CHARITY COMMISSION FOR ENGLANO AND WALES Trustees. Annual Report for the period From 04 May 2023 Period end date Perlod stsrt dats To 27 April 2024 Charity name: Kingston Little League Charity registratlon number: 1166610 Objectives and Activities SORP r•fw•nc• Summary ofthe purposes of the charity as set out in its goveming document Pw•1.17 The purposes of Kingston Little league IKLLI is to provide children aged 6- 15 with facilities for recreation or other leisure time occupation in the interests of social welfare with the object of Improving the conditions of life of such persons, in particular through the playin8 of association football. The main artivitie5 are the provision of organised football, as governed by the FA, to both boys and girls between the ages of 6 and 15 year5. Around 5CiI children partake in at least an hourfs football games every Saturday. Summary ofthe main activities in relation to those purposes for the public benefrt, in particular. the activities, projects or services identified in the accounts. Pwa1.17whJ 1.19 Players are not picked on ability,. KLL gtve everyone the opportunity to play, if they want to. KLL provtde an environment forrhildren to enjoy their football and have fun with their friends. Kingston tittle League consists of sets of teams formed into leagues based on age: 8 teams for Under 15 and Under 14 111-aside football) 8 teams for Under 13 and Under 12 {9- aside football) 8 teams for Under 12 and Under 1119- aside football) 12 rnini-soccer team for Under 11, Under 10 and Under 917-a5ide football) Kingston Little League also provide training sessions for around 100 Under 6- 8 players (Bantams) The season la5ts from rnid-september un April {Ma for Bantams). Statement confi￿nIng whether the trustees have had regard to the guidan issued by the Charity Commission on public benefft P¥• 1.18 The trustee5 have considered the Charity Commission's public benefit guidance. In addition to the sporting aspect that KLL provides, the KLL trustees are keen to play our part in the life of our local tommunity. We maintain regular contact with local interest groups, such as Friends of Latchmere Recreation Ground, in order to ensure that KLL is a benefit to the entire community. KLL does not pick or choose players for teams based on their sporting ability but 15 open to an child, boys and girls, who wish to play organised football. And though playing age ends at 15 years old. KLL encourages those oldeT players leaving the organisation to return as volunteers to coach and manage teams. act as referees or help run KLL for the future. All FAeducation is rovided free b KLL Addltlonal Infomiation (optlonal) You ma choose to indude further statements where relevant about.. SORP Mi•r•rK• Pw• 1.31 Policy on grant making p￿1. Policy on social investment induding program related Investment Pw• 1.38 Contribution made by volunteer8 Other Achievements and Perfomiance KLL provided organised football for children within the Kingston and Richmond area. Summary of the main achievements of the charty, identrfying the drflerence the Charity s work has made to the arcumstances of its beneficiaries and any wider benefrts to socw as a whole. P•rn120 KI￿￿ton Little League is one of the largest voluntsry organisations for youth in the Royal Borough of Kingston upon Thames IRBKI and the second largest Little League in England. contributing to the quality of life of local children and the local community at a very low cost and with no public subsidy. Around 5CM) children play at least an hourfs football every Saturday during the football season, ensuring a commitment towards improvine their condition of life through sport nd s{￿184 interaction. In addition. KLL provided training and match experience for older children too old to play for KLL but who still want to be involved. KLL 15 a150 engaged with the Duke of Edinbur8h scheme Addltlonal Infomatlon loptlonal) You ma choose to indude further statements where relevant about.. Achievements against objectives set Performan￿ of fundraising activities against obJects"ve$ set Pw• 1.41 Investment performance against objectives Parn 1.41 Other Financial Review Revie•V of Ihe charty's finanaal position at the end of the Statement explaining the policy for holding resernts stating why they are held P*a121 The financial position of KLL is positive with a net income of £675 and £46,301 in reserves Para 122 The policy on reserves is to ensure that we have sufficient reserves to cover future investments, potential shortfalls or emergency situations. £46,301 n/a Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concem Porn 122 Pwa 1.22 Pwa 124 No funds in deficit. Pwa 1.23 None Addttlonal Inforniatlon {optlonal) You ma choose lo indude further statements where relevant about: The charity's principal Sources of funds (including any fundraising) Pw• 1.47 Investment pdicy and objectives induding any So￿al investment policy adopted Pwa 1.46 A description of the prirKipal risks faong the charity Pva 1.46 Other Structure, Govemance and Management Descript'on of charity's trusts.. Type of goveming document Para 125 Trust Deed/Constitution How is the thanty constrtLrted? Pgra 12S Charitable Incorporated Organisation Trustee selection rrthods induding details of any constitutional provisions e.g. election to post or name of any person or body ent￿ed to appoint one or more trustees Parn125 Elected by KLL Membership Addltlonal Inforniatlon loptlonal) You ma choose to include further statements where relevant aboirt.. PolicAe8 and procedure8 adopted for the induction and training of trustees Pm 1.51 The charity's organisational structure and any wider nehvork with which the chanty wottts 1.sl Relationship with any related parties P•rn 1.51 Other Reference and Administrative detsils Charil name Other name the cha ' uses istered than numbef Charity's prin￿PaI address Kin KLL 1166610 18 Beresford Road Kingston upon TharrEs Suffey KT2 6LR ston Litue Le ue Names of the charlty trustees who manage the charity Datss actad 51 not for whol• TN•tee name Office Irf any) Name of person lor bodyl •ntitl•d toa Int truste• Ifan Kevin Galvin Chairman 0110512023- 3V0512024 0110512023- 3110512024 0110512023- 3110512024 0110512023- 3VOS12024 0110512023- 3110512024 01105/2023- 3110512024 0110512023- 3010512024 0110512023- 3010512024 0110512023- 3010512024 0110512032- 3010512024 KLL membership KLL membership Dan Galvin Secretsry George Ozlin5 Duncan Hyde Chris Galvin KLL membership KLL membership KLL membership KLL rnembership KLLmembership KLL membership KLL membership KLL membership Treasurer Chris lockhart Vice Chairman Richard Pitman Disciplinary Chair Development Officer Matthew Galvin Andrew Mellors 10 Not Morgans Bantsms Coach 11 12 13 14 15 16 17 18 19 20 Cor rale trustees- naff￿s of the directors al the dale the re DSr•ctor n•m• rtwasa roved Name of trustees hcAding title to property belorKJing to the chanty Tru5t•• name Dates acted If not for whol• Funds held as custodian trustees on behalf of others Descnption of the assets held in this cap Name and objects of the charily on whose LEhalf the assets are held and how this falls within the custodian charity s objects Details of arrangements for safe custtsjy and segregation of such assets from the charity's cywn assets Addlllonal Infomiatlon loptlonal) Nam•8 and addfessos of advlsera (Optlonal Infomiatlon) Type of Namo Addrnss adviser Namo of chlef oxecutlve or namos of senlor stsff mombors Ioptlonal Infomiatlonl Exemptions from disclosure Reason for non-disclosure of k r￿ne1 details Other o tional information Declarations The trustees declare that they have approved the trustoes, report abovo. Slgned on bohalf of the charlty's trustses Slgnaturel$) Full namelsl Posltlon (eg Secretary, Chair, etc) £DL |**KINGSTON LITTLE LEAGUE**|**KINGSTON LITTLE LEAGUE**|CharityNo|**1166610**|**1166610**|| |---|---|---|---|---|---| |||Company|||| |Annual accounts for theperiod|||||| |**1 May 2023**||To|**###**||| ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Recommended categories by activity**
Guidance Note
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
**_Total_**
S07
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material expense item
S10
Other
S11
**_Total_**
S12|**Total funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Prior year**
**funds**|**Total funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Prior year**
**funds**|**Total funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Prior year**
**funds**|**Total funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Prior year**
**funds**|**Total funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Prior year**
**funds**| |---|---|---|---|---|---| ||-|-|-|-|| ||25,275|-|-|25,275|21,730| ||3,051|-|-|3,051|3,974| ||280|-|-|280|32| ||-|-|-|-|-| ||-|-|-|-|-| ||28,606|-|-|28,606|25,736| ||||||| ||-|-|-|-|-| ||24,656|-|-|24,656|22,479| |||||-|-| ||2,225|-|-|2,225|2,582| ||26,881|-|-|26,881|25,061| |S13
Tax payable
S14
S15
S16
**Net income/(expenditure)**
S17
**Extraordinary items**
S18
**Transfers between funds**
S19
S20
Other gains/(losses)
S21
**_Net movement in funds_**
S22
Total funds brought forward
S23
**_Total funds carried forward_**
S24
**Net income/(expenditure) before tax**
**for the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
Net gains/(losses) on
investments
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for
the charity’s own use
**_Reconciliation of_**
**_funds:_**|1,725|-|-||1,725|675| |---|---|---|---|---|---|---| ||-|-|-||-|-| ||1,725|-|-||1,725|675| ||-|-|-||-|-| ||1,725|-|-||1,725|675| ||-|-|-||-|| ||-|-|-||-|-| |||||||| ||-|-|-||-|-| ||-|-|-||-|-| ||1,725|-|-||1,725|675| |||||||| ||46,301|-|-||46,301|45,626| ||48,026|-|-||48,026|46,301| **KINGSTON LITTLE LEAGUE** Charity No **1166610** Company No ## **Section B Balance sheet** |Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
B08
B09
**_Total current assets_**
B10
B11
**_Net current assets/(liabilities)_**
B12
B13
B14
**Investments (Note**
**17.4)**
**Cash at bank and in hand (Note**
**24)**
**Creditors: amounts falling due**
**within one year (Note 20)**
**_Total assets less current_**
**_liabilities_**
**Creditors: amounts falling due**
**after one year (Note 20)**|£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year|£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year|£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year|£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year|£
£
£
£
£
F01
F02
F03
F04
F05
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||56,004|-|-|56,004|48,779| ||56,004|-|-|56,004|48,779| ||||||| ||7,978|-|-|7,978|2,478| ||||||| ||48,026|-|-|48,026|46,301| ||||||| ||48,026|-|**-**|48,026|46,301| ||||||| ||-|-|-|-|-| CC17a (Excel) 02/08/2025 3 |**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22
**Restricted income funds (Note 27)**|-|-|-|-|-| |---|---|---|---|---|---| ||||||| ||48,026|-|-|48,026|46,301| ||||||| ||-|||-
-
48,026
-|-| |||-|-||-| ||48,026||||46,301| ||||||| ||||||| ||48,026|-|-|48,026|46,301| _**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 accounting records and the preparation of accounts.**_ _**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.**_ |Signed by one or two trustees/directors on behalf of all the
trustees/directors
Signature of director authenticating accounts being sent to
Companies House|Print Name|Date of
approval
dd/mm/yyyy| |---|---|---| |||| |||| |||| ||Signature|Date
dd/mm/yyyy| |||| CC17a (Excel) 02/08/2025 4 Print name CC17a Excel 0210812025 ## **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 preparing their accounts in accordance with the Financial Reporting Yes Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 - and with* Yes Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and - • and with* Republic of Ireland (FRS 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* Yes - -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 Adequate cash reserves. support the conclusion that the charity is a going concern; CC17a (Excel) 02/08/2025 6 Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note 2. Yes* ü * -Tick as appropriate No* No changes _**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.**_ CC17a (Excel) 02/08/2025 7 ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). |Yes*
No*||ü||* -Tick as appropriate| |---|---|---|---|---| |||No||| ## _**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*||ü||* -Tick as appropriate|| |||No|||| |**_Please disclose:_**|||||| |**_(i) the nature of the prior period error;_**|||||| CC17a (Excel) 02/08/2025 8 _**(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) 02/08/2025 9 **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ ## **2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE** **Please provide a description of the nature of each change in accounting policy** _**Reconciliation of funds per previous GAAP to funds determined under FRS 102**_ **Start of End of period period £ £** **Fund balances as previously stated** _**Adjustments:**_ ## **Fund balance as restated** _**Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102**_ **End of period £** **Net income/(expenditure) as previously stated** _**Adjustments:**_ CC17a (Excel) 02/08/2025 10 **Previous period net income/(expenditure) as restated** CC17a (Excel) 02/08/2025 11 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** ## **2.2 INCOME** **Recognition of income** 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 There has been no offsetting of assets and liabilities, or income and **Offsetting** expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). ## **Grants and donations** In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there **Legacies** are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period ## **Government grants** Yes* No* N/a* x x Yes* No* N/a* x Yes* No* N/a* x Yes* No* N/a* x Yes* No* N/a* x Yes* No* N/a* x 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 **Tax reclaims on** to be part of that gift and is treated as an addition to the same fund as the **donations and gifts** initial donation unless the donor or the terms of the appeal have specified otherwise. Yes* No* N/a* x 02/08/2025 CC17 FRS 102 SORP 12 **Contractual income** This is only included in the SoFA once the charity has provided the related **and performance** goods or services or met the performance related conditions. **related grants** Donated goods are measured at fair value (the amount for which the asset **Donated goods** could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the 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. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at **Donated services and** the value of the gift to the charity provided the value of the gift can be **facilities** measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. **Support costs** The charity has incurred expenditure on support costs |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| 02/08/2025 CC17 FRS 102 SORP 13 The charity has incurred expenditure on support costs. ## **Support costs** The value of any voluntary help received is not included in the accounts but is **Volunteer help** described in the trustees’ annual report. **Income from interest,** This is included in the accounts when receipt is probable and the amount **royalties and** receivable can be measured reliably. **dividends** **Income from** Membership subscriptions received in the nature of a gift are recognised in **membership** Donations and Legacies. **subscriptions** Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when the general income **Settlement of** recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as **insurance claims** an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale of **Investment gains and** investments and any gain or loss resulting from revaluing investments to **losses** market value at the end of the year. ## **2.3 EXPENDITURE AND LIABILITIES** 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 **Liability recognition** amount of the obligation can be measured with reasonable certainty. **Governance and** Support costs have been allocated between governance costs and other **support costs** support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. ||x|| |---|---|---| |Yes*
No*
N/a*||| ||x|| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |||x| |Yes*
No*
N/a*||| |||x| 02/08/2025 CC17 FRS 102 SORP 14 **Grants with** Where the charity gives a grant with conditions for its payment being a **performance** specific level of service or output to be provided, such grants are only **conditions** recognised in the SoFA once the recipient of the grant has provided the specified service or output. **Grants payable** Where there are no conditions attaching to the grant that enables the donor **without performance** charity to realistically avoid the commitment, a liability for the full funding **conditions** obligation must be recognised. **Redundancy cost** The charity made no redundancy payments during the reporting period. **Deferred income** No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any **Creditors** trade discounts A liability is measured on recognition at its historical cost and then **Provisions for** subsequently measured at the best estimate of the amount required to settle **liabilities** the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as **Basic financial** per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per **instruments** paragraphs 11.17 to 11.19, FRS102 SORP. **2.4 ASSETS Tangible fixed assets** These are capitalised if they can be used for more than one year, and cost at **for use by charity** least They are valued at cost. |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |||| |||| |Yes*
No*
N/a*||| |x||| The depreciation rates and methods used are disclosed in note 14. **Intangible fixed assets** 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. They are valued at cost. |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |x||| |Yes*
No*
N/a*||| |x||| 02/08/2025 CC17 FRS 102 SORP 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. ## **Heritage assets** They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their **Investments** market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments **Stocks and work in** Stocks held for sale as part of non-charitable trade are measured at the lower **progress** or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. ## **Debtors** The charity has investments which it holds for resale or pending their sale **Current asset** and cash and cash equivalents with a maturity date less than one year. **investments** These include cash on deposit 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*| |---|---|---| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| |Yes*
No*
N/a*||| |x||| 02/08/2025 CC17 FRS 102 SORP 16 **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** 02/08/2025 CC17 FRS 102 SORP 17 **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Donations**
**and**
**legacies:**
**Charitable**
**activities:**
**Other**
**trading**
**activities:**
**Income**
**from**
**investments**
**:**|**Analysis of income**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowme**
**nt funds**|**Analysis of income**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowme**
**nt funds**|**Analysis of income**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowme**
**nt funds**|**Analysis of income**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowme**
**nt funds**|**Analysis of income**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowme**
**nt funds**|**Analysis of income**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowme**
**nt funds**| |---|---|---|---|---|---|---| ||Donations andgifts|-|-|-|-|-| ||Gift Aid|-|-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by
government/other charities|-|-|-|-|-| ||Membership subscriptions and
sponsorships which are in substance
donations|-|-|-|-|-| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|-|-|-|-|-| |||||||| ||Membership subscriptions|24,525|-|-|24,525|19,280| ||Sponsors / other clubs|750|-|-|750|2,450| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|25,275|-|-|25,275|21,730| |||||||| ||Cafe|3,051|-|-|3,051|3,974| ||Fund-raisingdays||-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|3,051|-|-|3,051|3,974| |||||||| ||Interest income|280|-|-|280|32| ||Dividend income
|-|-|-|-|-| ||Rental and leasingincome
|-|-|-|-|-| |||||||| CC17a (Excel) 02/08/2025 18 |Other
**Total**
**Total**
**Other:**
Other
**Total**
**TOTAL INCOME**
**Other information:**
**:**
**Separate**
**material**
**item of**
**income**
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**|280|-|-|280|32| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||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**|-|-|-|-|-| |||||||| |||28,606|-|-|28,606|25,736| |||||||| |**All income in the prior year was unrestricted except for:**
**(please provide description and amounts)**||||||| |**Where any endowment fund is converted into income in**
**the reporting period, please give the reason for the**
**conversion.**||||||| |||||||| |||||||| |**Within the income items above the following items are**
**material: (please disclose the nature, amount and any**
**prior year amounts)**||||||| CC17a (Excel) 02/08/2025 19 **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) 02/08/2025 20 ## **Section C Notes to the accounts (con** ## **Note 4 Analysis of receipts of government grants** |**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any_**
**_unfulfilled conditions and other_**
**_contingencies attaching to grants_**
**_that have been recognised in_**
**_income._**
**_Please give details of other forms_**
**_of government assistance from_**
**_which the charity has directly_**
**_benefited._**|**Description**
**This year**
**Last year**
**£**
**£**|**Description**
**This year**
**Last year**
**£**
**£**|**Description**
**This year**
**Last year**
**£**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| ||||| ||||| ||||| CC17a (Excel) 02/08/2025 21 **Section C Notes to the accounts (cont)** |**Note 5 Donated**
**Seconded staff**
**Use of property**
**Other**|**goods, facilities and services**|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| ||||| |**Please provide details of the**
**accounting policy for the**
**recognition and valuation of**
**donated goods, facilities and**
**services.**|||| |**Please provide details of any**
**unfulfilled conditions and other**
**contingencies attaching to**
**resources from donated goods**
**and services not recognised in**
**income.**
**Please give details of other forms**
**of other donated goods and**
**services not recognised in the**
**accounts, eg contribution of**
**unpaid volunteers.**|||| ||||| ||||| ||||| CC17a (Excel) 02/08/2025 22 **Section C Notes to the accounts** ## **Note 6 Expenditure** |**Expenditure on**
**raising funds:**|**Analysis of expenditure**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricte**
**d income**
**funds**
**Endowme**
**nt funds**|**Analysis of expenditure**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricte**
**d income**
**funds**
**Endowme**
**nt funds**|**Analysis of expenditure**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricte**
**d income**
**funds**
**Endowme**
**nt funds**|**Analysis of expenditure**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricte**
**d income**
**funds**
**Endowme**
**nt funds**|**Analysis of expenditure**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricte**
**d income**
**funds**
**Endowme**
**nt funds**|**Analysis of expenditure**
**Total funds Prior year**
**£**
**£**
**Unrestricte**
**d funds**
**Restricte**
**d income**
**funds**
**Endowme**
**nt funds**| |---|---|---|---|---|---|---| ||Incurred seeking donations
|-|-|-|-|-| ||Incurred seeking legacies|-|-|-|-|-| ||Incurred seeking grants|||||| ||Operating membership schemes
and social lotteries|||||| ||Staging fundraising events|||||| ||Fundraising agents|||||| ||Operating charity
~~shos~~|||||| ||~~p~~
Operating a trading company
undertaking non-charitable trading
activity|||||| ||Advertising, marketing, direct mail
andpublicity|-|-|-|-|-| ||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|-|-|-|-|-| CC17a (Excel) 02/08/2025 23 |Intellectual property licencing costs
Pitch fees
Trophies, kit, equipment
Other
**Total**
**Other**
Tradingactivities
**Total other expenditure**
**TOTAL EXPENDITURE**
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**|Intellectual property licencing costs|-|-|-|-|-| |---|---|---|---|---|---|---| ||Rent collection, property repairs
and maintenance charges|-|-|-|-|-| |||-|-|-|-|-| ||**Total expenditure on raising**
**funds**|-|-|-|-|-| |||||||| ||Pitch fees|14,329|-|-|14,329|14,115| ||Trophies, kit, equipment|6,720|-|-|6,720|5,257| ||Other|3,607|-|-|3,607|3,107| |||-|-|-|-|-| ||**Total expenditure on charitable**
**activities**|24,656|-|-|24,656|22,479| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Tradingactivities|2,225|-|-|2,225|2,582| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total other expenditure**|2,225|-|-|2,225|2,582| |||||||| |||26,881|-|-|26,881|25,061| ## **Other information:** **Analysis of expenditure on charitable activities** CC17a (Excel) 02/08/2025 24 |**Activity or**
**programme**|**Activities undertaken directly**|**Grant**
**funding**
**of**
**activities**|**Support**
**Costs**|**Total this**
**year**|**_Total_**
**_prior_**
**_year_**| |---|---|---|---|---|---| ||**£**|**£**|**£**|**£**|**£**| |Activity 1
Activity2|||||| ||||||| |Other|||||| |**Total**|||||| **Prior year expenditure on charitable activities can be analysed as follows:** **Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)** **Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** CC17a (Excel) 02/08/2025 25 **Section C Notes to the accounts (** ## **Note 7 Extraordinary items** ## _**Please explain the nature of each extraordinary item occurring in the period.**_ |**Total extraordinary**
**Extraordinary item**
**1**
**Extraordinary item**
**2**
**Extraordinary item**
**3**
**Extraordinary item**
**4**|**Description**|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---|---|---| |||-|-| ||||| |||-|-| |||-|-| |||-|-| ||||| |||-|-| ||**items**|-|-| CC17a (Excel) 02/08/2025 26 ## **Section C Notes to the accounts** ## **Note 8 Funds received as agent** ## _**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_ |||**Amount received**|**Amount received**|**Amountpaid out**|**Amountpaid out**|**Balance held at period**
**end**|**Balance held at period**
**end**| |---|---|---|---|---|---|---|---| |**Description/name of**
**party**|**Related**
**party (Yes**
**or No)**|**Thisyear**
|**Lastyear**|**Thisyear**|**Lastyear**|**Thisyear**|**Lastyear**| |||**£**|**£**|**£**|**£**|**£**|**£**| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |**Total**||-|-|-|-|-|-| _**8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.**_ |**Description/name of party**|**Balance held at period**
**end**|**Balance held at period**
**end**| |---|---|---| ||**Thisyear**|**Lastyear**| ||**£**|**£**| CC17a (Excel) 02/08/2025 27 - - - - - - - - - - **Total** - - CC17a (Excel) 02/08/2025 28 **Section C Notes to the accounts** ## **Note 9 Support Costs** ## _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**Support cost**
**(examples)**|**Raising funds**
**£**|**Activity 1**
**£**|**Activity 2**
**£**|**Activity 3**
**£**|**Grand total**
**£**|**Basis of**
**allocation**| |---|---|---|---|---|---|---| |||||||**(Describe**
**method)**| |Governance|-|-||-|-|| ||-|-||-|-|| ||-|-||-|-|| ||-|-||-|-|| |Other|-|-||-|-|| |**Total**|-|-||-|-|| _**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_ CC17a (Excel) 02/08/2025 29 **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).**_ **Independent examiner’s fees** **Assurance services other than independent examination** ## **Tax advisory fees** **Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner** |**This year**
**£**|**Last year**
**£**| |---|---| |0|0| |0|0| |0|0| |0|0| CC17a (Excel) 02/08/2025 30 **Section C Notes to the accounts (cont)** ## **Note 11 Paid employees** _**Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)**_ ## **11.1 Staff Costs** |**Salaries and wages**
**Social security costs**
**Pension costs (defined contribution pension plan)**
**Other employee benefits**
**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| |||| ||-|-| ||-|-| **Please provide details of expenditure on staff working for the charity whose contracts are with and are paid 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 'true' in the box provided.**_ **No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000** |**Band**|**Number of employees**| |---|---| |**£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**|| CC17a (Excel) 02/08/2025 31 **Please provide the total 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.** ||**This year**
**Number**|**Last year**
**Number**| |---|---|---| |**Fundraising**|-|-| |**Charitable Activities**|-|-| |**Governance**|-|-| |**Other**|-|-| |**Total**|-|-| **11.2 Average head count in the year The parts of the charity in which the employees work** **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_ **Please explain the nature of the payment** **Please state the legal authority or reason for making the payment** **Please state the amount of the payment (or value of any waiver of a right to an asset)** CC17a (Excel) 02/08/2025 32 ## **11.4 Redundancy payments** ## _**Please complete if any redundancy or termination payment is made in the period.**_ **Total amount of payment** **The nature of the payment (cash, asset etc.)** **The extent of redundancy funding at the balance sheet date** **Please state the accounting policy for any redundancy or termination payments** CC17a (Excel) 02/08/2025 33 CC17a Excel 0210812025 CC17a Excel 35 0210812025 **Section C Notes to the accounts (cont)** ## **Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.** ## _**12.1 Please complete this note if a defined contribution pension scheme is operated.**_ **Amount of contributions recognised in the SOFA as an expense** **Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.** _**12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.**_ **Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.** **Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity** ## _**12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.**_ CC17a (Excel) 02/08/2025 36 **Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan** **Explain how any liability arising from an agreement with a multiemployer plan to fund a deficit has been determined.** CC17a (Excel) 02/08/2025 37 **Section C Notes to the accounts (cont)** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **13.1 Analysis of grants paid (included in cost of charitable activities)** |**Analysis**||**Grants to**
**institutions**|**Grants to**
**individuals**|**Support costs**|**Total**| |---|---|---|---|---|---| |Activityorproject 1||||**£**|**£**| |Activityorproject 2||||-|-| |Activityorproject 3||||-|-| |Activityorproject 4||||-|-| |**_Total_**||**-**|**-**|**-**|**-**| ## _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **13.2 Grants made to institutions** |**_My charity has made grants to particular institutions that are_**
**_material in the context of its grantmaking. Details of the_**
**_institution supported, purpose of the grant and total paid to each_**
**_institution is available on the charity's web site._**|**_Yes_**|**_Please provide_**
**_details of_**
**_charity's URL._**| |---|---|---| ||**_No_**|**_Provide details_**
**_below_**| |**Names of institution**|**Purpose**|**Total amount of**
**grantspaid £**| |---|---|---| |||-| |||-| CC17a (Excel) 02/08/2025 38 |||-| |---|---|---| |||-| |||-| |||-| |||-| |||-| |||-| |||-| |**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**
**_TOTAL GRANTS PAID_**||**-**| |||-| |||-| CC17a (Excel) 02/08/2025 39 **Section C Notes to the accounts** ## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **14.1 Cost or valuation** |Additions
Revaluations
Disposals
Transfers *
At end of the year
At the beginning of
the year|**£**
**Freehold**
**land &**
**buildings**|**£**
**Other land &**
**buildings**|**£**

**Plant,**
**machinery**
**and motor**
**vehicles**|**£**
**Fixtures,**
**fittings and**
**equipment**|**Total**
**£**| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ## **14.2 Depreciation and impairments** |****Basis**
**** Rate**
Disposals
At beginning of the
year|SL or RB|SL or RB|SL or RB|SL or RB|SL or RB|Straight
Line ("SL")
or
Reducing
Balance
("RB")| |---|---|---|---|---|---|---| |||||||| ||- - - - -
- - - - -|||||| ||-|-|-|-|-|| ||-|-|-|-|-|| CC17a (Excel) 02/08/2025 40 |Depreciation
Impairment
Transfers*
At end of the year|-|-|-|-|-| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ## **14.3 Net book value** |Net book value at
the beginning of the
year
Net book value at
the end of the year|-
|-|-|-|-| |---|---|---|---|---|---| ||-|-|-|-|-| ## **14.4 Impairment** _**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**_ CC17a (Excel) 02/08/2025 41 _**the carrying amount that would have been recognised had the assets been carried under the cost model.**_ ## **14.6 Other disclosures** _**(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.**_ _**(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.**_ - _The "transfers" row is for movements between fixed asset categories._ - _** Please indicate the method of depreciation by deleting the method not_ CC17a (Excel) 02/08/2025 42 **Section C Notes to the accounts** ## **Note 15 Intangible assets** _**Please complete this note if the charity has any intangible assets**_ ## **15.1 Cost or valuation** |**Note 15 Intangible assets**
**_Please complete this note if the charity has any intangible assets_**
**15.1 Cost or valuation**|**Note 15 Intangible assets**
**_Please complete this note if the charity has any intangible assets_**
**15.1 Cost or valuation**|**Note 15 Intangible assets**
**_Please complete this note if the charity has any intangible assets_**
**15.1 Cost or valuation**|**Note 15 Intangible assets**
**_Please complete this note if the charity has any intangible assets_**
**15.1 Cost or valuation**|**Note 15 Intangible assets**
**_Please complete this note if the charity has any intangible assets_**
**15.1 Cost or valuation**|**Note 15 Intangible assets**
**_Please complete this note if the charity has any intangible assets_**
**15.1 Cost or valuation**| |---|---|---|---|---|---| |**Other**
**Total**
**£**
**£**
**£**
**£**
- - - -
Additions
- - - -
Disposals
- - - -
Revaluations
- - - -
Transfers *
- - - -
At end of the year
- - - -
**15.2 Amortisation and impairments**
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
- - - -
Disposals
- - - -
**Project**
**development**
**costs**
**Patents and**
**trademarks**
At beginning of the
year
****Method of**
**amortisation**
Straight Line
("SL") or
Reducing
Balance
("RB")
At beginning of the
year|||||| ||SL or RB

|SL or RB|SL or RB|SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")| ||||||| ||- - - -
- - - -||||| ||-|-|-|-|| ||-|-|-|-|| CC17a (Excel) 02/08/2025 43 |Amortisation
Impairment
Transfers*
At end of year|-|-|-|-| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## **15.3 Net book value** |Nat book value at
the beginning of the
year
Net book value at
the end of the year|-
|-|-|-| |---|---|---|---|---| ||-|-|-|-| ## **15.4 Accounting policy** _**Please disclose the accounting policy for intangible fixed assets including:**_ _**Reasons for choosing amortisation rates Policies for the recognition of any capital development**_ ## **15.5 Impairment** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ ## **15.6 Revaluation** _**If an accounting policy of revaluation is adopted, please provide:**_ CC17a (Excel) 02/08/2025 44 ## _**the effective date of the revaluation**_ _**the name of independent valuer, if applicable**_ _**the methods applied**_ _**the carrying amount that would have been recognised had the assets been carried under the cost model.**_ ## **15.7 Other disclosures** _**(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.**_ _**(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.**_ _**(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.**_ _**(iv) State the amount of research and development expenditure recognised as expenditure in the year.**_ _**(v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.**_ _**(vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.**_ CC17a (Excel) 02/08/2025 45 - _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 please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance what is the percentage annual deduction_ CC17a (Excel) 02/08/2025 46 **Section C Notes to the accounts** **Note 16 Heritage assets** _**Please complete this note if the charity has heritage assets**_ ## **16.1 General disclosures for all charities holding heritage assets** **(i) Explain the nature and scale of heritage assets held.** **(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.** ## **16.2 Cost or valuation** |At beginning of the year
Additions
Disposals
Revaluations
Transfers *
At end of the year|**£**
**Heritage**
**asset 1**|**£**
**Heritage**
**asset 2**|**£**
**Heritage**
**asset 3**|**£**
**Heritage**
**asset 4**|**Total**
**£**| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ## **16.3 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")~~| |---|---|---|---|---|---|---| |||||||| CC17a (Excel) 02/08/2025 47 |**** Rate**
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end of year|||||| |---|---|---|---|---|---| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ## **16.4 Net book value** |Nat book value at the beginning of
the year
Net book value at the end of the
year|-|-|-|-|-| |---|---|---|---|---|---| ||-|-|-|-|-| ||||||| ## **16.5 Impairment** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ ## **16.6 Revaluation** _**If an accounting policy of revaluation is adopted, please provide:**_ _**the effective date of the revaluation**_ CC17a (Excel) 02/08/2025 48 ## _**the name of independent valuer, if applicable**_ _**qualifications of independent valuer**_ _**the methods applied and significant assumptions**_ _**any significant limitations on the valuation**_ ## **16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation** |Carrying amount at the beginning of the period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end of period
|**£**
**At valuation**
**Group A**|**£**
**At cost**
**Group B**|**Total**
**£**| |---|---|---|---| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ||-|-|-| ## **16.8 Heritage assets (where heritage assets are not recognised on the balance sheet)** **(i) Explain the reason why heritage assets have not been recognised on the balance sheet.** **(ii) Describe the significance and nature of heritage assets.** CC17a (Excel) 02/08/2025 49 **(iii) Disclose information that is helpful in assessing the value of heritage assets.** **(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.** ## **16.9 Five year summary of heritage assets transactions** ||**2015**|**2014**|**2013**|**2012**|**2011**| |---|---|---|---|---|---| |**Purchases**
Group A
Group B
Group C
Other
**Donations**
Group A
Group B
Group C
Other
**Total additions**
**Charge for impairment**
Group A
Group B
Group C
Other|**£**|**£**|**£**|**£**|**£**| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-||||| ||-||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| CC17a (Excel) 02/08/2025 50 ## **Total charge for impairment** ## **Disposals** Group A - carrying amount Group B - carrying amount Group C Other ## **Total disposals** **- - - - -** - - - - - - - - - - - - - - - - - - - - **- - - - -** CC17a (Excel) 02/08/2025 51 **Section C Notes to the accounts (cont)** ## **Note 17 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **17.1 Fixed assets investments (please provide for each class of investment)** |-
-
-
**Less: impairments**
-
**Add: Reversal of impairments**
-
-
-
Carrying (fair) value at end of year
-

**Cash &**
**cash**
**equivalent**
**s**
Carrying (fair) value at beginning of
period
**Add: additions to investments**
**during period***
**Less: disposals at carrying value**
**Add/(deduct): transfer in/(out) in**
**the period**
**Add/(deduct): net gain/(loss) on**
**revaluation**
***Please specify additions resulting from**
**acquisitions through business**
**combinations, if any.**|**Cash &**
**cash**
**equivalent**
**s**|**Listed**
**investment**
**s**|**Investmen**
**t**
**properties**|**Social**
**investme**
**nts**|**Other**|**Total**| |---|---|---|---|---|---|---| ||-
|-|-|-|-|-| ||-|-|-|-|-|-| ||-
|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |||||||| |||||||| CC17a (Excel) 02/08/2025 52 _**Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowledgeable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.**_ ## **17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.** |**Analysis of investments**
**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**Social investments**
**Total**
**Other investments**
**Grand total (Fair value at year end+Cost less**
**impairment)**||| |---|---|---| ||**Fair value at year end**|**Cost less impairment**| ||**£**|**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |||| ## **17.3 If your charity holds investment properties, please complete the following note:** **(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity** **(ii) Name or independent valuer, if applicable, and relevant qualifications** CC17a (Excel) 02/08/2025 53 **(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements** ## **17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.** |**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**Social investments**
**Total**
**Analysis of current asset**
**investments**
**Other investments**|**This year**|**Last year**| |---|---|---| ||**£**|**£**| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| |||| ## **17.5 Guarantees** **Please provide details and amount of any guarantee made to or on behalf of a third party** **Name of the entity or entities benefitting from those guarantees** CC17a (Excel) 02/08/2025 54 **Please explain how the guarantee furthers the charity's aims** ## **17.6 Concessionary loans** ## **Amount of concessionary loans made** **(** _**Multiple loans made may be disclosed in aggregate provided that such aggregation does not obscure significant information**_ **).** **Amount of concessionary loans received** _**(Multiple loans received may be disclosed in aggregate provided that such aggregation does not obscure significant information).**_ |**_Description_**|**_Description_**|**_Description_**|**_Description_**|**_Description_**|**This**
**year £**|**Last year**
**£**| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||| |||||||| |**_Total_**||||||| |||||||| |**_Description_**|||||**This**
**year £**|**Last year**
**£**| |||||||| |||||||| |||||||| |**_Total_**||||||| ## **Terms and conditions eg interest rate, security provided** **Value of any concessionary loans which have been committed but not taken up at the reporting date** CC17a (Excel) 02/08/2025 55 **Amounts payable within 1 year** **Amounts payable after more than 1 year** **Amounts receivable within 1 year** **Amounts receivable after more than 1 year** ## **17.7 Additional information** **Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.** **For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.** **Where a charity or its subsidiary has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.** CC17a (Excel) 02/08/2025 56 **Section C Notes to the accounts (cont)** ## **Note 18 Stocks** ## _**Please complete this note if the charity holds any stock items**_ ## **18.1 Please state the carrying amount of stock and work in progress analysed between activities.** |**Charitable activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other trading activities:**
**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Other:**|**Stock**|**Stock**|**Donated goods**|**Donated goods**|**Work in**
**progress**| |---|---|---|---|---|---| ||**For**
**distributio**|**For resale**|**For**
**distributio**|**For**
**resale**|| ||**£**|**£**|**£**|**£**|**£**| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| CC17a (Excel) 02/08/2025 57 |**_Opening_**
**_Added in period_**
**_Expensed in period_**
**_Impaired_**
**_Closing_**
**Total this year**
**_Total previous year_**|-|-|-|-|-| |---|---|---|---|---|---| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||-|-|-|-|-| ||-|-|-|-|-| **18.2 Please specify the carrying amount of any stocks pledged as security for liabilities** CC17a (Excel) 02/08/2025 58 **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** |**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||0|0| ||0|0| ||0|0| ||0|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)** |**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 02/08/2025 59 **Section C Notes to the accounts (c** ## **Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**20.1 Analysis of creditors**||||| |---|---|---|---|---| |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**
**Payments received on account for**
**contracts or performance-related grants**|**Amounts falling due**
**within oneyear**||~~**Amounts falling due**~~
**after more than one**
~~**year**~~|| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**
|**Last year**
**£**
| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||7,978|2,478|-|-| ||-|-|-|-| ||-|-|-|-| ||7,978|2,478|-|-| ## **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**_ **This year Last year £ £** CC17a (Excel) 02/08/2025 60 |**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) 02/08/2025 61 ## **Section C Notes to the accounts (cont** ## **Note 21 Provisions for liabilities and charges** _**You should complete this note if you have included in the charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.**_ ## **21.1 Please provide:** - **a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.** ## **21.2 Movements in recognised provisions and funding commitment during the period** |**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts charged against the provision in the current period**
**Unused amounts reversed during the period**
**Balance at the end of the reporting period**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| CC17a (Excel) 02/08/2025 62 **21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performancerelated conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified)..** **21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.** CC17a (Excel) 02/08/2025 63 **Section C Notes to the accounts (co** **Note 22 Other disclosures for debtors, creditors and other basic financial instruments** **22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conditions related to its pledge should be given here.** CC17a (Excel) 02/08/2025 64 **Section C Notes to the accounts (c** ## **Note 23 Contingent liabilities and contingent assets** ## **23.1 Contingent liabilities** **Where the charity has contingent liabilities, please complete the following section unless the possibility of their existence is remote.** **Estimate of financial effect Description of item including its legal nature. Please describe any security provided in connection to the liability.** ## **23.2 Contingent assets** **Where the charity has contingent assets, please complete the following section when their existence is probable** **Description of item Estimate of financial effect** CC17a (Excel) 02/08/2025 65 ## **23.3 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:** **Explain any uncertainties relating to the amount or timing of settlement; and the possibility of any reimbursement** **Where it is not practical to make one or more of these disclosures, please state this fact** CC17a (Excel) 02/08/2025 66 **Section C Notes to the accounts (co** ## **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**||| |---|---|---| |**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**
**Cash at bank and on hand**
**Other**
**Total**|**This year**
**£**|**Last year**
**£**| ||-|-| ||35,416|15,136| ||20,588|33,643| ||-|-| ||56,004|48,779| CC17a (Excel) 02/08/2025 67 ## **Section C Notes to the accounts (co** **Note 25 Fair value of assets and liabilities** **25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.** **25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.** CC17a (Excel) 02/08/2025 68 ## **Section C Notes to the accounts** ## **Note 26 Events after the end of the reporting period** _**Please complete this note where 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** **Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made** CC17a (Excel) 02/08/2025 69 **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 fo should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to balance sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including specia and U - unrestricted funds**_ |**_and U - unrestricted funds_**||||||| |---|---|---|---|---|---|---| |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**
|**£**
**Fund**
**balances**
**brought**
**forward**|**Income**
**£**|**£**
**Expenditur**
**e**|**Transfers**
**£**| |KLL Fund|U||46,301|28,606|- 26,881|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| |**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**|-|-|-|-| |**Total Funds as per balance sheet**|||46,301|28,606|- 26,881|-| CC17a (Excel) 02/08/2025 70 |**Fund balances carried forward include assets and liabilities denominated in a foreign currency**|**Fund balances carried forward include assets and liabilities denominated in a foreign currency**|Yes*
No*|Yes*
No*|Yes*
No*| |---|---|---|---|---| ||||ü|ü| |||||| |**_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) 02/08/2025 71 ## _**or 'Other funds' (which 'Total funds' in the**_ ## _**al trusts, of the charity;**_ |**£**
**Gains and**
**losses**|**£**
**Fund**
**balances**
**carried**
**forward**| |---|---| |-|48,026| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|48,026| CC17a (Excel) 02/08/2025 72 **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 fo should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to balance sheet.**_ ## _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including specia and U - unrestricted funds**_ |**_and U - unrestricted funds_**||||||| |---|---|---|---|---|---|---| |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**
|**£**
**Fund**
**balances**
**brought**
**forward**|**Income**
**£**|**£**
**Expenditur**
**e**|**Transfers**
**£**| |KLL Fund|U||45,626|25,736|- 25,061|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| |**_Other funds (balancing_**
**_figure)_**|**N/a**|**N/a**|-|-|-|-| |**Total Funds as per balance sheet**|||45,626|25,736|- 25,061|-| CC17a (Excel) 02/08/2025 73 |**Fund balances carried forward include assets and liabilities denominated in a foreign currency**|Yes*
No*|Yes*
No*|Yes*
No*| |---|---|---|---| |||ü|ü| CC17a (Excel) 02/08/2025 74 ## _**or 'Other funds' (which 'Total funds' in the**_ ## _**al trusts, of the charity;**_ |**£**
**Gains and**
**losses**|**£**
**Fund**
**balances**
**carried**
**forward**| |---|---| |-|46,301| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|46,301| CC17a (Excel) 02/08/2025 75 **Section C Notes to the accounts** ## **Note 27 Charity funds (cont)** ## **27.3 Transfers between funds** ||**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** **Planned use Purpose of the designation Amount** CC17a (Excel) 02/08/2025 76 **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** **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)** _**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.**_ |**_it._**|||||||| |---|---|---|---|---|---|---|---| |**Name of trustee**|**Legal authority**
**(eg order,**
**governing**
**document)**|**Amounts paid or benefit value**|||||| |||**Thisyear**|||||**Last year**
**£**| |||**Remuneratio**
**n**|**Pension**
**contribution**|**Redundanc**
**y (including**
**loss of**
**office)/ex**
**gratia**
**payment**|**Other**
|**TOTAL**|| |||**£**|**£**|**£**
|**£**|**£**|| ||||||||| ||||||||| ||||||||| ||||||||| _**Please give details of why remuneration or other employment benefits were paid.**_ CC17a (Excel) 02/08/2025 77 _**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)** |**Type of expenses reimbursed**|**This year**|**Last year**| |---|---|---| ||**£**|**£**| |**Travel**||| |**Subsistence**||| |**Accommodation**||| |**Other (please specify):**||| |||| |**TOTAL**||| CC17a (Excel) 02/08/2025 78 **Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity** ## **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.**_ ## **There have been no related party transactions in the reporting period (True or False)** **----- Start of picture text -----**
Amounts
Name of the written off
Relationship Description of the Balance at Provision for bad
trustee or related Amount during
to charity transaction(s) period end debts at period end
party reporting
period
£ £ £ £
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_**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.**_ CC17a (Excel) 02/08/2025 79 # _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 02/08/2025 80 **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) 02/08/2025 81 CC17a Excel 82 0210812025 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name KINGSTON LITTLE LEAGUE **members of On accounts for the year** 30 April 2024 **Charity no** 1166610 **ended (if any) Set out on pages** SOFA, Balance Sheet, Notes N1 to N29 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/04/2024. **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** 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: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Date:** 6 February 2025 **Signed: Name:** Ian Rudkins **Relevant professional** Fellow of the Institute of Chartered Accountants In England and Wales **qualification(s) or body (if any):** **Address:** 14 Upland Road Billericay CM12 0JP **October 2018** 1 **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**