**The House of Levi** **Registered Charity Number:1160392** **Charitable Incorporated Organisation: CE002977** **Report of the Trustees and** **Unaudited Financial Statements for the Year Ended 31st December 2024** Contents of the Financial Statements for the Year Ended 31 December 2023 Content Pages Report of the Trustees 3-13 Independent Examiner's Report 14-15 Statement of Financial Activities 16 Balance Sheet 17 Notes to the Financial Statements 18-37 ## **Trustees’ Annual Report for the period** ## **From 01/01/2024 Period start date to 31/12/2024 Period end date** ## **Charity name: House of Levi** ## **Charity registration number: 1160392** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|1) To advance the Christian faith for the
benefit of the public in accordance with the
Statement of Faith appearing in the
schedule in the United Kingdom and
Overseas.
2) The relief of poverty of the public by
providing items and services to individuals
in need and/or charities, or other
organisations working to prevent or relieve
povertyin the UK and overseas.| |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.|Para 1.17 and
1.19|In 2024, we continued to provide direct
support to those in need within our
community through:
•
Distribution of food, clothing, and
toiletries via our food bank and
soup kitchen.
•
Regular soup kitchen in London and
Wiltshire.
•
Weekly outreach sessions in North
and Northwest London, where we
engaged with the homeless and
low-income families, offering both
material and spiritual support.
•
Youth and children’s engagement
sessions, including homework clubs,
life-skills workshops, and special
enrichment activities and social
events during school holiday
periods.
•
Home visits, pastoral care, and
signposting individuals to specialist
services in areas such as housing,| |||immigration, drug/alcohol support,
and parenting advice.
•
Online platform for engagement
and social media presence, enabling
people to connect with us for
support and guidance.
•
Other supported community events
include,
❖ Bridal shower on 10.02.24.
❖ Wedding on 17.02.24.
❖ Sip and paint event for women in
the community 11.05.24.
We have worked collaboratively with other
faith ministries and organisations to
maximise our impact and reach to those in
need.| |---|---|---| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees confirm that they have had
regard to the Charity Commission’s
guidance on public benefit (Para 1.18).| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|Contributions made by volunteers
Volunteers collected, organised, and
managed donations and supported with the
preparation and serving of meals to
individuals and families experiencing
homelessness and financial hardships.
They offered emotional support helping to
restore hope and self-worth. They also
provided a sense of community and
belonging to those who felt isolated.
They provided community outreach by
helping to connect individuals to local
services such as housing, immigration and
welfare.| During the outreach programs the volunteers came together in Ponders End Methodist Church where we hired a hall that was local to those who were in need. They went into the streets and invited those who were responsive to the call and from there they assisted with providing hot meals and drinks. They packaged parcels of food. Assisted with those who needed clothing. Others needed a listening ear which was also provided in Pastoral counselling and prayer. In Northolt, leaflets are given out to the wider constituents inviting them on a biweekly basis to receive perishables. Other churches are also invited to bring their congregants who are in need. Wiltshire, the volunteers run a hub as well as frequent a local park to offer food, clothing and a chat to the local community. Clothing is sourced by the volunteers who then carry out numerous separate clothing drives. The volunteers also assist in distributing perishables to various schools in the local community that have identified multiple families in need. Other ## **Achievements and Performance** - SORP reference During 2024, House of Levi achieved the following: - Summary of the main Para 1.20 • Provided over 200 meals through - achievements of the charity, our soup kitchens in London and - identifying the difference the charity’s work has made to Wiltshire. the circumstances of its • Distributed clothing and bedding to beneficiaries and any wider homeless individuals and supported benefits to society as a multiple families with essential d ay - whole. to day provisions. - • Supported over 300 families with food parcels during school holidays and at Christmas. This was facilitated by our ongoing partnership with Costco, schools and other churches in East London, Northolt and North London. - • Continued to host children’s education and enrichment sessions **,** ||providing stationary packs for the| |---|---| ||new school year to low-income| ||families.| |•|Ran youth mentoring programmes| ||addressing issues such as identity,| ||confidence, peer pressure, and life| ||skills.| |•|Organised community forums for| ||men and women, creating safe| ||spaces for discussion and practical| ||advice.| |•|Held themed spiritual events open| ||to all, with growing attendance| ||across diverse community groups.| |•|Expanded our outreach in Wiltshire| ||with a regular soup kitchen and| ||strengthened links with local| ||agencies for referral and| ||signposting.| |•|Sent donated clothing and relief| ||items overseas, which includes| ||regions of the Caribbean supporting| ||humanitarian needs.| |•|Hosted local community days on| ||nearby deprived estates,| ||distributing food, clothing,| ||befriending and signposting.| |•|Delivered Christmas food parcels| ||and presents to vulnerable families| ||and individuals.| |These|activities have strengthened| |relationships with beneficiaries, helped|| |reduce isolation, and provided tangible|| |relief to those struggling with povertyand|| |social|isolation.| **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |||| Investment performance Para 1.41 against objectives Other ## **Financial Review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|At year-end, House of Levi’s total
unrestricted income was**£207,716**
representing a [0.003% decrease]
compared to 2023.
Expenditure increased in line with
expanded programmes, particularly in food
provision, children’s education, and
overseas aid contributions.
Key areas of expenditure in 2024 included:
•
Premises hire for services, youth
clubs, and community programmes.
•
Conferences and community forums
with guest speakers.
•
Food and clothing bank operations
in London and Wiltshire.
•
Overseas relief donations (clothing
and aid shipments).
•
Christmas parcels and presents for
families and volunteers.
The charity remains in a healthy financial
position.| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|| |Amount of reserves held|Para 1.22|| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 |social investment policy
adopted||| |---|---|---| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Appointed by board of trustees through**
**ballot**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**Trustees**
**Department Heads**
**Members**| |Relationship with any
related parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|House of Levi| |---|---| |Other name the charity uses|| |Registered charity number|1160392| |Charity’s principal address|36 Hill Rise
Potters Bar
Herts
EN6 4EJ| ||| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or**
**body) entitled to**
**appoint trustee (ifany)**| |---|---|---|---|---| ||Ann Lemonius|||| ||Ann Marie Nelson|||| ||Brenford Levi
Morgan|||| ||Colette Martin|Chair||| ||Denise Richards|||| ||JaySharma|||| ||Miranda Natalie
Martin|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved ## **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** **Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s)** ~~ee~~ Martin **Full name(s)** Colette Angela **Position (eg Secretary,** Chair **Chair, etc)** ~~aee~~ **Date** 03/11/25 ~~|~~ ## **Independent Examiner’s Report to the Trustees of The House of Levi** I report to the charity trustees on my examination of the accounts of the charity for the year ended 31[st ] December 2024. ## **Responsibilities and Basis of Report** As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’). I have satisfied myself that the accounts are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination. I report in respect of my examination of the accounts, carried out under section 145 of the 2011 Act. In carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent Examiner’s Statement – Matters of Concern Identified** I have completed my examination. 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 any unusual items or disclosures in the accounts and seeking explanations from you and, trustees concerning those matters. The procedures undertaken do not provide all of 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 below. I confirm that no material matters have come to my attention in connection with the examination which give me reasonable cause to believe that in any material respect: 1. accounting records were not kept in accordance with section 386 of the Companies Act 2006; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006, other than any requirement that the accounts give a true and fair view; or 4. The accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102. However, I draw the attention of the trustees to the following matters: - Again, the charity’s **expenditure exceeded its income** during the year. This may impact the charity’s ability to operate sustainably. It is therefore especially important to have and actively implement a current and formal reserves policy to strengthen financial resilience and safeguard the charity’s ongoing viability as a going concern. - The recommendation I provided **regarding the transfer of the car ownership** —currently registered in a trustee’s name—to the charity has not been completed. This is a critical compliance issue, as the Charity Commission requires that assets be properly registered in the charity’s name to protect them and ensure they are used solely for charitable purposes. Completing this transfer is essential to meet governance standards and uphold the charity’s legal responsibilities. - As in the previous year **, I recommend that the trustees undertake a thorough review of the contractual arrangements with professionals providing pastoral care.** This review should ensure that all agreements remain appropriate, financially prudent, and aligned with the charity’s stated objectives and governance standards. It is essential to avoid any risk of overtrading, which would contravene charity law. Notably, the remuneration and associated benefits for these professionals continue to represent the charity’s most significant annual expenditure, warranting close scrutiny. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. ## Bim Ewetade Signature Date Bim Ewetade (Nov 3, 2025 21:53:55 GMT) 03/11/25 FCCA, BA (HONS) Accounting & Finance, AFA, AFTA Incorporated Financial Accountant AE Accountax Ltd **M:** 07541 465529 01737 479528 |**House of Levi**|**House of Levi**|CharityNo|1160392|1160392|| |---|---|---|---|---|---| |||CompanyNo|||| |Annual accounts for theperiod|||||| |Period start date|**01/01/2024**|**To**|Period end
date|31/12/2024|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
Investments
Charitable activities
Other trading activities
Separate material item of income
Other
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
Raising funds
Other- Support Costs
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Total funds brought forward|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05| |---|---|---|---|---|---| ||201,115|42,387|-|243,502|236,080| ||||-|-|-| ||||-|-|4,275| ||575||-|575|-| ||||-|-|-| ||4,925||-|4,925|-| ||206,616|42,387|-|249,002|240,355| ||||||| ||11,470||-|11,470|70,820| ||149,696.29|27,628|-|177,324|227,936| ||||||| ||74,175||-|74,175|-| ||235,342|27,628|-|262,970|298,755| ||||||| ||28,727
-|14,759|-|13,968
-|58,400
-| ||-|-|-|-|-| ||28,727
-|14,759|-|13,968
-|58,400
-| ||-|-|-|-|-| ||28,727
-|14,759|-|13,968
-|58,400
-| ||744|-|-|744|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||1,100|-|-|1,100|-| ||26,883
-|14,759|-|12,124
-|58,400
-| ||||||| ||10,652|22,679|-|33,331|91,731| ||16,231
-|37,438|-|21,207|33,331| ||**House of Levi**|**House of Levi**|**House of Levi**|CharityNo|1160392|1160392| |---|---|---|---|---|---|---| |||||CompanyNo||| |Annual accounts for theperiod|Period start date: 01/01/2024|||To period end date: 31/12/2024||| |**Section B**
**Balance sheet**||||||| |**Unrestricted**
**funds**
**£**
**Fixed assets**
F01
**Intangible assets**
**(Note 15)**
B01
**Tangible assets**
**(Note 14)**
B02
10,038
**Heritage assets**
**(Note 16)**
B03
**Investments**
**(Note 17)**
B04
**_Total fixed assets_**
B05
~~10,038~~
**Current assets**
**Stocks**
**(Note 18)**
B06
**Debtors**
**(Note 19)**
B07
4,140
**Investments**
**(Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
~~30,313~~
**_Total current assets_**
B10
~~34,453~~
**Creditors: amounts falling due within**
**one year (Note 20)**
B11
17,033
**_Net current assets/(liabilities)_**
B12
17,420
**_Total assets less current liabilities_**
B13
~~27,458~~
**Creditors: amounts falling due after one**
**year (Note 20)**
B14
6,251
**Provisions for liabilities**
B15
-
**_Total net assets or liabilities_**
B16
21,207
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
-
16,231
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22
- 16,231
Guidance note|||
**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04||**Total last**
**year**
**£**
2023| ||||-|-|-|-| |||10,038|-|-|10,038|9,361| ||||-|-|-|-| ||||-|-|-|-| |||~~10,038~~|~~-~~|~~-~~|~~10,038~~|9,361| |||||||| ||||-|-|-|-
| |||4,140|-|-|4,140|2,520| ||||-|-|-|10,000| |||~~30,313~~|~~-~~|~~-~~|~~30,313~~|42,523| |||~~34,453~~|~~-~~|~~-~~|~~34,453~~|55,043| |||||||| |||17,033|-|-|17,033|14,406
| |||||||| |||17,420|-|-|17,420|40,637| |||||||| |||~~27,458~~|~~-~~|~~**-**~~|~~27,458~~|49,998
| |||||||| |||6,251|-|-|6,251|16,667
| |||-|-|-|-|-| |||||||| |||21,207|-|-|21,207|33,331| |||||||| |||-|||-|-| ||||37,438||37,438|22,679| |||-
16,231||-|- 16,231|10,652| ||||||-|-| |||||||| |||- 16,231|37,438|-|21,207|33,331| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ |~~A~~|Print Name
|Print Name
|Date of approval
dd/mm/yyyy| |---|---|---|---| ||~~Denise Richards~~||03/11/25| ||~~i Nl~~||03/11/25| ||~~nnmare eson~~||| |||Signature
Denise Richards|Date dd/mm/yyyy| |||Denise Richards (Nov 3, 2025 19:42:12 GMT)|03/11/25| ||||03/11/25| ||Annmarie Nelson (Nov 3, 2025 19:25:47 GMT)||| Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House Annmarie Nelson (Nov 3, 2025 19:25:47 GMT) CC17a (Excel) 03/11/2025 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: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with*  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • 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 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 charity has a membership organisation in which the**_ the conclusion that the charity is a going _**members seem to want the public benefit to continue.**_ concern; Disclosure of any uncertainties that make the _**Ensuring that expenditure remains within available income will**_ going concern assumption doubtful; _**be important for the charity's ability to continue as a going concern.**_ Where accounts are not prepared on a going _**Not applicable**_ 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** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. |Yes*
No*||* -Tick as appropriate|* -Tick as appropriate| |---|---|---|---| ||||| |**_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 FRS102 SORP._**|||| ||||| ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes*  * -Tick as appropriate No* CC17a (Excel) 03/11/2025 3 ## _**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** No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). |Yes*|||| |---|---|---|---| |No*|||* -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) 03/11/2025 4 **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Section C Notes to the accounts (cont)**
**Note 3 Income**|**Notes to the accounts (cont)**
**Income**|**Notes to the accounts (cont)**
**Income**|**Notes to the accounts (cont)**
**Income**|**Notes to the accounts (cont)**
**Income**|**Notes to the accounts (cont)**
**Income**|**Notes to the accounts (cont)**
**Income**| |---|---|---|---|---|---|---| |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
166,858 42,387 - 209,245 -
Gift Aid
33,958
- 33,958 40,333
Legacies
- - -
General grants provided by government/other
charities
- - -
Membership subscriptions and sponsorships
whichareinsubstance donations
- - 1,748
Donated goods, facilities and services
299
- 299 398
Other-Disposal of unrecognised assets
1,100
- 1,100 193,051
**Total** 202,215 42,387 - 244,602 235,530
- - - - -
- - - - -
- - - - -
Other
- - - - -
**Total** - - - - -
- - - - -
- - - - -
- - - - -
Other
- - - - -
**Total** - - - - -
Interest income
575 - - 575 549
Dividend income
- - - - -
Rental and leasing income
- - - - -
Other
- - - - -
**Total** 575- - 575 549
Fundraising
4,925 - - 4,925 -
- - - - -
- - - - -
- - - - -
**Total** 4,925- - 4,925 -
Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
forcharity's ownuse
- - - - -
Gain on disposal of a programme related
investment
- - - - -
Royalties from the exploitation of intellectual
propertyrights
- - - - -
Other
- - - - -
**Total** - - - - -
207,716 42,387-250,102 236,080
**Other information:**
**Charitable**
**activities:**
**Separate**
**material item**
**of income**
**Other:**
**Income from**
**investments:**
**Other trading**
**activities:**
**TOTAL INCOME**
**Analysis of income**
**Donations**
**and legacies:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|||||| ||Donations and gifts|166,858|42,387|-|209,245|-| ||Gift Aid|33,958||-|33,958|40,333| ||Legacies|||-|-|-| ||General grants provided by government/other
charities|||-|-|-| ||Membership subscriptions and sponsorships
whichareinsubstance donations|||-|-|1,748| ||Donated goods, facilities and services|299||-|299|398| ||Other-Disposal of unrecognised assets|1,100||-|1,100|193,051| ||**Total**|202,215|42,387|-|244,602|235,530| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Interest income|575|-|-|575|549| ||Dividend income|-|-|-|-|-| ||Rental and leasing income|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|575|-|-|575|549| |||||||| ||Fundraising|4,925|-|-|4,925|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|4,925|-|-|4,925|-| |||||||| ||Conversion of endowment funds into income|-|-|-|-|-| ||Gain on disposal of a tangible fixed asset held
forcharity's ownuse|
-|-|-|-|-| ||Gain on disposal of a programme related
investment|-|-|-|-|-| ||Royalties from the exploitation of intellectual
propertyrights|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||207,716|42,387|-|250,102|236,080| |||||||| |**All income in the prior year was unrestricted except for:**
**(please provide description and amounts)**||£1572,donated for trips and outings of theyoungmembers.||||| |**Where any endowment fund is converted into income in the**
**prior period, please give the reason for the conversion.**
**Where any endowment fund is converted into income in the**
**reporting 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)**||||||| CC17a (Excel) 03/11/2025 5 **This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** **Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** CC17a (Excel) 03/11/2025 6 ## **Section C Notes to the accounts (cont)** ## **Note 6 Expenditure** |**Note 6 Expenditure**||||||||| |---|---|---|---|---|---|---|---|---| |**Analysis**
**Expenditure on raising funds:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**This year**
**Last year**|||||||| |Incurred seeking donations|-|-|-|-|-|-|-|-| |Incurred seeking legacies|-|-|-|-|-|-|-|-| |Incurred seeking grants|-|-|-|-|-|-|-|-| |Operating membership schemes and social
lotteries|-|-|-|-|-|-|-|-| |Staging fundraising events|-|-|-|-|-|-|-|-| |Fundraising agents|-|-|-|-|-|-|-|-| |Operating charity shops|-|-|-|-|-|-|-|-| |Operating a trading company undertaking
non-charitable trading activity|-|-|-|-|-|-|-|-| |
Advertising, marketing, direct mail and
publicity|2,028|-|-|2,028|- 2,467|-|-|- 2,467| |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|-|-|-|-|-|-|-|-| |Other Expenditure raising funds||-|-|-|- 967|-|-|- 967| |**Total expenditure on raising funds**|2,028|-|-|2,028|- 3,434|-|-|- 3,434| |**Expenditure on charitable activities:**||||||||| |Professional Services|91,308||-|91,308|130,068|10,282|-|140,351| |Grants|1,453||-|1,453|2,552|-|-|2,552| |Insurances|3,703||-|3,703|6,475|-|-|6,475| |Musicians and visiting ministers|19,950||-|19,950|21,100|-|-|21,100| |House rent and Council Tax|52,463|||52,463|52,258|||52,258| |Independent Examination|800|||800|1,300|||1,300| |Pension Expenses|2,633||-|2,633|2,400|-|-|2,400| |**Total expenditure on charitable activities**|172,310|-|-|172,310|216,153|10,282|-|226,436| |**Separate material item of expense**||||||||| ||-|27,628|-|27,628|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total**|-|27,628|-|27,628|-|-|-|-| |**Other**||||||||| ||60,452|-|-|60,452|-|-|-|-| ||-|-|-|-|-|-|-|-| CC17a (Excel) 03/11/2025 7 ||-|-|-|-|-|-|-|-| |---|---|---|---|---|---|---|---|---| ||-|-|-|-|-|-|-|-| |**Total other expenditure**
**TOTAL EXPENDITURE**|60,452|-|-|60,452|-|-|-|-| ||234,790|27,628|-|262,418|212,720|10,282|-|223,002| CC17a (Excel) 03/11/2025 8 ## **Section C Notes to the accounts** ## **Note 10 Details of certain types of expenditure** ## **Note 10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than independent examination**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||800|800| ||-|-| ||-|-| ||1,500|2,000| CC17a (Excel) 03/11/2025 9 ## **Section C Notes to the accounts (cont)** ## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **14.1 Cost or valuation** |**Freehold land &**
**buildings**
**Other land &**
**buildings**
**Plant, machinery and**
**motor vehicles**
**Fixtures, fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
- - 16,950 2,537 19,487
Additions
- -
4,428 4,428
Revaluations
- - - - -
Disposals
- -
- 1,100 - 1,100
Transfers *
- - - - -
At end of the year
- - 16,950 5,865 22,815
****Basis** SL or RB (Straight
Line or Reducing
Balance)
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
At beginning of the
year
- - 8,271 1,854 10,125
Disposals
- - - - -
Depreciation
- - 2,170 482 2,652
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
- - 10,441 2,336 12,777
Net book value at the
beginning of the year
- - 8,679 682 9,361
Net book value at the
end of the year
- - 6,509 3,528 10,037
**14.3 Net book value**
**14.2 Depreciation and impairments**|**Freehold land &**
**buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant, machinery and**
**motor vehicles**
**£**|**Fixtures, fittings and**
**equipment**
**£**|**Total**
**£**| |---|---|---|---|---|---| ||-|-|16,950|2,537|19,487| ||-|-||4,428|4,428| ||-|-|-|-|-| ||-|-||- 1,100|- 1,100| ||-|-|-|-|-| ||-|-|16,950|5,865|22,815| ||SL or RB (Straight
Line or Reducing
Balance)|SL or RB|SL or RB|SL or RB|SL or RB| ||||||| ||||||| ||-|-|8,271|1,854|10,125| ||-|-|-|-|-| ||-|-|2,170|482|2,652| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|10,441|2,336|12,777| ||||||| ||-|-|8,679|682|9,361| ||-|-|6,509|3,528|10,037| ## **14.4 Impairment** _**This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ CC17a (Excel) 03/11/2025 10 _**Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ ## **14.5 Revaluation** _**If an accounting policy of revaluation is adopted, please provide:**_ _**the effective date of the revaluation the name of independent valuer, if applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.**_ ## **This year Last year** - - ## **14.6 Other disclosures** |**_(iii) Details of the existence and carrying amounts of property, plant and_**
**_equipment to which the charity has restricted title or that are pledged as_**
**_security for liabilities._**
**_(i) Please state the amount of borrowing costs, if any, capitalised in the_**
**_construction of tangible fixed assets and the capitalisation rate used._**
**_(ii) Please provide the amount of contractual commitments for the acquisition_**
**_of tangible fixed assets._**|**Thisyear**|**Lastyear**| |---|---|---| ||**£**|**£**| ||-|-| ||-|-| |||| - _The "transfers" row is for movements between fixed asset categories._ - _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also_ CC17a (Excel) 03/11/2025 11 ## **Section C Notes to the accounts (cont)** ## **Note 19 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ ## **19.1 Analysis of debtors** |**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**|
| |---|---|---|---| ||-|-|| ||-|-|| ||4,140.0|2,520.0|| ||4,140.0|2,520.0|| ## _**Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_ ## **19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)** |**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**|


| |---|---|---|---| ||-|-|| ||-|-|| ||1,570.4|-|| ||~~1,570.4~~|~~-~~|| CC17a (Excel) 03/11/2025 12 ## **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** |
**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts**
**or performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**|





| |---|---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|| ||-|-|-|-|| ||-|-|-|-|| ||10,000|11,246|6,667
16666.76||| ||-|-|-|-|| ||5,100|-|-|-|| ||-|-|-|-|| ||1,933|-|-|-|| ||17,033|11,246|6,667|16,667|| ## **20.2 Deferred income** _**Please complete this note if the charity has deferred income**_ |**20.2 Deferred income**
**_Please complete this note if the charity has deferred_**
|**_ferred_**||| |---|---|---|---| |**_Please explain the reasons why income is_**
**_deferred._**
**_Movement in deferred income account_**
**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**
**This year**
**_income_**|**This year**|**Last year**|| ||||| |||**This year**
**£**|**Last year**
**£**| |||-|-| |||-|-| |||-|-| |||-|-| CC17a (Excel) 03/11/2025 13 ## **Section C Notes to the accounts (cont)** **Note 24 Cash at bank and in hand** |**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**|
| |---|---|---|---| ||-|-|| |||10,000|| ||30,313|42,523|| ||-|-|| ||~~30,313~~|~~52,523~~|| CC17a (Excel) 03/11/2025 14 **Section C Notes to the accounts (cont)** ## **Note 26 Events after the end of the reporting period** _**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.**_ |**Please provide details of the nature of the**
**event**|**Thisyear**
**Lastyear**|**Thisyear**
**Lastyear**| |---|---|---| ||The corrective action identified during the
independent examination of the previous
year-end accounts—specifically, the
examiner’s recommendation to transfer
ownership of the motor vehicle to the
charity—was initiated but still remains
uncompleted.|Vehicle Ownership Correction: In April
2021, the charity purchased a vehicle for
use in delvering its charitable objectives.
Due to an administrative error, the
vehicle was initially registered in the
name of one of the trustee, Mr. Morgan.
This has now been rectified, and the
vehicle is now correctlyregistered in the| **Provide an estimate of the financial effect of the event or a statement that such an** £9360.62 after depreciation **estimate cannot be made** CC17a (Excel) 03/11/2025 15 **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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---|---|---| |Unrestricted Funds|||10,652|206,616|- 235,342||1,100|- 16,975| |Restricted fund|||22,679|42,387|- 27,628|||37,438| |ExtraordinaryItem|||||||744|744| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |||||||||-| |**Total Funds as per balance sheet**|||33,331|249,002|- 262,970|-|1,844|21,207| |**Fund balances carried forward include assets and liabilities denominated in a foreign currenc**|||**y**|Yes*
No*
||||| |**_If yes, please state the basis on which the assets and/or liabilities have been translated into_**
**_sterling (or the currency in which the accounts are drawn up)._**||||||||| CC17a (Excel) 03/11/2025 16 ## **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds** ## **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' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**_funds_**||||||||| |---|---|---|---|---|---|---|---|---| |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**|-|-|-|-|-|-| |**Total Funds as per balance sheet**|||-|-|-|-|-|-| |**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*

||||| |||||||||| CC17a (Excel) 03/11/2025 17 **Section C Notes to the accounts (cont)** ## **Note 27 Charity funds (cont)** ## **27.3 Transfers between funds** ## **This year** |**Thisyear**||| |---|---|---| ||**Reason for transfer and where endowment is converted to income,**
**legalpower for its conversion**|**Amount**
| |Between unrestricted and
restricted funds||-| |Between endowment and
restricted funds||-| |Between endowment and
unrestricted funds||-| |||-| |**Lastyear**||| ||**Reason for transfer and where endowment is converted to income,**
**legal power for its conversion**|**Amount**
| |Between unrestricted and
restricted funds||-| |Between endowment and
restricted funds||-| |Between endowment and
unrestricted funds||-| |||-| ## **27.4 Designated funds** ## **This year** |**Thisyear**
**27.4 Designated funds**||| |---|---|---| |**Planned use**|**Purpose of the designation**|**Amount**| |||-| |||-| |||-| |||-| |||-| |||-| |**Lastyear**||| |**Planned use**|**Purpose of the designation**|**Amount**| |||-| |||-| |||-| |||-| |||-| |||-| CC17a (Excel) 03/11/2025 18 ## **Section C Notes to the accounts (cont)** ## **Note 28 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_ ## **28.1 Trustee remuneration and benefits** ## **This year** **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** **FALSE** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ |**Name of trustee**|**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---|---|---|---| |||**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**|**Other**
**(Accomodat**
**ion-(Manse)**
**& Council**
**Tax)**|
**TOTAL**| |||**£**|**£**|**£**|**£**|**£**| |**Mr B L Morgan**|**Trustees Meeting**|77,952|1,316|-|26,231|**105,499**| |||-|-|-|-|**-**| |||-|-|-|-|**-**| |||-|-|-|-|**-**| _**Please give details of why remuneration or other employment benefits were paid.**_ **The Trustee to whom and for whom the payments above were made is one of the two ministers who provide the services of pastoral care and other charitable services to and for the charity. The amount related to 'other' are for his accommodation and council tax.** _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ _**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_ _**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_ ## **Last year** **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** **FALSE** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ **Amounts paid or benefit value** CC17a (Excel) 03/11/2025 19 |||**At id bfit l**|**At id bfit l**|**At id bfit l**|**At id bfit l**|**At id bfit l**| |---|---|---|---|---|---|---| |**Name of trustee**|**Legal authority (eg**
**order, governing**
**document)**|**mouns pa or ene vaue**||||| |||**Remuneration**|
**Pension**
**contribution**|**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**|**Other**
**(Accomodat**
**ion-(Manse)**
**& Council**
**Tax)**|
**TOTAL**| |||**£**|**£**||**£**|**£**| |**Mr B L Morgan**|Board of Trustees

|60,000|1,200|-|26,219|**87,419**| |Miranda Natalie MA|~~M~~
~~ti~~
Board of Trustees

|60,000|1,200|-|26,219|**87,419**| ||~~M~~
~~ti~~|-|-|-|-|**-**| |||-|-|-|-|**-**| _**Please give details of why remuneration or other employment benefits were paid.**_ **The Trustee to whom and for whom the payments above were made is one of the two ministers who provide the services of pastoral care and other charitable services to and for the charity.** _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ _**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_ _**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_ ## **28.2 Trustees' expenses** _**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_ |**No trustee expenses have been incurred (True or False)**||**_TRUE_**| |---|---|---| |||| |**Type of expenses reimbursed**|**This year**|**Last year**| ||**£**|**£**| |**Travel**|-|-| |**Subsistence**|-|-| |**Accommodation**|-|-| |**Other (please specify):**|-|-| ||-|-| |**TOTAL**|-|-| |**Please provide the number of trustees reimbursed for expenses or who**
**had expenses paid by the charity**||| |||| CC17a (Excel) 03/11/2025 20 ## **28.3 Transaction(s) with related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_ ## **This year** |**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**_FALSE_**|**_FALSE_**| |---|---|---|---|---|---|---|---| ||||||||| |**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**||**Amounts**
**written off**
**during**
**reporting**
**period**| ||||**£**|**£**|**£**||**£**| |**Miranda Natalie MA**|**Minister in**
**partnership**|**Remuneration**|8,000|-|
-||-
| |**Miranda Natalie MA**|**Minister in**
**partnership**|**Accomodation &**
**Council tax**|26,231|-|
-||-
| |**Miranda Natalie MA**|**Minister in**
**partnership**|**Pension**|1,316|-|
-||-
| ||||-|-|
-||-
| _**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ ## **Last year** **There have been no related party transactions in the reporting period (True or False)** ## _**Not Reviewed**_ |**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts**
**at period end**|**Amounts**
**written off**
**during**
**reporting**
**period**| |---|---|---|---|---|---|---| ||||**£**|**£**|**£**|**£**| ||||-|-|
-|-
| ||||-|-|
-|-
| ||||-|-|
-|-
| ||||-|-|
-|-
| _**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 03/11/2025 21 ## **Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 03/11/2025 22 ## HOL-CC17 SORP format-2024F-unsigned Final Audit Report 2025-11-03 Created: 2025-11-03 By: Bim Ewetade (bim@aeaccountax.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAG-6YLK6vicaBScve2e0y4wUxYB2cqBHG ## "HOL-CC17 SORP format-2024F-unsigned" History - Document created by Bim Ewetade (bim@aeaccountax.co.uk) 2025-11-03 - 7:17:37 PM GMT - Document emailed to Colette Martin (colette.martin@holintl.com) for signature 2025-11-03 - 7:17:45 PM GMT - Document emailed to Denise Richards (denise.richards@holintl.com) for signature 2025-11-03 - 7:17:45 PM GMT Document emailed to Annmarie Nelson (annmarie.nelson@holintl.com) for signature 2025-11-03 - 7:17:46 PM GMT Document emailed to Bim Ewetade (bim@aeaccountax.co.uk) for signature 2025-11-03 - 7:17:46 PM GMT - Email viewed by Annmarie Nelson (annmarie.nelson@holintl.com) 2025-11-03 - 7:20:43 PM GMT - Document e-signed by Annmarie Nelson (annmarie.nelson@holintl.com) Signature Date: 2025-11-03 - 7:25:47 PM GMT - Time Source: server - Email viewed by Denise Richards (denise.richards@holintl.com) 2025-11-03 - 7:38:06 PM GMT - Document e-signed by Denise Richards (denise.richards@holintl.com) Signature Date: 2025-11-03 - 7:42:12 PM GMT - Time Source: server - Email viewed by Colette Martin (colette.martin@holintl.com) 2025-11-03 - 8:20:44 PM GMT - Document e-signed by Colette Martin (colette.martin@holintl.com) Signature Date: 2025-11-03 - 9:14:31 PM GMT - Time Source: server - Email viewed by Bim Ewetade (bim@aeaccountax.co.uk) 2025-11-03 - 9:47:37 PM GMT - Document e-signed by Bim Ewetade (bim@aeaccountax.co.uk) Signature Date: 2025-11-03 - 9:53:55 PM GMT - Time Source: server Agreement completed. 2025-11-03 - 9:53:55 PM GMT