## **Trustees’ Annual Report for the period**
**From 01/04/2024 To 31/03/2025**
**Charity name: Wat Pa Tesarangsee UK**
## **Charity registration number:1160688**
## **Objectives and Activities**
|**Objectives and Activities**|**Objectives and Activities**|**Objectives and Activities**|
|---|---|---|
|SORP reference|||
|Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
**To advance the Buddhist Philosophy**
**For the betterment of the society and**
**the world.**|||
|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
**The focus of the activities remains the**
**advancement of the Buddhism and its**
**Philosophy. Irrespective of individuals**
**History and origin all people are**
**welcomed to learn and benefit from**
**Buddha’s teaching and philosophy.**|||
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Trustees have had full regard to**
**guidance issued by the Charity**
**Commission on public benefit while**
**organising the events.**|
Page **1** of **5**
## **Achievements and Performance**
**----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**|
|---|---|---|
|SORP reference|||
||||
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Carried out many retreats and mediation**
**classes to meet the Charity’s objectives.**|
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**Trustees were satisfying with the**
**financial position of the Charity at the**
**year end.**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**No significant reserve is hold in the**
**name of the charity at the year end.**|
|Amount of reserves held|Para 1.22|**The reserve held was in line with**
**charity’s objectives**|
**Additional information (optional)** You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**The principal source of funding is**
**individual’s donations to the charity and**
**fund raising activities by volunteer and**
**trustees and members subscriptions.**|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**Only invest in the company which has**
**good record on carbon emission, animal**
**right, human rights record and social**
**responsibilities.**|
|A description of the principal
risks facing the charity|Para 1.46|**None.**|
|Other|||
Page **2** of **5**
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution adopted in registration**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Association consisting of Six Trustees**
**and several members.**|
|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|**Trustees are appointed or reappointed**
**annually at the Annual General Meeting**
**held in January 2022. However due to**
**Covid-19, it was held by video**
**conference.**|
**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|**Only people with clean background are**
**Selected for trustees. Bankruptcy and**
**criminal records carried out every two**
**years for the trustees and employees.**|
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**This is independent charity however**
**It will be working closing with charity**
**With similar objectives.**|
|Relationship with any
related parties|Para 1.51|**None of the trustees are paid for their**
**role directly or indirectly.**|
|Other|||
## **Reference and Administrative details**
|Charity name|WAT PA TESARANGSEE|
|---|---|
|Other name the charity uses|WPT|
|Registered charity number|1160688|
Page **3** of **5**
Charity’s principal address
**Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Ms Nopchalai Secretary
1
Chareonpanitch
2 Mrs Sivanart Porter Trustees
Phra Thammarin Monk
3 Phokhakorn
Phra Uthai Chairperson
4
Bunrueangchak
Phra Maimit Monk
5
Chalao
6 Mrs Sujitra Merrells Trustees
7
**----- End of picture text -----**
## – 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
**----- Start of picture text -----**
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets None
held in this capacity
Name and objects of the None
charity on whose behalf the
assets are held and how this
**----- End of picture text -----**
Page **4** of **5**
|falls within the custodian
charity’s objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets||
|---|---|
||None|
## **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)**
None
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
**None**
## **Other optional information**
**None**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||
|---|---|
||Nopchalai Chareonpanitch|
||
Secretary|
||28/01/2026|
||28/01/2026|
Page **5** of **5**
**----- Start of picture text -----**
WAT PA TESARANGSEE UK Charity No 1160688
Company No
Annual Accounts
Period end
Period start date 01/04/2024 To date 31/03/2025
**----- End of picture text -----**
**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 funds brought forward
Raising funds
Separate material item of income
Other
Other
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Other trading activities
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Investments
**_Total_**
**Recommended categories by activity**
**Income and endowments from:**
Charitable activities
Donations and legacies
Separate material expense item
**Income (Note 3)**
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03
19,047
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05|
|---|---|---|
|||19,047
8,885
-
-
-
-
-
-
-
-
-
-|
||19,047
-
-|19,047
8,885|
||-
-
-
-
-
-
18,798
-
-||
|||-
-
-
-
18,798
26,894|
||18,798
-
-|18,798
26,894|
||||
||249
-
-|249
18,009
-|
||-
-
-|-
-|
||249
-
-|249
18,009
-|
||-
-
-|-
-|
||249
-
-|249
18,009
-|
||-
-
-
-
-
-
-
-
-
-
-
-|-
-
-|
|||-
-
-
-|
||249
-
-|249
18,009
-|
||149,847
-
-|149,847
167,856|
||150,096
-
-|150,096
149,847|
Charfty Nam•:
WAT PAT TESARANGSEE UK
1160688
Section B
Balance sheet: AS AT 31 MARCH 2025
Unrpstr5L*•d Incomp EndowrTrBrt Tulal Ihlj
fvr
fund¥
funds
TDtsI layt
y•
Flxed assets
FOI
FQ2
FO¢
F05
lrtangible assets
(Nots I S)
74nglble asuts
{N ot• 14}
150,100
150,1(KI
150,100
Herftag• a¥s•ts
(Not• 16)
(14 ot• 17)
Totsl ftx•d *•t8
Current assets
Stoc
150.100
150,100
ISO.100
INot• 18)
¢P4ots 19)
(14 oto 17.4)
Cash at bank and In hand INot•
24)
575
575
575
575
825
825
Tot•1 ¢uRronl •ssetS Bl•
CredlEor8: amounts falllng du•
wlthln on• y•ar
(Not• 20)
B11
579
$79
1,078
Net ctmnt ass•trfllablllll•sJ Bl 2
253
Total assets less cvrrent Ilabllltles Bl3
150,(I96
150.096
149.847
Credknrs: amounts 19 du•
after on8 year
(Note 20)
Provl•lons for Ilabllltl
Bl4
915
Total net assets orllablllties
Funds of the Charlty
Endawment funds {Not• 27)
Bie
150,096
150,096
149,847
B17
R•strlcted Incoffto fundi (Not• 27}
Unrulrfcted fun
Bl4
Bl8
150.(196
160,0
149,847
Rwmluatlon r•Mrv•
Falr valu• r••e
Tolal fvnds era
150,096
150,096
149,847
The company w•s •nthlod to •xemptlon from audft under s477 of th• Companlos Act felitlng lo
mall Compan3.
The m•mbers nol r•qvlred the company to obtaln an In accorrlance wlth secth?n 476 of th•
Comp•nhs Act 200&
The dlrg¢tors •e*nowlgdgg Ir rgsponslbllltl•s for complylng wHlh the r•quFr•monts of th• Comp•nl85
Act wlth r•spect to aceounttn¥i r•conl$ *nd the prnpar•tlon of aeeounl&
Th• accounts h•v• b•en proparnd In •GGord•nG• wlth th provA5ions •ppIIGablg to 5nwll comwnles
subieel to the small v)mpanies rtgimè *nd a¢cotd*rtc• wmh FRS102 SORP.
Si¢Jrbed by truJteetJdlreclcYJ behalf ofal Ihe
D3le gl
&rnxova1
ddlmrnl
Print Namo
Ms NotK*a8i Ch8r•p8Ilth
Mrs Skv8nwt Pcrftff
2610312026
CC17# (Excel)
26101r21Y26
## **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.
## **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 _**Not Applicable**_ the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not Applicable**_ going concern assumption doubtful; 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* Yes* No*
## **1.4 Changes to accounting estimates**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
## **1.5 Material prior year errors**
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes* Legacy received in 2018 of Freehold building of £150,100 is re-stated in Statement of Financial No* Activities in reconciliation of fund as fund brought forward.
CC17a (Excel)
28/01/2026
3
**Section C Notes to the accounts (cont)**
|**Recognition of income**
This is included in the accounts when receipt is probable and the amount receivable can
These are included in the Statement of Financial Activities (SoFA) when:
the charity becomes entitled to the resources;
it is more likely than not that the trustees will receive the resources;
the monetary value can be measured with sufficient reliability.
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
Gift 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.
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.
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.
**Offsetting**
**Grants and donations**
**Note 2 Accounting policies**
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
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 carrying amount of the stocks at distribution.
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 trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
**Government grants**
The charity has received government grants in the reporting period
**Legacies**
**Tax reclaims on**
**donations and gifts**
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.
**Income from interest,**
The charity has incurred expenditure on support costs.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
**Support costs**
**2.2 INCOME**
**Donated goods**
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).
**Volunteer help**
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
**Donated services and**
**facilities**
**Contractual income and**
**performance related**
**grants**|Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*|
|---|---|
CC17 FRS 102 SORP
28/01/2026
4
|**Grants with performance**
**conditions**
**2.4 ASSETS**
They are valued at cost.
They are valued at cost.
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 15.
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 16.
p
p
be measured reliably.
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.
**Intangible fixed assets**
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.
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
**2.3 EXPENDITURE AND LIABILITIES**
The charity accounts for basic financial instruments on initial recognition as per paragraph
10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,
FRS102 SORP.
**Tangible fixed assets for**
**use by charity**
**Liability recognition**
Liabilities 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.
**Grants payable without**
**performance conditions**
The depreciation rates and methods used are disclosed in note 14.
They are valued at cost.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Provisions for liabilities**
A 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 date
**Basic financial**
**instruments**
**Income from membership**
**subscriptions**
**,**
**royalties and dividends**
**Heritage assets**
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
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.
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.
The charity has creditors which are measured at settlement amounts less any trade
discounts
These are capitalised if they can be used for more than one year, and cost at least
**Investment gains and**
**losses**
**Settlement of insurance**
**claims**
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.
**Governance and support**
**costs**
**Creditors**
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
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.|
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
Yes*
No*
N/a*
|
|---|---|
CC17 FRS 102 SORP
28/01/2026
5
Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially 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**
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 investments
**Stocks and work in** Stocks held for sale as part of non-charitable trade are measured at the lower or cost or **progress** 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 **Debtors** 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 investments which it holds for resale or pending their sale and cash and **Current asset** cash equivalents with a maturity date less than one year. These include cash on deposit **investments** and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.
||Yes*|No*|N/a*|
|---|---|---|---|
|||||
|||||
||Yes*|No*|N/a*|
|||||
||Yes*|No*|N/a*|
|||||
||Yes*|No*|N/a*|
|||||
||Yes*|No*|N/a*|
|||||
|||||
||Yes*|No*|N/a*|
|||||
||Yes*|No*|N/a*|
|||||
|||||
|||||
||Yes*|No*|N/a*|
|||||
**POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17 FRS 102 SORP
28/01/2026
6
**Section C Notes to the accounts (cont)**
**Note 3 Income**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 19,047 - - 19,047 8,885
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 19,047 - - 19,047 8,885
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
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 19,047 - - 19,047 8,885
Other information:
**----- End of picture text -----**
CC17a (Excel)
28/01/2026
7
**Section C Notes to the accounts (cont) Note 6 Expenditure**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
Analysis of expenditure funds funds funds Total funds Prior year
£ £
Expenditure on
raising funds: 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 - - - - -
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 - - -
- - -
Total expenditure on charitable activities - - - - -
Separate material
item of expense - - - - -
- - - - -
Total - - - - -
Other - - -
Council Tax 1,733 1,733 1,285
Donation 1,850 1,850 5,821
Insurance 723 723 677
Light and Heat 2,247 2,247 4,166
Repairs and Maitenance 420 420 1,375
Telephones 529 529 558
Travellings 800 800 3,401
Bank Charges 202 - - 202 105
Depreciation - - - 522
Independent Examiners Fees 500 - - 500 500
Books and Stationery 1,600 1,600 1,800
Solicitors and Other Professional Fees - 155
Monk Related Expenses 6,666 6,666 3,679
Catering Expenses 941 941 1,500
Hall Hire 587 587 1,350
Total other expenditure 18,798 - - 18,798 26,894
TOTAL EXPENDITURE 18,798 - - 18,798 26,894
**----- End of picture text -----**
CC17a (Excel)
28/01/2026
8
## **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**
**£**|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery**
**and motor**
**vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Total**
**£**||
|---|---|---|---|---|---|---|---|---|---|---|---|
|At the beginning of|||150,100|||-|11,627||-|161,727||
|the year||||||||||||
|Additions||||||-|-||-|-||
|Revaluations||||-||-|-||-|-||
|Disposals||||-||-|-||-|-||
|Transfers *||||-||-|-||-|-||
|At end of the year|||150,100|||-|11,627||-|161,727||
|**14.2 Depreciation and**|||**impairments**|||||||||
|****Basis**|||SL or RB||SL or RB||SL or RB|SL or RB||SL or RB|Straight
Line ("SL")
or Reducing
Balance
("RB")|
||**** Rate**|||||||||||
|||||||||||||
|At beginning of|the|||||-|11,627||-|11,627||
|year||||||||||||
|Disposals||||-||-|-||-|-||
|Depreciation||||||-|-||-|-||
|Impairment||||-||-|-||-|-||
|Transfers*||||-||-|-||-|-||
|At end of the year||||-||-|11,627||-|11,627||
|**14.3 Net book**|**value**|||||||||||
|Net book value|at the||150,100|||-|-||-|150,100||
|beginning of the year||||||||||||
|Net book value|at the||150,100|||-|-||-|150,100||
|end of the year||||||||||||
CC17a (Excel)
28/01/2026
9
## **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**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
-
-
- - -
-
579 1,078 -
-
- - -
-
- - -
-
- - -
-
- - -
-
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
|---|---|
||579 1,078
-
-|
## **20.2 Deferred income**
_**Please complete this note if the charity has deferred income.**_
## _**Please explain the reasons why income is deferred.**_
|**_Movement in deferred income account_**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**
**Balance at the start of the reporting period**
**Amounts added in current period**|**This year**
**Last year**
**£**
**£**
-
-
-
-
-
-|
|---|---|
||-
-|
CC17a (Excel)
28/01/2026
10
## **Section C Notes to the accounts (cont)**
**Note 24 Cash at bank and in hand**
|**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**
**£**
**£**
-
-
-
-
575 825
-
-|
||575
825|
CC17a (Excel)
28/01/2026
11