod ITnw or Fal6•1 Amounts writt•n oll durlng rnportlt)g pfrrlod N•mtr of the trusts• or rnl•t•d wrty R•latlonshlp to charlty 0•8crlptlon of th• tran8actlonl$l Amouni Balance at nod end Provlllon tor b•d debts at poriod ond In r•l•llon the abov• please prnvlde Ihe ¢•rnJ$ and condltions. Includlftg •ny security and the natyiv f anyp•ym•nt (conslderatton) 10 b• pmvldèa in For any relatedparty. please pmvide d•t•hls olny guarantees aivw? or reeeiwed. CC17a IExcdl 11810712025
Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are signfficant matters which are not covered in other notes and need to bo included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheeL CC17a (Excel) 0810712025